10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-20-012321 |
| Period End Date | 20200630 |
| Filing Date | 20200810 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | pfs-20200630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$460.59M | USD | Point-in-time |
| Held to maturity debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$467.97M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$131.56M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$318.14M | 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 |
CashEquivalentsAtCarryingValue
|
$55.19M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$135.62M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$186.75M | 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 |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$453.76M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Available for sale debt securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$948.61M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Available for sale debt securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$976.92M | USD | 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 |
| Held to maturity debt securities |
HeldToMaturitySecurities
|
$439.30M | USD | Point-in-time |
| Held to maturity debt securities |
HeldToMaturitySecurities
|
$453.63M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
65.79M | shares | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$806.00K | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$825.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
65.74M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$57.30M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$57.88M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$7.33B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$7.77B | USD | Point-in-time |
| Less allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$86.26M | USD | Point-in-time |
| Less allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$55.52M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$7.68B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$7.28B | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$3.27M | 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
|
$54.55M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$33.81M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$29.03M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$435.58M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$437.02M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$195.53M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$196.55M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$136.29M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$209.28M | USD | Point-in-time |
| Total assets |
Assets
|
$10.51B | 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
|
$6.00B | 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
|
$338.41M | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$438.55M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$273.05M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$295.48M | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.66B | 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
|
$30.96M | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.18B | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.13B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$236.82M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$140.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.10B | 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 65,741,182 shares outstanding at June 30, 2020 and 65,787,900 outstanding at December 31, 2019 |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,293 shares issued and 65,741,182 shares outstanding at June 30, 2020 and 65,787,900 outstanding at December 31, 2019 |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$695.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$685.51M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.82M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.79M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$268.50M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$275.36M | 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
|
$23.35M | USD | Point-in-time |
| Common stock acquired by the Directors Deferred Fee Plan |
CommonStockHeldInTrust
|
$3.50M | USD | Point-in-time |
| Common stock acquired by the Directors Deferred Fee Plan |
CommonStockHeldInTrust
|
$3.83M | USD | Point-in-time |
| Deferred compensation Directors Deferred Fee Plan |
DirectorsDeferredFeePlan
|
$3.83M | USD | Point-in-time |
| Deferred compensation Directors Deferred Fee Plan |
DirectorsDeferredFeePlan
|
$3.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.81B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.51B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$55.64M | USD | 1 Quarter |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$103.74M | USD | 2 Qtrs |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$110.65M | USD | 2 Qtrs |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$49.30M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$43.68M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$23.17M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$37.62M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$18.94M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$4.79M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$3.55M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$7.72M | USD | 2 Qtrs |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$9.57M | USD | 2 Qtrs |
| Available for sale debt securities, equity securities and Federal Home Loan Bank Stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$16.67M | USD | 2 Qtrs |
| Available for sale debt securities, equity securities and Federal Home Loan Bank Stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$6.28M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank Stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$8.26M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank Stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$13.35M | USD | 2 Qtrs |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$5.83M | USD | 2 Qtrs |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$3.17M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.88M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$6.33M | USD | 2 Qtrs |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$1.16M | USD | 2 Qtrs |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$1.46M | USD | 2 Qtrs |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$585.00K | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$618.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$169.71M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$81.54M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$188.06M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$95.65M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$11.72M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.64M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$22.21M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$18.60M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$14.29M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$7.38M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$4.07M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$9.26M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$11.71M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$36.50M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$27.86M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$19.09M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$141.85M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$76.56M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$151.56M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$69.83M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$25.62M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$9.70M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$10.90M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$9.50M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$58.93M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$141.86M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$67.06M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$116.23M | USD | 2 Qtrs |
| Fees |
NoninterestIncomeFees
|
$6.89M | USD | 1 Quarter |
| Fees |
NoninterestIncomeFees
|
$11.44M | USD | 2 Qtrs |
| Fees |
NoninterestIncomeFees
|
$12.98M | USD | 2 Qtrs |
| Fees |
NoninterestIncomeFees
|
$4.91M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$12.23M | USD | 2 Qtrs |
| Wealth management income |
WealthManagementIncome
|
$6.24M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$10.32M | USD | 2 Qtrs |
| Wealth management income |
WealthManagementIncome
|
$5.98M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.65M | USD | 2 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.28M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.86M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.98M | USD | 2 Qtrs |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$29.00K | USD | 2 Qtrs |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$44.00K | USD | 1 Quarter |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$55.00K | USD | 2 Qtrs |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$29.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$1.71M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$1.57M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$4.98M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$1.39M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$15.83M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$28.02M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$31.36M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$14.37M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$28.99M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$29.20M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$57.36M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$60.40M | USD | 2 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$6.17M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$13.22M | USD | 2 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$6.36M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$12.37M | USD | 2 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$4.36M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$9.41M | USD | 2 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$8.33M | USD | 2 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$4.98M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.17M | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$768.00K | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$428.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$768.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.33M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$711.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.46M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$844.00K | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$1.96M | USD | 2 Qtrs |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$632.00K | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$2.00M | USD | 2 Qtrs |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$1.08M | USD | 1 Quarter |
| Credit loss expense for off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$5.29M | USD | 1 Quarter |
| Credit loss expense for off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
- | USD | 2 Qtrs |
| Credit loss expense for off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
- | USD | 1 Quarter |
| Credit loss expense for off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$6.29M | USD | 2 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$7.63M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$16.68M | USD | 2 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$7.52M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$14.74M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$49.69M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$55.27M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$109.37M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$98.11M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$71.77M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.20M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.21M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.03M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.49M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.71M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.97M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$14.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.28M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.24M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$24.39M | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.85 | USD | 2 Qtrs |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.45 | USD | 2 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.89M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.35M | shares | 2 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.83M | shares | 2 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.32M | shares | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 2 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 2 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.97M | shares | 2 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.02M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.43M | shares | 2 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.40M | shares | 1 Quarter |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.28M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.24M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$24.39M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$5.23M | USD | 2 Qtrs |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$4.91M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$9.70M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$25.62M | USD | 2 Qtrs |
| Provision for credit loss for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$5.29M | USD | 1 Quarter |
| Provision for credit loss for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
- | USD | 2 Qtrs |
| Provision for credit loss for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
- | USD | 1 Quarter |
| Provision for credit loss for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$6.29M | USD | 2 Qtrs |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-7.53M | USD | 2 Qtrs |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.21M | USD | 2 Qtrs |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$4.26M | USD | 2 Qtrs |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$4.18M | USD | 2 Qtrs |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.65M | USD | 2 Qtrs |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.28M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.86M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.98M | USD | 2 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.60M | USD | 2 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.02M | USD | 2 Qtrs |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$2.49M | USD | 2 Qtrs |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$3.71M | USD | 2 Qtrs |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$328.00K | USD | 2 Qtrs |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$475.00K | USD | 2 Qtrs |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$6.38M | USD | 2 Qtrs |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$10.00M | USD | 2 Qtrs |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$6.94M | USD | 2 Qtrs |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$10.64M | USD | 2 Qtrs |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfOtherAssets1
|
$1.84M | USD | 2 Qtrs |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfOtherAssets1
|
$803.00K | USD | 2 Qtrs |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$2.12M | USD | 2 Qtrs |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$1.55M | USD | 2 Qtrs |
| Allocation of stock award shares |
AllocationOfSapShares
|
$2.50M | USD | 2 Qtrs |
| Allocation of stock award shares |
AllocationOfSapShares
|
$3.11M | USD | 2 Qtrs |
| Allocation of stock options |
AllocationOfStockOptions
|
$88.00K | USD | 2 Qtrs |
| Allocation of stock options |
AllocationOfStockOptions
|
$94.00K | USD | 2 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$556.00K | USD | 2 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$640.00K | USD | 2 Qtrs |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$29.00K | USD | 2 Qtrs |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$44.00K | USD | 1 Quarter |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$55.00K | USD | 2 Qtrs |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$29.00K | USD | 1 Quarter |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$647.00K | USD | 2 Qtrs |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$76.00K | USD | 2 Qtrs |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$582.00K | USD | 2 Qtrs |
| Increase (decrease) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-287.00K | USD | 2 Qtrs |
| Increase (decrease) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.78M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$93.83M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$26.64M | USD | 2 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$20.60M | USD | 2 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$96.64M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.89M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.65M | USD | 2 Qtrs |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$30.71M | USD | 2 Qtrs |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$14.29M | USD | 2 Qtrs |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$17.52M | USD | 2 Qtrs |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$12.02M | USD | 2 Qtrs |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$91.93M | USD | 2 Qtrs |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$148.32M | USD | 2 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$101.62M | USD | 2 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$108.68M | USD | 2 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$71.22M | USD | 2 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$52.96M | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$53.54M | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$77.27M | USD | 2 Qtrs |
| Net cash paid in acquisition |
PaymentsForPreviousAcquisition
|
- | USD | 2 Qtrs |
| Net cash paid in acquisition |
PaymentsForPreviousAcquisition
|
$15.02M | USD | 2 Qtrs |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
$1.89M | USD | 2 Qtrs |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
$4.73M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$432.79M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$41.83M | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.41M | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.36M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.56M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-76.85M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-370.89M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$44.85M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$557.46M | USD | 2 Qtrs |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$4.05M | USD | 2 Qtrs |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$4.16M | USD | 2 Qtrs |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$30.70M | USD | 2 Qtrs |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$44.32M | USD | 2 Qtrs |
| Shares issued dividend reinvestment plan |
ProceedsFromOtherEquity
|
$1.30M | USD | 2 Qtrs |
| Shares issued dividend reinvestment plan |
ProceedsFromOtherEquity
|
$451.00K | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.29M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.05M | USD | 2 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.95M | USD | 2 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$961.00K | USD | 2 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$139.00K | USD | 2 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.17B | USD | 2 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$338.00M | USD | 2 Qtrs |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$860.21M | USD | 2 Qtrs |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$406.00M | USD | 2 Qtrs |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-262.20M | USD | 2 Qtrs |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$137.97M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$69.99M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$574.26M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$267.01M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$65.03M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.69M | 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
|
$453.76M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.69M | 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
|
$453.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.66M | USD | Point-in-time |
| Interest on deposits and borrowings |
InterestPaid
|
$36.34M | USD | 2 Qtrs |
| Interest on deposits and borrowings |
InterestPaid
|
$27.63M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$11.36M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$4.83M | USD | 2 Qtrs |
| Initial recognition of operating lease right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Initial recognition of operating lease right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$44.95M | USD | 2 Qtrs |
| Initial recognition of operating lease liabilities |
OperatingLeaseLiabilitiesRecognized
|
$46.05M | USD | 2 Qtrs |
| Initial recognition of operating lease liabilities |
OperatingLeaseLiabilitiesRecognized
|
- | USD | 2 Qtrs |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$850.00K | USD | 2 Qtrs |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$2.52M | USD | 2 Qtrs |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 2 Qtrs |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$21.56M | USD | 2 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$71.00K | USD | 2 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 2 Qtrs |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired, Total |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$21.63M | USD | 2 Qtrs |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired, Total |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 2 Qtrs |
Stockholders Equity
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$14.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.28M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.24M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$24.39M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.14M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$16.31M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.06M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.97M | USD | 2 Qtrs |
| Cash dividends paid |
DividendsCommonStockCash
|
$44.32M | USD | 2 Qtrs |
| Cash dividends paid |
DividendsCommonStockCash
|
$15.20M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$30.70M | USD | 2 Qtrs |
| Cash dividends paid |
DividendsCommonStockCash
|
$15.35M | USD | 1 Quarter |
| Effect of Adopting Accounting Standards Updates |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Effect of Adopting Accounting Standards Updates |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Effect of Adopting Accounting Standards Updates |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Effect of Adopting Accounting Standards Updates |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Effect of Adopting Accounting Standards Updates |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Effect of Adopting Accounting Standards Updates |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$52.00K | USD | 2 Qtrs |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$15.00K | USD | 1 Quarter |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$43.00K | USD | 1 Quarter |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$85.00K | USD | 2 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$6.29M | USD | 2 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.31M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.05M | USD | 2 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$3.87M | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.95M | USD | 2 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00K | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.00K | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$961.00K | USD | 2 Qtrs |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.30M | USD | 2 Qtrs |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$451.00K | USD | 2 Qtrs |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$463.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$139.00K | USD | 2 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$124.00K | USD | 1 Quarter |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$601.00K | USD | 1 Quarter |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.52M | USD | 2 Qtrs |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.04M | USD | 1 Quarter |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$2.12M | USD | 2 Qtrs |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$1.72M | USD | 1 Quarter |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$3.11M | USD | 2 Qtrs |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$2.50M | USD | 2 Qtrs |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$1.50M | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$88.00K | USD | 2 Qtrs |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$46.00K | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$47.00K | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$94.00K | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.28M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.24M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$24.39M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.66M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-930.00K | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$15.82M | USD | 2 Qtrs |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$17.24M | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$9.66M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$15.82M | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$17.24M | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-930.00K | USD | 1 Quarter |
| Unrealized losses on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.00M | USD | 2 Qtrs |
| Unrealized losses on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-636.00K | USD | 1 Quarter |
| Unrealized losses on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.28M | USD | 1 Quarter |
| Unrealized losses on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-950.00K | USD | 2 Qtrs |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$34.00K | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$70.00K | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$154.00K | USD | 2 Qtrs |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$22.00K | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.14M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$16.31M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.06M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.97M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$38.22M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.59M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.17M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.45M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.