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10-Q Filing

EASTERN BANKSHARES, INC. CIK: 1810546 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001628280-20-016473
Period End Date 20200930
Filing Date 20201116
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance ebc-20200930_htm.xml
Balance Sheet 79 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $69.05M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $135.50M USD Point-in-time
Short-term investments ShortTermInvestments $2.26B USD Point-in-time
Short-term investments ShortTermInvestments $227.10M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $2.33B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $362.60M USD Point-in-time
Trading TradingSecuritiesDebt - USD Point-in-time
Trading TradingSecuritiesDebt $961.00K USD Point-in-time
Available for sale AvailableForSaleSecuritiesDebtSecurities $2.21B USD Point-in-time
Available for sale AvailableForSaleSecuritiesDebtSecurities $1.51B USD Point-in-time
Total securities DebtSecurities $2.21B USD Point-in-time
Total securities DebtSecurities $1.51B USD Point-in-time
Loans held for sale HeldToMaturitySecuritiesFairValue $26.00K USD Point-in-time
Loans held for sale HeldToMaturitySecuritiesFairValue $4.65M USD Point-in-time
Total loans NotesReceivableGross $9.94B USD Point-in-time
Total loans NotesReceivableGross $8.99B USD Point-in-time
Total loans NotesReceivableGross $8.98B USD Point-in-time
Less: allowance for loan losses LoansAndLeasesReceivableAllowance $115.43M USD Point-in-time
Less: allowance for loan losses LoansAndLeasesReceivableAllowance $82.30M USD Point-in-time
Less: unamortized premiums, net of unearned discounts and deferred fees LoansAndLeasesReceivableLoansInProcess $32.75M USD Point-in-time
Less: unamortized premiums, net of unearned discounts and deferred fees LoansAndLeasesReceivableLoansInProcess $5.57M USD Point-in-time
Net loans NotesReceivableNet $9.80B USD Point-in-time
Net loans NotesReceivableNet $8.90B USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $8.80M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $9.03M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $50.54M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $57.45M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $77.55M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $78.06M USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $377.73M USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $375.63M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $19.93M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $28.21M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $61.34M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $92.47M USD Point-in-time
Other assets OtherAssets $498.69M USD Point-in-time
Other assets OtherAssets $246.46M USD Point-in-time
Total assets Assets $11.63B USD Point-in-time
Total assets Assets $11.51B USD Point-in-time
Total assets Assets $15.46B USD Point-in-time
Demand DemandDepositAccounts $3.52B USD Point-in-time
Demand DemandDepositAccounts $6.31B USD Point-in-time
Interest checking accounts InterestBearingDomesticDepositChecking $1.81B USD Point-in-time
Interest checking accounts InterestBearingDomesticDepositChecking $2.21B USD Point-in-time
Savings accounts DepositsSavingsDeposits $1.22B USD Point-in-time
Savings accounts DepositsSavingsDeposits $971.12M USD Point-in-time
Money market investment DepositsMoneyMarketDeposits $2.92B USD Point-in-time
Money market investment DepositsMoneyMarketDeposits $3.32B USD Point-in-time
Certificates of deposit TimeDeposits $279.74M USD Point-in-time
Certificates of deposit TimeDeposits $329.14M USD Point-in-time
Total deposits Deposits $9.55B USD Point-in-time
Total deposits Deposits $13.33B USD Point-in-time
Federal funds purchased FederalFundsPurchased $201.08M USD Point-in-time
Federal funds purchased FederalFundsPurchased - USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $18.96M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $14.77M USD Point-in-time
Escrow deposits of borrowers EscrowDepositsOfBorrowers $15.35M USD Point-in-time
Escrow deposits of borrowers EscrowDepositsOfBorrowers $14.66M USD Point-in-time
Total borrowed funds CarryingValueOfBorrowedFunds $235.40M USD Point-in-time
Total borrowed funds CarryingValueOfBorrowedFunds $29.44M USD Point-in-time
Other liabilities OtherLiabilities $241.84M USD Point-in-time
Other liabilities OtherLiabilities $385.20M USD Point-in-time
Total liabilities Liabilities $10.03B USD Point-in-time
Total liabilities Liabilities $9.91B USD Point-in-time
Total liabilities Liabilities $13.75B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.71B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.64B USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.70M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.85M USD Point-in-time
Total equity StockholdersEquity $1.43B USD Point-in-time
Total equity StockholdersEquity $1.71B USD Point-in-time
Total equity StockholdersEquity $1.60B USD Point-in-time
Total equity StockholdersEquity $1.60B USD Point-in-time
Total equity StockholdersEquity $1.69B USD Point-in-time
Total equity StockholdersEquity $1.55B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.46B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.63B USD Point-in-time
Income Statement 148 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $278.38M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $90.70M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $101.96M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $304.73M USD 3 Qtrs
Taxable interest and dividends on available for sale securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $7.55M USD 1 Quarter
Taxable interest and dividends on available for sale securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $23.33M USD 3 Qtrs
Taxable interest and dividends on available for sale securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $7.51M USD 1 Quarter
Taxable interest and dividends on available for sale securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $23.47M USD 3 Qtrs
Non-taxable interest and dividends on available for sale securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $1.95M USD 1 Quarter
Non-taxable interest and dividends on available for sale securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $5.71M USD 3 Qtrs
Non-taxable interest and dividends on available for sale securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $6.36M USD 3 Qtrs
Non-taxable interest and dividends on available for sale securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $1.88M USD 1 Quarter
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShorttermInvestments $1.29M USD 1 Quarter
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShorttermInvestments $1.17M USD 3 Qtrs
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShorttermInvestments $372.00K USD 1 Quarter
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShorttermInvestments $2.26M USD 3 Qtrs
Interest and dividends on trading securities InterestAndDividendIncomeSecurities $8.00K USD 1 Quarter
Interest and dividends on trading securities InterestAndDividendIncomeSecurities $6.00K USD 3 Qtrs
Interest and dividends on trading securities InterestAndDividendIncomeSecurities - USD 1 Quarter
Interest and dividends on trading securities InterestAndDividendIncomeSecurities $236.00K USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $100.51M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $112.72M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $337.04M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $308.61M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $1.73M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $10.24M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $21.19M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $7.35M USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $717.00K USD 3 Qtrs
Interest on borrowings InterestExpenseBorrowings $5.51M USD 3 Qtrs
Interest on borrowings InterestExpenseBorrowings $1.22M USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $44.00K USD 1 Quarter
Total interest expense InterestExpense $8.57M USD 1 Quarter
Total interest expense InterestExpense $10.96M USD 3 Qtrs
Total interest expense InterestExpense $1.77M USD 1 Quarter
Total interest expense InterestExpense $26.70M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $104.15M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $310.34M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $297.64M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $98.74M USD 1 Quarter
Provision for allowance for credit losses ProvisionForLoanAndLeaseLosses - USD 1 Quarter
Provision for allowance for credit losses ProvisionForLoanAndLeaseLosses $4.50M USD 3 Qtrs
Provision for allowance for credit losses ProvisionForLoanAndLeaseLosses $700.00K USD 1 Quarter
Provision for allowance for credit losses ProvisionForLoanAndLeaseLosses $37.90M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $104.15M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $259.74M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $305.84M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $98.04M USD 1 Quarter
Insurance commissions BrokerageCommissionsRevenue $21.52M USD 1 Quarter
Insurance commissions BrokerageCommissionsRevenue $72.06M USD 3 Qtrs
Insurance commissions BrokerageCommissionsRevenue $21.88M USD 1 Quarter
Insurance commissions BrokerageCommissionsRevenue $70.42M USD 3 Qtrs
Service charges on deposit accounts ServiceChargesOnDepositAccounts $5.05M USD 1 Quarter
Service charges on deposit accounts ServiceChargesOnDepositAccounts $7.01M USD 1 Quarter
Service charges on deposit accounts ServiceChargesOnDepositAccounts $15.51M USD 3 Qtrs
Service charges on deposit accounts ServiceChargesOnDepositAccounts $20.19M USD 3 Qtrs
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $15.60M USD 3 Qtrs
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $14.60M USD 3 Qtrs
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $5.31M USD 1 Quarter
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $4.99M USD 1 Quarter
Debit card processing fees DebitCardProcessingFees $7.53M USD 3 Qtrs
Debit card processing fees DebitCardProcessingFees $2.72M USD 1 Quarter
Debit card processing fees DebitCardProcessingFees $2.74M USD 1 Quarter
Debit card processing fees DebitCardProcessingFees $7.79M USD 3 Qtrs
Interest rate swap income (losses) InterestRateSwapIncomeLosses $-329.00K USD 3 Qtrs
Interest rate swap income (losses) InterestRateSwapIncomeLosses $141.00K USD 1 Quarter
Interest rate swap income (losses) InterestRateSwapIncomeLosses $1.32M USD 1 Quarter
Interest rate swap income (losses) InterestRateSwapIncomeLosses $-3.92M USD 3 Qtrs
Income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $6.70M USD 3 Qtrs
Income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $4.80M USD 3 Qtrs
Income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $733.00K USD 1 Quarter
Income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $3.80M USD 1 Quarter
(Losses) gains on trading securities, net TradingGainsLosses - USD 1 Quarter
(Losses) gains on trading securities, net TradingGainsLosses $3.00K USD 1 Quarter
(Losses) gains on trading securities, net TradingGainsLosses $-3.00K USD 3 Qtrs
(Losses) gains on trading securities, net TradingGainsLosses $1.30M USD 3 Qtrs
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $453.00K USD 3 Qtrs
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $3.73M USD 3 Qtrs
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $2.22M USD 1 Quarter
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $244.00K USD 1 Quarter
Gains on sales of securities available for sale, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $2.02M USD 3 Qtrs
Gains on sales of securities available for sale, net AvailableForSaleSecuritiesGrossRealizedGainLossNet - USD 1 Quarter
Gains on sales of securities available for sale, net AvailableForSaleSecuritiesGrossRealizedGainLossNet - USD 1 Quarter
Gains on sales of securities available for sale, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $285.00K USD 3 Qtrs
Other NoninterestIncomeOther $5.40M USD 1 Quarter
Other NoninterestIncomeOther $4.21M USD 1 Quarter
Other NoninterestIncomeOther $11.89M USD 3 Qtrs
Other NoninterestIncomeOther $13.14M USD 3 Qtrs
Total noninterest income NoninterestIncome $47.71M USD 1 Quarter
Total noninterest income NoninterestIncome $41.59M USD 1 Quarter
Total noninterest income NoninterestIncome $128.74M USD 3 Qtrs
Total noninterest income NoninterestIncome $135.02M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $190.92M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $191.52M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $61.25M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $66.59M USD 1 Quarter
Office occupancy and equipment OccupancyNet $25.60M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $25.87M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $8.68M USD 1 Quarter
Office occupancy and equipment OccupancyNet $8.29M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $11.72M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $33.13M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $33.91M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $11.54M USD 1 Quarter
Professional services ProfessionalFees $11.21M USD 3 Qtrs
Professional services ProfessionalFees $13.60M USD 3 Qtrs
Professional services ProfessionalFees $4.10M USD 1 Quarter
Professional services ProfessionalFees $5.51M USD 1 Quarter
Charitable contributions CharitableContributions - USD 1 Quarter
Charitable contributions CharitableContributions $9.87M USD 3 Qtrs
Charitable contributions CharitableContributions $3.98M USD 3 Qtrs
Charitable contributions CharitableContributions $2.53M USD 1 Quarter
Marketing MarketingExpense $6.06M USD 3 Qtrs
Marketing MarketingExpense $1.95M USD 1 Quarter
Marketing MarketingExpense $6.35M USD 3 Qtrs
Marketing MarketingExpense $1.94M USD 1 Quarter
Loan expenses LoanProcessingFee $4.70M USD 3 Qtrs
Loan expenses LoanProcessingFee $1.61M USD 1 Quarter
Loan expenses LoanProcessingFee $3.16M USD 3 Qtrs
Loan expenses LoanProcessingFee $1.55M USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $938.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.80M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $2.79M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense - USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $884.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.66M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.10M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $699.00K USD 1 Quarter
Other OtherNoninterestExpense $22.11M USD 3 Qtrs
Other OtherNoninterestExpense $8.11M USD 1 Quarter
Other OtherNoninterestExpense $21.51M USD 3 Qtrs
Other OtherNoninterestExpense $12.56M USD 1 Quarter
Total noninterest expense NoninterestExpense $109.82M USD 1 Quarter
Total noninterest expense NoninterestExpense $307.06M USD 3 Qtrs
Total noninterest expense NoninterestExpense $100.67M USD 1 Quarter
Total noninterest expense NoninterestExpense $305.75M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.93M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $45.07M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $133.80M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.72M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $9.23M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $15.92M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.43M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $29.94M USD 3 Qtrs
Net Income NetIncomeLoss $103.86M USD 3 Qtrs
Net Income NetIncomeLoss $28.50M USD 1 Quarter
Net Income NetIncomeLoss $35.84M USD 1 Quarter
Net Income NetIncomeLoss $66.80M USD 3 Qtrs
Cash Flow Statement 102 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $103.86M USD 3 Qtrs
Net income NetIncomeLoss $28.50M USD 1 Quarter
Net income NetIncomeLoss $35.84M USD 1 Quarter
Net income NetIncomeLoss $66.80M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses - USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.50M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $700.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $37.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $14.76M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.25M USD 3 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $2.85M USD 3 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $-5.58M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $4.73M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-7.51M USD 3 Qtrs
Amortization of investment security premiums and discounts AmortizationOfDebtDiscountPremium $2.25M USD 3 Qtrs
Amortization of investment security premiums and discounts AmortizationOfDebtDiscountPremium $3.06M USD 3 Qtrs
Right-of-use asset amortization RightOfUseAssetAmortization $9.09M USD 3 Qtrs
Right-of-use asset amortization RightOfUseAssetAmortization - USD 3 Qtrs
Increase in cash surrender value of bank-owned life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $1.64M USD 3 Qtrs
Increase in cash surrender value of bank-owned life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $1.69M USD 3 Qtrs
Gain on life insurance benefits BankOwnedLifeInsuranceIncome $147.00K USD 3 Qtrs
Gain on life insurance benefits BankOwnedLifeInsuranceIncome - USD 3 Qtrs
Net gain on sale of securities available for sale AvailableForSaleSecuritiesGrossRealizedGainLossNet $2.02M USD 3 Qtrs
Net gain on sale of securities available for sale AvailableForSaleSecuritiesGrossRealizedGainLossNet - USD 1 Quarter
Net gain on sale of securities available for sale AvailableForSaleSecuritiesGrossRealizedGainLossNet - USD 1 Quarter
Net gain on sale of securities available for sale AvailableForSaleSecuritiesGrossRealizedGainLossNet $285.00K USD 3 Qtrs
Mark to market on loans held for sale IncreaseDecreaseInLoansHeldForSale - USD 3 Qtrs
Mark to market on loans held for sale IncreaseDecreaseInLoansHeldForSale $-21.00K USD 3 Qtrs
Amortization of gains from terminated interest rate swaps AmortizationOfDeferredHedgeGains $-7.41M USD 3 Qtrs
Amortization of gains from terminated interest rate swaps AmortizationOfDeferredHedgeGains - USD 3 Qtrs
Impairment loss on premises and equipment GainLossOnDispositionOfAssets - USD 3 Qtrs
Impairment loss on premises and equipment GainLossOnDispositionOfAssets $-131.00K USD 3 Qtrs
Gains (Losses) on Sales of Other Real Estate GainsLossesOnSalesOfOtherRealEstate $546.00K USD 3 Qtrs
Gains (Losses) on Sales of Other Real Estate GainsLossesOnSalesOfOtherRealEstate - USD 3 Qtrs
Trading securities IncreaseDecreaseInTradingSecurities $-51.82M USD 3 Qtrs
Trading securities IncreaseDecreaseInTradingSecurities $-961.00K USD 3 Qtrs
Loans held for sale FinancingReceivableReclassificationToHeldForSale $3.41M USD 3 Qtrs
Loans held for sale FinancingReceivableReclassificationToHeldForSale $4.64M USD 3 Qtrs
Prepaid pension expense IncreaseDecreaseInPrepaidExpense $26.39M USD 3 Qtrs
Prepaid pension expense IncreaseDecreaseInPrepaidExpense $13.27M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $122.88M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $41.78M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $21.83M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $61.33M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $144.61M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $14.31M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $9.10M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $47.99M USD 3 Qtrs
Proceeds from maturities and principal paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $142.59M USD 3 Qtrs
Proceeds from maturities and principal paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $289.15M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $51.14M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $971.99M USD 3 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $749.00K USD 3 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $37.38M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $28.61M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $527.00K USD 3 Qtrs
Contributions to low income housing tax credit investments ContributionsToLowIncomeHousingTaxCreditInvestments $-9.61M USD 3 Qtrs
Contributions to low income housing tax credit investments ContributionsToLowIncomeHousingTaxCreditInvestments $-4.64M USD 3 Qtrs
Contributions to other equity investments PaymentsToAcquireOtherInvestments - USD 3 Qtrs
Contributions to other equity investments PaymentsToAcquireOtherInvestments $1.63M USD 3 Qtrs
Distributions from equity investments ProceedsFromSaleOfOtherInvestments $54.00K USD 3 Qtrs
Distributions from equity investments ProceedsFromSaleOfOtherInvestments $15.00K USD 3 Qtrs
Net increase in outstanding loans PaymentOfOutstandingLoans $929.24M USD 3 Qtrs
Net increase in outstanding loans PaymentOfOutstandingLoans $129.97M USD 3 Qtrs
Purchased banking premises and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $5.23M USD 3 Qtrs
Purchased banking premises and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $3.39M USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfForeclosedAssets - USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfForeclosedAssets $546.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.62B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $8.38M USD 3 Qtrs
Net increase in demand, savings, interest checking, and money market investment deposit accounts IncreaseDecreaseInDemandDeposits $151.28M USD 3 Qtrs
Net increase in demand, savings, interest checking, and money market investment deposit accounts IncreaseDecreaseInDemandDeposits $3.83B USD 3 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-49.40M USD 3 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-139.04M USD 3 Qtrs
Net decrease in borrowed funds ProceedsFromRepaymentsOfBorrowedFunds $-70.67M USD 3 Qtrs
Net decrease in borrowed funds ProceedsFromRepaymentsOfBorrowedFunds $-205.96M USD 3 Qtrs
Contingent consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $165.00K USD 3 Qtrs
Contingent consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $637.00K USD 3 Qtrs
Payment of initial public offering costs PaymentsOfStockIssuanceCosts $7.11M USD 3 Qtrs
Payment of initial public offering costs PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-59.08M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.57B USD 3 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.97B USD 3 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $93.92M USD 3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $259.71M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.33B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $353.62M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $362.60M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $259.71M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.33B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $353.62M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $362.60M USD Point-in-time
Interest paid InterestPaidNet $12.55M USD 3 Qtrs
Interest paid InterestPaidNet $26.88M USD 3 Qtrs
Income taxes IncomeTaxesPaid $29.55M USD 3 Qtrs
Income taxes IncomeTaxesPaid $35.13M USD 3 Qtrs
Net increase in capital commitments relating to low income housing tax credit projects NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects $25.82M USD 3 Qtrs
Net increase in capital commitments relating to low income housing tax credit projects NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects $10.00M USD 3 Qtrs
Initial recognition of operating lease right-of-use assets upon adoption of Accounting Standards Update 2016-02 InitialRecognitionOfOperatingLeaseRightofuseAssetsUponAdoptionOfAccountingStandardsUpdate - USD 3 Qtrs
Initial recognition of operating lease right-of-use assets upon adoption of Accounting Standards Update 2016-02 InitialRecognitionOfOperatingLeaseRightofuseAssetsUponAdoptionOfAccountingStandardsUpdate $92.95M USD 3 Qtrs
Initial recognition of operating lease liabilities upon adoption of Accounting Standards Update 2016-02 InitialRecognitionOfOperatingLeaseLiabilitiesUponAdoptionOfAccountingStandardsUpdate - USD 3 Qtrs
Initial recognition of operating lease liabilities upon adoption of Accounting Standards Update 2016-02 InitialRecognitionOfOperatingLeaseLiabilitiesUponAdoptionOfAccountingStandardsUpdate $96.43M USD 3 Qtrs
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $1.43B USD Point-in-time
Beginning Balance StockholdersEquity $1.71B USD Point-in-time
Beginning Balance StockholdersEquity $1.60B USD Point-in-time
Beginning Balance StockholdersEquity $1.60B USD Point-in-time
Beginning Balance StockholdersEquity $1.69B USD Point-in-time
Beginning Balance StockholdersEquity $1.55B USD Point-in-time
Cumulative effect of accounting adjustments StockholdersEquity $1.43B USD Point-in-time
Cumulative effect of accounting adjustments StockholdersEquity $1.71B USD Point-in-time
Cumulative effect of accounting adjustments StockholdersEquity $1.60B USD Point-in-time
Cumulative effect of accounting adjustments StockholdersEquity $1.60B USD Point-in-time
Cumulative effect of accounting adjustments StockholdersEquity $1.69B USD Point-in-time
Cumulative effect of accounting adjustments StockholdersEquity $1.55B USD Point-in-time
Net income NetIncomeLoss $103.86M USD 3 Qtrs
Net income NetIncomeLoss $28.50M USD 1 Quarter
Net income NetIncomeLoss $35.84M USD 1 Quarter
Net income NetIncomeLoss $66.80M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $47.55M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.76M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $61.07M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.57M USD 1 Quarter
Ending balance StockholdersEquity $1.43B USD Point-in-time
Ending balance StockholdersEquity $1.71B USD Point-in-time
Ending balance StockholdersEquity $1.60B USD Point-in-time
Ending balance StockholdersEquity $1.60B USD Point-in-time
Ending balance StockholdersEquity $1.69B USD Point-in-time
Ending balance StockholdersEquity $1.55B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $103.86M USD 3 Qtrs
Net income NetIncomeLoss $28.50M USD 1 Quarter
Net income NetIncomeLoss $35.84M USD 1 Quarter
Net income NetIncomeLoss $66.80M USD 3 Qtrs
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $43.18M USD 3 Qtrs
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $8.06M USD 1 Quarter
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-4.32M USD 1 Quarter
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $22.16M USD 3 Qtrs
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.52M USD 1 Quarter
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $17.89M USD 3 Qtrs
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $20.29M USD 3 Qtrs
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-6.14M USD 1 Quarter
Net change in other comprehensive income for defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Net change in other comprehensive income for defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.70M USD 1 Quarter
Net change in other comprehensive income for defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.11M USD 3 Qtrs
Net change in other comprehensive income for defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $47.55M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.76M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $61.07M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.57M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $164.93M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $114.35M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $46.41M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $19.74M USD 1 Quarter

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

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