10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-21-010239 |
| Period End Date | 20210331 |
| Filing Date | 20210514 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ebc-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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, authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
186.76M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
186.76M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
186.76M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
186.76M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$79.50M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$116.59M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.94B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.78B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$1.86B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$2.05B | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$3.18B | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$3.99B | USD | Point-in-time |
| Loans held for sale |
HeldToMaturitySecuritiesFairValue
|
$2.02M | USD | Point-in-time |
| Loans held for sale |
HeldToMaturitySecuritiesFairValue
|
$1.14M | USD | Point-in-time |
| Total loans |
NotesReceivableGross
|
$9.92B | USD | Point-in-time |
| Total loans |
NotesReceivableGross
|
$9.09B | USD | Point-in-time |
| Total loans |
NotesReceivableGross
|
$9.73B | USD | Point-in-time |
| Less: allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$113.03M | USD | Point-in-time |
| Less: allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$82.30M | USD | Point-in-time |
| Less: allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$111.08M | USD | Point-in-time |
| Less: allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$109.14M | USD | Point-in-time |
| Less: unamortized premiums, net of unearned discounts and deferred fees |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
$-23.54M | USD | Point-in-time |
| Less: unamortized premiums, net of unearned discounts and deferred fees |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
$-32.67M | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$9.59B | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$9.77B | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$8.80M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$8.80M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$46.62M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$49.40M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$78.56M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$79.11M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$376.53M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$376.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$31.51M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$13.23M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$150.45M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$148.68M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$412.97M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$455.95M | USD | Point-in-time |
| Total assets |
Assets
|
$12.34B | USD | Point-in-time |
| Total assets |
Assets
|
$15.96B | USD | Point-in-time |
| Total assets |
Assets
|
$16.73B | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$4.91B | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$5.37B | USD | Point-in-time |
| Interest checking accounts |
InterestBearingDomesticDepositChecking
|
$2.48B | USD | Point-in-time |
| Interest checking accounts |
InterestBearingDomesticDepositChecking
|
$2.38B | USD | Point-in-time |
| Savings accounts |
DepositsSavingsDeposits
|
$1.36B | USD | Point-in-time |
| Savings accounts |
DepositsSavingsDeposits
|
$1.26B | USD | Point-in-time |
| Money market investment |
DepositsMoneyMarketDeposits
|
$3.35B | USD | Point-in-time |
| Money market investment |
DepositsMoneyMarketDeposits
|
$3.52B | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$243.53M | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$258.86M | USD | Point-in-time |
| Total deposits |
Deposits
|
$12.16B | USD | Point-in-time |
| Total deposits |
Deposits
|
$12.98B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$14.62M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$14.47M | USD | Point-in-time |
| Escrow deposits of borrowers |
EscrowDepositsOfBorrowers
|
$13.43M | USD | Point-in-time |
| Escrow deposits of borrowers |
EscrowDepositsOfBorrowers
|
$14.88M | USD | Point-in-time |
| Total borrowed funds |
CarryingValueOfBorrowedFunds
|
$29.35M | USD | Point-in-time |
| Total borrowed funds |
CarryingValueOfBorrowedFunds
|
$28.05M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$329.52M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$352.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.54B | USD | Point-in-time |
| Commitments and contingencies (see footnote 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see footnote 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, $0.01 par value, 1,000,000,000 shares authorized, 186,758,154 and 186,758,154 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$1.87M | USD | Point-in-time |
| Common shares, $0.01 par value, 1,000,000,000 shares authorized, 186,758,154 and 186,758,154 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$1.87M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.85B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.85B | USD | Point-in-time |
| Unallocated common shares held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$146.47M | USD | Point-in-time |
| Unallocated common shares held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$147.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.70B | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$54.23M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.19M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.39B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$16.73B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$15.96B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$88.64M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$95.54M | USD | 1 Quarter |
| Taxable interest and dividends on available for sale securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$8.18M | USD | 1 Quarter |
| Taxable interest and dividends on available for sale securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$10.21M | USD | 1 Quarter |
| Non-taxable interest and dividends on available for sale securities |
NontaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$1.86M | USD | 1 Quarter |
| Non-taxable interest and dividends on available for sale securities |
NontaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$1.92M | USD | 1 Quarter |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShorttermInvestments
|
$432.00K | USD | 1 Quarter |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShorttermInvestments
|
$517.00K | USD | 1 Quarter |
| Interest and dividends on trading securities |
InterestAndDividendIncomeSecurities
|
$5.00K | USD | 1 Quarter |
| Interest and dividends on trading securities |
InterestAndDividendIncomeSecurities
|
- | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$101.13M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$106.16M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$5.41M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$1.00M | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseBorrowings
|
$599.00K | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseBorrowings
|
$40.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.04M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.01M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$100.15M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$100.09M | USD | 1 Quarter |
| (Release of) provision for allowance for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-580.00K | USD | 1 Quarter |
| (Release of) provision for allowance for loan losses |
ProvisionForLoanAndLeaseLosses
|
$28.60M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$100.67M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$71.55M | USD | 1 Quarter |
| Insurance commissions |
BrokerageCommissionsRevenue
|
$27.48M | USD | 1 Quarter |
| Insurance commissions |
BrokerageCommissionsRevenue
|
$28.15M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$5.37M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$6.10M | USD | 1 Quarter |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$5.66M | USD | 1 Quarter |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$5.09M | USD | 1 Quarter |
| Debit card processing fees |
DebitCardProcessingFees
|
$2.75M | USD | 1 Quarter |
| Debit card processing fees |
DebitCardProcessingFees
|
$2.47M | USD | 1 Quarter |
| Interest rate swap income (losses) |
InterestRateSwapIncomeLosses
|
$-6.01M | USD | 1 Quarter |
| Interest rate swap income (losses) |
InterestRateSwapIncomeLosses
|
$5.41M | USD | 1 Quarter |
| Income (losses) from investments held in rabbi trusts |
IncomeFromInvestmentsHeldInRabbiTrusts
|
$1.85M | USD | 1 Quarter |
| Income (losses) from investments held in rabbi trusts |
IncomeFromInvestmentsHeldInRabbiTrusts
|
$-6.74M | USD | 1 Quarter |
| Losses on trading securities, net |
TradingGainsLosses
|
$-2.00K | USD | 1 Quarter |
| Losses on trading securities, net |
TradingGainsLosses
|
- | USD | 1 Quarter |
| Gains on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$1.48M | USD | 1 Quarter |
| Gains on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$93.00K | USD | 1 Quarter |
| Gains on sales of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.16M | USD | 1 Quarter |
| Gains on sales of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$122.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$3.39M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$4.77M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$33.37M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$55.21M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$61.59M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$64.04M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$8.22M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$8.69M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$10.00M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$12.13M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$4.15M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$3.69M | USD | 1 Quarter |
| Charitable contributions |
CharitableContributions
|
- | USD | 1 Quarter |
| Charitable contributions |
CharitableContributions
|
$1.19M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$2.47M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.69M | USD | 1 Quarter |
| Loan expenses |
LoanProcessingFee
|
$1.11M | USD | 1 Quarter |
| Loan expenses |
LoanProcessingFee
|
$1.85M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$948.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$906.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$532.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$702.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.83M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$497.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$94.05M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$95.17M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.83M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.74M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.66M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.66M | USD | 1 Quarter |
| (Release of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-580.00K | USD | 1 Quarter |
| (Release of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$28.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.32M | USD | 1 Quarter |
| (Accretion) amortization of net loan costs and premiums, net |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$795.00K | USD | 1 Quarter |
| (Accretion) amortization of net loan costs and premiums, net |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$-6.86M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$5.12M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$4.64M | USD | 1 Quarter |
| Amortization of investment security premiums and discounts |
AmortizationOfDebtDiscountPremium
|
$3.28M | USD | 1 Quarter |
| Amortization of investment security premiums and discounts |
AmortizationOfDebtDiscountPremium
|
$791.00K | USD | 1 Quarter |
| Right-of-use asset amortization |
RightOfUseAssetAmortization
|
$2.86M | USD | 1 Quarter |
| Right-of-use asset amortization |
RightOfUseAssetAmortization
|
$3.62M | USD | 1 Quarter |
| Net gain on sale of securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.16M | USD | 1 Quarter |
| Net gain on sale of securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$122.00K | USD | 1 Quarter |
| Amortization of gains from terminated interest rate swaps |
AmortizationOfDeferredHedgeGains
|
$-8.27M | USD | 1 Quarter |
| Amortization of gains from terminated interest rate swaps |
AmortizationOfDeferredHedgeGains
|
- | USD | 1 Quarter |
| Employee Stock Ownership Plan expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Employee Stock Ownership Plan expense |
ShareBasedCompensation
|
$2.08M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-576.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-557.00K | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
- | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$-309.00K | USD | 1 Quarter |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$2.87M | USD | 1 Quarter |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$863.00K | USD | 1 Quarter |
| Prepaid pension expense |
IncreaseDecreaseInPrepaidExpense
|
$-838.00K | USD | 1 Quarter |
| Prepaid pension expense |
IncreaseDecreaseInPrepaidExpense
|
$30.47M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-43.68M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$61.07M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$12.04M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-25.60M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-31.55M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$64.91M | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$23.24M | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.60M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$214.09M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$56.02M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$70.30M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.14B | USD | 1 Quarter |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$749.00K | USD | 1 Quarter |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$527.00K | USD | 1 Quarter |
| Contributions to low income housing tax credit investments |
ContributionsToLowIncomeHousingTaxCreditInvestments
|
$-5.18M | USD | 1 Quarter |
| Contributions to low income housing tax credit investments |
ContributionsToLowIncomeHousingTaxCreditInvestments
|
$-2.73M | USD | 1 Quarter |
| Contributions to other equity investments |
PaymentsToAcquireOtherInvestments
|
$137.00K | USD | 1 Quarter |
| Contributions to other equity investments |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Distributions from equity investments |
ProceedsFromSaleOfOtherInvestments
|
$13.00K | USD | 1 Quarter |
| Distributions from equity investments |
ProceedsFromSaleOfOtherInvestments
|
$7.00K | USD | 1 Quarter |
| Net increase in outstanding loans |
PaymentOfOutstandingLoans
|
$101.86M | USD | 1 Quarter |
| Net increase in outstanding loans |
PaymentOfOutstandingLoans
|
$171.32M | USD | 1 Quarter |
| Purchased banking premises and equipment, net |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.03M | USD | 1 Quarter |
| Purchased banking premises and equipment, net |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$719.00K | USD | 1 Quarter |
| Proceeds from sale of premises held for sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of premises held for sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$736.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-116.64M | USD | 1 Quarter |
| Net increase in demand, savings, interest checking, and money market investment deposit accounts |
IncreaseDecreaseInDemandDeposits
|
$840.42M | USD | 1 Quarter |
| Net increase in demand, savings, interest checking, and money market investment deposit accounts |
IncreaseDecreaseInDemandDeposits
|
$762.05M | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-4.43M | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-15.33M | USD | 1 Quarter |
| Net decrease (increase) in borrowed funds |
ProceedsFromRepaymentsOfBorrowedFunds
|
$1.30M | USD | 1 Quarter |
| Net decrease (increase) in borrowed funds |
ProceedsFromRepaymentsOfBorrowedFunds
|
$-203.97M | USD | 1 Quarter |
| Contingent consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$92.00K | USD | 1 Quarter |
| Contingent consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$41.00K | USD | 1 Quarter |
| Payment of initial public offering costs |
PaymentsOfStockIssuanceCosts
|
$1.52M | USD | 1 Quarter |
| Payment of initial public offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Dividends declared and paid to common shareholders |
PaymentsOfDividends
|
$10.32M | USD | 1 Quarter |
| Dividends declared and paid to common shareholders |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$552.04M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$816.03M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$403.85M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-193.74M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$766.45M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.86B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.05B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$766.45M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.86B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.05B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.60M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.05M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$6.91M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$4.86M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$5.36M | USD | 1 Quarter |
| Net increase in capital commitments relating to low income housing tax credit projects |
NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects
|
$2.94M | USD | 1 Quarter |
| Net increase in capital commitments relating to low income housing tax credit projects |
NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects
|
$5.00M | USD | 1 Quarter |
| Initial recognition of operating lease right-of-use assets upon adoption of Accounting Standards Update 2016-02 |
InitialRecognitionOfOperatingLeaseRightofuseAssetsUponAdoptionOfAccountingStandardsUpdate
|
$92.95M | USD | 1 Quarter |
| Initial recognition of operating lease right-of-use assets upon adoption of Accounting Standards Update 2016-02 |
InitialRecognitionOfOperatingLeaseRightofuseAssetsUponAdoptionOfAccountingStandardsUpdate
|
- | USD | 1 Quarter |
| Initial recognition of operating lease liabilities upon adoption of Accounting Standards Update 2016-02 |
InitialRecognitionOfOperatingLeaseLiabilitiesUponAdoptionOfAccountingStandardsUpdate
|
- | USD | 1 Quarter |
| Initial recognition of operating lease liabilities upon adoption of Accounting Standards Update 2016-02 |
InitialRecognitionOfOperatingLeaseLiabilitiesUponAdoptionOfAccountingStandardsUpdate
|
$96.43M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cumulative effect of accounting adjustments |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Cumulative effect of accounting adjustments |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| Cumulative effect of accounting adjustments |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Cumulative effect of accounting adjustments |
StockholdersEquity
|
$3.39B | USD | Point-in-time |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
186.76M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
186.76M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.39B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$8.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.66M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$55.27M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-80.43M | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStockCash
|
$10.32M | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares
|
$2.08M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
186.76M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
186.76M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.39B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.66M | USD | 1 Quarter |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$26.19M | USD | 1 Quarter |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-74.90M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-5.95M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$29.07M | USD | 1 Quarter |
| Net change in other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-426.00K | USD | 1 Quarter |
| Net change in other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$55.27M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-80.43M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-32.76M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$63.71M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.