10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-21-009616 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | pfs-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity debt securities |
HeldToMaturitySecuritiesFairValue
|
$463.99M | USD | Point-in-time |
| Held to maturity debt securities |
HeldToMaturitySecuritiesFairValue
|
$472.53M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$404.36M | 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
|
$559.24M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$128.00M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$128.34M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | 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 |
CashAndCashEquivalentsAtCarryingValue
|
$687.57M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$532.35M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Available for sale debt securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.22B | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Held to maturity debt securities, net (fair value of $463,993 at March 31, 2021 (unaudited) and $472,529 at December 31, 2020) |
HeldToMaturitySecurities
|
$447.90M | USD | Point-in-time |
| Held to maturity debt securities, net (fair value of $463,993 at March 31, 2021 (unaudited) and $472,529 at December 31, 2020) |
HeldToMaturitySecurities
|
$450.96M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$1.03M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$971.00K | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.80M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$59.49M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.61M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$49.00M | USD | Point-in-time |
| Loans |
NotesReceivableGross
|
$9.80B | USD | Point-in-time |
| Loans |
NotesReceivableGross
|
$9.82B | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$85.59M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$55.52M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$101.47M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$75.14M | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$9.72B | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$9.72B | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$4.47M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$3.55M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$75.34M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$75.95M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$46.45M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$43.88M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$466.21M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$465.33M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$234.61M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$235.11M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$221.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$186.84M | USD | Point-in-time |
| Total assets |
Assets
|
$13.13B | USD | Point-in-time |
| Total assets |
Assets
|
$12.92B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$7.93B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$7.40B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.40B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.35B | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$717.22M | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$604.73M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$376.96M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$358.27M | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.30B | USD | Point-in-time |
| Total deposits |
Deposits
|
$9.84B | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$34.30M | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$37.77M | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$940.61M | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.18B | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$25.17M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$25.14M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$226.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$182.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.48B | 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 77,798,624 shares outstanding at March 31, 2021 and 77,611,107 outstanding at December 31, 2020 |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,012 shares issued and 77,798,624 shares outstanding at March 31, 2021 and 77,611,107 outstanding at December 31, 2020 |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$962.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$963.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$748.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$718.09M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.98M | 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
|
$59.26M | USD | Point-in-time |
| Unallocated common stock held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$19.45M | 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
|
$4.38M | USD | Point-in-time |
| Common stock acquired by deferred compensation plans |
CommonStockHeldInTrust
|
$4.55M | USD | Point-in-time |
| Deferred compensation plans |
DirectorsDeferredFeePlan
|
$4.55M | USD | Point-in-time |
| Deferred compensation plans |
DirectorsDeferredFeePlan
|
$4.38M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.13B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.92B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$62.02M | USD | 1 Quarter |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$54.44M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$26.14M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$18.67M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$4.17M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$3.49M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$5.61M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$7.07M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.94M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.78M | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$875.00K | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$484.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$88.17M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$100.53M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$10.96M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.42M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowedFunds
|
$2.81M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowedFunds
|
$5.19M | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$305.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$16.15M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.53M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$90.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$72.02M | USD | 1 Quarter |
| Provision (benefit) charge for credit losses |
ProvisionForLoanLossesExpensed
|
$-15.00M | USD | 1 Quarter |
| Provision (benefit) charge for credit losses |
ProvisionForLoanLossesExpensed
|
$14.72M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$57.30M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$105.00M | USD | 1 Quarter |
| Fees |
NoninterestIncomeFees
|
$6.53M | USD | 1 Quarter |
| Fees |
NoninterestIncomeFees
|
$7.19M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$7.13M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$6.25M | USD | 1 Quarter |
| Insurance agency income |
InsuranceAgencyManagementFee
|
- | USD | 1 Quarter |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$2.73M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.57M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$787.00K | USD | 1 Quarter |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$197.00K | USD | 1 Quarter |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$11.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$3.41M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$1.82M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$21.64M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$16.99M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$35.31M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$31.20M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$9.30M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$6.20M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$4.43M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$4.39M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
- | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.77M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$972.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$744.00K | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$1.37M | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$877.00K | USD | 1 Quarter |
| Credit loss (benefit) expense for off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-875.00K | USD | 1 Quarter |
| Credit loss (benefit) expense for off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$1.00M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$9.17M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$10.10M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$61.85M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$54.11M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.19M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.78M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.26M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.56M | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.39M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.52M | shares | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.58M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.46M | shares | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.56M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$3.26M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$2.49M | USD | 1 Quarter |
| Provision (benefit) charge for credit losses |
ProvisionForLoanLossesExpensed
|
$-15.00M | USD | 1 Quarter |
| Provision (benefit) charge for credit losses |
ProvisionForLoanLossesExpensed
|
$14.72M | USD | 1 Quarter |
| Credit loss (benefit) expense for off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-875.00K | USD | 1 Quarter |
| Credit loss (benefit) expense for off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$1.00M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$6.27M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.49M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$2.13M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$2.81M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.57M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$787.00K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.11M | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.91M | USD | 1 Quarter |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$5.49M | USD | 1 Quarter |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$1.52M | USD | 1 Quarter |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$192.00K | USD | 1 Quarter |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$190.00K | USD | 1 Quarter |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$14.49M | USD | 1 Quarter |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$4.02M | USD | 1 Quarter |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$4.33M | USD | 1 Quarter |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$15.26M | USD | 1 Quarter |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfOtherAssets1
|
$256.00K | USD | 1 Quarter |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfOtherAssets1
|
$569.00K | USD | 1 Quarter |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$921.00K | USD | 1 Quarter |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$913.00K | USD | 1 Quarter |
| Allocation of stock award shares |
AllocationOfSapShares
|
$993.00K | USD | 1 Quarter |
| Allocation of stock award shares |
AllocationOfSapShares
|
$959.00K | USD | 1 Quarter |
| Allocation of stock options |
AllocationOfStockOptions
|
$53.00K | USD | 1 Quarter |
| Allocation of stock options |
AllocationOfStockOptions
|
$47.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$313.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$768.00K | USD | 1 Quarter |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$197.00K | USD | 1 Quarter |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$11.00K | USD | 1 Quarter |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$641.00K | USD | 1 Quarter |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$15.00K | USD | 1 Quarter |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$170.00K | USD | 1 Quarter |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$29.00K | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.23M | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.57M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$82.10M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-41.16M | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-44.56M | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$79.11M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.36M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.42M | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$10.24M | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$17.23M | USD | 1 Quarter |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$7.54M | USD | 1 Quarter |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$9.67M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$9.44M | USD | 1 Quarter |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$64.47M | USD | 1 Quarter |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$90.81M | USD | 1 Quarter |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$226.42M | USD | 1 Quarter |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$56.17M | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$28.55M | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$12.15M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$32.45M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$1.66M | USD | 1 Quarter |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
$1.99M | USD | 1 Quarter |
| Net decrease (increase) in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$39.90M | USD | 1 Quarter |
| Net decrease (increase) in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$-24.22M | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$641.00K | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.85M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.66M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.99M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.60M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$459.68M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$108.15M | USD | 1 Quarter |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$1.67M | USD | 1 Quarter |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$3.47M | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$15.50M | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$18.07M | USD | 1 Quarter |
| Shares issued dividend reinvestment plan |
ProceedsFromOtherEquity
|
$451.00K | USD | 1 Quarter |
| Shares issued dividend reinvestment plan |
ProceedsFromOtherEquity
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$48.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.99M | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$915.00K | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$956.00K | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$638.00K | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$632.55M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$300.16M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$619.26M | USD | 1 Quarter |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-16.10M | USD | 1 Quarter |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-243.76M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$209.40M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$177.46M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$183.83M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$155.22M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$370.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$687.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.75M | 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
|
$370.58M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$687.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.75M | USD | Point-in-time |
| Interest on deposits and borrowings |
InterestPaid
|
$10.40M | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestPaid
|
$15.82M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$270.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$115.00K | USD | 1 Quarter |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$434.00K | USD | 1 Quarter |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$2.07M | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$14.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.56M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.12M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.68M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$15.50M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$18.07M | USD | 1 Quarter |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$28.00K | USD | 1 Quarter |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$37.00K | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.99M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$48.00K | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$915.00K | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$956.00K | USD | 1 Quarter |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
- | USD | 1 Quarter |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$451.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$638.00K | USD | 1 Quarter |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$913.00K | USD | 1 Quarter |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$921.00K | USD | 1 Quarter |
| Allocation of Stock Award Plan ("SAP") shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$993.00K | USD | 1 Quarter |
| Allocation of Stock Award Plan ("SAP") shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$959.00K | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$53.00K | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$47.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.56M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.02M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$16.75M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$171.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$16.75M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-9.19M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.62M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.71M | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$84.00K | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-109.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$11.12M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.68M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.05M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.88M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.