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10-Q Filing

PROVIDENT FINANCIAL SERVICES INC CIK: 1178970 Q3 2018
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
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.

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