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10-Q Filing

EASTERN BANKSHARES, INC. CIK: 1810546 Q1 2021
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
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.

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