10-K Filing

PROVIDENT FINANCIAL SERVICES INC CIK: 1178970 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001628280-20-002687`
Period End Date	20191231
Filing Date	20200302
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	pfs-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 198 Cash Flow Statement 189 Stockholders Equity 53 Comprehensive Income 32

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Investment securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$479.74M	USD	Point-in-time
Investment securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$467.97M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$131.56M	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
Short-term investments	`CashEquivalentsAtCarryingValue`	$56.47M	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$55.19M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.83M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.66M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.75M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.30M	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
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`	$976.92M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Held to maturity debt securities (fair value of $467,966 and $479,740 at December 31, 2019 and December 31, 2018, respectively).	`HeldToMaturitySecurities`	$479.43M	USD	Point-in-time
Held to maturity debt securities (fair value of $467,966 and $479,740 at December 31, 2019 and December 31, 2018, respectively).	`HeldToMaturitySecurities`	$453.63M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$635.00K	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$825.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.33M	shares	Point-in-time
Federal Home Loan Bank Stock	`FederalHomeLoanBankStock`	$57.30M	USD	Point-in-time
Federal Home Loan Bank Stock	`FederalHomeLoanBankStock`	$68.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.79M	shares	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`	$55.56M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$61.88M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$55.52M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$7.28B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$7.20B	USD	Point-in-time
Foreclosed assets, net	`ForeclosedAssets`	$1.56M	USD	Point-in-time
Foreclosed assets, net	`ForeclosedAssets`	$2.71M	USD	Point-in-time
Banking premises and equipment, net	`PropertyPlantAndEquipmentNet`	$55.21M	USD	Point-in-time
Banking premises and equipment, net	`PropertyPlantAndEquipmentNet`	$58.12M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$29.03M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$31.48M	USD	Point-in-time
Intangible assets	`GoodwillAndIntangibleAssetsNet`	$418.18M	USD	Point-in-time
Intangible assets	`GoodwillAndIntangibleAssetsNet`	$437.02M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$193.09M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$195.53M	USD	Point-in-time
Other assets	`OtherAssets`	$136.29M	USD	Point-in-time
Other assets	`OtherAssets`	$73.70M	USD	Point-in-time
Total assets	`Assets`	$9.73B	USD	Point-in-time
Total assets	`Assets`	$9.81B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$5.38B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$5.03B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$983.71M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$1.05B	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`	$438.55M	USD	Point-in-time
Other time deposits	`TimeDepositsLessThan100000`	$295.48M	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`	$7.10B	USD	Point-in-time
Mortgage escrow deposits	`MortgagorsEscrow`	$26.80M	USD	Point-in-time
Mortgage escrow deposits	`MortgagorsEscrow`	$25.57M	USD	Point-in-time
Borrowed funds	`OtherBorrowings`	$1.44B	USD	Point-in-time
Borrowed funds	`OtherBorrowings`	$1.13B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$140.18M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$68.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.39B	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 65,787,900 shares outstanding at December 31, 2019, and 83,209,293 shares issued and 66,325,458 shares outstanding at December 31, 2018, 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 65,787,900 shares outstanding at December 31, 2019, and 83,209,293 shares issued and 66,325,458 shares outstanding at December 31, 2018, respectively.	`CommonStockValue`	$832.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$651.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$695.27M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.82M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.34M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$268.50M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$272.47M	USD	Point-in-time
Unallocated common stock held by the Employee Stock Ownership Plan	`UnearnedESOPShares`	$24.89M	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`	$3.83M	USD	Point-in-time
Deferred compensationDirectors Deferred Fee Plan	`DirectorsDeferredFeePlan`	$4.50M	USD	Point-in-time
Deferred compensationDirectors Deferred Fee Plan	`DirectorsDeferredFeePlan`	$3.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.81B	USD	Point-in-time

Income Statement 198 line items

Line Item	Tag	Value	Unit	Period
Real estate secured loans	`InterestIncomeSecuritiesMortgageBacked`	$215.23M	USD	Annual
Real estate secured loans	`InterestIncomeSecuritiesMortgageBacked`	$223.36M	USD	Annual
Real estate secured loans	`InterestIncomeSecuritiesMortgageBacked`	$189.90M	USD	Annual
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$72.91M	USD	Annual
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$82.54M	USD	Annual
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$79.37M	USD	Annual
Consumer loans	`InterestAndFeeIncomeLoansOtherConsumer`	$19.91M	USD	Annual
Consumer loans	`InterestAndFeeIncomeLoansOtherConsumer`	$20.30M	USD	Annual
Consumer loans	`InterestAndFeeIncomeLoansOtherConsumer`	$18.58M	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`	$26.45M	USD	Annual
Available for sale debt securities and Federal Home Loan Bank Stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$31.84M	USD	Annual
Held to maturity debt securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$12.61M	USD	Annual
Held to maturity debt securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$12.42M	USD	Annual
Held to maturity debt securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$13.03M	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`	$2.72M	USD	Annual
Deposits, federal funds sold and other short-term investments	`InterestIncomeFederalFundsSoldAndOtherShortTermInvestments`	$1.73M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$93.03M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$86.33M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$359.83M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$323.85M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$93.92M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$92.41M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$88.31M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$95.65M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$90.39M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$371.47M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$91.26M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$45.49M	USD	Annual
Deposits	`InterestExpenseDeposits`	$30.69M	USD	Annual
Deposits	`InterestExpenseDeposits`	$19.44M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$26.20M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$28.00M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$28.46M	USD	Annual
Total interest expense	`InterestExpense`	$14.04M	USD	1 Quarter
Total interest expense	`InterestExpense`	$59.15M	USD	Annual
Total interest expense	`InterestExpense`	$73.50M	USD	Annual
Total interest expense	`InterestExpense`	$19.50M	USD	1 Quarter
Total interest expense	`InterestExpense`	$45.64M	USD	Annual
Total interest expense	`InterestExpense`	$17.40M	USD	1 Quarter
Total interest expense	`InterestExpense`	$17.50M	USD	1 Quarter
Total interest expense	`InterestExpense`	$15.47M	USD	1 Quarter
Total interest expense	`InterestExpense`	$19.09M	USD	1 Quarter
Total interest expense	`InterestExpense`	$13.05M	USD	1 Quarter
Total interest expense	`InterestExpense`	$16.59M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$75.79M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$73.28M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$72.88M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$75.01M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$74.28M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$77.33M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$76.56M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$300.68M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$278.20M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$73.53M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$297.97M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$200.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.90M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$9.50M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.40M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$13.10M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$23.70M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$500.00K	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`	$1.80M	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`	$67.88M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$67.06M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$284.87M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$272.60M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$74.81M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$73.03M	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`	$276.98M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$69.98M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$58.78M	USD	1 Quarter
Fees	`NoninterestIncomeFees`	$27.22M	USD	Annual
Fees	`NoninterestIncomeFees`	$28.32M	USD	Annual
Fees	`NoninterestIncomeFees`	$28.08M	USD	Annual
Wealth management income	`WealthManagementIncome`	$22.50M	USD	Annual
Wealth management income	`WealthManagementIncome`	$17.60M	USD	Annual
Wealth management income	`WealthManagementIncome`	$17.96M	USD	Annual
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$6.69M	USD	Annual
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$6.30M	USD	Annual
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$5.51M	USD	Annual
Net gain on securities transactions	`DebtAndEquitySecuritiesGainLoss`	$2.22M	USD	Annual
Net gain on securities transactions	`DebtAndEquitySecuritiesGainLoss`	$72.00K	USD	Annual
Net gain on securities transactions	`DebtAndEquitySecuritiesGainLoss`	$57.00K	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncomeExpense`	$4.12M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncomeExpense`	$6.60M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncomeExpense`	$4.90M	USD	Annual
Total non-interest income	`NoninterestIncome`	$63.79M	USD	Annual
Total non-interest income	`NoninterestIncome`	$58.68M	USD	Annual
Total non-interest income	`NoninterestIncome`	$15.92M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$15.62M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$18.05M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$13.84M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$17.73M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$15.83M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$55.70M	USD	Annual
Total non-interest income	`NoninterestIncome`	$13.31M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$12.19M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$116.85M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$111.50M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$109.35M	USD	Annual
Net occupancy expense	`OccupancyNet`	$25.06M	USD	Annual
Net occupancy expense	`OccupancyNet`	$25.89M	USD	Annual
Net occupancy expense	`OccupancyNet`	$25.29M	USD	Annual
Data processing expense	`InformationTechnologyAndDataProcessing`	$13.92M	USD	Annual
Data processing expense	`InformationTechnologyAndDataProcessing`	$14.66M	USD	Annual
Data processing expense	`InformationTechnologyAndDataProcessing`	$16.84M	USD	Annual
FDIC Insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$3.89M	USD	Annual
FDIC Insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$3.48M	USD	Annual
FDIC Insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$1.32M	USD	Annual
Advertising and promotion expense	`MarketingAndAdvertisingExpense`	$4.12M	USD	Annual
Advertising and promotion expense	`MarketingAndAdvertisingExpense`	$3.90M	USD	Annual
Advertising and promotion expense	`MarketingAndAdvertisingExpense`	$3.84M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.74M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.13M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.67M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$28.80M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$33.83M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$31.07M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$49.36M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$48.42M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$46.91M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$201.58M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$191.74M	USD	Annual
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`	$53.73M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$187.82M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$49.74M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$49.69M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.92M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.81M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.48M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.09M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.98M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.27M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.20M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.58M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.79M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.34M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.53M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.53M	USD	Annual
Net income	`NetIncomeLoss`	$27.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.39M	USD	Annual
Net income	`NetIncomeLoss`	$112.63M	USD	Annual
Net income	`NetIncomeLoss`	$19.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.95M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.40	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`	$0.55	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.82	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`	$0.30	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.38M	shares	Annual
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.60M	shares	Annual
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.94M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	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`	$0.48	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`	$0.40	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	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`	$0.49	USD	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.10M	shares	Annual
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.73M	shares	Annual
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.58M	shares	Annual

Cash Flow Statement 189 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.39M	USD	Annual
Net income	`NetIncomeLoss`	$112.63M	USD	Annual
Net income	`NetIncomeLoss`	$19.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.95M	USD	Annual
Depreciation and amortization of intangibles	`DepreciationAndAmortization`	$10.39M	USD	Annual
Depreciation and amortization of intangibles	`DepreciationAndAmortization`	$10.10M	USD	Annual
Depreciation and amortization of intangibles	`DepreciationAndAmortization`	$11.62M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$200.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.90M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$9.50M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.40M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$13.10M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$23.70M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$500.00K	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`	$1.80M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.67M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-18.54M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$40.63M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$8.43M	USD	Annual
Income on Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$6.69M	USD	Annual
Income on Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$6.30M	USD	Annual
Income on Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$5.51M	USD	Annual
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.79M	USD	Annual
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-9.95M	USD	Annual
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-8.54M	USD	Annual
Accretion of net deferred loan fees	`OtherNoncashIncome`	$5.64M	USD	Annual
Accretion of net deferred loan fees	`OtherNoncashIncome`	$5.77M	USD	Annual
Accretion of net deferred loan fees	`OtherNoncashIncome`	$4.66M	USD	Annual
Amortization of premiums on purchased loans, net	`AmortizationOfDebtDiscountPremium`	$1.02M	USD	Annual
Amortization of premiums on purchased loans, net	`AmortizationOfDebtDiscountPremium`	$894.00K	USD	Annual
Amortization of premiums on purchased loans, net	`AmortizationOfDebtDiscountPremium`	$845.00K	USD	Annual
Net increase in loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$16.21M	USD	Annual
Net increase in loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$36.04M	USD	Annual
Net increase in loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$24.94M	USD	Annual
Proceeds from sales of loans originated for sale	`ProceedsFromSaleOfLoansHeldForSale`	$17.20M	USD	Annual
Proceeds from sales of loans originated for sale	`ProceedsFromSaleOfLoansHeldForSale`	$26.39M	USD	Annual
Proceeds from sales of loans originated for sale	`ProceedsFromSaleOfLoansHeldForSale`	$37.39M	USD	Annual
Proceeds from sales and paydowns of foreclosed assets	`ProceedsFromSaleOfOtherAssets1`	$7.96M	USD	Annual
Proceeds from sales and paydowns of foreclosed assets	`ProceedsFromSaleOfOtherAssets1`	$1.35M	USD	Annual
Proceeds from sales and paydowns of foreclosed assets	`ProceedsFromSaleOfOtherAssets1`	$5.42M	USD	Annual
ESOP expense	`EmployeeStockOwnershipPlanExpense`	$4.53M	USD	Annual
ESOP expense	`EmployeeStockOwnershipPlanExpense`	$4.60M	USD	Annual
ESOP expense	`EmployeeStockOwnershipPlanExpense`	$4.52M	USD	Annual
Allocation of stock award shares	`AllocationOfSapShares`	$4.96M	USD	Annual
Allocation of stock award shares	`AllocationOfSapShares`	$6.67M	USD	Annual
Allocation of stock award shares	`AllocationOfSapShares`	$6.05M	USD	Annual
Allocation of stock options	`AllocationOfStockOptions`	$203.00K	USD	Annual
Allocation of stock options	`AllocationOfStockOptions`	$190.00K	USD	Annual
Allocation of stock options	`AllocationOfStockOptions`	$181.00K	USD	Annual
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$1.34M	USD	Annual
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$1.45M	USD	Annual
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$990.00K	USD	Annual
Net gain on securities transactions	`DebtAndEquitySecuritiesGainLoss`	$2.22M	USD	Annual
Net gain on securities transactions	`DebtAndEquitySecuritiesGainLoss`	$72.00K	USD	Annual
Net gain on securities transactions	`DebtAndEquitySecuritiesGainLoss`	$57.00K	USD	Annual
Net gain on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	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`	$798.00K	USD	Annual
Net gain on sale of foreclosed assets	`NetGainOnSaleOfForeclosedAssets`	$190.00K	USD	Annual
Net gain on sale of foreclosed assets	`NetGainOnSaleOfForeclosedAssets`	$819.00K	USD	Annual
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.83M	USD	Annual
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.56M	USD	Annual
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.44M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.24M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.08M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.27M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.31M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.82M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.22M	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`	$42.70M	USD	Annual
Proceeds from maturities, calls and paydowns of held to maturity debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$55.72M	USD	Annual
Purchases of held to maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$47.89M	USD	Annual
Purchases of held to maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$20.30M	USD	Annual
Purchases of held to maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$43.89M	USD	Annual
Proceeds from sales of available for sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of available for sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.21M	USD	Annual
Proceeds from sales of available for sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from maturities, calls and paydowns of available for sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$223.81M	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`	$196.69M	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
Purchases of available for sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$117.02M	USD	Annual
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$130.12M	USD	Annual
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$172.29M	USD	Annual
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$145.19M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$135.58M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$160.78M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$132.82M	USD	Annual
BOLI claim benefits received	`ProceedsFromLifeInsurancePolicies`	$1.89M	USD	Annual
BOLI claim benefits received	`ProceedsFromLifeInsurancePolicies`	$1.95M	USD	Annual
BOLI claim benefits received	`ProceedsFromLifeInsurancePolicies`	$4.43M	USD	Annual
Net cash paid in acquisition	`PaymentsForPreviousAcquisition`	-	USD	Annual
Net cash paid in acquisition	`PaymentsForPreviousAcquisition`	$15.02M	USD	Annual
Net cash paid in acquisition	`PaymentsForPreviousAcquisition`	-	USD	Annual
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$1.34M	USD	Annual
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	-	USD	Annual
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	-	USD	Annual
Net (increase) decrease in loans	`PaymentsForProceedsFromOtherLoansAndLeases`	$-79.39M	USD	Annual
Net (increase) decrease in loans	`PaymentsForProceedsFromOtherLoansAndLeases`	$79.81M	USD	Annual
Net (increase) decrease in loans	`PaymentsForProceedsFromOtherLoansAndLeases`	$322.44M	USD	Annual
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.77M	USD	Annual
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.88M	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`	$42.87M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$115.96M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$272.49M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$160.54M	USD	Annual
Increase (decrease) in mortgage escrow deposits	`IncreaseDecreaseInMortgagorsEscrowDeposits`	$1.48M	USD	Annual
Increase (decrease) in mortgage escrow deposits	`IncreaseDecreaseInMortgagorsEscrowDeposits`	$1.24M	USD	Annual
Increase (decrease) in mortgage escrow deposits	`IncreaseDecreaseInMortgagorsEscrowDeposits`	$-365.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.17M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$19.87M	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`	$778.00K	USD	Annual
Purchase of employee restricted shares to fund statutory tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	Annual
Cash dividends paid to stockholders	`PaymentsOfDividends`	$59.98M	USD	Annual
Cash dividends paid to stockholders	`PaymentsOfDividends`	$72.81M	USD	Annual
Cash dividends paid to stockholders	`PaymentsOfDividends`	$53.60M	USD	Annual
Shares issued to dividend reinvestment plan	`ProceedsFromOtherEquity`	$1.71M	USD	Annual
Shares issued to dividend reinvestment plan	`ProceedsFromOtherEquity`	$2.23M	USD	Annual
Shares issued to dividend reinvestment plan	`ProceedsFromOtherEquity`	$2.11M	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$139.00K	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$1.01M	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$2.95M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$695.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$347.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$539.75M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$804.38M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$1.55B	USD	Annual
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.59M	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`	$235.65M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.71M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.54M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.09M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.30M	USD	Point-in-time
Interest on deposits and borrowings	`InterestPaid`	$58.96M	USD	Annual
Interest on deposits and borrowings	`InterestPaid`	$46.39M	USD	Annual
Interest on deposits and borrowings	`InterestPaid`	$73.66M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$15.26M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$40.57M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$34.49M	USD	Annual
Initial recognition of operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$44.95M	USD	Annual
Initial recognition of operating lease liabilities	`OperatingLeaseLiabilitiesRecognized`	$46.05M	USD	Annual
Transfer of loans receivable to foreclosed assets	`TransferFromLoansToForeclosedAssets`	$3.85M	USD	Annual
Transfer of loans receivable to foreclosed assets	`TransferFromLoansToForeclosedAssets`	$1.97M	USD	Annual
Transfer of loans receivable to foreclosed assets	`TransferFromLoansToForeclosedAssets`	$2.31M	USD	Annual
Goodwill and other intangible assets, net	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Goodwill and other intangible assets, net	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$21.56M	USD	Annual
Goodwill and other intangible assets, net	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$71.00K	USD	Annual
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Total non-cash assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Total non-cash assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$21.63M	USD	Annual
Total non-cash assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.93	USD	Annual
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	Annual
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.12	USD	Annual
Balance at the beginning of the period	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Net income	`NetIncomeLoss`	$27.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.39M	USD	Annual
Net income	`NetIncomeLoss`	$112.63M	USD	Annual
Net income	`NetIncomeLoss`	$19.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.95M	USD	Annual
Current period change in other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	Annual
Current period change in other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.69M	USD	Annual
Current period change in other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.16M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$53.60M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$59.98M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$72.81M	USD	Annual
Distributions from DDFP	`DistributionsFromDirectorsDeferredFeePlan`	$232.00K	USD	Annual
Distributions from DDFP	`DistributionsFromDirectorsDeferredFeePlan`	$156.00K	USD	Annual
Distributions from DDFP	`DistributionsFromDirectorsDeferredFeePlan`	$164.00K	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.17M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$443.00K	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$19.87M	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`	$1.90M	USD	Annual
Purchase of employee restricted shares to fund statutory tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	Annual
Shares issued dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$2.23M	USD	Annual
Shares issued dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$2.11M	USD	Annual
Shares issued dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.71M	USD	Annual
Reclass of stock award shares	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfShares`	-	USD	Annual
Option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.95M	USD	Annual
Option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	Annual
Option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$139.00K	USD	Annual
Allocation of ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$7.00M	USD	Annual
Allocation of ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$6.18M	USD	Annual
Allocation of ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$6.34M	USD	Annual
Allocation of Stock Award Plan ("SAP") shares	`StockIssuedDuringPeriodValueStockAppreciationPlan`	$6.05M	USD	Annual
Allocation of Stock Award Plan ("SAP") shares	`StockIssuedDuringPeriodValueStockAppreciationPlan`	$4.96M	USD	Annual
Allocation of Stock Award Plan ("SAP") shares	`StockIssuedDuringPeriodValueStockAppreciationPlan`	$6.67M	USD	Annual
Allocation of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$190.00K	USD	Annual
Allocation of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$181.00K	USD	Annual
Allocation of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$203.00K	USD	Annual
Balance at the end of the period	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.25B	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`	$30.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.39M	USD	Annual
Net income	`NetIncomeLoss`	$112.63M	USD	Annual
Net income	`NetIncomeLoss`	$19.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.95M	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.16M	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.13M	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.35M	USD	Annual
Reclassification adjustment for gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.16M	USD	Annual
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.13M	USD	Annual
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$18.35M	USD	Annual
Unrealized (losses) gains on derivatives (cash flow hedges)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$221.00K	USD	Annual
Unrealized (losses) gains on derivatives (cash flow hedges)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$379.00K	USD	Annual
Unrealized (losses) gains on derivatives (cash flow hedges)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-579.00K	USD	Annual
Amortization related to post-retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.22M	USD	Annual
Amortization related to post-retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.61M	USD	Annual
Amortization related to post-retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$889.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.67M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.16M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.69M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.79M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.28M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.70M	USD	Annual

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