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10-Q Filing

PROVIDENT FINANCIAL SERVICES INC CIK: 1178970 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001628280-17-011286
Period End Date 20170930
Filing Date 20171109
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance pfs-20170930.xml
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 $490.43M 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
Cash and due from banks CashAndDueFromBanks $97.30M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Short-term investments OtherShortTermInvestments $51.48M 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
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $144.30M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.23M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $159.67M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $148.78M 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 $1.03B 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 $490,425 at September 30, 2017 (unaudited) and $489,287 at December 31, 2016) HeldToMaturitySecurities $481.85M 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 $490,425 at September 30, 2017 (unaudited) and $489,287 at December 31, 2016) HeldToMaturitySecurities $488.18M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $70.90M 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
Loans LoansAndLeasesReceivableNetOfDeferredIncome $7.03B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $7.00B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 66.08M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 66.47M shares Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $61.09M USD Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $61.88M USD Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $62.86M USD Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $60.93M USD Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $60.28M 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 $5.70M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $78.57M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $84.09M USD Point-in-time
Accrued interest receivable InterestReceivable $27.40M USD Point-in-time
Accrued interest receivable InterestReceivable $27.08M USD Point-in-time
Intangible assets IntangibleAssetsNetIncludingGoodwill $420.88M USD Point-in-time
Intangible assets IntangibleAssetsNetIncludingGoodwill $422.94M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $188.12M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $188.53M USD Point-in-time
Other assets OtherAssets $79.64M USD Point-in-time
Other assets OtherAssets $76.87M USD Point-in-time
Total assets Assets $9.50B USD Point-in-time
Total assets Assets $9.50B USD Point-in-time
Demand deposits DemandDepositAccounts $4.80B USD Point-in-time
Demand deposits DemandDepositAccounts $4.88B USD Point-in-time
Savings deposits DepositsSavingsDeposits $1.10B USD Point-in-time
Savings deposits DepositsSavingsDeposits $1.08B USD Point-in-time
Certificates of deposit of $100,000 or more TimeDeposits100000OrMore $296.17M USD Point-in-time
Certificates of deposit of $100,000 or more TimeDeposits100000OrMore $290.30M USD Point-in-time
Other time deposits TimeDepositsLessThan100000 $331.70M 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 $6.59B USD Point-in-time
Mortgage escrow deposits MortgagorsEscrow $24.45M USD Point-in-time
Mortgage escrow deposits MortgagorsEscrow $25.19M USD Point-in-time
Borrowed funds OtherBorrowings $1.61B USD Point-in-time
Borrowed funds OtherBorrowings $1.53B USD Point-in-time
Other liabilities OtherLiabilities $57.86M USD Point-in-time
Other liabilities OtherLiabilities $53.01M USD Point-in-time
Total liabilities Liabilities $8.19B 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 66,467,819 shares outstanding at September 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 66,467,819 shares outstanding at September 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 $586.58M 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 $-708.00K USD Point-in-time
Treasury stock TreasuryStockValue $260.91M USD Point-in-time
Treasury stock TreasuryStockValue $264.22M USD Point-in-time
Unallocated common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $37.98M USD Point-in-time
Unallocated common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $35.86M USD Point-in-time
Common stock acquired by the Directors Deferred Fee Plan CommonStockHeldInTrust $5.34M 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 $5.85M USD Point-in-time
Deferred compensation Directors Deferred Fee Plan DirectorsDeferredFeePlan $5.34M USD Point-in-time
Total stockholders equity StockholdersEquity $1.24B USD Point-in-time
Total stockholders equity StockholdersEquity $1.25B USD Point-in-time
Total stockholders equity StockholdersEquity $1.20B USD Point-in-time
Total stockholders equity StockholdersEquity $1.30B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.50B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.50B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Real estate secured loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $134.41M USD 3 Qtrs
Real estate secured loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $47.69M USD 1 Quarter
Real estate secured loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $45.26M USD 1 Quarter
Real estate secured loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $140.71M USD 3 Qtrs
Commercial loans InterestAndFeeIncomeLoansCommercial $46.42M USD 3 Qtrs
Commercial loans InterestAndFeeIncomeLoansCommercial $18.96M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $53.88M USD 3 Qtrs
Commercial loans InterestAndFeeIncomeLoansCommercial $16.09M USD 1 Quarter
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $5.63M USD 1 Quarter
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $15.29M USD 3 Qtrs
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $16.66M USD 3 Qtrs
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $5.08M USD 1 Quarter
Securities available for sale and Federal Home Loan Bank Stock InterestAndDividendIncomeSecuritiesAvailableForSale $5.58M USD 1 Quarter
Securities available for sale and Federal Home Loan Bank Stock InterestAndDividendIncomeSecuritiesAvailableForSale $17.07M USD 3 Qtrs
Securities available for sale and Federal Home Loan Bank Stock InterestAndDividendIncomeSecuritiesAvailableForSale $19.65M USD 3 Qtrs
Securities available for sale and Federal Home Loan Bank Stock InterestAndDividendIncomeSecuritiesAvailableForSale $6.54M USD 1 Quarter
Investment securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $3.27M USD 1 Quarter
Investment securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $9.81M USD 3 Qtrs
Investment securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $3.35M USD 1 Quarter
Investment securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $10.01M USD 3 Qtrs
Deposits, Federal funds sold and other short-term investments InterestIncomeFederalFundsSoldAndOtherShortTermInvestments $898.00K USD 3 Qtrs
Deposits, Federal funds sold and other short-term investments InterestIncomeFederalFundsSoldAndOtherShortTermInvestments $138.00K USD 1 Quarter
Deposits, Federal funds sold and other short-term investments InterestIncomeFederalFundsSoldAndOtherShortTermInvestments $343.00K USD 1 Quarter
Deposits, Federal funds sold and other short-term investments InterestIncomeFederalFundsSoldAndOtherShortTermInvestments $252.00K USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $224.82M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $81.89M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $76.05M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $240.25M USD 3 Qtrs
Deposits InterestExpenseDeposits $14.09M USD 3 Qtrs
Deposits InterestExpenseDeposits $4.99M USD 1 Quarter
Deposits InterestExpenseDeposits $12.40M USD 3 Qtrs
Deposits InterestExpenseDeposits $4.44M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $6.69M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $19.86M USD 3 Qtrs
Borrowed funds InterestExpenseBorrowings $6.63M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $20.48M USD 3 Qtrs
Total interest expense InterestExpense $11.68M USD 1 Quarter
Total interest expense InterestExpense $32.87M USD 3 Qtrs
Total interest expense InterestExpense $11.07M USD 1 Quarter
Total interest expense InterestExpense $33.95M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $206.30M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $64.97M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $70.21M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $191.95M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.00M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.20M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.70M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $500.00K 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 $202.60M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $187.75M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $69.71M USD 1 Quarter
Fees FeesAndCommissions $6.14M USD 1 Quarter
Fees FeesAndCommissions $7.68M USD 1 Quarter
Fees FeesAndCommissions $20.94M USD 3 Qtrs
Fees FeesAndCommissions $19.31M USD 3 Qtrs
Wealth management income WealthManagementIncome $13.31M USD 3 Qtrs
Wealth management income WealthManagementIncome $4.26M USD 1 Quarter
Wealth management income WealthManagementIncome $4.59M USD 1 Quarter
Wealth management income WealthManagementIncome $13.08M USD 3 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.38M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $5.29M USD 3 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $4.08M USD 3 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.35M USD 1 Quarter
Net gain (loss) on securities transactions GainLossOnSaleOfSecuritiesNet $36.00K USD 1 Quarter
Net gain (loss) on securities transactions GainLossOnSaleOfSecuritiesNet $-43.00K USD 1 Quarter
Net gain (loss) on securities transactions GainLossOnSaleOfSecuritiesNet $47.00K USD 3 Qtrs
Net gain (loss) on securities transactions GainLossOnSaleOfSecuritiesNet $54.00K USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncomeExpense $2.80M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncomeExpense $2.33M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncomeExpense $1.45M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncomeExpense $4.38M USD 3 Qtrs
Total non-interest income NoninterestIncome $15.11M USD 1 Quarter
Total non-interest income NoninterestIncome $42.40M USD 3 Qtrs
Total non-interest income NoninterestIncome $40.91M USD 3 Qtrs
Total non-interest income NoninterestIncome $14.07M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $26.73M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $81.09M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $27.33M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $78.50M USD 3 Qtrs
Net occupancy expense OccupancyNet $6.23M USD 1 Quarter
Net occupancy expense OccupancyNet $6.11M USD 1 Quarter
Net occupancy expense OccupancyNet $19.25M USD 3 Qtrs
Net occupancy expense OccupancyNet $18.73M USD 3 Qtrs
Data processing expense InformationTechnologyAndDataProcessing $3.33M USD 1 Quarter
Data processing expense InformationTechnologyAndDataProcessing $3.31M USD 1 Quarter
Data processing expense InformationTechnologyAndDataProcessing $10.30M USD 3 Qtrs
Data processing expense InformationTechnologyAndDataProcessing $9.85M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $3.06M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $3.73M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $967.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.12M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $2.08M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $2.63M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $632.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $767.00K USD 1 Quarter
Advertising and promotion expense MarketingAndAdvertisingExpense $907.00K USD 1 Quarter
Advertising and promotion expense MarketingAndAdvertisingExpense $2.71M USD 3 Qtrs
Advertising and promotion expense MarketingAndAdvertisingExpense $787.00K USD 1 Quarter
Advertising and promotion expense MarketingAndAdvertisingExpense $2.57M USD 3 Qtrs
Other operating expenses OtherNoninterestExpense $21.25M USD 3 Qtrs
Other operating expenses OtherNoninterestExpense $7.03M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $6.90M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $20.63M USD 3 Qtrs
Total non-interest expense NoninterestExpense $45.85M USD 1 Quarter
Total non-interest expense NoninterestExpense $46.28M USD 1 Quarter
Total non-interest expense NoninterestExpense $136.62M USD 3 Qtrs
Total non-interest expense NoninterestExpense $139.74M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $32.19M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $38.54M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $105.25M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $92.03M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $26.80M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.97M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $30.79M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $9.28M USD 1 Quarter
Net income NetIncomeLoss $26.57M USD 1 Quarter
Net income NetIncomeLoss $65.23M USD 3 Qtrs
Net income NetIncomeLoss $74.47M USD 3 Qtrs
Net income NetIncomeLoss $22.91M USD 1 Quarter
Basic earnings per share (usd per share) EarningsPerShareBasic $1.16 USD 3 Qtrs
Basic earnings per share (usd per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic earnings per share (usd per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Basic earnings per share (usd per share) EarningsPerShareBasic $1.03 USD 3 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.73M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.45M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.55M shares 3 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.33M shares 3 Qtrs
Diluted earnings per share (usd per share) EarningsPerShareDiluted $1.02 USD 3 Qtrs
Diluted earnings per share (usd per share) EarningsPerShareDiluted $1.15 USD 3 Qtrs
Diluted earnings per share (usd per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Diluted earnings per share (usd per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.73M shares 3 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.52M shares 3 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.65M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.93M shares 1 Quarter
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $26.57M USD 1 Quarter
Net income NetIncomeLoss $65.23M USD 3 Qtrs
Net income NetIncomeLoss $74.47M USD 3 Qtrs
Net income NetIncomeLoss $22.91M USD 1 Quarter
Depreciation and amortization of intangibles DepreciationAndAmortization $8.86M USD 3 Qtrs
Depreciation and amortization of intangibles DepreciationAndAmortization $9.71M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.00M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.20M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.70M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $500.00K USD 1 Quarter
Deferred tax expense DeferredIncomeTaxExpenseBenefit $640.00K USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $323.00K USD 3 Qtrs
Income on Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.38M USD 1 Quarter
Income on Bank-owned life insurance BankOwnedLifeInsuranceIncome $5.29M USD 3 Qtrs
Income on Bank-owned life insurance BankOwnedLifeInsuranceIncome $4.08M USD 3 Qtrs
Income on Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.35M USD 1 Quarter
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-7.91M USD 3 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-7.50M USD 3 Qtrs
Accretion of net deferred loan fees OtherNoncashIncome $3.67M USD 3 Qtrs
Accretion of net deferred loan fees OtherNoncashIncome $2.50M USD 3 Qtrs
Amortization of premiums on purchased loans, net MortgageLoanOnRealEstateAmortizationOfPremium $936.00K USD 3 Qtrs
Amortization of premiums on purchased loans, net MortgageLoanOnRealEstateAmortizationOfPremium $800.00K USD 3 Qtrs
Net increase in loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $32.73M USD 3 Qtrs
Net increase in loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $18.39M USD 3 Qtrs
Proceeds from sales of loans originated for sale ProceedsFromSaleOfLoansHeldForSale $19.15M USD 3 Qtrs
Proceeds from sales of loans originated for sale ProceedsFromSaleOfLoansHeldForSale $34.71M USD 3 Qtrs
Proceeds from sales and paydowns of foreclosed assets ProceedsFromSaleOfForeclosedAssets $3.72M USD 3 Qtrs
Proceeds from sales and paydowns of foreclosed assets ProceedsFromSaleOfForeclosedAssets $4.88M USD 3 Qtrs
ESOP expense EmployeeStockOwnershipPlanExpense $2.34M USD 3 Qtrs
ESOP expense EmployeeStockOwnershipPlanExpense $3.17M USD 3 Qtrs
Allocation of stock award shares AllocationOfSapShares $3.70M USD 3 Qtrs
Allocation of stock award shares AllocationOfSapShares $2.98M USD 3 Qtrs
Allocation of stock options AllocationOfStockOptions $131.00K USD 3 Qtrs
Allocation of stock options AllocationOfStockOptions $150.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $763.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $1.98M USD 3 Qtrs
Net gain on securities transactions GainLossOnSaleOfSecuritiesNet $36.00K USD 1 Quarter
Net gain on securities transactions GainLossOnSaleOfSecuritiesNet $-43.00K USD 1 Quarter
Net gain on securities transactions GainLossOnSaleOfSecuritiesNet $47.00K USD 3 Qtrs
Net gain on securities transactions GainLossOnSaleOfSecuritiesNet $54.00K USD 3 Qtrs
Net gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $8.00K USD 3 Qtrs
Net gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $14.00K USD 3 Qtrs
Net gain on sale of foreclosed assets GainsLossesOnSalesOfOtherRealEstate $652.00K USD 3 Qtrs
Net gain on sale of foreclosed assets GainsLossesOnSalesOfOtherRealEstate $768.00K USD 3 Qtrs
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-461.00K USD 3 Qtrs
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $316.00K USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $2.41M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $17.11M USD 3 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.85M USD 3 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $10.94M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $90.52M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $84.48M USD 3 Qtrs
Proceeds from maturities, calls and paydowns of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $49.24M USD 3 Qtrs
Proceeds from maturities, calls and paydowns of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $42.38M USD 3 Qtrs
Purchases of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $54.06M USD 3 Qtrs
Purchases of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $38.07M USD 3 Qtrs
Proceeds from sales of securities ProceedsFromSaleAndMaturityOfMarketableSecurities $3.40M USD 3 Qtrs
Proceeds from sales of securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD 3 Qtrs
Proceeds from maturities, calls and paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $160.44M USD 3 Qtrs
Proceeds from maturities, calls and paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $146.96M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $209.67M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $149.65M USD 3 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $46.76M USD 3 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $96.04M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $39.59M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $91.21M USD 3 Qtrs
Death benefit proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $4.43M USD 3 Qtrs
Death benefit proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Purchases of loans PaymentsToAcquireLoansHeldForInvestment - USD 3 Qtrs
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $28.59M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromOtherLoansAndLeases $325.84M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromOtherLoansAndLeases $23.89M USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.00K USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.00K USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.76M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.69M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-415.13M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.22M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $37.59M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $603.51M USD 3 Qtrs
Increase in mortgage escrow deposits IncreaseDecreaseInMortgagorsEscrowDeposits $734.00K USD 3 Qtrs
Increase in mortgage escrow deposits IncreaseDecreaseInMortgagorsEscrowDeposits $940.00K USD 3 Qtrs
Cash dividends paid to stockholders PaymentsOfDividends $38.66M USD 3 Qtrs
Cash dividends paid to stockholders PaymentsOfDividends $35.14M USD 3 Qtrs
Shares issued through the dividend reinvestment plan ProceedsFromOtherEquity $1.34M USD 3 Qtrs
Shares issued through the dividend reinvestment plan ProceedsFromOtherEquity $1.18M USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $443.00K USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $1.56M USD 3 Qtrs
Purchase of employee restricted shares to fund statutory tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.16M USD 3 Qtrs
Purchase of employee restricted shares to fund statutory tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $726.00K USD 3 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $2.53M USD 3 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $5.60M USD 3 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $291.65M USD 3 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $248.22M USD 3 Qtrs
Payments on long-term borrowings RepaymentsOfLongTermDebt $345.39M USD 3 Qtrs
Payments on long-term borrowings RepaymentsOfLongTermDebt $395.40M USD 3 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $9.98M USD 3 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-81.51M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-84.82M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $388.10M USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $57.45M USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $4.49M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $144.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $102.23M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $159.67M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $148.78M 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 $102.23M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $159.67M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $148.78M USD Point-in-time
Interest on deposits and borrowings InterestPaid $34.13M USD 3 Qtrs
Interest on deposits and borrowings InterestPaid $33.09M USD 3 Qtrs
Income taxes IncomeTaxesPaid $25.55M USD 3 Qtrs
Income taxes IncomeTaxesPaid $27.41M USD 3 Qtrs
Transfer of loans receivable to foreclosed assets TransferFromLoansToForeclosedAssets $3.08M USD 3 Qtrs
Transfer of loans receivable to foreclosed assets TransferFromLoansToForeclosedAssets $2.19M USD 3 Qtrs
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $1.24B USD Point-in-time
Beginning balance StockholdersEquity $1.25B USD Point-in-time
Beginning balance StockholdersEquity $1.20B USD Point-in-time
Beginning balance StockholdersEquity $1.30B USD Point-in-time
Net income NetIncomeLoss $26.57M USD 1 Quarter
Net income NetIncomeLoss $65.23M USD 3 Qtrs
Net income NetIncomeLoss $74.47M USD 3 Qtrs
Net income NetIncomeLoss $22.91M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.69M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.14M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $8.52M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $569.00K USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $35.14M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $38.66M USD 3 Qtrs
Effect of adopting Accounting Standards Update (ASU) No. 2016-09 AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue - USD 3 Qtrs
Distributions from DDFP DistributionsFromDirectorsDeferredFeePlan $172.00K USD 3 Qtrs
Distributions from DDFP DistributionsFromDirectorsDeferredFeePlan $91.00K USD 3 Qtrs
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $443.00K USD 3 Qtrs
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $1.56M USD 3 Qtrs
Purchase of employee restricted shares to fund statutory tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.16M USD 3 Qtrs
Purchase of employee restricted shares to fund statutory tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $726.00K USD 3 Qtrs
Shares issued dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.18M USD 3 Qtrs
Shares issued dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.34M USD 3 Qtrs
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $2.53M USD 3 Qtrs
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $5.60M USD 3 Qtrs
Allocation of ESOP shares StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $2.34M USD 3 Qtrs
Allocation of ESOP shares StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $3.17M USD 3 Qtrs
Allocation of SAP shares StockIssuedDuringPeriodValueStockAppreciationPlan $3.70M USD 3 Qtrs
Allocation of SAP shares StockIssuedDuringPeriodValueStockAppreciationPlan $2.98M USD 3 Qtrs
Allocation of stock options StockIssuedDuringPeriodValueShareBasedCompensation $131.00K USD 3 Qtrs
Allocation of stock options StockIssuedDuringPeriodValueShareBasedCompensation $150.00K USD 3 Qtrs
Ending Balance StockholdersEquity $1.24B USD Point-in-time
Ending Balance StockholdersEquity $1.25B USD Point-in-time
Ending Balance StockholdersEquity $1.20B USD Point-in-time
Ending Balance StockholdersEquity $1.30B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $26.57M USD 1 Quarter
Net income NetIncomeLoss $65.23M USD 3 Qtrs
Net income NetIncomeLoss $74.47M USD 3 Qtrs
Net income NetIncomeLoss $22.91M USD 1 Quarter
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $479.00K USD 1 Quarter
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $8.53M USD 3 Qtrs
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.48M USD 3 Qtrs
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.54M USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-26.00K 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 3 Qtrs
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $32.00K USD 3 Qtrs
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $8.50M USD 3 Qtrs
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.51M USD 1 Quarter
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $479.00K USD 1 Quarter
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.48M USD 3 Qtrs
Unrealized gains (losses) on derivatives UnrealizedGainLossOnCashFlowHedgingInstruments $106.00K USD 3 Qtrs
Unrealized gains (losses) on derivatives UnrealizedGainLossOnCashFlowHedgingInstruments $54.00K USD 1 Quarter
Unrealized gains (losses) on derivatives UnrealizedGainLossOnCashFlowHedgingInstruments $230.00K USD 1 Quarter
Unrealized gains (losses) on derivatives UnrealizedGainLossOnCashFlowHedgingInstruments $-361.00K USD 3 Qtrs
Amortization related to post-retirement obligations OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $36.00K USD 1 Quarter
Amortization related to post-retirement obligations OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $105.00K USD 3 Qtrs
Amortization related to post-retirement obligations OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $141.00K USD 1 Quarter
Amortization related to post-retirement obligations OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $380.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.69M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.14M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.52M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $569.00K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $73.75M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $77.16M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $21.76M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $27.14M USD 1 Quarter

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

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