10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-18-002619 |
| Period End Date | 20171231 |
| Filing Date | 20180301 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | pfs-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$489.29M | USD | Point-in-time |
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$485.04M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$139.56M | 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 |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$51.28M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | 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 issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.83M | 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
|
$103.76M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.30M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.04B | 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, 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Investment securities held to maturity (fair value of $485,039 and $489,287 at December 31, 2017 and December 31, 2016, respectively) |
HeldToMaturitySecurities
|
$477.65M | USD | Point-in-time |
| Investment securities held to maturity (fair value of $485,039 and $489,287 at December 31, 2017 and December 31, 2016, respectively) |
HeldToMaturitySecurities
|
$488.18M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
83.21M | shares | Point-in-time |
| Federal Home Loan Bank Stock |
FederalHomeLoanBankStock
|
$81.18M | USD | Point-in-time |
| Federal Home Loan Bank Stock |
FederalHomeLoanBankStock
|
$75.73M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
83.21M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
59.60M | shares | 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
|
66.54M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$7.33B | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$60.20M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$61.88M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$61.73M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$61.42M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$7.27B | 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
|
$6.86M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$84.09M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.19M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$27.08M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$29.65M | USD | Point-in-time |
| Intangible assets |
GoodwillAndIntangibleAssetsNet
|
$420.29M | USD | Point-in-time |
| Intangible assets |
GoodwillAndIntangibleAssetsNet
|
$422.94M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$188.53M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$189.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$82.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$79.64M | USD | Point-in-time |
| Total assets |
Assets
|
$9.85B | 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
|
$5.00B | 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
|
$316.07M | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$290.30M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$360.89M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$318.74M | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.55B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.71B | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$25.93M | 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
|
$1.74B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$64.00M | 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
|
$8.55B | 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 66,535,017 shares outstanding at December 31, 2017, and 83,209,293 shares issued and 66,082,283 shares outstanding at December 31, 2016, 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 66,535,017 shares outstanding at December 31, 2017, and 83,209,293 shares issued and 66,082,283 shares outstanding at December 31, 2016, respectively |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$550.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$586.13M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.40M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$259.91M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$264.22M | USD | Point-in-time |
| Unallocated common stock held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$33.84M | 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
|
$5.17M | USD | Point-in-time |
| Common stock acquired by the Directors Deferred Fee Plan |
CommonStockHeldInTrust
|
$5.85M | USD | Point-in-time |
| Deferred compensationDirectors Deferred Fee Plan |
DirectorsDeferredFeePlan
|
$5.17M | USD | Point-in-time |
| Deferred compensationDirectors Deferred Fee Plan |
DirectorsDeferredFeePlan
|
$5.85M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.50B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.85B | USD | Point-in-time |
Income Statement
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate secured loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$180.87M | USD | Annual |
| Real estate secured loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$176.71M | USD | Annual |
| Real estate secured loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$189.90M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$55.35M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$63.02M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$72.91M | USD | Annual |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$20.30M | USD | Annual |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$22.77M | USD | Annual |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$21.83M | 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
|
$23.40M | USD | Annual |
| Securities available for sale and Federal Home Loan Bank stock |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$26.45M | USD | Annual |
| Investment securities held to maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$13.49M | USD | Annual |
| Investment securities held to maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$13.03M | USD | Annual |
| Investment securities held to maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$13.21M | USD | Annual |
| Deposits, federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$498.00K | USD | Annual |
| Deposits, federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$1.27M | USD | Annual |
| Deposits, federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$58.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$77.49M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$80.44M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$73.97M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$323.85M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$302.31M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$76.05M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$81.89M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$291.78M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$74.81M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$77.91M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$83.60M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$19.44M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$16.95M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$14.52M | USD | Annual |
| Borrowed funds |
InterestExpenseBorrowings
|
$26.80M | USD | Annual |
| Borrowed funds |
InterestExpenseBorrowings
|
$26.20M | USD | Annual |
| Borrowed funds |
InterestExpenseBorrowings
|
$27.38M | USD | Annual |
| Total interest expense |
InterestExpense
|
$11.39M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$45.64M | USD | Annual |
| Total interest expense |
InterestExpense
|
$11.68M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.89M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.07M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.88M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$41.90M | USD | Annual |
| Total interest expense |
InterestExpense
|
$43.75M | USD | Annual |
| Total interest expense |
InterestExpense
|
$10.87M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.70M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.90M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$71.90M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$278.20M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$258.57M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$63.07M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$70.21M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$63.91M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$64.97M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$66.62M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$67.03M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$249.88M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$69.06M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.60M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.70M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.40M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.90M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.70M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.35M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$67.36M | 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
|
$245.53M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$272.60M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$65.53M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$69.71M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$70.00M | 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
|
$62.21M | 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
|
$65.42M | USD | 1 Quarter |
| Fees |
FeesAndCommissions
|
$26.05M | USD | Annual |
| Fees |
FeesAndCommissions
|
$26.28M | USD | Annual |
| Fees |
FeesAndCommissions
|
$27.22M | USD | Annual |
| Wealth management income |
WealthManagementIncome
|
$17.56M | USD | Annual |
| Wealth management income |
WealthManagementIncome
|
$17.60M | USD | Annual |
| Wealth management income |
WealthManagementIncome
|
$16.84M | USD | Annual |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.47M | USD | Annual |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.34M | USD | Annual |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.69M | USD | Annual |
| Net gain on securities transactions |
GainLossOnSaleOfSecuritiesNet
|
$57.00K | 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
|
$4.12M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.26M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.10M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$14.82M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$14.07M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$12.46M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$55.70M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$14.48M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$55.22M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$13.82M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.30M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.02M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$15.11M | 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
|
$106.14M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$109.35M | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$24.85M | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$25.29M | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$26.03M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$13.92M | 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
|
$3.89M | USD | Annual |
| FDIC Insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.89M | USD | Annual |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$3.69M | USD | Annual |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$3.90M | USD | Annual |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$4.23M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.07M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.39M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.67M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$28.80M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$28.84M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$27.59M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$44.88M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$187.82M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$46.12M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$47.34M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$46.28M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$180.59M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$45.85M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$45.90M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$48.08M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$47.15M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$183.78M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.71M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.19M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.75M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.54M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$120.16M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.22M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$140.48M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.14M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.83M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.88M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$124.78M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$46.53M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.18M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.28M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.98M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.74M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.97M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.74M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.45M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.78M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.44M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.48M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | 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
|
$0.34 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | 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
|
$0.33 | USD | 1 Quarter |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.38M | shares | Annual |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.64M | shares | Annual |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.95M | shares | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | 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
|
$0.37 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | 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
|
$0.30 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.38 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.58M | shares | Annual |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.85M | shares | Annual |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.11M | shares | Annual |
Cash Flow Statement
195 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.48M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$13.71M | USD | Annual |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$12.76M | USD | Annual |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$11.62M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.60M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.70M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.40M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.90M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.70M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.35M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$40.63M | USD | Annual |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$3.16M | USD | Annual |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$326.00K | USD | Annual |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.47M | USD | Annual |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.34M | USD | Annual |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.69M | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-9.95M | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-10.83M | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-10.61M | USD | Annual |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$4.62M | USD | Annual |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$4.66M | 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
|
$1.02M | USD | Annual |
| Amortization of premiums on purchased loans, net |
AmortizationOfDebtDiscountPremium
|
$1.31M | USD | Annual |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$34.98M | USD | Annual |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$24.94M | USD | Annual |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$11.92M | USD | Annual |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$37.01M | USD | Annual |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$12.80M | USD | Annual |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$26.39M | USD | Annual |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$6.11M | USD | Annual |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$4.44M | USD | Annual |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$5.42M | USD | Annual |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$4.60M | USD | Annual |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$3.71M | USD | Annual |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$3.00M | 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 award shares |
AllocationOfSapShares
|
$4.96M | USD | Annual |
| Allocation of stock options |
AllocationOfStockOptions
|
$203.00K | USD | Annual |
| Allocation of stock options |
AllocationOfStockOptions
|
$172.00K | USD | Annual |
| Allocation of stock options |
AllocationOfStockOptions
|
$272.00K | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.45M | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$881.00K | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$2.03M | 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 securities transactions |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$57.00K | USD | Annual |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.00K | USD | Annual |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.00K | USD | Annual |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$14.00K | 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 |
| Net gain on sale of foreclosed assets |
NetGainOnSaleOfForeclosedAssets
|
$819.00K | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.32M | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.56M | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$538.00K | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$52.08M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.87M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.91M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.37M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.77M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.14M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$117.22M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.87M | 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
|
$37.27M | USD | Annual |
| Proceeds from maturities, calls and paydowns of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$55.72M | USD | Annual |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$47.89M | USD | Annual |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$44.25M | USD | Annual |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$80.35M | USD | Annual |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$14.01M | USD | Annual |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.40M | USD | Annual |
| Proceeds from maturities, calls and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$220.14M | USD | Annual |
| Proceeds from maturities, calls and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$211.44M | USD | Annual |
| Proceeds from maturities, calls and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$212.09M | 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
|
$228.36M | USD | Annual |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$130.12M | 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
|
$56.51M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$95.90M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$135.58M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$54.05M | USD | Annual |
| Net cash and cash equivalents paid in acquisition |
NetCashandCashEquivalentsPaidReceivedinAcquisition
|
$-25.86M | USD | Annual |
| Net cash and cash equivalents paid in acquisition |
NetCashandCashEquivalentsPaidReceivedinAcquisition
|
- | USD | Annual |
| Net cash and cash equivalents paid in acquisition |
NetCashandCashEquivalentsPaidReceivedinAcquisition
|
- | USD | Annual |
| Death benefit proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Death benefit proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$4.43M | USD | Annual |
| Death benefit proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$776.00K | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$95.28M | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$28.59M | USD | Annual |
| Net increase in loans |
PaymentsToAcquireLoansReceivable
|
$441.00M | USD | Annual |
| Net increase in loans |
PaymentsToAcquireLoansReceivable
|
$322.44M | USD | Annual |
| Net increase in loans |
PaymentsToAcquireLoansReceivable
|
$363.44M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.00K | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$20.77M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.00K | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.91M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.00M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.23M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-408.68M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-306.34M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-580.80M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$160.54M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$131.46M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$629.64M | USD | Annual |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$1.11M | USD | Annual |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$1.48M | USD | Annual |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$1.70M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.56M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$443.00K | USD | Annual |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$778.00K | 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
|
$1.99M | USD | Annual |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$41.28M | USD | Annual |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$59.98M | USD | Annual |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$45.37M | USD | Annual |
| Shares issued to dividend reinvestment plan |
ProceedsFromOtherEquity
|
$2.11M | USD | Annual |
| Shares issued to dividend reinvestment plan |
ProceedsFromOtherEquity
|
$1.65M | USD | Annual |
| Shares issued to dividend reinvestment plan |
ProceedsFromOtherEquity
|
$1.45M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$6.20M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$2.95M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$3.17M | 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
|
$347.00M | USD | Annual |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$485.20M | USD | Annual |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$539.75M | USD | Annual |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$549.93M | USD | Annual |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$35.31M | USD | Annual |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$322.51M | USD | Annual |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$52.78M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$292.28M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$495.56M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$235.65M | 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 |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$46.54M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.83M | 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
|
$103.76M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$144.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.83M | 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
|
$103.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$144.30M | USD | Point-in-time |
| Interest on deposits and borrowings |
InterestPaid
|
$46.39M | USD | Annual |
| Interest on deposits and borrowings |
InterestPaid
|
$44.00M | USD | Annual |
| Interest on deposits and borrowings |
InterestPaid
|
$41.66M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$40.57M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$33.89M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$40.62M | USD | Annual |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$3.63M | USD | Annual |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$3.85M | USD | Annual |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$10.07M | USD | Annual |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | Annual |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | Annual |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$25.32M | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$1.27M | USD | Annual |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$26.59M | USD | Annual |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Other Liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
| Other Liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
| Other Liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$400.00K | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$400.00K | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Common stock issued for acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Common stock issued for acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Common stock issued for acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at the beginning of the period |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$23.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.48M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.67M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.58M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-851.00K | USD | Annual |
| Reclassification due to the adoption of ASU No. 2018-02 |
TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect
|
- | USD | Annual |
| Cash dividends paid |
DividendsCommonStockCash
|
$45.37M | USD | Annual |
| Cash dividends paid |
DividendsCommonStockCash
|
$41.28M | USD | Annual |
| Cash dividends paid |
DividendsCommonStockCash
|
$59.98M | USD | Annual |
| Effect of adopting Accounting Standards Update (ASU) No. 2016-09 |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
- | USD | Annual |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$232.00K | USD | Annual |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$131.00K | USD | Annual |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$85.00K | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$443.00K | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.56M | USD | Annual |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$778.00K | USD | Annual |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.23M | USD | Annual |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.99M | USD | Annual |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$2.11M | USD | Annual |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.65M | USD | Annual |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.45M | USD | Annual |
| Option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.95M | USD | Annual |
| Option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.17M | USD | Annual |
| Option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.20M | USD | Annual |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$6.34M | USD | Annual |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$4.05M | USD | Annual |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$4.95M | USD | Annual |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$5.07M | USD | Annual |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$4.96M | USD | Annual |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$3.81M | USD | Annual |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$172.00K | USD | Annual |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$272.00K | USD | Annual |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$203.00K | USD | Annual |
| Balance at the end of the period |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.48M | USD | 1 Quarter |
| Net unrealized losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.40M | USD | Annual |
| Net unrealized losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.16M | USD | Annual |
| Net unrealized losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.43M | 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 |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.16M | USD | Annual |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.79M | USD | Annual |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.46M | USD | Annual |
| Unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$379.00K | USD | Annual |
| Unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-73.00K | USD | Annual |
| Unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$242.00K | 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
|
$889.00K | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.58M | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.67M | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-851.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.15M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$91.28M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$86.95M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.