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10-Q Filing

EASTERN BANKSHARES, INC. CIK: 1810546 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0001628280-21-016937
Period End Date 20210630
Filing Date 20210813
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance ebc-20210630_htm.xml
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $58.49M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $116.59M USD Point-in-time
Short-term investments ShortTermInvestments $1.51B USD Point-in-time
Short-term investments ShortTermInvestments $1.94B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $1.56B 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 $4.85B USD Point-in-time
Loans held for sale HeldToMaturitySecuritiesFairValue $2.73M USD Point-in-time
Loans held for sale HeldToMaturitySecuritiesFairValue $1.14M USD Point-in-time
Total loans NotesReceivableGross $9.62B USD Point-in-time
Total loans NotesReceivableGross $9.73B USD Point-in-time
Less: allowance for loan losses FinancingReceivableAllowanceForCreditLosses $109.14M 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 $105.64M USD Point-in-time
Less: allowance for loan losses FinancingReceivableAllowanceForCreditLosses $116.64M USD Point-in-time
Less: unamortized premiums, net of unearned discounts and deferred fees FinancingReceivableLoanInProcess $29.74M USD Point-in-time
Less: unamortized premiums, net of unearned discounts and deferred fees FinancingReceivableLoanInProcess $23.54M USD Point-in-time
Net loans NotesReceivableNet $9.49B USD Point-in-time
Net loans NotesReceivableNet $9.59B USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $10.60M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $8.80M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $49.40M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $44.73M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $78.56M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $79.63M USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $376.53M USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $380.40M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $13.23M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $26.16M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $145.94M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $148.68M USD Point-in-time
Other assets OtherAssets $455.95M USD Point-in-time
Other assets OtherAssets $458.52M USD Point-in-time
Total assets Assets $14.00B USD Point-in-time
Total assets Assets $17.05B USD Point-in-time
Total assets Assets $15.96B USD Point-in-time
Demand DemandDepositAccounts $5.40B USD Point-in-time
Demand DemandDepositAccounts $4.91B USD Point-in-time
Interest checking accounts InterestBearingDomesticDepositChecking $2.38B USD Point-in-time
Interest checking accounts InterestBearingDomesticDepositChecking $2.66B USD Point-in-time
Savings accounts DepositsSavingsDeposits $1.40B USD Point-in-time
Savings accounts DepositsSavingsDeposits $1.26B USD Point-in-time
Money market investment DepositsMoneyMarketDeposits $3.54B USD Point-in-time
Money market investment DepositsMoneyMarketDeposits $3.35B USD Point-in-time
Certificates of deposit TimeDeposits $246.16M USD Point-in-time
Certificates of deposit TimeDeposits $258.86M USD Point-in-time
Total deposits Deposits $13.25B USD Point-in-time
Total deposits Deposits $12.16B USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $14.62M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $14.32M USD Point-in-time
Escrow deposits of borrowers EscrowDepositsOfBorrowers $13.43M USD Point-in-time
Escrow deposits of borrowers EscrowDepositsOfBorrowers $14.12M USD Point-in-time
Total borrowed funds CarryingValueOfBorrowedFunds $28.44M USD Point-in-time
Total borrowed funds CarryingValueOfBorrowedFunds $28.05M USD Point-in-time
Other liabilities OtherLiabilities $352.31M USD Point-in-time
Other liabilities OtherLiabilities $337.96M USD Point-in-time
Total liabilities Liabilities $13.62B USD Point-in-time
Total liabilities Liabilities $12.54B USD Point-in-time
Total liabilities Liabilities $12.30B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common shares, $0.01 par value, 1,000,000,000 shares authorized, 186,758,154 shares issued and outstanding at both June 30, 2021 and December 31, 2020 CommonStockValue $1.87M USD Point-in-time
Common shares, $0.01 par value, 1,000,000,000 shares authorized, 186,758,154 shares issued and outstanding at both June 30, 2021 and December 31, 2020 CommonStockValue $1.87M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.86B 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 $145.22M 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 $1.72B 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 $-6.25M USD Point-in-time
Total shareholders equity StockholdersEquity $3.39B 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 $1.66B USD Point-in-time
Total shareholders equity StockholdersEquity $3.43B USD Point-in-time
Total shareholders equity StockholdersEquity $1.69B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $15.96B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $17.05B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $90.94M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $179.57M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $187.68M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $92.14M USD 1 Quarter
Taxable interest and dividends on available for sale securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $7.60M USD 1 Quarter
Taxable interest and dividends on available for sale securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $12.46M USD 1 Quarter
Taxable interest and dividends on available for sale securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $15.78M USD 2 Qtrs
Taxable interest and dividends on available for sale securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $22.66M USD 2 Qtrs
Non-taxable interest and dividends on available for sale securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $3.83M USD 2 Qtrs
Non-taxable interest and dividends on available for sale securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $1.91M USD 1 Quarter
Non-taxable interest and dividends on available for sale securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $3.71M USD 2 Qtrs
Non-taxable interest and dividends on available for sale securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $1.86M USD 1 Quarter
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShorttermInvestments $863.00K USD 2 Qtrs
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShorttermInvestments $801.00K USD 2 Qtrs
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShorttermInvestments $431.00K USD 1 Quarter
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShorttermInvestments $284.00K USD 1 Quarter
Interest and dividends on trading securities InterestAndDividendIncomeSecurities $6.00K USD 2 Qtrs
Interest and dividends on trading securities InterestAndDividendIncomeSecurities - USD 1 Quarter
Interest and dividends on trading securities InterestAndDividendIncomeSecurities - USD 2 Qtrs
Interest and dividends on trading securities InterestAndDividendIncomeSecurities $1.00K USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $105.68M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $101.93M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $206.81M USD 2 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $208.09M USD 2 Qtrs
Interest on deposits InterestExpenseDeposits $8.52M USD 2 Qtrs
Interest on deposits InterestExpenseDeposits $1.03M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $3.10M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $2.03M USD 2 Qtrs
Interest on borrowings InterestExpenseBorrowings $673.00K USD 2 Qtrs
Interest on borrowings InterestExpenseBorrowings $82.00K USD 2 Qtrs
Interest on borrowings InterestExpenseBorrowings $42.00K USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $74.00K USD 1 Quarter
Total interest expense InterestExpense $9.19M USD 2 Qtrs
Total interest expense InterestExpense $1.07M USD 1 Quarter
Total interest expense InterestExpense $2.12M USD 2 Qtrs
Total interest expense InterestExpense $3.18M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $98.75M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $204.70M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $198.90M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $104.61M USD 1 Quarter
(Release of) provision for allowance for loan losses ProvisionForLoanAndLeaseLosses $8.60M USD 1 Quarter
(Release of) provision for allowance for loan losses ProvisionForLoanAndLeaseLosses $-3.88M USD 2 Qtrs
(Release of) provision for allowance for loan losses ProvisionForLoanAndLeaseLosses $37.20M USD 2 Qtrs
(Release of) provision for allowance for loan losses ProvisionForLoanAndLeaseLosses $-3.30M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $208.58M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $107.91M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $90.16M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $161.70M USD 2 Qtrs
Insurance commissions BrokerageCommissionsRevenue $51.81M USD 2 Qtrs
Insurance commissions BrokerageCommissionsRevenue $50.17M USD 2 Qtrs
Insurance commissions BrokerageCommissionsRevenue $22.70M USD 1 Quarter
Insurance commissions BrokerageCommissionsRevenue $23.66M USD 1 Quarter
Service charges on deposit accounts ServiceChargesOnDepositAccounts $5.71M USD 1 Quarter
Service charges on deposit accounts ServiceChargesOnDepositAccounts $10.46M USD 2 Qtrs
Service charges on deposit accounts ServiceChargesOnDepositAccounts $4.36M USD 1 Quarter
Service charges on deposit accounts ServiceChargesOnDepositAccounts $11.07M USD 2 Qtrs
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $5.19M USD 1 Quarter
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $11.74M USD 2 Qtrs
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $6.07M USD 1 Quarter
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $10.29M USD 2 Qtrs
Debit card processing fees DebitCardProcessingFees $5.92M USD 2 Qtrs
Debit card processing fees DebitCardProcessingFees $4.81M USD 2 Qtrs
Debit card processing fees DebitCardProcessingFees $2.34M USD 1 Quarter
Debit card processing fees DebitCardProcessingFees $3.17M USD 1 Quarter
Interest rate swap (losses) income InterestRateSwapIncomeLosses $4.24M USD 2 Qtrs
Interest rate swap (losses) income InterestRateSwapIncomeLosses $-1.16M USD 1 Quarter
Interest rate swap (losses) income InterestRateSwapIncomeLosses $771.00K USD 1 Quarter
Interest rate swap (losses) income InterestRateSwapIncomeLosses $-5.24M USD 2 Qtrs
Income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $1.00M USD 2 Qtrs
Income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $4.22M USD 1 Quarter
Income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $6.06M USD 2 Qtrs
Income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $7.75M USD 1 Quarter
Losses on trading securities, net TradingGainsLosses - USD 2 Qtrs
Losses on trading securities, net TradingGainsLosses - USD 1 Quarter
Losses on trading securities, net TradingGainsLosses $-3.00K USD 2 Qtrs
Losses on trading securities, net TradingGainsLosses $-1.00K USD 1 Quarter
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $1.51M USD 2 Qtrs
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $2.33M USD 2 Qtrs
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $848.00K USD 1 Quarter
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $1.42M USD 1 Quarter
Gains on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $163.00K USD 1 Quarter
Gains on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $285.00K USD 2 Qtrs
Gains on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $1.00K USD 1 Quarter
Gains on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $1.17M USD 2 Qtrs
Other NoninterestIncomeOther $6.61M USD 2 Qtrs
Other NoninterestIncomeOther $7.74M USD 2 Qtrs
Other NoninterestIncomeOther $3.22M USD 1 Quarter
Other NoninterestIncomeOther $2.97M USD 1 Quarter
Total noninterest income NoninterestIncome $45.73M USD 1 Quarter
Total noninterest income NoninterestIncome $81.03M USD 2 Qtrs
Total noninterest income NoninterestIncome $47.66M USD 1 Quarter
Total noninterest income NoninterestIncome $100.94M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $69.28M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $124.92M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $63.34M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $133.32M USD 2 Qtrs
Office occupancy and equipment OccupancyNet $16.31M USD 2 Qtrs
Office occupancy and equipment OccupancyNet $8.09M USD 1 Quarter
Office occupancy and equipment OccupancyNet $8.62M USD 1 Quarter
Office occupancy and equipment OccupancyNet $17.30M USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $13.57M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $25.70M USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $12.18M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $22.18M USD 2 Qtrs
Professional services ProfessionalFees $4.40M USD 1 Quarter
Professional services ProfessionalFees $8.09M USD 2 Qtrs
Professional services ProfessionalFees $10.59M USD 2 Qtrs
Professional services ProfessionalFees $6.44M USD 1 Quarter
Charitable contributions CharitableContributions - USD 2 Qtrs
Charitable contributions CharitableContributions $3.98M USD 2 Qtrs
Charitable contributions CharitableContributions - USD 1 Quarter
Charitable contributions CharitableContributions $2.80M USD 1 Quarter
Marketing MarketingExpense $4.11M USD 2 Qtrs
Marketing MarketingExpense $5.19M USD 2 Qtrs
Marketing MarketingExpense $3.50M USD 1 Quarter
Marketing MarketingExpense $1.65M USD 1 Quarter
Loan expenses LoanProcessingFee $2.04M USD 1 Quarter
Loan expenses LoanProcessingFee $1.85M USD 1 Quarter
Loan expenses LoanProcessingFee $3.70M USD 2 Qtrs
Loan expenses LoanProcessingFee $3.15M USD 2 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $985.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.85M USD 2 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $944.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.93M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $625.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.40M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $701.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.16M USD 2 Qtrs
Other OtherNoninterestExpense $3.49M USD 2 Qtrs
Other OtherNoninterestExpense $2.99M USD 1 Quarter
Other OtherNoninterestExpense $4.12M USD 1 Quarter
Other OtherNoninterestExpense $8.94M USD 2 Qtrs
Total noninterest expense NoninterestExpense $201.38M USD 2 Qtrs
Total noninterest expense NoninterestExpense $195.94M USD 2 Qtrs
Total noninterest expense NoninterestExpense $100.77M USD 1 Quarter
Total noninterest expense NoninterestExpense $107.33M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $108.14M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.05M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $46.79M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $46.31M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.49M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $25.67M USD 2 Qtrs
Net income NetIncomeLoss $38.30M USD 2 Qtrs
Net income NetIncomeLoss $34.81M USD 1 Quarter
Net income NetIncomeLoss $29.85M USD 1 Quarter
Net income NetIncomeLoss $82.47M USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.48 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic - USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted - USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.48 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Cash Flow Statement 110 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
Net income NetIncomeLoss $38.30M USD 2 Qtrs
Net income NetIncomeLoss $34.81M USD 1 Quarter
Net income NetIncomeLoss $29.85M USD 1 Quarter
Net income NetIncomeLoss $82.47M USD 2 Qtrs
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares 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
(Release of) provision for loan losses ProvisionForLoanAndLeaseLosses $8.60M USD 1 Quarter
(Release of) provision for loan losses ProvisionForLoanAndLeaseLosses $-3.88M USD 2 Qtrs
Common stock outstanding (in shares) CommonStockSharesOutstanding 186.76M shares Point-in-time
(Release of) provision for loan losses ProvisionForLoanAndLeaseLosses $37.20M USD 2 Qtrs
(Release of) provision for loan losses ProvisionForLoanAndLeaseLosses $-3.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $8.47M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.64M USD 2 Qtrs
Accretion of deferred loan fees and premiums, net ChangeInUnamortizedNetLoanCostsAndPremiums $-3.15M USD 2 Qtrs
Accretion of deferred loan fees and premiums, net ChangeInUnamortizedNetLoanCostsAndPremiums $-14.77M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $5.41M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $1.77M USD 2 Qtrs
Amortization of investment security premiums and discounts AmortizationOfDebtDiscountPremium $6.40M USD 2 Qtrs
Amortization of investment security premiums and discounts AmortizationOfDebtDiscountPremium $1.66M USD 2 Qtrs
Right-of-use asset amortization RightOfUseAssetAmortization $6.04M USD 2 Qtrs
Right-of-use asset amortization RightOfUseAssetAmortization $6.13M USD 2 Qtrs
Increase in cash surrender value of bank-owned life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $1.07M USD 2 Qtrs
Increase in cash surrender value of bank-owned life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $1.16M USD 2 Qtrs
Gain on sale of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $163.00K USD 1 Quarter
Gain on sale of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $285.00K USD 2 Qtrs
Gain on sale of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $1.00K USD 1 Quarter
Gain on sale of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $1.17M USD 2 Qtrs
Amortization of gains from terminated interest rate swaps AmortizationOfDeferredHedgeGains $-373.00K USD 2 Qtrs
Amortization of gains from terminated interest rate swaps AmortizationOfDeferredHedgeGains $-16.49M USD 2 Qtrs
Employee Stock Ownership Plan expense ShareBasedCompensation $4.68M USD 2 Qtrs
Employee Stock Ownership Plan expense ShareBasedCompensation - USD 2 Qtrs
Other OtherNoncashIncomeExpense $-248.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $128.00K USD 2 Qtrs
Trading securities IncreaseDecreaseInTradingSecurities - USD 2 Qtrs
Trading securities IncreaseDecreaseInTradingSecurities $-961.00K USD 2 Qtrs
Loans held for sale FinancingReceivableReclassificationToHeldForSale $1.58M USD 2 Qtrs
Loans held for sale FinancingReceivableReclassificationToHeldForSale $2.96M USD 2 Qtrs
Prepaid pension expense IncreaseDecreaseInPrepaidExpense $-1.68M USD 2 Qtrs
Prepaid pension expense IncreaseDecreaseInPrepaidExpense $28.43M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-9.75M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $133.41M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $77.51M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-24.79M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $59.64M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.00M USD 2 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $9.10M USD 2 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $23.24M USD 2 Qtrs
Proceeds from maturities and principal paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $153.54M USD 2 Qtrs
Proceeds from maturities and principal paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $381.12M USD 2 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $171.23M USD 2 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.14B USD 2 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $749.00K USD 2 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock - USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $1.80M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $527.00K USD 2 Qtrs
Contributions to low income housing tax credit investments ContributionsToLowIncomeHousingTaxCreditInvestments $-4.55M USD 2 Qtrs
Contributions to low income housing tax credit investments ContributionsToLowIncomeHousingTaxCreditInvestments $-7.43M USD 2 Qtrs
Contributions to other equity investments PaymentsToAcquireOtherInvestments $1.92M USD 2 Qtrs
Contributions to other equity investments PaymentsToAcquireOtherInvestments $1.09M USD 2 Qtrs
Distributions from other equity investments ProceedsFromSaleOfOtherInvestments $170.00K USD 2 Qtrs
Distributions from other equity investments ProceedsFromSaleOfOtherInvestments $54.00K USD 2 Qtrs
Net decrease (increase) in outstanding loans ProceedsFromPaymentsForOutstandingLoans $-997.88M USD 2 Qtrs
Net decrease (increase) in outstanding loans ProceedsFromPaymentsForOutstandingLoans $126.87M USD 2 Qtrs
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.35M USD 2 Qtrs
Purchased banking premises and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $1.81M USD 2 Qtrs
Purchased banking premises and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $2.15M USD 2 Qtrs
Proceeds from sale of premises held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $736.00K USD 2 Qtrs
Proceeds from sale of premises held for sale ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.62B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.02B USD 2 Qtrs
Net increase in demand, savings, interest checking, and money market investment deposit accounts IncreaseDecreaseInDemandDeposits $2.32B USD 2 Qtrs
Net increase in demand, savings, interest checking, and money market investment deposit accounts IncreaseDecreaseInDemandDeposits $1.11B USD 2 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-12.70M USD 2 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-20.22M USD 2 Qtrs
Net increase (decrease) in borrowed funds ProceedsFromRepaymentsOfBorrowedFunds $393.00K USD 2 Qtrs
Net increase (decrease) in borrowed funds ProceedsFromRepaymentsOfBorrowedFunds $-206.24M USD 2 Qtrs
Contingent consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $79.00K USD 2 Qtrs
Contingent consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $158.00K USD 2 Qtrs
Payment of deferred offering costs PaymentsOfStockIssuanceCosts $4.15M USD 2 Qtrs
Payment of deferred offering costs PaymentsOfStockIssuanceCosts - USD 2 Qtrs
Dividends declared and paid to common shareholders PaymentsOfDividends $24.10M USD 2 Qtrs
Dividends declared and paid to common shareholders PaymentsOfDividends - USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.07B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.08B USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.07B USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-489.82M USD 2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.05B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.43B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $362.60M 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 $1.43B USD Point-in-time
Interest paid InterestPaidNet $10.53M USD 2 Qtrs
Interest paid InterestPaidNet $2.13M USD 2 Qtrs
Income taxes IncomeTaxesPaid $14.98M USD 2 Qtrs
Income taxes IncomeTaxesPaid $35.12M USD 2 Qtrs
Net increase in capital commitments relating to low income housing tax credit projects NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects $14.45M USD 2 Qtrs
Net increase in capital commitments relating to low income housing tax credit projects NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects $13.21M USD 2 Qtrs
Initial recognition of operating lease right-of-use assets upon adoption of Accounting Standards Update 2016-02 InitialRecognitionOfOperatingLeaseRightofuseAssetsUponAdoptionOfAccountingStandardsUpdate - USD 2 Qtrs
Initial recognition of operating lease right-of-use assets upon adoption of Accounting Standards Update 2016-02 InitialRecognitionOfOperatingLeaseRightofuseAssetsUponAdoptionOfAccountingStandardsUpdate $92.95M USD 2 Qtrs
Initial recognition of operating lease liabilities upon adoption of Accounting Standards Update 2016-02 InitialRecognitionOfOperatingLeaseLiabilitiesUponAdoptionOfAccountingStandardsUpdate - USD 2 Qtrs
Initial recognition of operating lease liabilities upon adoption of Accounting Standards Update 2016-02 InitialRecognitionOfOperatingLeaseLiabilitiesUponAdoptionOfAccountingStandardsUpdate $96.43M USD 2 Qtrs
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
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 $3.39B 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 $1.66B USD Point-in-time
Beginning Balance StockholdersEquity $3.43B USD Point-in-time
Beginning Balance StockholdersEquity $1.69B USD Point-in-time
Dividends to common shareholders DividendsCommonStockCash $24.10M USD 2 Qtrs
Dividends to common shareholders DividendsCommonStockCash $13.78M USD 1 Quarter
Net income NetIncomeLoss $38.30M USD 2 Qtrs
Net income NetIncomeLoss $34.81M USD 1 Quarter
Net income NetIncomeLoss $29.85M USD 1 Quarter
Net income NetIncomeLoss $82.47M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.95M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.05M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $56.31M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-60.48M USD 2 Qtrs
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares $2.60M USD 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares $4.68M USD 2 Qtrs
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 $3.39B 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 $1.66B USD Point-in-time
Ending balance StockholdersEquity $3.43B USD Point-in-time
Ending balance StockholdersEquity $1.69B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $38.30M USD 2 Qtrs
Net income NetIncomeLoss $34.81M USD 1 Quarter
Net income NetIncomeLoss $29.85M USD 1 Quarter
Net income NetIncomeLoss $82.47M USD 2 Qtrs
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $287.00K USD 1 Quarter
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-49.48M USD 2 Qtrs
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $26.48M USD 2 Qtrs
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $25.43M USD 1 Quarter
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-11.86M USD 2 Qtrs
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.65M USD 1 Quarter
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-5.91M USD 1 Quarter
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $26.43M USD 2 Qtrs
Net change in other comprehensive income for defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.40M USD 2 Qtrs
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 $-852.00K USD 2 Qtrs
Net change in other comprehensive income for defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.40M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.95M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.05M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $56.31M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-60.48M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $94.61M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $30.90M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $21.99M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $54.75M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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