10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-21-022500 |
| Period End Date | 20210930 |
| Filing Date | 20211109 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | pfs-20210930_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
|
$441.89M | 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$296.50M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$404.36M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$208.79M | 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 |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$128.00M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$532.35M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$505.29M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Available for sale debt securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.11B | 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 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.92B | 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 |
| Held to maturity debt securities, net (fair value of $441,888 at September 30, 2021 (unaudited) and $472,529 at December 31, 2020) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$427.04M | USD | Point-in-time |
| Held to maturity debt securities, net (fair value of $441,888 at September 30, 2021 (unaudited) and $472,529 at December 31, 2020) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$450.96M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$1.27M | 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 |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$971.00K | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$59.49M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$34.04M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.61M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.23M | shares | Point-in-time |
| Total gross loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.82B | USD | Point-in-time |
| Total gross loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.55B | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$80.96M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$80.03M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$106.31M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$55.52M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$86.26M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$101.47M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.72B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.47B | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$4.47M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$1.62M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.33M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$75.95M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$40.87M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$46.45M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$465.06M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$466.21M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$237.04M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$234.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$221.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$208.35M | USD | Point-in-time |
| Total assets |
Assets
|
$12.92B | USD | Point-in-time |
| Total assets |
Assets
|
$13.39B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$8.63B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$7.40B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.35B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.43B | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$345.74M | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$717.22M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$434.76M | 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
|
$10.84B | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$37.56M | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$34.30M | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.18B | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$617.38M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$25.25M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$25.14M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$195.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$226.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.71B | 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 77,226,485 shares outstanding at September 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 77,226,485 shares outstanding at September 30, 2021 and 77,611,107 outstanding at December 31, 2020 |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$967.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$962.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$718.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$794.71M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.76M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.66M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$59.02M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$73.17M | USD | Point-in-time |
| Unallocated common stock held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$17.91M | USD | Point-in-time |
| Unallocated common stock held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$20.21M | USD | Point-in-time |
| Common stock acquired by the Directors' Deferred Fee Plan ("DDFP") |
CommonStockHeldInTrust
|
$4.55M | USD | Point-in-time |
| Common stock acquired by the Directors' Deferred Fee Plan ("DDFP") |
CommonStockHeldInTrust
|
$4.12M | USD | Point-in-time |
| Deferred Compensation - Directors' Deferred Fee Plan |
DirectorsDeferredFeePlan
|
$4.55M | USD | Point-in-time |
| Deferred Compensation - Directors' Deferred Fee Plan |
DirectorsDeferredFeePlan
|
$4.12M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.62B | 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
|
$1.41B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.92B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.39B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$162.63M | USD | 3 Qtrs |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$58.90M | USD | 1 Quarter |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$62.47M | USD | 1 Quarter |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$187.36M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$24.45M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$75.77M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$58.24M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$20.62M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$3.35M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$12.02M | USD | 3 Qtrs |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$4.30M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$10.25M | USD | 3 Qtrs |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$5.88M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$6.32M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$17.21M | USD | 3 Qtrs |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$19.67M | USD | 3 Qtrs |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.64M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$8.12M | USD | 3 Qtrs |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$8.66M | USD | 3 Qtrs |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.84M | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$1.95M | USD | 3 Qtrs |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$1.93M | USD | 3 Qtrs |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$472.00K | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$810.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$263.16M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$99.59M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$93.45M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$300.67M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$7.40M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$20.50M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$26.00M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$6.29M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowedFunds
|
$3.86M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowedFunds
|
$1.77M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowedFunds
|
$7.13M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowedFunds
|
$13.12M | USD | 3 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$206.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$912.00K | USD | 3 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$206.00K | USD | 3 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$303.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.47M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$8.37M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$39.33M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$28.54M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$272.13M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$81.98M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$223.83M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$91.23M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-24.74M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$6.40M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$969.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$32.02M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$191.82M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$90.26M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$296.87M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$75.58M | USD | 1 Quarter |
| Fees |
NoninterestIncomeFees
|
$22.62M | USD | 3 Qtrs |
| Fees |
NoninterestIncomeFees
|
$17.18M | USD | 3 Qtrs |
| Fees |
NoninterestIncomeFees
|
$6.96M | USD | 1 Quarter |
| Fees |
NoninterestIncomeFees
|
$5.74M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$7.92M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$6.85M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$19.07M | USD | 3 Qtrs |
| Wealth management income |
WealthManagementIncome
|
$22.91M | USD | 3 Qtrs |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$1.71M | USD | 3 Qtrs |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$1.71M | USD | 1 Quarter |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$2.43M | USD | 1 Quarter |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$8.01M | USD | 3 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.97M | USD | 3 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.64M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.88M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.29M | USD | 3 Qtrs |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$55.00K | USD | 3 Qtrs |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$257.00K | USD | 3 Qtrs |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$27.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$4.69M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$9.67M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$4.14M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$6.38M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$51.98M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$23.36M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$20.63M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$66.16M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$107.74M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$96.09M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$35.70M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$37.55M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$6.99M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$7.95M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$25.16M | USD | 3 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$19.36M | USD | 3 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$14.63M | USD | 3 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$14.44M | USD | 3 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$5.03M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$4.83M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.95M | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.19M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.92M | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.57M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$918.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.77M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.37M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$883.00K | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$2.77M | USD | 3 Qtrs |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$2.59M | USD | 3 Qtrs |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$773.00K | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$783.00K | USD | 1 Quarter |
| Credit loss expense (reversal) for off balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-575.00K | USD | 1 Quarter |
| Credit loss expense (reversal) for off balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$2.15M | USD | 3 Qtrs |
| Credit loss expense (reversal) for off balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$980.00K | USD | 1 Quarter |
| Credit loss expense (reversal) for off balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$5.71M | USD | 3 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$9.76M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$28.04M | USD | 3 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$8.89M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$26.45M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$187.99M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$169.16M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$63.44M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$59.78M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.43M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$175.03M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$50.18M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.64M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.29M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$44.42M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.91M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.26M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$37.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.62M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$56.38M | USD | 3 Qtrs |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.84 | USD | 3 Qtrs |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$1.71 | USD | 3 Qtrs |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.52M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.60M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.59M | shares | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.09M | shares | 3 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 3 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.17M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.69M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.60M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.67M | shares | 3 Qtrs |
Cash Flow Statement
149 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$37.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.62M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$56.38M | USD | 3 Qtrs |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$9.53M | USD | 3 Qtrs |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$7.80M | USD | 3 Qtrs |
| Provision (benefit) charge for credit losses on loans and securities |
ProvisionForLoanLossesExpensed
|
$-24.74M | USD | 3 Qtrs |
| Provision (benefit) charge for credit losses on loans and securities |
ProvisionForLoanLossesExpensed
|
$6.40M | USD | 1 Quarter |
| Provision (benefit) charge for credit losses on loans and securities |
ProvisionForLoanLossesExpensed
|
$969.00K | USD | 1 Quarter |
| Provision (benefit) charge for credit losses on loans and securities |
ProvisionForLoanLossesExpensed
|
$32.02M | USD | 3 Qtrs |
| Credit loss expense for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-575.00K | USD | 1 Quarter |
| Credit loss expense for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$2.15M | USD | 3 Qtrs |
| Credit loss expense for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$980.00K | USD | 1 Quarter |
| Credit loss expense for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$5.71M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$5.32M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-7.53M | USD | 3 Qtrs |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$7.56M | USD | 3 Qtrs |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$6.57M | USD | 3 Qtrs |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.97M | USD | 3 Qtrs |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.64M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.88M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.29M | USD | 3 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.88M | USD | 3 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-11.03M | USD | 3 Qtrs |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$5.02M | USD | 3 Qtrs |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$6.08M | USD | 3 Qtrs |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$536.00K | USD | 3 Qtrs |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$779.00K | USD | 3 Qtrs |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$25.02M | USD | 3 Qtrs |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$13.56M | USD | 3 Qtrs |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$26.06M | USD | 3 Qtrs |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$14.35M | USD | 3 Qtrs |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfOtherAssets1
|
$1.37M | USD | 3 Qtrs |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfOtherAssets1
|
$3.49M | USD | 3 Qtrs |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$2.13M | USD | 3 Qtrs |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$2.99M | USD | 3 Qtrs |
| Allocation of stock award shares |
AllocationOfSapShares
|
$3.89M | USD | 3 Qtrs |
| Allocation of stock award shares |
AllocationOfSapShares
|
$3.87M | USD | 3 Qtrs |
| Allocation of stock options |
AllocationOfStockOptions
|
$151.00K | USD | 3 Qtrs |
| Allocation of stock options |
AllocationOfStockOptions
|
$142.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.04M | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$788.00K | USD | 3 Qtrs |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$55.00K | USD | 3 Qtrs |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$257.00K | USD | 3 Qtrs |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$27.00K | USD | 1 Quarter |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$806.00K | USD | 3 Qtrs |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$35.00K | USD | 3 Qtrs |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$859.00K | USD | 3 Qtrs |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$528.00K | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-5.58M | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-5.99M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$145.56M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.60M | USD | 3 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$78.05M | USD | 3 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-31.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$44.62M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$123.79M | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$49.42M | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$44.05M | USD | 3 Qtrs |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$31.69M | USD | 3 Qtrs |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$21.42M | USD | 3 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$13.90M | USD | 3 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$9.44M | USD | 3 Qtrs |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$288.70M | USD | 3 Qtrs |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$247.66M | USD | 3 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.14B | USD | 3 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$137.88M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$88.91M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$29.20M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$3.75M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$90.37M | USD | 3 Qtrs |
| Cash received, net of cash consideration paid for acquisition |
PaymentsForProceedsFromPreviousAcquisition
|
- | USD | 3 Qtrs |
| Cash received, net of cash consideration paid for acquisition |
PaymentsForProceedsFromPreviousAcquisition
|
$-78.09M | USD | 3 Qtrs |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
$3.85M | USD | 3 Qtrs |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
$6.53M | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$2.06M | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | 3 Qtrs |
| Net decrease (increase) in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$-274.40M | USD | 3 Qtrs |
| Net decrease (increase) in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$668.61M | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.00K | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$806.00K | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.98M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.35M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-526.08M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-450.21M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$698.85M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$998.79M | USD | 3 Qtrs |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$706.00K | USD | 3 Qtrs |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$3.27M | USD | 3 Qtrs |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$53.99M | USD | 3 Qtrs |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$49.11M | USD | 3 Qtrs |
| Shares issued dividend reinvestment plan |
ProceedsFromOtherEquity
|
- | USD | 3 Qtrs |
| Shares issued dividend reinvestment plan |
ProceedsFromOtherEquity
|
$451.00K | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$13.91M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$7.26M | USD | 3 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$974.00K | USD | 3 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$961.00K | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$638.00K | USD | 3 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.81B | USD | 3 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$727.99M | USD | 3 Qtrs |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.65B | USD | 3 Qtrs |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.28B | USD | 3 Qtrs |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-11.14M | USD | 3 Qtrs |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-74.78M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$375.23M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$728.98M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$323.39M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-27.06M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$510.14M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$505.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$510.14M | 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
|
$505.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.35M | USD | Point-in-time |
| Interest on deposits and borrowings |
InterestPaid
|
$37.51M | USD | 3 Qtrs |
| Interest on deposits and borrowings |
InterestPaid
|
$28.27M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$22.53M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$41.16M | USD | 3 Qtrs |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$2.52M | USD | 3 Qtrs |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$434.00K | USD | 3 Qtrs |
| Investment securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 3 Qtrs |
| Investment securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$255.24M | USD | 3 Qtrs |
| Loans, net |
NoncashOrPartNoncashAcquisitionLoansAcquired
|
$1.75B | USD | Point-in-time |
| Loans, net |
NoncashOrPartNoncashAcquisitionLoansAcquired
|
$1.75B | USD | 3 Qtrs |
| Loans, net |
NoncashOrPartNoncashAcquisitionLoansAcquired
|
- | USD | 3 Qtrs |
| Bank-owned life insurance |
NoncashOrPartNoncashAcquisitionLifeInsuranceAcquired
|
- | USD | 3 Qtrs |
| Bank-owned life insurance |
NoncashOrPartNoncashAcquisitionLifeInsuranceAcquired
|
$37.24M | USD | 3 Qtrs |
| Goodwill and other intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$1.42M | USD | 3 Qtrs |
| Goodwill and other intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$32.40M | USD | 3 Qtrs |
| Bank premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$16.62M | USD | 3 Qtrs |
| Bank premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 3 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$19.79M | USD | 3 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$-1.42M | USD | 3 Qtrs |
| Total non-cash assets acquired at fair value |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 3 Qtrs |
| Total non-cash assets acquired at fair value |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.11B | USD | 3 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
- | USD | 3 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$1.76B | USD | 3 Qtrs |
| Borrowings and subordinated debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$226.66M | USD | 3 Qtrs |
| Borrowings and subordinated debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 3 Qtrs |
| Other Liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$26.65M | USD | 3 Qtrs |
| Other Liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$2.01B | USD | 3 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Stock Issued |
StockIssued1
|
$180.83M | USD | 3 Qtrs |
| Stock Issued |
StockIssued1
|
- | USD | 3 Qtrs |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.62B | 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
|
$1.41B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$37.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.62M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$56.38M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$537.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.90M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.33M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.51M | USD | 3 Qtrs |
| Cash dividends paid |
DividendsCommonStockCash
|
$17.79M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$53.99M | USD | 3 Qtrs |
| Cash dividends paid |
DividendsCommonStockCash
|
$49.11M | USD | 3 Qtrs |
| Cash dividends paid |
DividendsCommonStockCash
|
$18.41M | USD | 1 Quarter |
| Acquisition of supplemental director retirement plan |
AdjustmentsToAdditionalPaidInCapitalAcquisitionOfDeferredCompensationPlan
|
- | USD | 3 Qtrs |
| Acquisition of supplemental director retirement plan |
AdjustmentsToAdditionalPaidInCapitalAcquisitionOfDeferredCompensationPlan
|
- | USD | 1 Quarter |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$16.00K | USD | 1 Quarter |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$68.00K | USD | 3 Qtrs |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$107.00K | USD | 3 Qtrs |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$38.00K | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$7.26M | USD | 3 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$13.91M | USD | 3 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$961.00K | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$13.87M | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$974.00K | USD | 3 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.00K | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$961.00K | USD | 3 Qtrs |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$451.00K | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$638.00K | USD | 3 Qtrs |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$605.00K | USD | 1 Quarter |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$2.99M | USD | 3 Qtrs |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$2.13M | USD | 3 Qtrs |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$994.00K | USD | 1 Quarter |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$1.37M | USD | 1 Quarter |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$3.87M | USD | 3 Qtrs |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$3.89M | USD | 3 Qtrs |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$1.42M | USD | 1 Quarter |
| Treasury shares issued due to acquisition |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$180.83M | USD | 3 Qtrs |
| Treasury shares issued due to acquisition |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$180.83M | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$48.00K | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$49.00K | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$142.00K | USD | 3 Qtrs |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$151.00K | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.62B | 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
|
$1.41B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$37.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.62M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$56.38M | USD | 3 Qtrs |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-14.57M | USD | 3 Qtrs |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.99M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-428.00K | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$15.39M | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$171.00K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 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
|
$-14.74M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-428.00K | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$15.39M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.99M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.77M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.12M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.17M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$880.00K | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-239.00K | USD | 3 Qtrs |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$103.00K | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-85.00K | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$323.00K | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$537.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.90M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.33M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.51M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.68M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.94M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$65.89M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$120.72M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.