10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.