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10-K Filing

PROVIDENT FINANCIAL SERVICES INC CIK: 1178970 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001628280-19-002379
Period End Date 20181231
Filing Date 20190301
Fiscal Year 2018
Fiscal Period FY
XBRL Instance pfs-20181231_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 $479.74M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $86.19M 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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Short-term investments OtherShortTermInvestments $51.28M USD Point-in-time
Short-term investments OtherShortTermInvestments $56.47M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $142.66M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $190.83M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.23M 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
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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Available for sale debt securities, at fair value AvailableForSaleSecuritiesDebtSecurities $1.06B USD Point-in-time
Held to maturity debt securities (fair value of $479,740 and $485,039 at December 31, 2018 and December 31, 2017, respectively). HeldToMaturitySecurities $477.65M USD Point-in-time
Held to maturity debt securities (fair value of $479,740 and $485,039 at December 31, 2018 and December 31, 2017, respectively). HeldToMaturitySecurities $479.43M 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 59.60M shares Point-in-time
Equity securities, at fair value EquitySecuritiesFvNi $635.00K USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 83.21M shares Point-in-time
Federal Home Loan Bank Stock FederalHomeLoanBankStock $68.81M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 66.33M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 66.54M shares Point-in-time
Federal Home Loan Bank Stock FederalHomeLoanBankStock $81.18M USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $7.33B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $7.25B USD Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $60.20M USD Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $61.88M USD Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $55.56M USD Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $61.42M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $7.27B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $7.20B USD Point-in-time
Foreclosed assets, net ForeclosedAssets $6.86M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $1.56M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $63.19M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $58.12M USD Point-in-time
Accrued interest receivable InterestReceivable $31.48M USD Point-in-time
Accrued interest receivable InterestReceivable $29.65M USD Point-in-time
Intangible assets GoodwillAndIntangibleAssetsNet $420.29M USD Point-in-time
Intangible assets GoodwillAndIntangibleAssetsNet $418.18M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $193.09M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $189.53M USD Point-in-time
Other assets OtherAssets $73.70M 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 $5.00B USD Point-in-time
Demand deposits DemandDepositAccounts $5.03B USD Point-in-time
Savings deposits DepositsSavingsDeposits $1.05B USD Point-in-time
Savings deposits DepositsSavingsDeposits $1.08B USD Point-in-time
Certificates of deposit of $100,000 or more TimeDeposits100000OrMore $414.85M 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 $335.64M USD Point-in-time
Total deposits Deposits $6.83B USD Point-in-time
Total deposits Deposits $6.71B USD Point-in-time
Mortgage escrow deposits MortgagorsEscrow $25.57M USD Point-in-time
Mortgage escrow deposits MortgagorsEscrow $25.93M USD Point-in-time
Borrowed funds OtherBorrowings $1.44B USD Point-in-time
Borrowed funds OtherBorrowings $1.74B USD Point-in-time
Other liabilities OtherLiabilities $68.82M USD Point-in-time
Other liabilities OtherLiabilities $64.00M USD Point-in-time
Total liabilities Liabilities $8.37B 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 66,325,458 shares outstanding at December 31, 2018, and 83,209,293 shares issued and 66,535,017 shares outstanding at December 31, 2017, respectively. CommonStockValue $832.00K USD Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,293 shares issued and 66,325,458 shares outstanding at December 31, 2018, and 83,209,293 shares issued and 66,535,017 shares outstanding at December 31, 2017, respectively. 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 $586.13M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $651.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.34M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.46M USD Point-in-time
Treasury stock TreasuryStockValue $272.47M 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 $29.68M USD Point-in-time
Common stock acquired by the Directors Deferred Fee Plan CommonStockHeldInTrust $4.50M USD Point-in-time
Common stock acquired by the Directors Deferred Fee Plan CommonStockHeldInTrust $5.17M USD Point-in-time
Deferred compensationDirectors Deferred Fee Plan DirectorsDeferredFeePlan $5.17M USD Point-in-time
Deferred compensationDirectors Deferred Fee Plan DirectorsDeferredFeePlan $4.50M USD Point-in-time
Total stockholders equity StockholdersEquity $1.30B USD Point-in-time
Total stockholders equity StockholdersEquity $1.25B USD Point-in-time
Total stockholders equity StockholdersEquity $1.36B USD Point-in-time
Total stockholders equity StockholdersEquity $1.20B 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 198 line items
Line Item Tag Value Unit Period
Real estate secured loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $215.23M USD Annual
Real estate secured loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $189.90M USD Annual
Real estate secured loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $180.87M USD Annual
Commercial loans InterestAndFeeIncomeLoansCommercial $79.37M USD Annual
Commercial loans InterestAndFeeIncomeLoansCommercial $72.91M USD Annual
Commercial loans InterestAndFeeIncomeLoansCommercial $63.02M USD Annual
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $20.30M USD Annual
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $19.91M USD Annual
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $21.83M USD Annual
Available for sale debt securities and Federal Home Loan Bank Stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $30.98M USD Annual
Available for sale debt securities and Federal Home Loan Bank Stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $22.89M USD Annual
Available for sale debt securities and Federal Home Loan Bank Stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $26.45M USD Annual
Held to maturity debt securities InterestAndDividendIncomeSecuritiesHeldToMaturity $12.61M USD Annual
Held to maturity debt securities InterestAndDividendIncomeSecuritiesHeldToMaturity $13.03M USD Annual
Held to maturity debt securities InterestAndDividendIncomeSecuritiesHeldToMaturity $13.21M USD Annual
Deposits, federal funds sold and other short-term investments InterestIncomeFederalFundsSoldAndOtherShortTermInvestments $1.27M USD Annual
Deposits, federal funds sold and other short-term investments InterestIncomeFederalFundsSoldAndOtherShortTermInvestments $1.73M USD Annual
Deposits, federal funds sold and other short-term investments InterestIncomeFederalFundsSoldAndOtherShortTermInvestments $498.00K USD Annual
Total interest income InterestAndDividendIncomeOperating $88.31M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $91.26M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $77.91M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $86.33M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $83.60M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $81.89M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $93.92M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $359.83M USD Annual
Total interest income InterestAndDividendIncomeOperating $323.85M USD Annual
Total interest income InterestAndDividendIncomeOperating $80.44M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $302.31M USD Annual
Deposits InterestExpenseDeposits $16.95M USD Annual
Deposits InterestExpenseDeposits $30.69M USD Annual
Deposits InterestExpenseDeposits $19.44M USD Annual
Borrowed funds InterestExpenseBorrowings $28.46M USD Annual
Borrowed funds InterestExpenseBorrowings $26.20M USD Annual
Borrowed funds InterestExpenseBorrowings $26.80M USD Annual
Total interest expense InterestExpense $59.15M USD Annual
Total interest expense InterestExpense $43.75M USD Annual
Total interest expense InterestExpense $16.59M USD 1 Quarter
Total interest expense InterestExpense $11.70M USD 1 Quarter
Total interest expense InterestExpense $14.04M USD 1 Quarter
Total interest expense InterestExpense $45.64M USD Annual
Total interest expense InterestExpense $15.47M USD 1 Quarter
Total interest expense InterestExpense $11.39M USD 1 Quarter
Total interest expense InterestExpense $13.05M USD 1 Quarter
Total interest expense InterestExpense $11.68M USD 1 Quarter
Total interest expense InterestExpense $10.88M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $73.28M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $75.79M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $77.33M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $300.68M USD Annual
Net interest income InterestIncomeExpenseNet $71.90M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $67.03M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $74.28M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $69.06M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $258.57M USD Annual
Net interest income InterestIncomeExpenseNet $278.20M USD Annual
Net interest income InterestIncomeExpenseNet $70.21M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.50M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $5.40M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.00M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.90M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.80M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $5.40M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $5.60M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $15.50M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $23.70M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.70M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $500.00K USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $253.17M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $58.78M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $70.00M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $74.79M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $75.53M 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 $65.53M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $69.71M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $272.60M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $276.98M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $67.88M USD 1 Quarter
Fees NoninterestIncomeFees $26.05M USD Annual
Fees NoninterestIncomeFees $27.22M USD Annual
Fees NoninterestIncomeFees $28.08M USD Annual
Wealth management income WealthManagementIncome $17.96M USD Annual
Wealth management income WealthManagementIncome $17.60M USD Annual
Wealth management income WealthManagementIncome $17.56M USD Annual
Bank-owned life insurance BankOwnedLifeInsuranceIncome $6.69M USD Annual
Bank-owned life insurance BankOwnedLifeInsuranceIncome $5.47M USD Annual
Bank-owned life insurance BankOwnedLifeInsuranceIncome $5.51M USD Annual
Net gain on securities transactions DebtAndEquitySecuritiesGainLoss $57.00K USD Annual
Net gain on securities transactions DebtAndEquitySecuritiesGainLoss $64.00K USD Annual
Net gain on securities transactions DebtAndEquitySecuritiesGainLoss $2.22M USD Annual
Other income NoninterestIncomeOtherOperatingIncomeExpense $4.12M USD Annual
Other income NoninterestIncomeOtherOperatingIncomeExpense $6.26M USD Annual
Other income NoninterestIncomeOtherOperatingIncomeExpense $4.90M USD Annual
Total non-interest income NoninterestIncome $15.11M USD 1 Quarter
Total non-interest income NoninterestIncome $15.92M USD 1 Quarter
Total non-interest income NoninterestIncome $55.70M USD Annual
Total non-interest income NoninterestIncome $13.84M USD 1 Quarter
Total non-interest income NoninterestIncome $12.46M USD 1 Quarter
Total non-interest income NoninterestIncome $14.82M USD 1 Quarter
Total non-interest income NoninterestIncome $55.39M USD Annual
Total non-interest income NoninterestIncome $13.31M USD 1 Quarter
Total non-interest income NoninterestIncome $58.68M USD Annual
Total non-interest income NoninterestIncome $15.62M USD 1 Quarter
Total non-interest income NoninterestIncome $13.30M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $111.50M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $106.14M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $109.35M USD Annual
Net occupancy expense OccupancyNet $25.29M USD Annual
Net occupancy expense OccupancyNet $25.06M USD Annual
Net occupancy expense OccupancyNet $24.85M USD Annual
Data processing expense InformationTechnologyAndDataProcessing $13.92M USD Annual
Data processing expense InformationTechnologyAndDataProcessing $13.23M USD Annual
Data processing expense InformationTechnologyAndDataProcessing $14.66M USD Annual
FDIC Insurance FederalDepositInsuranceCorporationPremiumExpense $4.89M USD Annual
FDIC Insurance FederalDepositInsuranceCorporationPremiumExpense $3.89M USD Annual
FDIC Insurance FederalDepositInsuranceCorporationPremiumExpense $3.48M USD Annual
Advertising and promotion expense MarketingAndAdvertisingExpense $3.90M USD Annual
Advertising and promotion expense MarketingAndAdvertisingExpense $3.84M USD Annual
Advertising and promotion expense MarketingAndAdvertisingExpense $3.69M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $2.67M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $2.13M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $3.39M USD Annual
Other operating expenses OtherNoninterestExpense $31.07M USD Annual
Other operating expenses OtherNoninterestExpense $27.59M USD Annual
Other operating expenses OtherNoninterestExpense $28.80M USD Annual
Total non-interest expenses NoninterestExpense $191.74M USD Annual
Total non-interest expenses NoninterestExpense $47.34M USD 1 Quarter
Total non-interest expenses NoninterestExpense $48.08M USD 1 Quarter
Total non-interest expenses NoninterestExpense $183.78M USD Annual
Total non-interest expenses NoninterestExpense $49.36M USD 1 Quarter
Total non-interest expenses NoninterestExpense $46.28M USD 1 Quarter
Total non-interest expenses NoninterestExpense $48.81M USD 1 Quarter
Total non-interest expenses NoninterestExpense $46.66M USD 1 Quarter
Total non-interest expenses NoninterestExpense $46.91M USD 1 Quarter
Total non-interest expenses NoninterestExpense $187.82M USD Annual
Total non-interest expenses NoninterestExpense $46.12M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $23.81M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $34.83M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $44.04M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $140.48M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $35.22M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $124.78M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $38.54M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $143.92M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $34.27M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $31.88M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $41.79M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.45M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.57M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $36.98M USD Annual
Income tax expense IncomeTaxExpenseBenefit $11.97M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.03M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $25.53M USD Annual
Income tax expense IncomeTaxExpenseBenefit $6.36M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.57M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.37M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $46.53M USD Annual
Income tax expense IncomeTaxExpenseBenefit $15.74M USD 1 Quarter
Net income NetIncomeLoss $27.91M USD 1 Quarter
Net income NetIncomeLoss $19.48M USD 1 Quarter
Net income NetIncomeLoss $87.80M USD Annual
Net income NetIncomeLoss $35.47M USD 1 Quarter
Net income NetIncomeLoss $19.24M USD 1 Quarter
Net income NetIncomeLoss $24.38M USD 1 Quarter
Net income NetIncomeLoss $118.39M USD Annual
Net income NetIncomeLoss $93.95M USD Annual
Net income NetIncomeLoss $26.57M USD 1 Quarter
Net income NetIncomeLoss $23.51M USD 1 Quarter
Net income NetIncomeLoss $35.76M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.46 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.82 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.43 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.38 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.94M shares Annual
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.38M shares Annual
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.64M shares Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.54 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.55 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.45 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.43 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.38 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.82 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.85M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.10M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.58M shares Annual
Cash Flow Statement 174 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $27.91M USD 1 Quarter
Net income NetIncomeLoss $19.48M USD 1 Quarter
Net income NetIncomeLoss $87.80M USD Annual
Net income NetIncomeLoss $35.47M USD 1 Quarter
Net income NetIncomeLoss $19.24M USD 1 Quarter
Net income NetIncomeLoss $24.38M USD 1 Quarter
Net income NetIncomeLoss $118.39M USD Annual
Net income NetIncomeLoss $93.95M USD Annual
Net income NetIncomeLoss $26.57M USD 1 Quarter
Net income NetIncomeLoss $23.51M USD 1 Quarter
Net income NetIncomeLoss $35.76M USD 1 Quarter
Depreciation and amortization of intangibles DepreciationAndAmortization $10.10M USD Annual
Depreciation and amortization of intangibles DepreciationAndAmortization $12.76M USD Annual
Depreciation and amortization of intangibles DepreciationAndAmortization $11.62M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.50M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $5.40M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.00M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.90M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.80M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $5.40M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $5.60M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $15.50M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $23.70M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.70M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $500.00K USD 1 Quarter
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-18.54M USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $3.16M USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $40.63M USD Annual
Income on Bank-owned life insurance BankOwnedLifeInsuranceIncome $6.69M USD Annual
Income on Bank-owned life insurance BankOwnedLifeInsuranceIncome $5.47M USD Annual
Income on Bank-owned life insurance BankOwnedLifeInsuranceIncome $5.51M USD Annual
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-8.54M USD Annual
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-9.95M USD Annual
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-10.83M USD Annual
Accretion of net deferred loan fees OtherNoncashIncome $3.41M USD Annual
Accretion of net deferred loan fees OtherNoncashIncome $4.66M USD Annual
Accretion of net deferred loan fees OtherNoncashIncome $5.77M USD Annual
Amortization of premiums on purchased loans, net AmortizationOfDebtDiscountPremium $894.00K USD Annual
Amortization of premiums on purchased loans, net AmortizationOfDebtDiscountPremium $1.31M USD Annual
Amortization of premiums on purchased loans, net AmortizationOfDebtDiscountPremium $1.02M USD Annual
Net increase in loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $24.94M USD Annual
Net increase in loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $36.04M USD Annual
Net increase in loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $34.98M USD Annual
Proceeds from sales of loans originated for sale ProceedsFromSaleOfLoansHeldForSale $26.39M USD Annual
Proceeds from sales of loans originated for sale ProceedsFromSaleOfLoansHeldForSale $37.01M USD Annual
Proceeds from sales of loans originated for sale ProceedsFromSaleOfLoansHeldForSale $37.39M USD Annual
Proceeds from sales and paydowns of foreclosed assets ProceedsFromSaleOfForeclosedAssets $7.96M USD Annual
Proceeds from sales and paydowns of foreclosed assets ProceedsFromSaleOfForeclosedAssets $5.42M USD Annual
Proceeds from sales and paydowns of foreclosed assets ProceedsFromSaleOfForeclosedAssets $6.11M USD Annual
ESOP expense EmployeeStockOwnershipPlanExpense $4.52M USD Annual
ESOP expense EmployeeStockOwnershipPlanExpense $4.60M USD Annual
ESOP expense EmployeeStockOwnershipPlanExpense $3.71M USD Annual
Allocation of stock award shares AllocationOfSapShares $3.81M USD Annual
Allocation of stock award shares AllocationOfSapShares $4.96M USD Annual
Allocation of stock award shares AllocationOfSapShares $6.05M USD Annual
Allocation of stock options AllocationOfStockOptions $172.00K USD Annual
Allocation of stock options AllocationOfStockOptions $203.00K USD Annual
Allocation of stock options AllocationOfStockOptions $190.00K USD Annual
Net gain on sale of loans GainLossOnSalesOfLoansNet $1.45M USD Annual
Net gain on sale of loans GainLossOnSalesOfLoansNet $1.34M USD Annual
Net gain on sale of loans GainLossOnSalesOfLoansNet $2.03M USD Annual
Net gain on securities transactions DebtAndEquitySecuritiesGainLoss $57.00K USD Annual
Net gain on securities transactions DebtAndEquitySecuritiesGainLoss $64.00K USD Annual
Net gain on securities transactions DebtAndEquitySecuritiesGainLoss $2.22M USD Annual
Net gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $14.00K USD Annual
Net gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $25.00K USD Annual
Net gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $20.00K USD Annual
Net gain on sale of foreclosed assets NetGainOnSaleOfForeclosedAssets $819.00K USD Annual
Net gain on sale of foreclosed assets NetGainOnSaleOfForeclosedAssets $798.00K USD Annual
Net gain on sale of foreclosed assets NetGainOnSaleOfForeclosedAssets $585.00K USD Annual
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.83M USD Annual
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.56M USD Annual
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.32M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-5.87M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-5.27M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $52.08M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.14M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.82M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.77M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $127.31M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $117.22M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $155.72M USD Annual
Proceeds from maturities, calls and paydowns of held to maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $55.72M USD Annual
Proceeds from maturities, calls and paydowns of held to maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $39.53M USD Annual
Proceeds from maturities, calls and paydowns of held to maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $62.98M USD Annual
Purchases of held to maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $43.89M USD Annual
Purchases of held to maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $47.89M USD Annual
Purchases of held to maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $80.35M USD Annual
Proceeds from sales of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $3.40M USD Annual
Proceeds from sales of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.21M USD Annual
Proceeds from sales of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from maturities, calls and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $196.69M USD Annual
Proceeds from maturities, calls and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $220.14M USD Annual
Proceeds from maturities, calls and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $211.44M USD Annual
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $306.15M USD Annual
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $237.08M USD Annual
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $228.36M USD Annual
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $56.51M USD Annual
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $145.19M USD Annual
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $130.12M USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $135.58M USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $132.82M USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $54.05M USD Annual
Proceeds from bank-owned life insurance claims ProceedsFromLifeInsurancePolicies - USD Annual
Proceeds from bank-owned life insurance claims ProceedsFromLifeInsurancePolicies $1.95M USD Annual
Proceeds from bank-owned life insurance claims ProceedsFromLifeInsurancePolicies $4.43M USD Annual
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $28.59M USD Annual
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $1.34M USD Annual
Purchases of loans PaymentsToAcquireLoansHeldForInvestment - USD Annual
Net decrease (increase) in loans PaymentsForProceedsFromOtherLoansAndLeases $322.44M USD Annual
Net decrease (increase) in loans PaymentsForProceedsFromOtherLoansAndLeases $-79.39M USD Annual
Net decrease (increase) in loans PaymentsForProceedsFromOtherLoansAndLeases $441.00M USD Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.00K USD Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $25.00K USD Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $20.77M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.00M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.16M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.23M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $46.70M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-306.34M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-580.80M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $160.54M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $115.96M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $629.64M USD Annual
(Decrease) increase in mortgage escrow deposits IncreaseDecreaseInMortgagorsEscrowDeposits $1.11M USD Annual
(Decrease) increase in mortgage escrow deposits IncreaseDecreaseInMortgagorsEscrowDeposits $1.48M USD Annual
(Decrease) increase in mortgage escrow deposits IncreaseDecreaseInMortgagorsEscrowDeposits $-365.00K USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $13.17M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $1.56M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $443.00K USD Annual
Purchase of employee restricted shares to fund statutory tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.90M USD Annual
Purchase of employee restricted shares to fund statutory tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.23M USD Annual
Purchase of employee restricted shares to fund statutory tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $778.00K USD Annual
Cash dividends paid to stockholders PaymentsOfDividends $53.60M USD Annual
Cash dividends paid to stockholders PaymentsOfDividends $59.98M USD Annual
Cash dividends paid to stockholders PaymentsOfDividends $45.37M USD Annual
Shares issued to dividend reinvestment plan ProceedsFromOtherEquity $2.11M USD Annual
Shares issued to dividend reinvestment plan ProceedsFromOtherEquity $1.71M USD Annual
Shares issued to dividend reinvestment plan ProceedsFromOtherEquity $1.65M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $2.95M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $6.20M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $1.01M USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $347.00M USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $695.00M USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $355.00M USD Annual
Payments on long-term borrowings RepaymentsOfLongTermDebt $804.38M USD Annual
Payments on long-term borrowings RepaymentsOfLongTermDebt $485.20M USD Annual
Payments on long-term borrowings RepaymentsOfLongTermDebt $539.75M USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $35.31M USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $322.51M USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-190.86M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $495.56M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-250.60M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $235.65M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-48.17M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $46.54M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $42.07M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $142.66M 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 $102.23M 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 $142.66M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $190.83M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $102.23M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $144.30M USD Point-in-time
Interest on deposits and borrowings InterestPaid $58.96M USD Annual
Interest on deposits and borrowings InterestPaid $44.00M USD Annual
Interest on deposits and borrowings InterestPaid $46.39M USD Annual
Income taxes IncomeTaxesPaid $15.26M USD Annual
Income taxes IncomeTaxesPaid $33.89M USD Annual
Income taxes IncomeTaxesPaid $40.57M USD Annual
Transfer of loans receivable to foreclosed assets TransferFromLoansToForeclosedAssets $1.97M USD Annual
Transfer of loans receivable to foreclosed assets TransferFromLoansToForeclosedAssets $3.85M USD Annual
Transfer of loans receivable to foreclosed assets TransferFromLoansToForeclosedAssets $3.63M USD Annual
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Balance at the beginning of the period StockholdersEquity $1.30B USD Point-in-time
Balance at the beginning of the period StockholdersEquity $1.25B USD Point-in-time
Balance at the beginning of the period StockholdersEquity $1.36B USD Point-in-time
Balance at the beginning of the period StockholdersEquity $1.20B USD Point-in-time
Net income NetIncomeLoss $27.91M USD 1 Quarter
Net income NetIncomeLoss $19.48M USD 1 Quarter
Net income NetIncomeLoss $87.80M USD Annual
Net income NetIncomeLoss $35.47M USD 1 Quarter
Net income NetIncomeLoss $19.24M USD 1 Quarter
Net income NetIncomeLoss $24.38M USD 1 Quarter
Net income NetIncomeLoss $118.39M USD Annual
Net income NetIncomeLoss $93.95M USD Annual
Net income NetIncomeLoss $26.57M USD 1 Quarter
Net income NetIncomeLoss $23.51M USD 1 Quarter
Net income NetIncomeLoss $35.76M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-851.00K USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-2.67M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-4.69M USD Annual
Reclassification due to the adoption of ASU No. 2018-02 TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect - USD Annual
Cash dividends paid DividendsCommonStockCash $53.60M USD Annual
Cash dividends paid DividendsCommonStockCash $45.37M USD Annual
Cash dividends paid DividendsCommonStockCash $59.98M USD Annual
Effect of adopting Accounting Standards Update ("ASU") No. 2016-01 NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults - USD Annual
Effect of adopting Accounting Standards Update ("ASU") No. 2016-09 AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue - USD Annual
Distributions from DDFP DistributionsFromDirectorsDeferredFeePlan $156.00K USD Annual
Distributions from DDFP DistributionsFromDirectorsDeferredFeePlan $131.00K USD Annual
Distributions from DDFP DistributionsFromDirectorsDeferredFeePlan $232.00K USD Annual
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $1.56M USD Annual
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $13.17M USD Annual
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $443.00K USD Annual
Purchase of employee restricted shares to fund statutory tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.90M USD Annual
Purchase of employee restricted shares to fund statutory tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $778.00K USD Annual
Purchase of employee restricted shares to fund statutory tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.23M USD Annual
Shares issued dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.71M USD Annual
Shares issued dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $2.11M USD Annual
Shares issued dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.65M USD Annual
Option exercises StockIssuedDuringPeriodValueStockOptionsExercised $1.01M USD Annual
Option exercises StockIssuedDuringPeriodValueStockOptionsExercised $6.20M USD Annual
Option exercises StockIssuedDuringPeriodValueStockOptionsExercised $2.95M USD Annual
Allocation of ESOP shares StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $6.34M USD Annual
Allocation of ESOP shares StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $6.18M USD Annual
Allocation of ESOP shares StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $4.95M USD Annual
Allocation of SAP shares StockIssuedDuringPeriodValueStockAppreciationPlan $6.05M USD Annual
Allocation of SAP shares StockIssuedDuringPeriodValueStockAppreciationPlan $3.81M USD Annual
Allocation of SAP shares StockIssuedDuringPeriodValueStockAppreciationPlan $4.96M USD Annual
Allocation of stock options StockIssuedDuringPeriodValueShareBasedCompensation $190.00K USD Annual
Allocation of stock options StockIssuedDuringPeriodValueShareBasedCompensation $203.00K USD Annual
Allocation of stock options StockIssuedDuringPeriodValueShareBasedCompensation $172.00K USD Annual
Balance at the end of the period StockholdersEquity $1.30B USD Point-in-time
Balance at the end of the period StockholdersEquity $1.25B USD Point-in-time
Balance at the end of the period StockholdersEquity $1.36B USD Point-in-time
Balance at the end of the period StockholdersEquity $1.20B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $27.91M USD 1 Quarter
Net income NetIncomeLoss $19.48M USD 1 Quarter
Net income NetIncomeLoss $87.80M USD Annual
Net income NetIncomeLoss $35.47M USD 1 Quarter
Net income NetIncomeLoss $19.24M USD 1 Quarter
Net income NetIncomeLoss $24.38M USD 1 Quarter
Net income NetIncomeLoss $118.39M USD Annual
Net income NetIncomeLoss $93.95M USD Annual
Net income NetIncomeLoss $26.57M USD 1 Quarter
Net income NetIncomeLoss $23.51M USD 1 Quarter
Net income NetIncomeLoss $35.76M USD 1 Quarter
Net unrealized losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.43M USD Annual
Net unrealized losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.16M USD Annual
Net unrealized losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-6.13M USD Annual
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $30.00K USD Annual
Total OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-4.46M USD Annual
Total OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-2.16M USD Annual
Total OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-6.13M USD Annual
Unrealized gains on derivatives OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $379.00K USD Annual
Unrealized gains on derivatives OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $242.00K USD Annual
Unrealized gains on derivatives OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $221.00K USD Annual
Amortization related to post-retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.37M USD Annual
Amortization related to post-retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.22M USD Annual
Amortization related to post-retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $889.00K USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.67M USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.69M USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-851.00K USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $113.70M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $91.28M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $86.95M USD Annual

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

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