10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-21-003659 |
| Period End Date | 20201231 |
| Filing Date | 20210301 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | pfs-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$467.97M | USD | Point-in-time |
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$472.45M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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
|
$404.36M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$131.56M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$128.00M | 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 |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.35M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.75M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.83M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.66M | USD | Point-in-time |
| Available for sale debt securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.11B | 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, 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Held to maturity debt securities, net (fair value of $472,451 and $467,966 at December 31, 2020 and December 31, 2019, respectively). |
HeldToMaturitySecurities
|
$453.63M | USD | Point-in-time |
| Held to maturity debt securities, net (fair value of $472,451 and $467,966 at December 31, 2020 and December 31, 2019, respectively). |
HeldToMaturitySecurities
|
$450.96M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$825.00K | 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 |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$971.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
59.60M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.61M | shares | Point-in-time |
| Federal Home Loan Bank Stock |
FederalHomeLoanBankStock
|
$57.30M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
65.79M | shares | Point-in-time |
| Federal Home Loan Bank Stock |
FederalHomeLoanBankStock
|
$59.49M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.82B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$7.33B | USD | Point-in-time |
| Less allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$55.52M | USD | Point-in-time |
| Less allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$101.47M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$7.28B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$9.72B | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$4.47M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$2.71M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$75.95M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$55.21M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$46.45M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$29.03M | USD | Point-in-time |
| Intangible assets |
GoodwillAndIntangibleAssetsNet
|
$437.02M | USD | Point-in-time |
| Intangible assets |
GoodwillAndIntangibleAssetsNet
|
$466.21M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$195.53M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$234.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$136.29M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$221.36M | USD | Point-in-time |
| Total assets |
Assets
|
$9.81B | USD | Point-in-time |
| Total assets |
Assets
|
$12.92B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$7.40B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$5.38B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.35B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$983.71M | USD | Point-in-time |
| Certificates of deposit of $100 thousand or more |
TimeDeposits100000OrMore
|
$438.55M | USD | Point-in-time |
| Certificates of deposit of $100 thousand or more |
TimeDeposits100000OrMore
|
$717.22M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$295.48M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$376.96M | USD | Point-in-time |
| Total deposits |
Deposits
|
$9.84B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.10B | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$34.30M | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$26.80M | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.13B | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.18B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$226.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$140.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.30B | 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, 83,209,012 shares issued and 77,611,107 shares outstanding at December 31, 2020, and 83,209,283 shares issued and 65,787,900 shares outstanding at December 31, 2019, respectively. |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,012 shares issued and 77,611,107 shares outstanding at December 31, 2020, and 83,209,283 shares issued and 65,787,900 shares outstanding at December 31, 2019, respectively. |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$962.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$718.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$695.27M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.82M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.66M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$59.02M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$268.50M | 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
|
$20.21M | USD | Point-in-time |
| Common stock acquired by deferred compensation plans |
CommonStockHeldInTrust
|
$4.55M | USD | Point-in-time |
| Common stock acquired by deferred compensation plans |
CommonStockHeldInTrust
|
$3.83M | USD | Point-in-time |
| Deferred compensation plans |
DirectorsDeferredFeePlan
|
$4.55M | USD | Point-in-time |
| Deferred compensation plans |
DirectorsDeferredFeePlan
|
$3.83M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.30B | 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
|
$1.62B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.92B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.81B | USD | Point-in-time |
Income Statement
205 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$223.36M | USD | Annual |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$224.93M | USD | Annual |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$215.23M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$82.16M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$79.37M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$82.54M | USD | Annual |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$18.58M | USD | Annual |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$16.92M | USD | Annual |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$19.91M | USD | Annual |
| Available for sale debt securities and Federal Home Loan Bank Stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$31.84M | USD | Annual |
| Available for sale debt securities and Federal Home Loan Bank Stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$25.45M | USD | Annual |
| Available for sale debt securities and Federal Home Loan Bank Stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$30.98M | 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
|
$11.46M | USD | Annual |
| Deposits, federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$2.40M | USD | Annual |
| Deposits, federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$1.73M | USD | Annual |
| Deposits, federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$2.72M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$371.47M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$93.03M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$359.83M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$100.15M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$363.31M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$81.54M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$92.41M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$88.17M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$93.45M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$90.39M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$95.65M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$30.69M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$33.59M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$45.49M | USD | Annual |
| Borrowed funds |
InterestExpenseBorrowedFunds
|
$28.00M | USD | Annual |
| Borrowed funds |
InterestExpenseBorrowedFunds
|
$16.64M | USD | Annual |
| Borrowed funds |
InterestExpenseBorrowedFunds
|
$28.46M | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$512.00K | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | Annual |
| Total interest expense |
InterestExpense
|
$11.41M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$19.50M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$73.50M | USD | Annual |
| Total interest expense |
InterestExpense
|
$19.09M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.71M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$17.50M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$50.74M | USD | Annual |
| Total interest expense |
InterestExpense
|
$11.47M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$17.40M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$16.15M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$59.15M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$72.88M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$81.98M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$297.97M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$76.56M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$300.68M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$69.83M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$72.02M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$73.53M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$88.74M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$75.01M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$312.57M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$2.90M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$6.40M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$14.72M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$29.72M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$10.90M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$9.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$23.70M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$200.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$13.10M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-2.30M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$276.98M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$282.85M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$57.30M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$91.04M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$73.03M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$74.81M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$67.06M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$75.58M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$69.98M | 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
|
$284.87M | USD | Annual |
| Fees |
NoninterestIncomeFees
|
$28.32M | USD | Annual |
| Fees |
NoninterestIncomeFees
|
$28.08M | USD | Annual |
| Fees |
NoninterestIncomeFees
|
$23.85M | USD | Annual |
| Wealth management income |
WealthManagementIncome
|
$25.73M | USD | Annual |
| Wealth management income |
WealthManagementIncome
|
$22.50M | USD | Annual |
| Wealth management income |
WealthManagementIncome
|
$17.96M | USD | Annual |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$3.51M | USD | Annual |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.30M | USD | Annual |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.51M | USD | Annual |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.49M | USD | Annual |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$72.00K | USD | Annual |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$81.00K | USD | Annual |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$2.22M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$4.90M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$12.77M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$6.60M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$17.73M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$63.79M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$16.99M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$20.45M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$12.19M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$18.05M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$20.63M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$14.37M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$72.43M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$15.83M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$58.68M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$111.50M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$116.85M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$130.87M | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$25.06M | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$25.89M | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$27.14M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$16.84M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$14.66M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$20.77M | USD | Annual |
| FDIC Insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.48M | USD | Annual |
| FDIC Insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.12M | USD | Annual |
| FDIC Insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.32M | USD | Annual |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$4.12M | USD | Annual |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$4.40M | USD | Annual |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$3.84M | USD | Annual |
| Provision for credit loss for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
- | USD | Annual |
| Provision for credit loss for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
- | USD | Annual |
| Provision for credit loss for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$1.81M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.13M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.42M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.74M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$33.83M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$31.07M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$36.20M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$48.42M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$49.69M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$59.78M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$58.57M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$55.27M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$54.11M | 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
|
$49.74M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$53.73M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$227.73M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.43M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.03M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.19M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$127.55M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.91M | USD | 1 Quarter |
| 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
|
$33.20M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.58M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$143.92M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.34M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$34.45M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.71M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.60M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.03M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.29M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.26M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.35M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.94M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.69M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$25.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$30.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$25.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$118.39M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.57M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.74 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | 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
|
$0.38 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.82 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.39 | 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
|
$0.53 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.94M | shares | Annual |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.55M | shares | Annual |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.60M | shares | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.39 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | 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
|
$0.37 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | 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
|
$0.22 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.74 | USD | Annual |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.63M | shares | Annual |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.10M | shares | Annual |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.73M | shares | Annual |
Cash Flow Statement
213 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$30.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$25.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$118.39M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.57M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$11.01M | USD | Annual |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$10.39M | USD | Annual |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$10.10M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$2.90M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$6.40M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$14.72M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$29.72M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$10.90M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$9.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$23.70M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$200.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$13.10M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-2.30M | USD | 1 Quarter |
| Provision for credit loss for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
- | USD | Annual |
| Provision for credit loss for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
- | USD | Annual |
| Provision for credit loss for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$1.81M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-18.54M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.67M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-7.93M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$8.43M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$9.01M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
- | USD | Annual |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.30M | USD | Annual |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.51M | USD | Annual |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.49M | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-7.79M | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-8.54M | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-10.06M | USD | Annual |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$5.77M | USD | Annual |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$5.64M | USD | Annual |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$9.49M | USD | Annual |
| Amortization of premiums on purchased loans, net |
AmortizationOfDebtDiscountPremium
|
$894.00K | USD | Annual |
| Amortization of premiums on purchased loans, net |
AmortizationOfDebtDiscountPremium
|
$1.03M | USD | Annual |
| Amortization of premiums on purchased loans, net |
AmortizationOfDebtDiscountPremium
|
$845.00K | USD | Annual |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$87.41M | 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 |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$37.39M | USD | Annual |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$89.13M | USD | Annual |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$17.20M | USD | Annual |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfOtherAssets1
|
$1.35M | USD | Annual |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfOtherAssets1
|
$3.61M | USD | Annual |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfOtherAssets1
|
$7.96M | USD | Annual |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$4.53M | USD | Annual |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$2.40M | USD | Annual |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$4.52M | 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 award shares |
AllocationOfSapShares
|
$5.33M | USD | Annual |
| Allocation of stock options |
AllocationOfStockOptions
|
$189.00K | USD | Annual |
| Allocation of stock options |
AllocationOfStockOptions
|
$181.00K | USD | Annual |
| Allocation of stock options |
AllocationOfStockOptions
|
$190.00K | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$990.00K | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.71M | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.34M | USD | Annual |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$72.00K | USD | Annual |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$81.00K | USD | Annual |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$2.22M | USD | Annual |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$25.00K | USD | Annual |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$947.00K | USD | Annual |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | 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
|
$821.00K | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.83M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.44M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-8.47M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.27M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$46.24M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$106.81M | USD | Annual |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.82M | USD | Annual |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$59.88M | USD | Annual |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$25.31M | 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
|
$106.91M | USD | Annual |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$62.05M | 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 |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$49.23M | 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
|
$2.21M | USD | Annual |
| Proceeds from sales of available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from sales of available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$13.90M | 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
|
$350.33M | 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
|
$117.02M | USD | Annual |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$237.08M | USD | Annual |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$248.86M | USD | Annual |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$115.63M | 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
|
$160.78M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$106.61M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$132.82M | USD | Annual |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
$1.95M | USD | Annual |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
$1.89M | USD | Annual |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
$6.53M | USD | Annual |
| Cash received, net of cash consideration paid for acquisition |
PaymentsForProceedsFromPreviousAcquisition
|
- | USD | Annual |
| Cash received, net of cash consideration paid for acquisition |
PaymentsForProceedsFromPreviousAcquisition
|
$-78.09M | USD | Annual |
| Cash received, net of cash consideration paid for acquisition |
PaymentsForProceedsFromPreviousAcquisition
|
$15.02M | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$1.34M | 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
|
$717.95M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00K | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$947.00K | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.16M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.88M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.82M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$46.70M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-507.98M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$42.87M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$977.44M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$272.49M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$115.96M | USD | Annual |
| Increase (decrease) in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$7.49M | USD | Annual |
| Increase (decrease) in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$-365.00K | USD | Annual |
| Increase (decrease) in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$1.24M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$19.87M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$13.17M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$21.16M | USD | Annual |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.99M | 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
|
$969.00K | USD | Annual |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$65.82M | 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
|
$451.00K | USD | Annual |
| Shares issued to dividend reinvestment plan |
ProceedsFromOtherEquity
|
$2.23M | USD | Annual |
| Shares issued to dividend reinvestment plan |
ProceedsFromOtherEquity
|
$1.71M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$139.00K | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.01M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$695.00M | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.43B | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.24B | USD | Annual |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$2.29B | USD | Annual |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.55B | USD | Annual |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$804.38M | USD | Annual |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-10.59M | USD | Annual |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-294.03M | USD | Annual |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-190.86M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-135.71M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$746.68M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-250.60M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$345.61M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-48.17M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$44.09M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.35M | 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
|
$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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.35M | 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
|
$190.83M | 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
|
$58.96M | USD | Annual |
| Interest on deposits and borrowings |
InterestPaid
|
$73.66M | USD | Annual |
| Interest on deposits and borrowings |
InterestPaid
|
$49.42M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$15.26M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$34.49M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$36.51M | USD | Annual |
| Initial recognition of operating lease right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Initial recognition of operating lease right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$44.95M | USD | Annual |
| Initial recognition of operating lease liabilities |
OperatingLeaseLiabilitiesRecognized
|
- | USD | Annual |
| Initial recognition of operating lease liabilities |
OperatingLeaseLiabilitiesRecognized
|
$46.05M | 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 |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$2.52M | USD | Annual |
| Investment securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | Annual |
| Investment securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$255.24M | USD | Annual |
| Investment securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | Annual |
| Loans, net |
NoncashOrPartNoncashAcquisitionLoansAcquired
|
$1.75B | USD | Annual |
| Loans, net |
NoncashOrPartNoncashAcquisitionLoansAcquired
|
- | USD | Annual |
| Loans, net |
NoncashOrPartNoncashAcquisitionLoansAcquired
|
- | USD | Annual |
| Bank-owned life insurance |
NoncashOrPartNoncashAcquisitionLifeInsuranceAcquired
|
- | USD | Annual |
| Bank-owned life insurance |
NoncashOrPartNoncashAcquisitionLifeInsuranceAcquired
|
$37.24M | USD | Annual |
| Bank-owned life insurance |
NoncashOrPartNoncashAcquisitionLifeInsuranceAcquired
|
- | USD | Annual |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$32.40M | USD | Annual |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$21.56M | USD | Annual |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | Annual |
| Bank premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Bank premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Bank premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$16.62M | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$23.59M | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$71.00K | USD | Annual |
| Total non-cash assets acquired at fair value |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Total non-cash assets acquired at fair value |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$21.63M | USD | Annual |
| Total non-cash assets acquired at fair value |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.12B | USD | Annual |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$1.76B | USD | Annual |
| Borrowings and subordinated debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$226.66M | USD | Annual |
| Other Liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$30.45M | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$2.01B | USD | Annual |
| Common stock issued for acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$180.83M | USD | Annual |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.82 | USD | Annual |
| Cash dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.92 | USD | Annual |
| Cash dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.12 | USD | Annual |
| Balance at the beginning of the period |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$1.41B | 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
|
$1.62B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$30.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$25.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$118.39M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.57M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$16.16M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.69M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.83M | USD | Annual |
| Cash dividends paid |
DividendsCommonStockCash
|
$72.81M | USD | Annual |
| Cash dividends paid |
DividendsCommonStockCash
|
$53.60M | USD | Annual |
| Cash dividends paid |
DividendsCommonStockCash
|
$65.82M | USD | Annual |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$164.00K | USD | Annual |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$156.00K | USD | Annual |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$84.00K | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$13.17M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$19.87M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$21.16M | USD | Annual |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.99M | USD | Annual |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$969.00K | USD | Annual |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.90M | USD | Annual |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.71M | USD | Annual |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$451.00K | USD | Annual |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$2.23M | USD | Annual |
| Option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$139.00K | USD | Annual |
| Option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.01M | USD | Annual |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$6.18M | USD | Annual |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$4.55M | USD | Annual |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$7.00M | USD | Annual |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$6.67M | USD | Annual |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$5.33M | USD | Annual |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$6.05M | USD | Annual |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$189.00K | USD | Annual |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$190.00K | USD | Annual |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$181.00K | USD | Annual |
| Reclass of stock award shares |
AdjustmentsToAdditionalPaidInCapitalReclassificationOfShares
|
- | USD | Annual |
| Acquisition of deferred compensation plan |
AdjustmentsToAdditionalPaidInCapitalAcquisitionOfDeferredCompensationPlan
|
- | USD | Annual |
| Balance at the end of the period |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$1.41B | 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
|
$1.62B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$30.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$25.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$118.39M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.57M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.94M | 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
|
$-6.13M | USD | Annual |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$18.35M | USD | Annual |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$14.94M | USD | Annual |
| Unrealized (losses) gains on derivatives (cash flow hedges) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-579.00K | USD | Annual |
| Unrealized (losses) gains on derivatives (cash flow hedges) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.27M | USD | Annual |
| Unrealized (losses) gains on derivatives (cash flow hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$221.00K | USD | Annual |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.61M | USD | Annual |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.22M | USD | Annual |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.16M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.69M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.16M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.83M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$113.70M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$128.79M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$110.78M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.