10-K Filing

PROVIDENT FINANCIAL SERVICES INC CIK: 1178970 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001628280-17-002030`
Period End Date	20161231
Filing Date	20170301
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	pfs-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 198 Cash Flow Statement 213 Stockholders Equity 49 Comprehensive Income 32

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Investment securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$489.29M	USD	Point-in-time
Investment securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$488.33M	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`	$100.90M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$92.51M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$51.79M	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`	$144.30M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.22M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.76M	USD	Point-in-time
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`	$1.04B	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
Investment securities held to maturity (fair value of $489,287 and $488,331 at December 31, 2016 and December 31, 2015, respectively)	`HeldToMaturitySecurities`	$488.18M	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 $489,287 and $488,331 at December 31, 2016 and December 31, 2015, respectively)	`HeldToMaturitySecurities`	$473.68M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.21M	shares	Point-in-time
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
Federal Home Loan Bank Stock	`FederalHomeLoanBankStock`	$75.73M	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$6.54B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.49M	shares	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$7.00B	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$61.42M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$61.73M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$61.88M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$64.66M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$6.48B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$6.94B	USD	Point-in-time
Foreclosed assets, net	`ForeclosedAssets`	$7.99M	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`	$84.09M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$25.77M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$27.08M	USD	Point-in-time
Intangible assets	`GoodwillAndIntangibleAssetsNet`	$422.94M	USD	Point-in-time
Intangible assets	`GoodwillAndIntangibleAssetsNet`	$426.28M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$183.06M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$188.53M	USD	Point-in-time
Other assets	`OtherAssets`	$82.15M	USD	Point-in-time
Other assets	`OtherAssets`	$79.64M	USD	Point-in-time
Total assets	`Assets`	$9.50B	USD	Point-in-time
Total assets	`Assets`	$8.91B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$4.80B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$4.20B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$1.10B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$985.48M	USD	Point-in-time
Certificates of deposit of $100,000 or more	`TimeDeposits100000OrMore`	$290.30M	USD	Point-in-time
Certificates of deposit of $100,000 or more	`TimeDeposits100000OrMore`	$324.21M	USD	Point-in-time
Other time deposits	`TimeDepositsLessThan100000`	$415.51M	USD	Point-in-time
Other time deposits	`TimeDepositsLessThan100000`	$360.89M	USD	Point-in-time
Total deposits	`Deposits`	$6.55B	USD	Point-in-time
Total deposits	`Deposits`	$5.92B	USD	Point-in-time
Mortgage escrow deposits	`MortgagorsEscrow`	$23.34M	USD	Point-in-time
Mortgage escrow deposits	`MortgagorsEscrow`	$24.45M	USD	Point-in-time
Borrowed funds	`OtherBorrowings`	$1.61B	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`	$57.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.72B	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,293 shares issued and 66,082,283 shares outstanding at December 31, 2016, and 83,209,293 shares issued and 65,489,354 shares outstanding at December 31, 2015, respectively	`CommonStockValue`	$832.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,293 shares issued and 66,082,283 shares outstanding at December 31, 2016, and 83,209,293 shares issued and 65,489,354 shares outstanding at December 31, 2015, respectively	`CommonStockValue`	$832.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	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`	$550.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.40M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$269.01M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$264.22M	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`	$37.98M	USD	Point-in-time
Common stock acquired by the Directors Deferred Fee Plan	`CommonStockHeldInTrust`	$5.85M	USD	Point-in-time
Common stock acquired by the Directors Deferred Fee Plan	`CommonStockHeldInTrust`	$6.52M	USD	Point-in-time
Deferred compensationDirectors Deferred Fee Plan	`DirectorsDeferredFeePlan`	$6.52M	USD	Point-in-time
Deferred compensationDirectors Deferred Fee Plan	`DirectorsDeferredFeePlan`	$5.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.91B	USD	Point-in-time

Income Statement 198 line items

Line Item	Tag	Value	Unit	Period
Real estate secured loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$166.70M	USD	Annual
Real estate secured loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$180.87M	USD	Annual
Real estate secured loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$176.71M	USD	Annual
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$55.35M	USD	Annual
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$63.02M	USD	Annual
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$50.12M	USD	Annual
Consumer loans	`InterestAndFeeIncomeLoansOtherConsumer`	$23.75M	USD	Annual
Consumer loans	`InterestAndFeeIncomeLoansOtherConsumer`	$21.83M	USD	Annual
Consumer loans	`InterestAndFeeIncomeLoansOtherConsumer`	$22.77M	USD	Annual
Securities available for sale and Federal Home Loan Bank stock	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$22.89M	USD	Annual
Securities available for sale and Federal Home Loan Bank stock	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$26.48M	USD	Annual
Securities available for sale and Federal Home Loan Bank stock	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$23.40M	USD	Annual
Investment securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$13.21M	USD	Annual
Investment securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$12.26M	USD	Annual
Investment securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$13.49M	USD	Annual
Deposits, federal funds sold and other short-term investments	`InterestIncomeFederalFundsSoldAndOtherShortTermInvestments`	$58.00K	USD	Annual
Deposits, federal funds sold and other short-term investments	`InterestIncomeFederalFundsSoldAndOtherShortTermInvestments`	$53.00K	USD	Annual
Deposits, federal funds sold and other short-term investments	`InterestIncomeFederalFundsSoldAndOtherShortTermInvestments`	$498.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$72.23M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$302.31M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$77.49M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$76.05M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$74.81M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$73.01M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$72.19M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$291.78M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$73.97M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$279.36M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$74.35M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$15.33M	USD	Annual
Deposits	`InterestExpenseDeposits`	$14.52M	USD	Annual
Deposits	`InterestExpenseDeposits`	$16.95M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$25.14M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$27.38M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$26.80M	USD	Annual
Total interest expense	`InterestExpense`	$10.89M	USD	1 Quarter
Total interest expense	`InterestExpense`	$41.90M	USD	Annual
Total interest expense	`InterestExpense`	$10.90M	USD	1 Quarter
Total interest expense	`InterestExpense`	$10.47M	USD	1 Quarter
Total interest expense	`InterestExpense`	$40.47M	USD	Annual
Total interest expense	`InterestExpense`	$10.51M	USD	1 Quarter
Total interest expense	`InterestExpense`	$10.30M	USD	1 Quarter
Total interest expense	`InterestExpense`	$11.07M	USD	1 Quarter
Total interest expense	`InterestExpense`	$10.62M	USD	1 Quarter
Total interest expense	`InterestExpense`	$43.75M	USD	Annual
Total interest expense	`InterestExpense`	$10.87M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$63.07M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$62.55M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$61.93M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$61.67M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$64.97M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$63.91M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$238.89M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$63.73M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$249.88M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$66.62M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$258.57M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.70M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.35M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$600.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.25M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.20M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.40M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.40M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.10M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.50M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.65M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$245.53M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$65.42M	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`	$253.17M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$61.33M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$61.57M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$60.57M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$62.21M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$234.24M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$62.48M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$61.15M	USD	1 Quarter
Fees	`FeesAndCommissions`	$26.28M	USD	Annual
Fees	`FeesAndCommissions`	$26.05M	USD	Annual
Fees	`FeesAndCommissions`	$21.93M	USD	Annual
Wealth management income	`WealthManagementIncome`	$17.56M	USD	Annual
Wealth management income	`WealthManagementIncome`	$16.84M	USD	Annual
Wealth management income	`WealthManagementIncome`	$9.42M	USD	Annual
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$5.63M	USD	Annual
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$5.34M	USD	Annual
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$5.47M	USD	Annual
Net gain on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$251.00K	USD	Annual
Net gain on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$654.00K	USD	Annual
Net gain on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$64.00K	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$6.26M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$6.10M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$3.94M	USD	Annual
Total non-interest income	`NoninterestIncome`	$10.30M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$15.87M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$55.22M	USD	Annual
Total non-interest income	`NoninterestIncome`	$14.48M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$16.94M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$41.17M	USD	Annual
Total non-interest income	`NoninterestIncome`	$12.11M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$13.82M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$14.07M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$13.02M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$55.39M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$99.69M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$92.22M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$106.14M	USD	Annual
Net occupancy expense	`OccupancyNet`	$26.03M	USD	Annual
Net occupancy expense	`OccupancyNet`	$23.96M	USD	Annual
Net occupancy expense	`OccupancyNet`	$24.85M	USD	Annual
Data processing expense	`InformationTechnologyAndDataProcessing`	$13.67M	USD	Annual
Data processing expense	`InformationTechnologyAndDataProcessing`	$13.23M	USD	Annual
Data processing expense	`InformationTechnologyAndDataProcessing`	$12.70M	USD	Annual
FDIC Insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$5.04M	USD	Annual
FDIC Insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$4.89M	USD	Annual
FDIC Insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$4.66M	USD	Annual
Advertising and promotion expense	`MarketingAndAdvertisingExpense`	$3.69M	USD	Annual
Advertising and promotion expense	`MarketingAndAdvertisingExpense`	$4.23M	USD	Annual
Advertising and promotion expense	`MarketingAndAdvertisingExpense`	$5.01M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.76M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.39M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.07M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$27.59M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$28.84M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$27.72M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$43.61M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$180.59M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$183.78M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$169.99M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$45.90M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$44.88M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$47.15M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$47.42M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$46.12M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$43.44M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$45.85M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.75M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.42M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.40M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.78M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.64M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.19M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.19M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.93M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.14M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.71M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$120.16M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.79M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.98M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.44M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.72M	USD	Annual
Net income	`NetIncomeLoss`	$20.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.80M	USD	Annual
Net income	`NetIncomeLoss`	$73.63M	USD	Annual
Net income	`NetIncomeLoss`	$21.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.97M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	63.64M	shares	Annual
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	62.95M	shares	Annual
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	60.39M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.85M	shares	Annual
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.56M	shares	Annual
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.11M	shares	Annual

Cash Flow Statement 213 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.72M	USD	Annual
Net income	`NetIncomeLoss`	$20.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.80M	USD	Annual
Net income	`NetIncomeLoss`	$73.63M	USD	Annual
Net income	`NetIncomeLoss`	$21.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.97M	USD	1 Quarter
Depreciation and amortization of intangibles	`DepreciationAndAmortization`	$13.71M	USD	Annual
Depreciation and amortization of intangibles	`DepreciationAndAmortization`	$11.13M	USD	Annual
Depreciation and amortization of intangibles	`DepreciationAndAmortization`	$12.76M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.70M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.35M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$600.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.25M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.20M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.40M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.40M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.10M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.50M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.65M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$326.00K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.67M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.16M	USD	Annual
Increase in cash surrender value of Bank-owned Life Insurance	`BankOwnedLifeInsuranceIncome`	$5.63M	USD	Annual
Increase in cash surrender value of Bank-owned Life Insurance	`BankOwnedLifeInsuranceIncome`	$5.34M	USD	Annual
Increase in cash surrender value of Bank-owned Life Insurance	`BankOwnedLifeInsuranceIncome`	$5.47M	USD	Annual
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-10.46M	USD	Annual
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-10.61M	USD	Annual
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-10.83M	USD	Annual
Accretion of net deferred loan fees	`OtherNoncashIncome`	$4.62M	USD	Annual
Accretion of net deferred loan fees	`OtherNoncashIncome`	$3.36M	USD	Annual
Accretion of net deferred loan fees	`OtherNoncashIncome`	$3.41M	USD	Annual
Amortization of premiums on purchased loans, net	`AmortizationOfDebtDiscountPremium`	$1.10M	USD	Annual
Amortization of premiums on purchased loans, net	`AmortizationOfDebtDiscountPremium`	$1.31M	USD	Annual
Amortization of premiums on purchased loans, net	`AmortizationOfDebtDiscountPremium`	$694.00K	USD	Annual
Net increase in loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$11.92M	USD	Annual
Net increase in loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$34.98M	USD	Annual
Net increase in loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$12.61M	USD	Annual
Proceeds from sales of loans originated for sale	`ProceedsFromSaleOfLoansHeldForSale`	$12.80M	USD	Annual
Proceeds from sales of loans originated for sale	`ProceedsFromSaleOfLoansHeldForSale`	$14.02M	USD	Annual
Proceeds from sales of loans originated for sale	`ProceedsFromSaleOfLoansHeldForSale`	$37.01M	USD	Annual
Proceeds from sales of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$6.11M	USD	Annual
Proceeds from sales of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$6.49M	USD	Annual
Proceeds from sales of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$4.44M	USD	Annual
ESOP expense	`EmployeeStockOwnershipPlanExpense`	$3.71M	USD	Annual
ESOP expense	`EmployeeStockOwnershipPlanExpense`	$2.65M	USD	Annual
ESOP expense	`EmployeeStockOwnershipPlanExpense`	$3.00M	USD	Annual
Allocation of stock award shares	`AllocationOfSapShares`	$6.36M	USD	Annual
Allocation of stock award shares	`AllocationOfSapShares`	$4.62M	USD	Annual
Allocation of stock award shares	`AllocationOfSapShares`	$3.81M	USD	Annual
Allocation of stock options	`AllocationOfStockOptions`	$172.00K	USD	Annual
Allocation of stock options	`AllocationOfStockOptions`	$272.00K	USD	Annual
Allocation of stock options	`AllocationOfStockOptions`	$298.00K	USD	Annual
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-191.00K	USD	Annual
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.03M	USD	Annual
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$881.00K	USD	Annual
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$1.41M	USD	Annual
Net gain on securities transactions	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$251.00K	USD	Annual
Net gain on securities transactions	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$654.00K	USD	Annual
Net gain on securities transactions	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$64.00K	USD	Annual
Net gain on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$14.00K	USD	Annual
Net gain on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	Annual
Net gain on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	Annual
Net gain on sale of foreclosed assets	`NetGainOnSaleOfForeclosedAssets`	$516.00K	USD	Annual
Net gain on sale of foreclosed assets	`NetGainOnSaleOfForeclosedAssets`	$585.00K	USD	Annual
Net gain on sale of foreclosed assets	`NetGainOnSaleOfForeclosedAssets`	$592.00K	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.32M	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-787.00K	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$538.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.11M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.91M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.68M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.37M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.77M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.31M	USD	Annual
Proceeds from maturities, calls and paydowns of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$62.98M	USD	Annual
Proceeds from maturities, calls and paydowns of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$41.06M	USD	Annual
Proceeds from maturities, calls and paydowns of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$37.27M	USD	Annual
Purchases of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$73.40M	USD	Annual
Purchases of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$80.35M	USD	Annual
Purchases of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$44.25M	USD	Annual
Proceeds from sales of securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$25.03M	USD	Annual
Proceeds from sales of securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$14.01M	USD	Annual
Proceeds from sales of securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.40M	USD	Annual
Proceeds from maturities, calls and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$207.53M	USD	Annual
Proceeds from maturities, calls and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$212.09M	USD	Annual
Proceeds from maturities, calls and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$211.44M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$129.72M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$306.15M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$63.84M	USD	Annual
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$56.51M	USD	Annual
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$87.51M	USD	Annual
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$84.99M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$90.26M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$95.90M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$54.05M	USD	Annual
Net cash and cash equivalents (paid) received in acquisition	`NetCashandCashEquivalentsPaidReceivedinAcquisition`	$68.65M	USD	Annual
Net cash and cash equivalents (paid) received in acquisition	`NetCashandCashEquivalentsPaidReceivedinAcquisition`	$-25.86M	USD	Annual
Net cash and cash equivalents (paid) received in acquisition	`NetCashandCashEquivalentsPaidReceivedinAcquisition`	-	USD	Annual
BOLI benefits paid	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
BOLI benefits paid	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
BOLI benefits paid	`ProceedsFromLifeInsurancePolicies`	$776.00K	USD	Annual
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$95.28M	USD	Annual
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$28.59M	USD	Annual
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$130.54M	USD	Annual
Net increase in loans	`PaymentsToAcquireLoansReceivable`	$129.24M	USD	Annual
Net increase in loans	`PaymentsToAcquireLoansReceivable`	$363.44M	USD	Annual
Net increase in loans	`PaymentsToAcquireLoansReceivable`	$441.00M	USD	Annual
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	Annual
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	Annual
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.91M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-580.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-408.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.55M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$131.46M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$629.64M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-179.89M	USD	Annual
Increase (decrease) in mortgage escrow deposits	`IncreaseDecreaseInMortgagorsEscrowDeposits`	$1.11M	USD	Annual
Increase (decrease) in mortgage escrow deposits	`IncreaseDecreaseInMortgagorsEscrowDeposits`	$1.25M	USD	Annual
Increase (decrease) in mortgage escrow deposits	`IncreaseDecreaseInMortgagorsEscrowDeposits`	$1.70M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.56M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.55M	USD	Annual
Purchase of employee restricted shares to fund statutory tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.23M	USD	Annual
Purchase of employee restricted shares to fund statutory tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$873.00K	USD	Annual
Purchase of employee restricted shares to fund statutory tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	Annual
Cash dividends paid to stockholders	`PaymentsOfDividends`	$41.28M	USD	Annual
Cash dividends paid to stockholders	`PaymentsOfDividends`	$36.12M	USD	Annual
Cash dividends paid to stockholders	`PaymentsOfDividends`	$45.37M	USD	Annual
Shares issued to dividend reinvestment plan	`ProceedsFromOtherEquity`	$1.45M	USD	Annual
Shares issued to dividend reinvestment plan	`ProceedsFromOtherEquity`	$1.65M	USD	Annual
Shares issued to dividend reinvestment plan	`ProceedsFromOtherEquity`	$1.34M	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$3.17M	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$117.00K	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$6.20M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$355.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$694.94M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$595.06M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$289.76M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$485.20M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$549.93M	USD	Annual
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$52.78M	USD	Annual
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$35.31M	USD	Annual
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-112.17M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$495.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$292.28M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.54M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.07M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.54M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.76M	USD	Point-in-time
Interest on deposits and borrowings	`InterestPaid`	$44.00M	USD	Annual
Interest on deposits and borrowings	`InterestPaid`	$39.95M	USD	Annual
Interest on deposits and borrowings	`InterestPaid`	$41.66M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$33.89M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$40.62M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$25.78M	USD	Annual
Transfer of loans receivable to foreclosed assets	`TransferFromLoansToForeclosedAssets`	$10.07M	USD	Annual
Transfer of loans receivable to foreclosed assets	`TransferFromLoansToForeclosedAssets`	$5.38M	USD	Annual
Transfer of loans receivable to foreclosed assets	`TransferFromLoansToForeclosedAssets`	$3.63M	USD	Annual
Investment securities available for sale	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$157.63M	USD	Annual
Investment securities available for sale	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	Annual
Investment securities available for sale	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	Annual
Loans	`NoncashOrPartNoncashAcquisitionFinancialAssetsLoans`	$631.21M	USD	Annual
Loans	`NoncashOrPartNoncashAcquisitionFinancialAssetsLoans`	-	USD	Annual
Loans	`NoncashOrPartNoncashAcquisitionFinancialAssetsLoans`	-	USD	Annual
Bank-owned life insurance	`NoncashOrPartNoncashAcquisitionFinancialAssetsBankOwnedLifeInsurance`	-	USD	Annual
Bank-owned life insurance	`NoncashOrPartNoncashAcquisitionFinancialAssetsBankOwnedLifeInsurance`	$22.32M	USD	Annual
Bank-owned life insurance	`NoncashOrPartNoncashAcquisitionFinancialAssetsBankOwnedLifeInsurance`	-	USD	Annual
Goodwill and other intangible assets, net	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Goodwill and other intangible assets, net	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$50.22M	USD	Annual
Goodwill and other intangible assets, net	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$25.32M	USD	Annual
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$1.27M	USD	Annual
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$33.94M	USD	Annual
Total non-cash assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$895.32M	USD	Annual
Total non-cash assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$26.59M	USD	Annual
Total non-cash assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Deposits	`NoncashOrPartNoncashAcquisitionDeposits`	$769.94M	USD	Annual
Deposits	`NoncashOrPartNoncashAcquisitionDeposits`	-	USD	Annual
Deposits	`NoncashOrPartNoncashAcquisitionDeposits`	-	USD	Annual
Borrowings	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Borrowings	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Borrowings	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$112.83M	USD	Annual
Other Liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$-2.31M	USD	Annual
Other Liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Other Liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$400.00K	USD	Annual
Total liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Total liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$880.46M	USD	Annual
Total liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$400.00K	USD	Annual
Common stock issued for acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Common stock issued for acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$83.52M	USD	Annual
Common stock issued for acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period,	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at the beginning of the period,	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at the beginning of the period,	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at the beginning of the period,	`StockholdersEquity`	$1.20B	USD	Point-in-time
Net income	`NetIncomeLoss`	$22.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.72M	USD	Annual
Net income	`NetIncomeLoss`	$20.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.80M	USD	Annual
Net income	`NetIncomeLoss`	$73.63M	USD	Annual
Net income	`NetIncomeLoss`	$21.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.97M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-851.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.88M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$36.12M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$45.37M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$41.28M	USD	Annual
Distributions from DDFP	`DistributionsFromDirectorsDeferredFeePlan`	$-131.00K	USD	Annual
Distributions from DDFP	`DistributionsFromDirectorsDeferredFeePlan`	-	USD	Annual
Distributions from DDFP	`DistributionsFromDirectorsDeferredFeePlan`	$-85.00K	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.56M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.55M	USD	Annual
Purchase of employee restricted shares to fund statutory tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.23M	USD	Annual
Purchase of employee restricted shares to fund statutory tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$873.00K	USD	Annual
Purchase of employee restricted shares to fund statutory tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	Annual
Treasury shares issued - Team Capital Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$83.52M	USD	Annual
Shares issued dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.65M	USD	Annual
Shares issued dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.34M	USD	Annual
Shares issued dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.45M	USD	Annual
Option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$117.00K	USD	Annual
Option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.20M	USD	Annual
Option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.17M	USD	Annual
Allocation of ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$4.05M	USD	Annual
Allocation of ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$4.95M	USD	Annual
Allocation of ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.55M	USD	Annual
Allocation of SAP shares	`StockIssuedDuringPeriodValueStockAppreciationPlan`	$3.81M	USD	Annual
Allocation of SAP shares	`StockIssuedDuringPeriodValueStockAppreciationPlan`	$5.07M	USD	Annual
Allocation of SAP shares	`StockIssuedDuringPeriodValueStockAppreciationPlan`	$6.55M	USD	Annual
Allocation of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$298.00K	USD	Annual
Allocation of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$272.00K	USD	Annual
Allocation of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$172.00K	USD	Annual
Balance at the end of the period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.20B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.72M	USD	Annual
Net income	`NetIncomeLoss`	$20.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.80M	USD	Annual
Net income	`NetIncomeLoss`	$73.63M	USD	Annual
Net income	`NetIncomeLoss`	$21.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.97M	USD	1 Quarter
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.43M	USD	Annual
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.40M	USD	Annual
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.69M	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$150.00K	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$391.00K	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$30.00K	USD	Annual
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.79M	USD	Annual
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$10.54M	USD	Annual
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.46M	USD	Annual
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$242.00K	USD	Annual
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-73.00K	USD	Annual
Amortization related to post-retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.37M	USD	Annual
Amortization related to post-retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.29M	USD	Annual
Amortization related to post-retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.66M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.88M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-851.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.58M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.15M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.95M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.51M	USD	Annual

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