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10-Q Filing

EASTERN BANKSHARES, INC. CIK: 1810546 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001628280-21-022731
Period End Date 20210930
Filing Date 20211110
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance ebc-20210930_htm.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, 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
Common stock outstanding (in shares) CommonStockSharesOutstanding 186.76M shares Point-in-time
Cash and due from banks CashAndDueFromBanks $78.81M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $116.59M USD Point-in-time
Short-term investments ShortTermInvestments $1.17B USD Point-in-time
Short-term investments ShortTermInvestments $1.94B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $2.05B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $1.25B USD Point-in-time
Available for sale securities AvailableForSaleSecuritiesDebtSecurities $3.18B USD Point-in-time
Available for sale securities AvailableForSaleSecuritiesDebtSecurities $5.69B USD Point-in-time
Loans held for sale HeldToMaturitySecuritiesFairValue $1.76M USD Point-in-time
Loans held for sale HeldToMaturitySecuritiesFairValue $1.14M USD Point-in-time
Total loans FinancingReceivableBeforeAllowanceForCreditLossAndFee $9.73B USD Point-in-time
Total loans FinancingReceivableBeforeAllowanceForCreditLossAndFee $9.50B USD Point-in-time
Less: allowance for loan losses FinancingReceivableAllowanceForCreditLosses $103.40M USD Point-in-time
Less: allowance for loan losses FinancingReceivableAllowanceForCreditLosses $115.43M USD Point-in-time
Less: allowance for loan losses FinancingReceivableAllowanceForCreditLosses $116.64M USD Point-in-time
Less: allowance for loan losses FinancingReceivableAllowanceForCreditLosses $82.30M USD Point-in-time
Less: allowance for loan losses FinancingReceivableAllowanceForCreditLosses $105.64M USD Point-in-time
Less: allowance for loan losses FinancingReceivableAllowanceForCreditLosses $113.03M USD Point-in-time
Less: unamortized premiums, net of unearned discounts and deferred fees FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount $-23.10M USD Point-in-time
Less: unamortized premiums, net of unearned discounts and deferred fees FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount $-23.54M USD Point-in-time
Net loans NotesReceivableNet $9.38B 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 $44.05M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $49.40M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $79.26M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $78.56M USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $376.53M USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $379.77M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $13.23M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $34.13M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $148.18M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $148.68M USD Point-in-time
Other assets OtherAssets $444.34M USD Point-in-time
Other assets OtherAssets $455.95M USD Point-in-time
Total assets Assets $15.96B USD Point-in-time
Total assets Assets $15.46B USD Point-in-time
Total assets Assets $17.46B USD Point-in-time
Demand DemandDepositAccounts $4.91B USD Point-in-time
Demand DemandDepositAccounts $5.48B USD Point-in-time
Interest checking accounts InterestBearingDomesticDepositChecking $2.69B USD Point-in-time
Interest checking accounts InterestBearingDomesticDepositChecking $2.38B USD Point-in-time
Savings accounts DepositsSavingsDeposits $1.44B USD Point-in-time
Savings accounts DepositsSavingsDeposits $1.26B USD Point-in-time
Money market investment DepositsMoneyMarketDeposits $3.35B USD Point-in-time
Money market investment DepositsMoneyMarketDeposits $3.80B USD Point-in-time
Certificates of deposit TimeDeposits $225.31M USD Point-in-time
Certificates of deposit TimeDeposits $258.86M USD Point-in-time
Total deposits Deposits $13.65B 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 $14.17M USD Point-in-time
Escrow deposits of borrowers EscrowDepositsOfBorrowers $15.90M USD Point-in-time
Escrow deposits of borrowers EscrowDepositsOfBorrowers $13.43M USD Point-in-time
Total borrowed funds CarryingValueOfBorrowedFunds $30.07M USD Point-in-time
Total borrowed funds CarryingValueOfBorrowedFunds $28.05M USD Point-in-time
Other liabilities OtherLiabilities $351.89M USD Point-in-time
Other liabilities OtherLiabilities $352.31M USD Point-in-time
Total liabilities Liabilities $14.03B USD Point-in-time
Total liabilities Liabilities $13.75B USD Point-in-time
Total liabilities Liabilities $12.54B 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 September 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 September 30, 2021 and December 31, 2020 CommonStockValue $1.87M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.85B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.86B USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan UnearnedESOPShares $143.97M 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 $1.75B USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.08M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $54.23M USD Point-in-time
Total shareholders equity StockholdersEquity $3.43B USD Point-in-time
Total shareholders equity StockholdersEquity $3.43B 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 shareholders equity StockholdersEquity $1.60B USD Point-in-time
Total shareholders equity StockholdersEquity $1.71B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $15.96B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $17.46B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $266.31M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $90.70M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $278.38M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $86.73M USD 1 Quarter
Taxable interest and dividends on available for sale securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $14.31M USD 1 Quarter
Taxable interest and dividends on available for sale securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $36.98M USD 3 Qtrs
Taxable interest and dividends on available for sale securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $23.33M USD 3 Qtrs
Taxable interest and dividends on available for sale securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $7.55M USD 1 Quarter
Non-taxable interest and dividends on available for sale securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $5.71M USD 3 Qtrs
Non-taxable interest and dividends on available for sale securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $5.56M USD 3 Qtrs
Non-taxable interest and dividends on available for sale securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $1.85M USD 1 Quarter
Non-taxable interest and dividends on available for sale securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $1.88M USD 1 Quarter
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShorttermInvestments $1.17M USD 3 Qtrs
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShorttermInvestments $571.00K USD 1 Quarter
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShorttermInvestments $1.43M USD 3 Qtrs
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShorttermInvestments $372.00K USD 1 Quarter
Interest and dividends on trading securities InterestAndDividendIncomeSecurities - USD 1 Quarter
Interest and dividends on trading securities InterestAndDividendIncomeSecurities $6.00K USD 3 Qtrs
Interest and dividends on trading securities InterestAndDividendIncomeSecurities - USD 3 Qtrs
Interest and dividends on trading securities InterestAndDividendIncomeSecurities - USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $100.51M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $310.28M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $308.61M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $103.47M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $736.00K USD 1 Quarter
Interest on deposits InterestExpenseDeposits $2.77M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $10.24M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $1.73M USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $717.00K USD 3 Qtrs
Interest on borrowings InterestExpenseBorrowings $123.00K USD 3 Qtrs
Interest on borrowings InterestExpenseBorrowings $41.00K USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $44.00K USD 1 Quarter
Total interest expense InterestExpense $1.77M USD 1 Quarter
Total interest expense InterestExpense $777.00K USD 1 Quarter
Total interest expense InterestExpense $10.96M USD 3 Qtrs
Total interest expense InterestExpense $2.89M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $307.39M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $98.74M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $297.64M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $102.69M USD 1 Quarter
(Release of) provision for allowance for loan losses ProvisionForLoanAndLeaseLosses $37.90M USD 3 Qtrs
(Release of) provision for allowance for loan losses ProvisionForLoanAndLeaseLosses $700.00K USD 1 Quarter
(Release of) provision for allowance for loan losses ProvisionForLoanAndLeaseLosses $-5.37M USD 3 Qtrs
(Release of) provision for allowance for loan losses ProvisionForLoanAndLeaseLosses $-1.49M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $259.74M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $312.76M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $98.04M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $104.18M USD 1 Quarter
Insurance commissions BrokerageCommissionsRevenue $73.77M USD 3 Qtrs
Insurance commissions BrokerageCommissionsRevenue $21.88M USD 1 Quarter
Insurance commissions BrokerageCommissionsRevenue $21.96M USD 1 Quarter
Insurance commissions BrokerageCommissionsRevenue $72.06M USD 3 Qtrs
Service charges on deposit accounts ServiceChargesOnDepositAccounts $5.05M USD 1 Quarter
Service charges on deposit accounts ServiceChargesOnDepositAccounts $5.93M USD 1 Quarter
Service charges on deposit accounts ServiceChargesOnDepositAccounts $17.01M USD 3 Qtrs
Service charges on deposit accounts ServiceChargesOnDepositAccounts $15.51M USD 3 Qtrs
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $18.05M USD 3 Qtrs
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $15.60M USD 3 Qtrs
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $6.31M USD 1 Quarter
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $5.31M USD 1 Quarter
Debit card processing fees DebitCardProcessingFees $2.72M USD 1 Quarter
Debit card processing fees DebitCardProcessingFees $7.53M USD 3 Qtrs
Debit card processing fees DebitCardProcessingFees $3.03M USD 1 Quarter
Debit card processing fees DebitCardProcessingFees $8.95M USD 3 Qtrs
Interest rate swap income (losses) InterestRateSwapIncomeLosses $1.32M USD 1 Quarter
Interest rate swap income (losses) InterestRateSwapIncomeLosses $-3.92M USD 3 Qtrs
Interest rate swap income (losses) InterestRateSwapIncomeLosses $5.12M USD 3 Qtrs
Interest rate swap income (losses) InterestRateSwapIncomeLosses $881.00K USD 1 Quarter
(Losses) income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $4.80M USD 3 Qtrs
(Losses) income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $5.77M USD 3 Qtrs
(Losses) income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $-289.00K USD 1 Quarter
(Losses) income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $3.80M USD 1 Quarter
Losses on trading securities, net TradingGainsLosses - USD 1 Quarter
Losses on trading securities, net TradingGainsLosses - USD 3 Qtrs
Losses on trading securities, net TradingGainsLosses - USD 1 Quarter
Losses on trading securities, net TradingGainsLosses $-3.00K USD 3 Qtrs
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $717.00K USD 1 Quarter
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $2.22M USD 1 Quarter
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $3.04M USD 3 Qtrs
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $3.73M USD 3 Qtrs
Gains on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 1 Quarter
Gains on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $285.00K USD 3 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 3 Qtrs
Other NoninterestIncomeOther $13.14M USD 3 Qtrs
Other NoninterestIncomeOther $11.28M USD 3 Qtrs
Other NoninterestIncomeOther $5.40M USD 1 Quarter
Other NoninterestIncomeOther $4.67M USD 1 Quarter
Total noninterest income NoninterestIncome $144.15M USD 3 Qtrs
Total noninterest income NoninterestIncome $47.71M USD 1 Quarter
Total noninterest income NoninterestIncome $43.21M USD 1 Quarter
Total noninterest income NoninterestIncome $128.74M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $199.55M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $191.52M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $66.24M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $66.59M USD 1 Quarter
Office occupancy and equipment OccupancyNet $8.29M USD 1 Quarter
Office occupancy and equipment OccupancyNet $7.96M USD 1 Quarter
Office occupancy and equipment OccupancyNet $24.27M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $25.60M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $12.19M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $33.91M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $11.72M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $37.89M USD 3 Qtrs
Professional services ProfessionalFees $13.60M USD 3 Qtrs
Professional services ProfessionalFees $4.02M USD 1 Quarter
Professional services ProfessionalFees $5.51M USD 1 Quarter
Professional services ProfessionalFees $14.61M USD 3 Qtrs
Charitable contributions CharitableContributions - USD 1 Quarter
Charitable contributions CharitableContributions - USD 3 Qtrs
Charitable contributions CharitableContributions $3.98M USD 3 Qtrs
Charitable contributions CharitableContributions - USD 1 Quarter
Marketing MarketingExpense $1.94M USD 1 Quarter
Marketing MarketingExpense $1.60M USD 1 Quarter
Marketing MarketingExpense $6.06M USD 3 Qtrs
Marketing MarketingExpense $6.79M USD 3 Qtrs
Loan expenses LoanProcessingFee $1.59M USD 1 Quarter
Loan expenses LoanProcessingFee $4.70M USD 3 Qtrs
Loan expenses LoanProcessingFee $1.55M USD 1 Quarter
Loan expenses LoanProcessingFee $5.29M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $2.79M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $2.99M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $938.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.06M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.79M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $629.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $699.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.10M USD 3 Qtrs
Other OtherNoninterestExpense $12.56M USD 1 Quarter
Other OtherNoninterestExpense $21.51M USD 3 Qtrs
Other OtherNoninterestExpense $7.18M USD 3 Qtrs
Other OtherNoninterestExpense $3.69M USD 1 Quarter
Total noninterest expense NoninterestExpense $305.75M USD 3 Qtrs
Total noninterest expense NoninterestExpense $98.97M USD 1 Quarter
Total noninterest expense NoninterestExpense $300.35M USD 3 Qtrs
Total noninterest expense NoninterestExpense $109.82M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.72M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $156.56M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.93M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.42M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.31M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.43M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $15.92M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $36.98M USD 3 Qtrs
Net income NetIncomeLoss $37.11M USD 1 Quarter
Net income NetIncomeLoss $66.80M USD 3 Qtrs
Net income NetIncomeLoss $28.50M USD 1 Quarter
Net income NetIncomeLoss $119.58M USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic - USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.69 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.69 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted - USD 3 Qtrs
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $37.11M USD 1 Quarter
Net income NetIncomeLoss $66.80M USD 3 Qtrs
Net income NetIncomeLoss $28.50M USD 1 Quarter
Net income NetIncomeLoss $119.58M USD 3 Qtrs
(Release of) provision for loan losses ProvisionForLoanAndLeaseLosses $37.90M USD 3 Qtrs
(Release of) provision for loan losses ProvisionForLoanAndLeaseLosses $700.00K USD 1 Quarter
(Release of) provision for loan losses ProvisionForLoanAndLeaseLosses $-5.37M USD 3 Qtrs
(Release of) provision for loan losses ProvisionForLoanAndLeaseLosses $-1.49M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.25M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $9.93M USD 3 Qtrs
Accretion of deferred loan fees and premiums, net ChangeInUnamortizedNetLoanCostsAndPremiums $-19.13M USD 3 Qtrs
Accretion of deferred loan fees and premiums, net ChangeInUnamortizedNetLoanCostsAndPremiums $-5.58M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $5.61M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-7.51M USD 3 Qtrs
Amortization of investment security premiums and discounts AmortizationOfDebtDiscountPremium $11.08M USD 3 Qtrs
Amortization of investment security premiums and discounts AmortizationOfDebtDiscountPremium $3.06M USD 3 Qtrs
Right-of-use asset amortization RightOfUseAssetAmortization $9.09M USD 3 Qtrs
Right-of-use asset amortization RightOfUseAssetAmortization $9.17M USD 3 Qtrs
Increase in cash surrender value of bank-owned life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $1.69M USD 3 Qtrs
Increase in cash surrender value of bank-owned life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $1.60M USD 3 Qtrs
Gain on sale of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 1 Quarter
Gain on sale of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $285.00K USD 3 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 3 Qtrs
Amortization of gains from terminated interest rate swaps AmortizationOfDeferredHedgeGains $-7.41M USD 3 Qtrs
Amortization of gains from terminated interest rate swaps AmortizationOfDeferredHedgeGains $-24.34M USD 3 Qtrs
Employee Stock Ownership Plan expense ShareBasedCompensation $6.86M USD 3 Qtrs
Employee Stock Ownership Plan expense ShareBasedCompensation - USD 3 Qtrs
Other OtherNoncashIncomeExpense $755.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $672.00K USD 3 Qtrs
Trading securities IncreaseDecreaseInTradingSecurities - USD 3 Qtrs
Trading securities IncreaseDecreaseInTradingSecurities $-961.00K USD 3 Qtrs
Loans held for sale FinancingReceivableReclassificationToHeldForSale $610.00K USD 3 Qtrs
Loans held for sale FinancingReceivableReclassificationToHeldForSale $4.64M USD 3 Qtrs
Prepaid pension expense IncreaseDecreaseInPrepaidExpense $-2.52M USD 3 Qtrs
Prepaid pension expense IncreaseDecreaseInPrepaidExpense $26.39M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $122.88M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-34.23M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $61.33M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-18.90M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $14.31M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $127.10M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $23.24M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $9.10M USD 3 Qtrs
Proceeds from maturities and principal paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $573.13M USD 3 Qtrs
Proceeds from maturities and principal paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $289.15M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $971.99M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.20B USD 3 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock - USD 3 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $749.00K USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $1.80M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $527.00K USD 3 Qtrs
Contributions to low income housing tax credit investments ContributionsToLowIncomeHousingTaxCreditInvestments $-10.17M USD 3 Qtrs
Contributions to low income housing tax credit investments ContributionsToLowIncomeHousingTaxCreditInvestments $-9.61M USD 3 Qtrs
Contributions to other equity investments PaymentsToAcquireOtherInvestments $2.29M USD 3 Qtrs
Contributions to other equity investments PaymentsToAcquireOtherInvestments $1.63M USD 3 Qtrs
Distributions from other equity investments ProceedsFromSaleOfOtherInvestments $54.00K USD 3 Qtrs
Distributions from other equity investments ProceedsFromSaleOfOtherInvestments $258.00K USD 3 Qtrs
Net decrease (increase) in outstanding loans ProceedsFromPaymentsForOutstandingLoans $240.35M USD 3 Qtrs
Net decrease (increase) in outstanding loans ProceedsFromPaymentsForOutstandingLoans $-929.24M USD 3 Qtrs
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.35M USD 3 Qtrs
Purchased banking premises and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $3.79M USD 3 Qtrs
Purchased banking premises and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $3.39M USD 3 Qtrs
Proceeds from sale of premises held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $736.00K USD 3 Qtrs
Proceeds from sale of premises held for sale ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfForeclosedAssets $546.00K USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfForeclosedAssets $125.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.39B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.62B USD 3 Qtrs
Net increase in demand, savings, interest checking, and money market investment deposit accounts IncreaseDecreaseInDemandDeposits $3.83B USD 3 Qtrs
Net increase in demand, savings, interest checking, and money market investment deposit accounts IncreaseDecreaseInDemandDeposits $1.53B USD 3 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-49.40M USD 3 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-33.54M USD 3 Qtrs
Net increase (decrease) in borrowed funds ProceedsFromRepaymentsOfBorrowedFunds $-205.96M USD 3 Qtrs
Net increase (decrease) in borrowed funds ProceedsFromRepaymentsOfBorrowedFunds $2.02M USD 3 Qtrs
Contingent consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $165.00K USD 3 Qtrs
Contingent consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $173.00K USD 3 Qtrs
Payment of deferred offering costs PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Payment of deferred offering costs PaymentsOfStockIssuanceCosts $7.11M USD 3 Qtrs
Dividends declared and paid to common shareholders PaymentsOfDividends $37.88M USD 3 Qtrs
Dividends declared and paid to common shareholders PaymentsOfDividends - USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.46B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.57B USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.97B USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-802.31M USD 3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.05B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $362.60M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.33B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.05B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $362.60M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.33B USD Point-in-time
Interest paid InterestPaidNet $2.94M USD 3 Qtrs
Interest paid InterestPaidNet $12.55M USD 3 Qtrs
Income taxes IncomeTaxesPaid $35.13M USD 3 Qtrs
Income taxes IncomeTaxesPaid $42.43M USD 3 Qtrs
Net increase in capital commitments relating to low income housing tax credit projects NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects $28.29M USD 3 Qtrs
Net increase in capital commitments relating to low income housing tax credit projects NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects $25.82M USD 3 Qtrs
Initial recognition of operating lease right-of-use assets upon adoption of Accounting Standards Update 2016-02 InitialRecognitionOfOperatingLeaseRightofuseAssetsUponAdoptionOfAccountingStandardsUpdate - USD 3 Qtrs
Initial recognition of operating lease right-of-use assets upon adoption of Accounting Standards Update 2016-02 InitialRecognitionOfOperatingLeaseRightofuseAssetsUponAdoptionOfAccountingStandardsUpdate $92.95M USD 3 Qtrs
Initial recognition of operating lease liabilities upon adoption of Accounting Standards Update 2016-02 InitialRecognitionOfOperatingLeaseLiabilitiesUponAdoptionOfAccountingStandardsUpdate $96.43M USD 3 Qtrs
Initial recognition of operating lease liabilities upon adoption of Accounting Standards Update 2016-02 InitialRecognitionOfOperatingLeaseLiabilitiesUponAdoptionOfAccountingStandardsUpdate - USD 3 Qtrs
Stockholders Equity 37 line items
Line Item Tag Value Unit Period
Cumulative effect of accounting adjustments StockholdersEquity $3.43B USD Point-in-time
Cumulative effect of accounting adjustments StockholdersEquity $3.43B USD Point-in-time
Cumulative effect of accounting adjustments StockholdersEquity $3.43B USD Point-in-time
Cumulative effect of accounting adjustments StockholdersEquity $1.69B USD Point-in-time
Cumulative effect of accounting adjustments StockholdersEquity $1.60B USD Point-in-time
Cumulative effect of accounting adjustments StockholdersEquity $1.71B USD Point-in-time
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.06 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 186.76M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 186.76M shares Point-in-time
Beginning Balance StockholdersEquity $3.43B USD Point-in-time
Beginning Balance StockholdersEquity $3.43B USD Point-in-time
Beginning Balance StockholdersEquity $3.43B USD Point-in-time
Beginning Balance StockholdersEquity $1.69B USD Point-in-time
Beginning Balance StockholdersEquity $1.60B USD Point-in-time
Beginning Balance StockholdersEquity $1.71B USD Point-in-time
Dividends to common shareholders DividendsCommonStockCash $13.79M USD 1 Quarter
Dividends to common shareholders DividendsCommonStockCash $37.88M USD 3 Qtrs
Net income NetIncomeLoss $37.11M USD 1 Quarter
Net income NetIncomeLoss $66.80M USD 3 Qtrs
Net income NetIncomeLoss $28.50M USD 1 Quarter
Net income NetIncomeLoss $119.58M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.76M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-87.31M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $47.55M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-26.83M USD 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares $6.86M USD 3 Qtrs
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares $2.18M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 186.76M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 186.76M shares Point-in-time
Ending balance StockholdersEquity $3.43B USD Point-in-time
Ending balance StockholdersEquity $3.43B USD Point-in-time
Ending balance StockholdersEquity $3.43B USD Point-in-time
Ending balance StockholdersEquity $1.69B USD Point-in-time
Ending balance StockholdersEquity $1.60B USD Point-in-time
Ending balance StockholdersEquity $1.71B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $37.11M USD 1 Quarter
Net income NetIncomeLoss $66.80M USD 3 Qtrs
Net income NetIncomeLoss $28.50M USD 1 Quarter
Net income NetIncomeLoss $119.58M USD 3 Qtrs
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $22.16M USD 3 Qtrs
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-71.09M USD 3 Qtrs
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-4.32M USD 1 Quarter
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-21.61M USD 1 Quarter
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $20.29M USD 3 Qtrs
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-17.50M USD 3 Qtrs
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-5.64M USD 1 Quarter
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-6.14M USD 1 Quarter
Net change in other comprehensive income for defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.70M USD 1 Quarter
Net change in other comprehensive income for defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.11M USD 3 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 $-1.28M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.76M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-87.31M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $47.55M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-26.83M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $114.35M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $19.74M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $32.27M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $10.28M USD 1 Quarter

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

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