10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-18-014104 |
| Period End Date | 20180930 |
| Filing Date | 20181109 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | pfs-20180930_htm.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
|
$485.04M | USD | Point-in-time |
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$469.86M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$103.68M | 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
|
$139.56M | 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 |
| Short-term investments |
OtherShortTermInvestments
|
$45.44M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.12M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$148.78M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.83M | USD | 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 |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Available for sale debt securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.04B | USD | Point-in-time |
| Available for sale debt securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.04B | USD | Point-in-time |
| Held to maturity debt securities (fair value of $469,861 at September 30, 2018 (unaudited) and $485,039 at December 31, 2017) |
HeldToMaturitySecurities
|
$477.65M | USD | Point-in-time |
| Held to maturity debt securities (fair value of $469,861 at September 30, 2018 (unaudited) and $485,039 at December 31, 2017) |
HeldToMaturitySecurities
|
$474.09M | 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 |
| 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 |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$722.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.54M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$71.91M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.86M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$81.18M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$7.23B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$7.33B | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$60.28M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$53.91M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$60.20M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$58.82M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$61.88M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$62.86M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$7.27B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$7.17B | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$6.86M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$5.93M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.19M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$59.16M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$29.65M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$29.78M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$418.67M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$420.29M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$189.53M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$192.21M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$82.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$91.25M | USD | Point-in-time |
| Total assets |
Assets
|
$9.85B | USD | Point-in-time |
| Total assets |
Assets
|
$9.71B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$4.99B | 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
|
$1.05B | 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
|
$351.17M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$326.69M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$318.74M | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.71B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.72B | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$25.93M | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$25.51M | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.74B | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.53B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$102.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$64.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.38B | 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 66,857,212 shares outstanding at September 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 66,857,212 shares outstanding at September 30, 2018 and 66,535,017 outstanding at December 31, 2017 |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$586.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$627.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.61M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$259.76M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$259.91M | 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
|
$31.73M | USD | Point-in-time |
| Common stock acquired by the Directors Deferred Fee Plan |
CommonStockHeldInTrust
|
$4.67M | 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
|
$5.17M | USD | Point-in-time |
| Deferred compensation Directors Deferred Fee Plan |
DirectorsDeferredFeePlan
|
$4.67M | 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
|
$1.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.71B | 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
|
$47.69M | USD | 1 Quarter |
| Real estate secured loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$140.71M | USD | 3 Qtrs |
| Real estate secured loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$158.80M | USD | 3 Qtrs |
| Real estate secured loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$54.53M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$18.96M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$58.71M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$53.88M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$20.23M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$14.95M | USD | 3 Qtrs |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$15.29M | USD | 3 Qtrs |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$5.09M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$5.08M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank Stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$7.80M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank Stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$22.74M | USD | 3 Qtrs |
| Available for sale debt securities, equity securities and Federal Home Loan Bank Stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$19.65M | USD | 3 Qtrs |
| Available for sale debt securities, equity securities and Federal Home Loan Bank Stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$6.54M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$3.27M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$3.15M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$9.81M | USD | 3 Qtrs |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$9.45M | USD | 3 Qtrs |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$1.27M | USD | 3 Qtrs |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$898.00K | USD | 3 Qtrs |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$343.00K | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$450.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$265.91M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$81.89M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$240.25M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$91.26M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$14.09M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.99M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.86M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$21.09M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$19.86M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$7.62M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$6.69M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$21.48M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$42.56M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$15.47M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.68M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$33.95M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$206.30M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$223.34M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$75.79M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$70.21M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.70M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$21.90M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$202.60M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$201.44M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$69.71M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$74.79M | USD | 1 Quarter |
| Fees |
NoninterestIncomeFees
|
$20.94M | USD | 3 Qtrs |
| Fees |
NoninterestIncomeFees
|
$7.68M | USD | 1 Quarter |
| Fees |
NoninterestIncomeFees
|
$20.71M | USD | 3 Qtrs |
| Fees |
NoninterestIncomeFees
|
$7.46M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$4.59M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$4.57M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$13.31M | USD | 3 Qtrs |
| Wealth management income |
WealthManagementIncome
|
$13.57M | USD | 3 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.29M | USD | 3 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.08M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.35M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.64M | USD | 3 Qtrs |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$47.00K | USD | 3 Qtrs |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$36.00K | USD | 1 Quarter |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$3.00K | USD | 3 Qtrs |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$2.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$1.81M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$4.14M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$2.80M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$1.45M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$43.06M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$15.92M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$15.11M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$42.40M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$81.09M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$83.40M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$27.55M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$27.33M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$5.92M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$6.11M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$19.25M | USD | 3 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$19.05M | USD | 3 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$10.86M | USD | 3 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$10.30M | USD | 3 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$3.63M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$3.31M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$967.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$967.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.06M | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.92M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.62M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$509.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$632.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.08M | USD | 3 Qtrs |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$949.00K | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$2.76M | USD | 3 Qtrs |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$2.71M | USD | 3 Qtrs |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$907.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$7.03M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$21.25M | USD | 3 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$7.13M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$21.75M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$139.74M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$142.38M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$46.28M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$46.66M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.54M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$44.04M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$105.25M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$102.13M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.57M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.50M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.97M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$35.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$82.62M | USD | 3 Qtrs |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$1.27 | USD | 3 Qtrs |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$1.16 | USD | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.33M | shares | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.91M | shares | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.04M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.45M | shares | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$1.27 | USD | 3 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.65M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.08M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.52M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.18M | shares | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$35.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$82.62M | USD | 3 Qtrs |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$8.86M | USD | 3 Qtrs |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$7.61M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.70M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$21.90M | USD | 3 Qtrs |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$640.00K | USD | 3 Qtrs |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-21.40M | USD | 3 Qtrs |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.29M | USD | 3 Qtrs |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.08M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.35M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.64M | USD | 3 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-7.50M | USD | 3 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.61M | USD | 3 Qtrs |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$3.67M | USD | 3 Qtrs |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$3.84M | USD | 3 Qtrs |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$800.00K | USD | 3 Qtrs |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$677.00K | USD | 3 Qtrs |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$18.39M | USD | 3 Qtrs |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$9.31M | USD | 3 Qtrs |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$19.15M | USD | 3 Qtrs |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$10.18M | USD | 3 Qtrs |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$4.88M | USD | 3 Qtrs |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$3.25M | USD | 3 Qtrs |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$3.27M | USD | 3 Qtrs |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$3.17M | USD | 3 Qtrs |
| Allocation of stock award shares |
AllocationOfSapShares
|
$4.63M | USD | 3 Qtrs |
| Allocation of stock award shares |
AllocationOfSapShares
|
$3.70M | USD | 3 Qtrs |
| Allocation of stock options |
AllocationOfStockOptions
|
$141.00K | USD | 3 Qtrs |
| Allocation of stock options |
AllocationOfStockOptions
|
$150.00K | USD | 3 Qtrs |
| Net gain on sale of loans originated for sale |
GainLossOnSalesOfLoansNet
|
$1.12M | USD | 3 Qtrs |
| Net gain on sale of loans originated for sale |
GainLossOnSalesOfLoansNet
|
$763.00K | USD | 3 Qtrs |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$47.00K | USD | 3 Qtrs |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$36.00K | USD | 1 Quarter |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$3.00K | USD | 3 Qtrs |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$2.00K | USD | 1 Quarter |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$25.00K | USD | 3 Qtrs |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.00K | USD | 3 Qtrs |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$768.00K | USD | 3 Qtrs |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$713.00K | USD | 3 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$316.00K | USD | 3 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$138.00K | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.83M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.41M | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.85M | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$38.88M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$90.52M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$132.76M | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$42.38M | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$36.73M | USD | 3 Qtrs |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$35.11M | USD | 3 Qtrs |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$38.07M | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$155.49M | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$160.44M | USD | 3 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$189.67M | USD | 3 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$149.65M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$109.93M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$96.04M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$91.21M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$100.65M | USD | 3 Qtrs |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
$4.43M | USD | 3 Qtrs |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$1.34M | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | 3 Qtrs |
| Net decrease (increase) in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$-77.02M | USD | 3 Qtrs |
| Net decrease (increase) in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$23.89M | USD | 3 Qtrs |
| Proceeds from loans sold |
ProceedsFromSaleOfLoansHeldForInvestment
|
$23.42M | USD | 3 Qtrs |
| Proceeds from loans sold |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00K | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.00K | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.96M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.69M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.22M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$73.88M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$37.59M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$5.58M | USD | 3 Qtrs |
| (Decrease) increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$-420.00K | USD | 3 Qtrs |
| (Decrease) increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$734.00K | USD | 3 Qtrs |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$41.14M | USD | 3 Qtrs |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$38.66M | USD | 3 Qtrs |
| Shares issued dividend reinvestment plan |
ProceedsFromOtherEquity
|
$1.34M | USD | 3 Qtrs |
| Shares issued dividend reinvestment plan |
ProceedsFromOtherEquity
|
$1.29M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$175.00K | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$443.00K | USD | 3 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$726.00K | USD | 3 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.85M | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$2.53M | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$974.00K | USD | 3 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$610.00M | USD | 3 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$248.22M | USD | 3 Qtrs |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$345.39M | USD | 3 Qtrs |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$647.44M | USD | 3 Qtrs |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-175.16M | USD | 3 Qtrs |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$9.98M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-84.82M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-248.34M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.49M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-41.71M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$149.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$148.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.83M | 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
|
$149.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$148.78M | 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
|
$144.30M | USD | Point-in-time |
| Interest on deposits and borrowings |
InterestPaid
|
$34.13M | USD | 3 Qtrs |
| Interest on deposits and borrowings |
InterestPaid
|
$42.52M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$27.41M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$14.82M | USD | 3 Qtrs |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$2.19M | USD | 3 Qtrs |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$1.67M | USD | 3 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$35.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$82.62M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.96M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$569.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.70M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.69M | USD | 3 Qtrs |
| Cash dividends paid |
DividendsCommonStockCash
|
$41.14M | USD | 3 Qtrs |
| Cash dividends paid |
DividendsCommonStockCash
|
$38.66M | USD | 3 Qtrs |
| Effect of adopting Accounting Standards Update ("ASU") No. 2016-01 |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults
|
- | USD | 3 Qtrs |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$172.00K | USD | 3 Qtrs |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$120.00K | USD | 3 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$443.00K | USD | 3 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$175.00K | USD | 3 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.85M | USD | 3 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$726.00K | USD | 3 Qtrs |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.29M | USD | 3 Qtrs |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.34M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$974.00K | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.53M | USD | 3 Qtrs |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$3.27M | USD | 3 Qtrs |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$3.17M | USD | 3 Qtrs |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$3.70M | USD | 3 Qtrs |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$4.63M | USD | 3 Qtrs |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$150.00K | USD | 3 Qtrs |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$141.00K | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$35.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$82.62M | USD | 3 Qtrs |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.48M | USD | 3 Qtrs |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$479.00K | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-17.90M | USD | 3 Qtrs |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.82M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 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 |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-17.90M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.48M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$479.00K | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.82M | USD | 1 Quarter |
| Unrealized gains on derivatives |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$106.00K | USD | 3 Qtrs |
| Unrealized gains on derivatives |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$54.00K | USD | 1 Quarter |
| Unrealized gains on derivatives |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$724.00K | USD | 3 Qtrs |
| Unrealized gains on derivatives |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$46.00K | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$36.00K | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$211.00K | USD | 3 Qtrs |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$75.00K | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$105.00K | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.96M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$569.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.70M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.69M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.14M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$77.16M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.77M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$65.66M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.