10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-21-016214 |
| Period End Date | 20210630 |
| Filing Date | 20210809 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | pfs-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity debt securities |
HeldToMaturitySecuritiesFairValue
|
$454.24M | USD | Point-in-time |
| Held to maturity debt securities |
HeldToMaturitySecuritiesFairValue
|
$472.53M | 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
|
$530.66M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$404.36M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$128.00M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$179.49M | 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 |
| 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 |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$710.15M | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Available for sale debt securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.11B | USD | Point-in-time |
| Available for sale debt securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.56B | USD | Point-in-time |
| Held to maturity debt securities |
HeldToMaturitySecurities
|
$450.96M | USD | Point-in-time |
| Held to maturity debt securities |
HeldToMaturitySecurities
|
$437.70M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$971.00K | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$1.09M | 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 |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$37.41M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$59.49M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.84M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.61M | shares | Point-in-time |
| Loans |
NotesReceivableGross
|
$9.54B | 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
|
$80.96M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$86.26M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$75.14M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$101.47M | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$9.72B | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$9.46B | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$4.47M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$2.35M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$75.95M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$76.80M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$42.22M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$46.45M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$464.49M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$466.21M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$234.61M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$236.63M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$221.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$192.58M | USD | Point-in-time |
| Total assets |
Assets
|
$12.92B | USD | Point-in-time |
| Total assets |
Assets
|
$13.22B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$8.33B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$7.40B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.42B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.35B | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$421.18M | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$717.22M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$420.87M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$376.96M | USD | Point-in-time |
| Total deposits |
Deposits
|
$9.84B | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.59B | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$39.78M | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$34.30M | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$693.34M | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.18B | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$25.21M | 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
|
$191.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.30B | 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 77,841,528 shares outstanding at June 30, 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 77,841,528 shares outstanding at June 30, 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
|
$965.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$775.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$718.09M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.66M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.08M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$59.02M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$59.31M | USD | Point-in-time |
| Unallocated common stock held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$20.21M | USD | Point-in-time |
| Unallocated common stock held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$18.68M | USD | Point-in-time |
| Common stock acquired by the Directors' Deferred Fee Plan |
CommonStockHeldInTrust
|
$4.55M | USD | Point-in-time |
| Common stock acquired by the Directors' Deferred Fee Plan |
CommonStockHeldInTrust
|
$4.21M | USD | Point-in-time |
| Deferred Compensation - Directors' Deferred Fee Plan |
DirectorsDeferredFeePlan
|
$4.55M | USD | Point-in-time |
| Deferred Compensation - Directors' Deferred Fee Plan |
DirectorsDeferredFeePlan
|
$4.21M | 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
|
$1.68B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.92B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.22B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$103.74M | USD | 2 Qtrs |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$49.30M | USD | 1 Quarter |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$62.88M | USD | 1 Quarter |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$124.89M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$25.17M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$18.94M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$37.62M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$51.32M | USD | 2 Qtrs |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$7.72M | USD | 2 Qtrs |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$3.55M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$3.41M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$6.90M | USD | 2 Qtrs |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$6.28M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$5.72M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$13.35M | USD | 2 Qtrs |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$11.33M | USD | 2 Qtrs |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.70M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$5.48M | USD | 2 Qtrs |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.88M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$5.83M | USD | 2 Qtrs |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$660.00K | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$1.46M | USD | 2 Qtrs |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$1.14M | USD | 2 Qtrs |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$585.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$201.07M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$81.54M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$169.71M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$100.54M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$6.78M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$18.60M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$7.64M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$14.20M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowedFunds
|
$2.55M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowedFunds
|
$4.07M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowedFunds
|
$5.36M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowedFunds
|
$9.26M | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$304.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$609.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$9.64M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$27.86M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$11.71M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$20.17M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$180.91M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$69.83M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$90.91M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$141.85M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$25.62M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-25.70M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$10.90M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-10.70M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$206.61M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$58.93M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$116.23M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$101.61M | USD | 1 Quarter |
| Fees |
NoninterestIncomeFees
|
$15.66M | USD | 2 Qtrs |
| Fees |
NoninterestIncomeFees
|
$11.44M | USD | 2 Qtrs |
| Fees |
NoninterestIncomeFees
|
$8.47M | USD | 1 Quarter |
| Fees |
NoninterestIncomeFees
|
$4.91M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$5.98M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$7.86M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$14.99M | USD | 2 Qtrs |
| Wealth management income |
WealthManagementIncome
|
$12.23M | USD | 2 Qtrs |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$2.85M | USD | 1 Quarter |
| Insurance agency income |
InsuranceAgencyManagementFee
|
- | USD | 2 Qtrs |
| Insurance agency income |
InsuranceAgencyManagementFee
|
- | USD | 1 Quarter |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$5.58M | USD | 2 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.52M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.09M | USD | 2 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.65M | USD | 2 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.86M | USD | 1 Quarter |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$44.00K | USD | 1 Quarter |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$55.00K | USD | 2 Qtrs |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$34.00K | USD | 1 Quarter |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$231.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$4.98M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$1.57M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$424.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$2.24M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$42.79M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$14.37M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$21.16M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$31.36M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$70.18M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$34.87M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$29.20M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$60.40M | USD | 2 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$17.21M | USD | 2 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$6.17M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$7.91M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$12.37M | USD | 2 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$9.80M | USD | 2 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$4.98M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$5.41M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$9.41M | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.34M | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$768.00K | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$768.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.57M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.89M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$711.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$918.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.46M | USD | 2 Qtrs |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$632.00K | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$1.80M | USD | 2 Qtrs |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$927.00K | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$2.00M | USD | 2 Qtrs |
| Credit loss expense for off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$2.05M | USD | 1 Quarter |
| Credit loss expense for off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$5.29M | USD | 1 Quarter |
| Credit loss expense for off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$6.29M | USD | 2 Qtrs |
| Credit loss expense for off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$1.18M | USD | 2 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$7.52M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$16.68M | USD | 2 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$9.05M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$19.15M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$124.55M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$55.27M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$109.37M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$62.70M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.21M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.07M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$124.85M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.03M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.97M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.71M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.50M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.35M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.24M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$14.31M | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.45 | USD | 2 Qtrs |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$1.22 | USD | 2 Qtrs |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.64M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.58M | shares | 2 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.32M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.35M | shares | 2 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 2 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 2 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.67M | shares | 2 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.43M | shares | 2 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.40M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.75M | shares | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$44.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.35M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.24M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$14.31M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$4.91M | USD | 2 Qtrs |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$6.42M | USD | 2 Qtrs |
| Provision (benefit) charge for credit losses on loans and securities |
ProvisionForLoanLossesExpensed
|
$25.62M | USD | 2 Qtrs |
| Provision (benefit) charge for credit losses on loans and securities |
ProvisionForLoanLossesExpensed
|
$-25.70M | USD | 2 Qtrs |
| Provision (benefit) charge for credit losses on loans and securities |
ProvisionForLoanLossesExpensed
|
$10.90M | USD | 1 Quarter |
| Provision (benefit) charge for credit losses on loans and securities |
ProvisionForLoanLossesExpensed
|
$-10.70M | USD | 1 Quarter |
| Credit loss expense for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$2.05M | USD | 1 Quarter |
| Credit loss expense for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$5.29M | USD | 1 Quarter |
| Credit loss expense for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$6.29M | USD | 2 Qtrs |
| Credit loss expense for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$1.18M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$6.21M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-7.53M | USD | 2 Qtrs |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$5.14M | USD | 2 Qtrs |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$4.26M | USD | 2 Qtrs |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.52M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.09M | USD | 2 Qtrs |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.65M | USD | 2 Qtrs |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.86M | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.02M | USD | 2 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.61M | USD | 2 Qtrs |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$3.71M | USD | 2 Qtrs |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$3.44M | USD | 2 Qtrs |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$475.00K | USD | 2 Qtrs |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$418.00K | USD | 2 Qtrs |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$21.78M | USD | 2 Qtrs |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$6.38M | USD | 2 Qtrs |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$6.94M | USD | 2 Qtrs |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$22.73M | USD | 2 Qtrs |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfOtherAssets1
|
$1.37M | USD | 2 Qtrs |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfOtherAssets1
|
$1.84M | USD | 2 Qtrs |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$2.00M | USD | 2 Qtrs |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$1.55M | USD | 2 Qtrs |
| Allocation of stock award shares |
AllocationOfSapShares
|
$2.50M | USD | 2 Qtrs |
| Allocation of stock award shares |
AllocationOfSapShares
|
$2.47M | USD | 2 Qtrs |
| Allocation of stock options |
AllocationOfStockOptions
|
$102.00K | USD | 2 Qtrs |
| Allocation of stock options |
AllocationOfStockOptions
|
$94.00K | USD | 2 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$949.00K | USD | 2 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$556.00K | USD | 2 Qtrs |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$44.00K | USD | 1 Quarter |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$55.00K | USD | 2 Qtrs |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$34.00K | USD | 1 Quarter |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$231.00K | USD | 2 Qtrs |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$647.00K | USD | 2 Qtrs |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$35.00K | USD | 2 Qtrs |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$199.00K | USD | 2 Qtrs |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$582.00K | USD | 2 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.23M | USD | 2 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.78M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-36.73M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$93.83M | USD | 2 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-35.70M | USD | 2 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$96.64M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.36M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.65M | USD | 2 Qtrs |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$30.71M | USD | 2 Qtrs |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$29.05M | USD | 2 Qtrs |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$16.63M | USD | 2 Qtrs |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$17.52M | USD | 2 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$9.44M | USD | 2 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$181.33M | USD | 2 Qtrs |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$148.32M | USD | 2 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$101.62M | USD | 2 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$656.31M | USD | 2 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$24.38M | USD | 2 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$52.96M | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$2.31M | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$53.54M | USD | 2 Qtrs |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
$4.73M | USD | 2 Qtrs |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
$2.08M | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$1.50M | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | 2 Qtrs |
| Net decrease (increase) in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$-287.11M | USD | 2 Qtrs |
| Net decrease (increase) in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$432.79M | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.00K | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.41M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.66M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.56M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-148.99M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-370.89M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$557.46M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$752.15M | USD | 2 Qtrs |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$5.48M | USD | 2 Qtrs |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$4.16M | USD | 2 Qtrs |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$36.20M | USD | 2 Qtrs |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$30.70M | USD | 2 Qtrs |
| Shares issued dividend reinvestment plan |
ProceedsFromOtherEquity
|
$451.00K | USD | 2 Qtrs |
| Shares issued dividend reinvestment plan |
ProceedsFromOtherEquity
|
- | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.29M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$48.00K | USD | 2 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$961.00K | USD | 2 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$961.00K | USD | 2 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$638.00K | USD | 2 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$550.00M | USD | 2 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.17B | USD | 2 Qtrs |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$860.21M | USD | 2 Qtrs |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.03B | USD | 2 Qtrs |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-262.20M | USD | 2 Qtrs |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-5.37M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$238.43M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$574.26M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$267.01M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$177.80M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$710.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$453.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$710.15M | 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
|
$453.76M | USD | Point-in-time |
| Interest on deposits and borrowings |
InterestPaid
|
$27.63M | USD | 2 Qtrs |
| Interest on deposits and borrowings |
InterestPaid
|
$19.96M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$18.21M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$4.83M | USD | 2 Qtrs |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$434.00K | USD | 2 Qtrs |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$2.52M | USD | 2 Qtrs |
Stockholders Equity
50 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
|
$1.68B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$44.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.35M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.24M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$14.31M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.97M | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.57M | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.14M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$18.13M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$36.20M | USD | 2 Qtrs |
| Cash dividends paid |
DividendsCommonStockCash
|
$30.70M | USD | 2 Qtrs |
| Cash dividends paid |
DividendsCommonStockCash
|
$15.20M | USD | 1 Quarter |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$41.00K | USD | 1 Quarter |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$15.00K | USD | 1 Quarter |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$69.00K | USD | 2 Qtrs |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$52.00K | USD | 2 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$48.00K | USD | 2 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$6.29M | USD | 2 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.31M | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.00K | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$961.00K | USD | 2 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$961.00K | USD | 2 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00K | USD | 1 Quarter |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$451.00K | USD | 2 Qtrs |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
- | USD | 2 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$638.00K | USD | 2 Qtrs |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.52M | USD | 2 Qtrs |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$2.00M | USD | 2 Qtrs |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.09M | USD | 1 Quarter |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$601.00K | USD | 1 Quarter |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$1.50M | USD | 1 Quarter |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$1.51M | USD | 1 Quarter |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$2.50M | USD | 2 Qtrs |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$2.47M | USD | 2 Qtrs |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$47.00K | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$49.00K | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$102.00K | USD | 2 Qtrs |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$94.00K | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$44.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.35M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.24M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$14.31M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.58M | USD | 2 Qtrs |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$15.82M | USD | 2 Qtrs |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-930.00K | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.44M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$171.00K | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-930.00K | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-6.75M | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$15.82M | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.44M | USD | 1 Quarter |
| Unrealized (losses) gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.00M | USD | 2 Qtrs |
| Unrealized (losses) gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.40M | USD | 2 Qtrs |
| Unrealized (losses) gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.28M | USD | 1 Quarter |
| Unrealized (losses) gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.22M | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$154.00K | USD | 2 Qtrs |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-220.00K | USD | 2 Qtrs |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$70.00K | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-111.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.97M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.57M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.14M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.17M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$89.78M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$45.89M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$38.22M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.