10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-18-010890 |
| Period End Date | 20180630 |
| Filing Date | 20180809 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | pfs-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$472.19M | 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
|
$91.19M | 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
|
$50.76M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$51.28M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.95M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.30M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$153.40M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.83M | USD | Point-in-time |
| Available for sale debt securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.04B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Available for sale debt securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.05B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Held to maturity debt securities (fair value of $472,185 at June 30, 2018 (unaudited) and $485,039 at December 31, 2017) |
HeldToMaturitySecurities
|
$477.65M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Held to maturity debt securities (fair value of $472,185 at June 30, 2018 (unaudited) and $485,039 at December 31, 2017) |
HeldToMaturitySecurities
|
$473.82M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$687.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
83.21M | shares | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$658.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
83.21M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.78M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$76.77M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$81.18M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.54M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$7.25B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$7.33B | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$58.82M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$62.86M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$60.20M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$62.52M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$61.88M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$62.16M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$7.27B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$7.19B | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$6.86M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$6.54M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$60.35M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.19M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$29.73M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$29.65M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$420.29M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$419.18M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$189.53M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$192.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$84.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$82.76M | USD | Point-in-time |
| Total assets |
Assets
|
$9.73B | USD | Point-in-time |
| Total assets |
Assets
|
$9.85B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$4.95B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$5.00B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.08B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.07B | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$325.65M | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$316.07M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$318.74M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$323.90M | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.67B | 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
|
$30.11M | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.74B | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.64B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$64.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$76.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.42B | 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 66,780,853 shares outstanding at June 30, 2018 and 66,535,017 outstanding at December 31, 2017 |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,293 shares issued and 66,780,853 shares outstanding at June 30, 2018 and 66,535,017 outstanding at December 31, 2017 |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$606.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$586.13M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.91M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.46M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$259.91M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$260.91M | USD | Point-in-time |
| Unallocated common stock held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$32.43M | USD | Point-in-time |
| Unallocated common stock held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$33.84M | USD | Point-in-time |
| Common stock acquired by the Directors Deferred Fee Plan |
CommonStockHeldInTrust
|
$4.84M | USD | Point-in-time |
| Common stock acquired by the Directors Deferred Fee Plan |
CommonStockHeldInTrust
|
$5.17M | USD | Point-in-time |
| Deferred compensation Directors Deferred Fee Plan |
DirectorsDeferredFeePlan
|
$4.84M | USD | Point-in-time |
| Deferred compensation Directors Deferred Fee Plan |
DirectorsDeferredFeePlan
|
$5.17M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.73B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.85B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate secured loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$47.01M | USD | 1 Quarter |
| Real estate secured loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$93.02M | USD | 2 Qtrs |
| Real estate secured loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$104.27M | USD | 2 Qtrs |
| Real estate secured loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$52.76M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$18.10M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$34.92M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$19.35M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$38.48M | USD | 2 Qtrs |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$5.20M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$9.85M | USD | 2 Qtrs |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$10.21M | USD | 2 Qtrs |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$4.95M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank Stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$14.93M | USD | 2 Qtrs |
| Available for sale debt securities, equity securities and Federal Home Loan Bank Stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$7.68M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank Stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$6.55M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank Stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$13.11M | USD | 2 Qtrs |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$3.29M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$6.30M | USD | 2 Qtrs |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$6.54M | USD | 2 Qtrs |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$3.15M | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$555.00K | USD | 2 Qtrs |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$823.00K | USD | 2 Qtrs |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$298.00K | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$428.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$174.65M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$158.36M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$88.31M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$80.44M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.65M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.11M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$13.23M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$7.00M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$7.04M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$13.86M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$13.16M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$6.74M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.27M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$14.04M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.39M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$27.09M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$136.09M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$69.06M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$74.28M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$147.56M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.20M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$15.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.70M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$20.90M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$132.89M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$58.78M | 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
|
$126.66M | USD | 2 Qtrs |
| Fees |
NoninterestIncomeFees
|
$6.61M | USD | 1 Quarter |
| Fees |
NoninterestIncomeFees
|
$13.26M | USD | 2 Qtrs |
| Fees |
NoninterestIncomeFees
|
$13.25M | USD | 2 Qtrs |
| Fees |
NoninterestIncomeFees
|
$7.25M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$4.51M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$4.60M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$8.72M | USD | 2 Qtrs |
| Wealth management income |
WealthManagementIncome
|
$9.00M | USD | 2 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.56M | USD | 2 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.55M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.94M | USD | 2 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.29M | USD | 1 Quarter |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$1.00K | USD | 2 Qtrs |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$11.00K | USD | 2 Qtrs |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$11.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$495.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$2.33M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$1.33M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$1.35M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$27.28M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$27.14M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$13.84M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$14.82M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$27.98M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$26.91M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$53.76M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$55.85M | USD | 2 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$6.38M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$13.15M | USD | 2 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$13.13M | USD | 2 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$6.20M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$6.99M | USD | 2 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$3.63M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$3.53M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$7.23M | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$999.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.95M | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$900.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.10M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$695.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$546.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.45M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.12M | USD | 2 Qtrs |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$1.80M | USD | 2 Qtrs |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$1.81M | USD | 2 Qtrs |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$847.00K | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$945.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$14.62M | USD | 2 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$8.52M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$14.22M | USD | 2 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$8.06M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$47.34M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$93.46M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$95.72M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$48.81M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$58.09M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$66.71M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.81M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.45M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.57M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.82M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.93M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$47.89M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$24.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.16M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$19.24M | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.75 | USD | 2 Qtrs |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.73 | USD | 2 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.26M | shares | 2 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.91M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.36M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.84M | shares | 2 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 2 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 2 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.10M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.02M | shares | 2 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.46M | shares | 2 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.54M | shares | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$47.89M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$24.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.16M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$19.24M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$5.97M | USD | 2 Qtrs |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$5.09M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.20M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$15.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.70M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$20.90M | USD | 2 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-22.11M | USD | 2 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$840.00K | USD | 2 Qtrs |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.56M | USD | 2 Qtrs |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.55M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.94M | USD | 2 Qtrs |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.29M | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.46M | USD | 2 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.91M | USD | 2 Qtrs |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$2.40M | USD | 2 Qtrs |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$2.42M | USD | 2 Qtrs |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$516.00K | USD | 2 Qtrs |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$405.00K | USD | 2 Qtrs |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$4.54M | USD | 2 Qtrs |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$13.75M | USD | 2 Qtrs |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
- | USD | 2 Qtrs |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$5.11M | USD | 2 Qtrs |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$3.54M | USD | 2 Qtrs |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$2.06M | USD | 2 Qtrs |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$2.12M | USD | 2 Qtrs |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$2.21M | USD | 2 Qtrs |
| Allocation of stock award shares |
AllocationOfSapShares
|
$2.51M | USD | 2 Qtrs |
| Allocation of stock award shares |
AllocationOfSapShares
|
$3.16M | USD | 2 Qtrs |
| Allocation of stock options |
AllocationOfStockOptions
|
$97.00K | USD | 2 Qtrs |
| Allocation of stock options |
AllocationOfStockOptions
|
$93.00K | USD | 2 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$566.00K | USD | 2 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$348.00K | USD | 2 Qtrs |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$1.00K | USD | 2 Qtrs |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$11.00K | USD | 2 Qtrs |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$11.00K | USD | 1 Quarter |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$25.00K | USD | 2 Qtrs |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$501.00K | USD | 2 Qtrs |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$559.00K | USD | 2 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$8.00K | USD | 2 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-89.00K | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.22M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.72M | USD | 2 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.67M | USD | 2 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$12.06M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.22M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$73.24M | USD | 2 Qtrs |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$25.64M | USD | 2 Qtrs |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$25.00M | USD | 2 Qtrs |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$31.57M | USD | 2 Qtrs |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$22.47M | USD | 2 Qtrs |
| Proceeds from maturities, calls and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$101.69M | USD | 2 Qtrs |
| Proceeds from maturities, calls and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$100.50M | USD | 2 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$99.27M | USD | 2 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$138.02M | USD | 2 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$57.66M | USD | 2 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$75.66M | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$60.88M | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$71.24M | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$1.34M | USD | 2 Qtrs |
| Net decrease (increase) in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$13.92M | USD | 2 Qtrs |
| Net decrease (increase) in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$-74.57M | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00K | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.14M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.11M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.95M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$42.73M | USD | 2 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-40.22M | USD | 2 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-53.09M | USD | 2 Qtrs |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$4.17M | USD | 2 Qtrs |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$4.49M | USD | 2 Qtrs |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$27.05M | USD | 2 Qtrs |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$25.31M | USD | 2 Qtrs |
| Shares issued through the dividend reinvestment plan |
ProceedsFromOtherEquity
|
$910.00K | USD | 2 Qtrs |
| Shares issued through the dividend reinvestment plan |
ProceedsFromOtherEquity
|
$859.00K | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$443.00K | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.85M | USD | 2 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$709.00K | USD | 2 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$2.52M | USD | 2 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$207.00K | USD | 2 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$171.98M | USD | 2 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$525.00M | USD | 2 Qtrs |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$202.02M | USD | 2 Qtrs |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$410.83M | USD | 2 Qtrs |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-215.14M | USD | 2 Qtrs |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$93.51M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-164.85M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.16M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-48.88M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.11M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$141.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$144.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$153.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$141.95M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$144.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$153.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.83M | USD | Point-in-time |
| Interest on deposits and borrowings |
InterestPaid
|
$26.93M | USD | 2 Qtrs |
| Interest on deposits and borrowings |
InterestPaid
|
$22.42M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$4.13M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$15.49M | USD | 2 Qtrs |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$2.02M | USD | 2 Qtrs |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$1.25M | USD | 2 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$47.89M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$24.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.16M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$19.24M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.12M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.22M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.26M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.26M | USD | 2 Qtrs |
| Cash dividends paid |
DividendsCommonStockCash
|
$27.05M | USD | 2 Qtrs |
| Cash dividends paid |
DividendsCommonStockCash
|
$25.31M | USD | 2 Qtrs |
| Effect of adopting Accounting Standards Update (ASU) No. 2016-01 |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults
|
- | USD | 2 Qtrs |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$81.00K | USD | 2 Qtrs |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$114.00K | USD | 2 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$443.00K | USD | 2 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 2 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.85M | USD | 2 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$709.00K | USD | 2 Qtrs |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$910.00K | USD | 2 Qtrs |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$859.00K | USD | 2 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$207.00K | USD | 2 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.52M | USD | 2 Qtrs |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$2.12M | USD | 2 Qtrs |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$2.21M | USD | 2 Qtrs |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$3.16M | USD | 2 Qtrs |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$2.51M | USD | 2 Qtrs |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$93.00K | USD | 2 Qtrs |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$97.00K | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$47.89M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$24.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.16M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$19.24M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.44M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.08M | USD | 2 Qtrs |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.23M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.23M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.44M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-13.08M | USD | 2 Qtrs |
| Unrealized gains (losses) on derivatives |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-3.00K | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$52.00K | USD | 2 Qtrs |
| Unrealized gains (losses) on derivatives |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$148.00K | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$678.00K | USD | 2 Qtrs |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$74.00K | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$69.00K | USD | 2 Qtrs |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$136.00K | USD | 2 Qtrs |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$37.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.12M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.22M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.26M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.26M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.64M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.01M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.03M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.89M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.