10-Q Filing

PROVIDENT FINANCIAL SERVICES INC CIK: 1178970 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-008334`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	pfs-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 136 Cash Flow Statement 116 Stockholders Equity 34 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`	$501.34M	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`	$101.03M	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`	$92.51M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$51.79M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$52.37M	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
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.53M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.30M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.40M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.23M	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
Securities available for sale, at fair value	`AvailableForSaleSecurities`	$1.04B	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecurities`	$1.04B	USD	Point-in-time
Investment securities held to maturity (fair value of $501,338 at June 30, 2017 (unaudited) and $489,287 at December 31, 2016)	`HeldToMaturitySecurities`	$492.74M	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 $501,338 at June 30, 2017 (unaudited) and $489,287 at December 31, 2016)	`HeldToMaturitySecurities`	$488.18M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$78.95M	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`	$75.73M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.44M	shares	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$7.00B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$7.03B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.08M	shares	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$61.88M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$60.93M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$62.19M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$62.16M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$62.86M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$61.42M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$6.97B	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`	$6.60M	USD	Point-in-time
Banking premises and equipment, net	`PropertyPlantAndEquipmentNet`	$80.35M	USD	Point-in-time
Banking premises and equipment, net	`PropertyPlantAndEquipmentNet`	$84.09M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$27.09M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$27.08M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$422.94M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$421.50M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$188.43M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$188.53M	USD	Point-in-time
Other assets	`OtherAssets`	$83.07M	USD	Point-in-time
Other assets	`OtherAssets`	$79.64M	USD	Point-in-time
Total assets	`Assets`	$9.54B	USD	Point-in-time
Total assets	`Assets`	$9.50B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$4.74B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$4.80B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$1.10B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$1.11B	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`	$308.21M	USD	Point-in-time
Other time deposits	`TimeDepositsLessThan100000`	$341.79M	USD	Point-in-time
Other time deposits	`TimeDepositsLessThan100000`	$360.89M	USD	Point-in-time
Total deposits	`Deposits`	$6.50B	USD	Point-in-time
Total deposits	`Deposits`	$6.55B	USD	Point-in-time
Mortgage escrow deposits	`MortgagorsEscrow`	$24.45M	USD	Point-in-time
Mortgage escrow deposits	`MortgagorsEscrow`	$28.94M	USD	Point-in-time
Borrowed funds	`OtherBorrowings`	$1.61B	USD	Point-in-time
Borrowed funds	`OtherBorrowings`	$1.68B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$57.86M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$49.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.25B	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 66,441,753 shares outstanding at June 30, 2017 and 66,082,283 outstanding at December 31, 2016	`CommonStockValue`	$832.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,293 shares issued and 66,441,753 shares outstanding at June 30, 2017 and 66,082,283 outstanding at December 31, 2016	`CommonStockValue`	$832.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$573.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$550.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$264.22M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$261.21M	USD	Point-in-time
Unallocated common stock held by the Employee Stock Ownership Plan	`UnearnedESOPShares`	$36.57M	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`	$5.51M	USD	Point-in-time
Common stock acquired by the Directors Deferred Fee Plan	`CommonStockHeldInTrust`	$5.85M	USD	Point-in-time
Deferred compensation Directors Deferred Fee Plan	`DirectorsDeferredFeePlan`	$5.51M	USD	Point-in-time
Deferred compensation Directors Deferred Fee Plan	`DirectorsDeferredFeePlan`	$5.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.54B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Real estate secured loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$47.01M	USD	1 Quarter
Real estate secured loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$89.15M	USD	2 Qtrs
Real estate secured loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$44.92M	USD	1 Quarter
Real estate secured loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$93.02M	USD	2 Qtrs
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$18.10M	USD	1 Quarter
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$34.92M	USD	2 Qtrs
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$15.37M	USD	1 Quarter
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$30.33M	USD	2 Qtrs
Consumer loans	`InterestAndFeeIncomeLoansOtherConsumer`	$11.03M	USD	2 Qtrs
Consumer loans	`InterestAndFeeIncomeLoansOtherConsumer`	$10.21M	USD	2 Qtrs
Consumer loans	`InterestAndFeeIncomeLoansOtherConsumer`	$5.20M	USD	1 Quarter
Consumer loans	`InterestAndFeeIncomeLoansOtherConsumer`	$5.39M	USD	1 Quarter
Securities available for sale and Federal Home Loan Bank Stock	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$13.11M	USD	2 Qtrs
Securities available for sale and Federal Home Loan Bank Stock	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$6.55M	USD	1 Quarter
Securities available for sale and Federal Home Loan Bank Stock	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$5.72M	USD	1 Quarter
Securities available for sale and Federal Home Loan Bank Stock	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$11.50M	USD	2 Qtrs
Investment securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$6.66M	USD	2 Qtrs
Investment securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$6.54M	USD	2 Qtrs
Investment securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$3.29M	USD	1 Quarter
Investment securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$3.33M	USD	1 Quarter
Deposits, Federal funds sold and other short-term investments	`InterestIncomeFederalFundsSoldAndOtherShortTermInvestments`	$298.00K	USD	1 Quarter
Deposits, Federal funds sold and other short-term investments	`InterestIncomeFederalFundsSoldAndOtherShortTermInvestments`	$114.00K	USD	2 Qtrs
Deposits, Federal funds sold and other short-term investments	`InterestIncomeFederalFundsSoldAndOtherShortTermInvestments`	$72.00K	USD	1 Quarter
Deposits, Federal funds sold and other short-term investments	`InterestIncomeFederalFundsSoldAndOtherShortTermInvestments`	$555.00K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$158.36M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$80.44M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$74.81M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$148.78M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$7.96M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$4.65M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$9.11M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$4.13M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$6.76M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$13.16M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$6.74M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$13.84M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$10.89M	USD	1 Quarter
Total interest expense	`InterestExpense`	$11.39M	USD	1 Quarter
Total interest expense	`InterestExpense`	$22.27M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$21.80M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$69.06M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$63.91M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$136.09M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$126.98M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.20M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.70M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.70M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.20M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$132.89M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$123.78M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$67.36M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$62.21M	USD	1 Quarter
Fees	`FeesAndCommissions`	$6.71M	USD	1 Quarter
Fees	`FeesAndCommissions`	$13.26M	USD	2 Qtrs
Fees	`FeesAndCommissions`	$13.17M	USD	2 Qtrs
Fees	`FeesAndCommissions`	$7.25M	USD	1 Quarter
Wealth management income	`WealthManagementIncome`	$8.72M	USD	2 Qtrs
Wealth management income	`WealthManagementIncome`	$8.82M	USD	2 Qtrs
Wealth management income	`WealthManagementIncome`	$4.51M	USD	1 Quarter
Wealth management income	`WealthManagementIncome`	$4.51M	USD	1 Quarter
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.55M	USD	1 Quarter
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$3.94M	USD	2 Qtrs
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.70M	USD	2 Qtrs
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.37M	USD	1 Quarter
Net gain on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$97.00K	USD	2 Qtrs
Net gain on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$11.00K	USD	1 Quarter
Net gain on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$1.00K	USD	1 Quarter
Net gain on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$11.00K	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncomeExpense`	$1.35M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncomeExpense`	$1.23M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncomeExpense`	$495.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncomeExpense`	$2.05M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$26.84M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$14.82M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$13.82M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$27.28M	USD	2 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$25.74M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$51.77M	USD	2 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$53.76M	USD	2 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$26.91M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$6.20M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$12.50M	USD	2 Qtrs
Net occupancy expense	`OccupancyNet`	$6.07M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$13.15M	USD	2 Qtrs
Data processing expense	`InformationTechnologyAndDataProcessing`	$6.99M	USD	2 Qtrs
Data processing expense	`InformationTechnologyAndDataProcessing`	$3.27M	USD	1 Quarter
Data processing expense	`InformationTechnologyAndDataProcessing`	$6.52M	USD	2 Qtrs
Data processing expense	`InformationTechnologyAndDataProcessing`	$3.53M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$1.29M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$2.10M	USD	2 Qtrs
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$2.62M	USD	2 Qtrs
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$999.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.86M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$695.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$856.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.45M	USD	2 Qtrs
Advertising and promotion expense	`MarketingAndAdvertisingExpense`	$945.00K	USD	1 Quarter
Advertising and promotion expense	`MarketingAndAdvertisingExpense`	$1.80M	USD	2 Qtrs
Advertising and promotion expense	`MarketingAndAdvertisingExpense`	$1.78M	USD	2 Qtrs
Advertising and promotion expense	`MarketingAndAdvertisingExpense`	$901.00K	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$14.22M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$8.06M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$7.77M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$13.73M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$45.90M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$90.78M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$93.46M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$47.34M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.14M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.71M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.85M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.52M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.33M	USD	2 Qtrs
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.55M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.26M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.36M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.45M	shares	2 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.54M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.73M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.62M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.46M	shares	2 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.33M	USD	2 Qtrs
Depreciation and amortization of intangibles	`DepreciationAndAmortization`	$6.58M	USD	2 Qtrs
Depreciation and amortization of intangibles	`DepreciationAndAmortization`	$5.97M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.20M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.70M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.70M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.20M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$112.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$840.00K	USD	2 Qtrs
Income on Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.55M	USD	1 Quarter
Income on Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$3.94M	USD	2 Qtrs
Income on Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.70M	USD	2 Qtrs
Income on Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.37M	USD	1 Quarter
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.91M	USD	2 Qtrs
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.04M	USD	2 Qtrs
Accretion of net deferred loan fees	`OtherNoncashIncome`	$2.42M	USD	2 Qtrs
Accretion of net deferred loan fees	`OtherNoncashIncome`	$1.63M	USD	2 Qtrs
Amortization of premiums on purchased loans, net	`MortgageLoanOnRealEstateAmortizationOfPremium`	$514.00K	USD	2 Qtrs
Amortization of premiums on purchased loans, net	`MortgageLoanOnRealEstateAmortizationOfPremium`	$516.00K	USD	2 Qtrs
Net increase in loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$13.75M	USD	2 Qtrs
Net increase in loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$7.75M	USD	2 Qtrs
Proceeds from sales of loans originated for sale	`ProceedsFromSaleOfLoansHeldForSale`	$8.46M	USD	2 Qtrs
Proceeds from sales of loans originated for sale	`ProceedsFromSaleOfLoansHeldForSale`	-	USD	2 Qtrs
Proceeds from sales of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$3.54M	USD	2 Qtrs
Proceeds from sales of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$2.50M	USD	2 Qtrs
ESOP expense	`EmployeeStockOwnershipPlanExpense`	$1.53M	USD	2 Qtrs
ESOP expense	`EmployeeStockOwnershipPlanExpense`	$2.12M	USD	2 Qtrs
Allocation of stock award shares	`AllocationOfSapShares`	$2.21M	USD	2 Qtrs
Allocation of stock award shares	`AllocationOfSapShares`	$2.51M	USD	2 Qtrs
Allocation of stock options	`AllocationOfStockOptions`	$88.00K	USD	2 Qtrs
Allocation of stock options	`AllocationOfStockOptions`	$97.00K	USD	2 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.20M	USD	2 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$707.00K	USD	2 Qtrs
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$348.00K	USD	2 Qtrs
Net gain on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$97.00K	USD	2 Qtrs
Net gain on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$11.00K	USD	1 Quarter
Net gain on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$1.00K	USD	1 Quarter
Net gain on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$11.00K	USD	2 Qtrs
Net gain on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	2 Qtrs
Net gain on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Net gain on sale of foreclosed assets	`GainsLossesOnSalesOfOtherRealEstate`	$235.00K	USD	2 Qtrs
Net gain on sale of foreclosed assets	`GainsLossesOnSalesOfOtherRealEstate`	$501.00K	USD	2 Qtrs
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-289.00K	USD	2 Qtrs
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.88M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.72M	USD	2 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.87M	USD	2 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.02M	USD	2 Qtrs
Proceeds from maturities, calls and paydowns of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$25.64M	USD	2 Qtrs
Proceeds from maturities, calls and paydowns of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$17.34M	USD	2 Qtrs
Purchases of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$23.93M	USD	2 Qtrs
Purchases of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$31.57M	USD	2 Qtrs
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.19M	USD	2 Qtrs
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturities, calls and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$92.82M	USD	2 Qtrs
Proceeds from maturities, calls and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$100.50M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$130.79M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$99.27M	USD	2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$57.66M	USD	2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$30.76M	USD	2 Qtrs
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$28.89M	USD	2 Qtrs
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$60.88M	USD	2 Qtrs
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$28.59M	USD	2 Qtrs
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	-	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromOtherLoansAndLeases`	$13.92M	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromOtherLoansAndLeases`	$216.12M	USD	2 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.41M	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.95M	USD	2 Qtrs
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$305.90M	USD	2 Qtrs
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$-53.09M	USD	2 Qtrs
Increase in mortgage escrow deposits	`IncreaseDecreaseInMortgagorsEscrowDeposits`	$4.89M	USD	2 Qtrs
Increase in mortgage escrow deposits	`IncreaseDecreaseInMortgagorsEscrowDeposits`	$4.49M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividends`	$25.31M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividends`	$23.22M	USD	2 Qtrs
Shares issued through the dividend reinvestment plan	`ProceedsFromOtherEquity`	$751.00K	USD	2 Qtrs
Shares issued through the dividend reinvestment plan	`ProceedsFromOtherEquity`	$910.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$443.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.56M	USD	2 Qtrs
Purchase of employee restricted shares to fund statutory tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.15M	USD	2 Qtrs
Purchase of employee restricted shares to fund statutory tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$709.00K	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$2.63M	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$2.52M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$171.98M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$251.65M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$202.02M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$295.34M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$93.51M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.33M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.16M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$245.89M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.30M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.11M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.53M	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`	$153.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.53M	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`	$153.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.23M	USD	Point-in-time
Interest on deposits and borrowings	`InterestPaid`	$22.42M	USD	2 Qtrs
Interest on deposits and borrowings	`InterestPaid`	$21.82M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.49M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.68M	USD	2 Qtrs
Transfer of loans receivable to foreclosed assets	`TransferFromLoansToForeclosedAssets`	$2.02M	USD	2 Qtrs
Transfer of loans receivable to foreclosed assets	`TransferFromLoansToForeclosedAssets`	$2.53M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.33M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.12M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.66M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.95M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$23.22M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$25.31M	USD	2 Qtrs
Distributions from DDFP	`DistributionsFromDirectorsDeferredFeePlan`	$59.00K	USD	2 Qtrs
Distributions from DDFP	`DistributionsFromDirectorsDeferredFeePlan`	$114.00K	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.56M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$443.00K	USD	2 Qtrs
Purchase of employee restricted shares to fund statutory tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.15M	USD	2 Qtrs
Purchase of employee restricted shares to fund statutory tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$709.00K	USD	2 Qtrs
Shares issued dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$751.00K	USD	2 Qtrs
Shares issued dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$910.00K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.63M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.52M	USD	2 Qtrs
Allocation of ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.53M	USD	2 Qtrs
Allocation of ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$2.12M	USD	2 Qtrs
Allocation of SAP shares	`StockIssuedDuringPeriodValueStockAppreciationPlan`	$2.37M	USD	2 Qtrs
Allocation of SAP shares	`StockIssuedDuringPeriodValueStockAppreciationPlan`	$2.51M	USD	2 Qtrs
Allocation of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$88.00K	USD	2 Qtrs
Allocation of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$97.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.33M	USD	2 Qtrs
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.07M	USD	2 Qtrs
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.98M	USD	1 Quarter
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.23M	USD	1 Quarter
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$57.00K	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.23M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.98M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.02M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Unrealized (losses) gains on derivatives	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-591.00K	USD	2 Qtrs
Unrealized (losses) gains on derivatives	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-3.00K	USD	1 Quarter
Unrealized (losses) gains on derivatives	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$52.00K	USD	2 Qtrs
Unrealized (losses) gains on derivatives	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-170.00K	USD	1 Quarter
Amortization related to post-retirement obligations	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$37.00K	USD	1 Quarter
Amortization related to post-retirement obligations	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$69.00K	USD	2 Qtrs
Amortization related to post-retirement obligations	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$239.00K	USD	2 Qtrs
Amortization related to post-retirement obligations	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$140.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.12M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.66M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.01M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.64M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.99M	USD	2 Qtrs

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