10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-22-004544 |
| Period End Date | 20211231 |
| Filing Date | 20220301 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | pfs-20211231_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
|
$472.53M | USD | Point-in-time |
| Held-to-maturity, debt securities |
HeldToMaturitySecuritiesFairValue
|
$449.71M | 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 |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$506.27M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$206.19M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$128.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.35M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$712.46M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.75M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.66M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Available for sale debt securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$2.06B | USD | Point-in-time |
| Available for sale debt securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.11B | USD | 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 $449,709 and $472,529 at December 31, 2021 and December 31, 2020, respectively). |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$450.96M | USD | 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 $449,709 and $472,529 at December 31, 2021 and December 31, 2020, respectively). |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$436.15M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$1.32M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
83.21M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
59.60M | shares | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$971.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
83.21M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$59.49M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
76.11M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
76.97M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$34.29M | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.82B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.58B | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$101.47M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$80.74M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$55.52M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$55.56M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.50B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.72B | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$8.73M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$4.47M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.56M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$75.95M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$46.45M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$41.99M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$466.21M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$464.18M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$234.61M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$236.63M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$221.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$206.15M | USD | Point-in-time |
| Total assets |
Assets
|
$13.78B | USD | Point-in-time |
| Total assets |
Assets
|
$12.92B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$9.08B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$7.40B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.46B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.35B | USD | Point-in-time |
| Certificates of deposit of $100 thousand or more |
TimeDeposits100000OrMore
|
$368.28M | USD | Point-in-time |
| Certificates of deposit of $100 thousand or more |
TimeDeposits100000OrMore
|
$717.22M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$376.96M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$324.24M | USD | Point-in-time |
| Total deposits |
Deposits
|
$9.84B | USD | Point-in-time |
| Total deposits |
Deposits
|
$11.23B | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$34.30M | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$34.44M | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$626.77M | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.18B | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$25.14M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$10.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$178.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$226.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.30B | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,012 shares issued and 76,969,999 shares outstanding at December 31, 2021, and 83,209,012 shares issued and 76,111,107 shares outstanding at December 31, 2020, respectively. |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,012 shares issued and 76,969,999 shares outstanding at December 31, 2021, and 83,209,012 shares issued and 76,111,107 shares outstanding at December 31, 2020, respectively. |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$969.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$962.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$814.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$718.09M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.66M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.86M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$79.60M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$59.02M | USD | Point-in-time |
| Unallocated common stock held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$15.34M | 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 deferred compensation plans |
CommonStockHeldInTrust
|
$3.98M | USD | Point-in-time |
| Common stock acquired by deferred compensation plans |
CommonStockHeldInTrust
|
$4.55M | USD | Point-in-time |
| Deferred compensation plans |
DirectorsDeferredFeePlan
|
$4.55M | USD | Point-in-time |
| Deferred compensation plans |
DirectorsDeferredFeePlan
|
$3.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.92B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.78B | USD | Point-in-time |
Income Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$224.93M | USD | Annual |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$223.36M | USD | Annual |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$252.34M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$99.16M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$82.16M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$82.54M | USD | Annual |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$13.57M | USD | Annual |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$16.92M | USD | Annual |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$18.58M | USD | Annual |
| Available for sale debt securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$23.80M | USD | Annual |
| Available for sale debt securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$25.45M | USD | Annual |
| Available for sale debt securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$31.84M | USD | Annual |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$10.74M | USD | Annual |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$12.42M | USD | Annual |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$11.46M | USD | Annual |
| Deposits, federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$2.72M | USD | Annual |
| Deposits, federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$2.40M | USD | Annual |
| Deposits, federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$2.73M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$371.47M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$363.31M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$402.34M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$26.51M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$45.49M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$33.59M | USD | Annual |
| Borrowed funds |
InterestExpenseBorrowedFunds
|
$16.64M | USD | Annual |
| Borrowed funds |
InterestExpenseBorrowedFunds
|
$28.00M | USD | Annual |
| Borrowed funds |
InterestExpenseBorrowedFunds
|
$8.61M | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.19M | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$512.00K | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | Annual |
| Total interest expense |
InterestExpense
|
$50.74M | USD | Annual |
| Total interest expense |
InterestExpense
|
$36.32M | USD | Annual |
| Total interest expense |
InterestExpense
|
$73.50M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$366.02M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$312.57M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$297.97M | USD | Annual |
| Provision (benefit) charge for credit losses |
ProvisionForLoanLossesExpensed
|
$13.10M | USD | Annual |
| Provision (benefit) charge for credit losses |
ProvisionForLoanLossesExpensed
|
$29.72M | USD | Annual |
| Provision (benefit) charge for credit losses |
ProvisionForLoanLossesExpensed
|
$-24.34M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$390.36M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$282.85M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$284.87M | USD | Annual |
| Fees |
NoninterestIncomeFees
|
$29.97M | USD | Annual |
| Fees |
NoninterestIncomeFees
|
$23.85M | USD | Annual |
| Fees |
NoninterestIncomeFees
|
$28.32M | USD | Annual |
| Wealth management income |
WealthManagementIncome
|
$22.50M | USD | Annual |
| Wealth management income |
WealthManagementIncome
|
$25.73M | USD | Annual |
| Wealth management income |
WealthManagementIncome
|
$30.76M | USD | Annual |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$10.22M | USD | Annual |
| Insurance agency income |
InsuranceAgencyManagementFee
|
- | USD | Annual |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$3.51M | USD | Annual |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.30M | USD | Annual |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$7.93M | USD | Annual |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.49M | USD | Annual |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$72.00K | USD | Annual |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$255.00K | USD | Annual |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$81.00K | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$12.77M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$7.68M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$6.60M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$63.79M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$72.43M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$86.81M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$116.85M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$143.37M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$130.87M | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$32.93M | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$27.14M | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$25.89M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$19.75M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$16.84M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$20.77M | USD | Annual |
| FDIC Insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.32M | USD | Annual |
| FDIC Insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.12M | USD | Annual |
| FDIC Insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.26M | USD | Annual |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$3.95M | USD | Annual |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$4.12M | USD | Annual |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$4.40M | USD | Annual |
| Credit loss expense for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$1.51M | USD | Annual |
| Credit loss expense for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$1.81M | USD | Annual |
| Credit loss expense for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
- | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.42M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.66M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.74M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$36.20M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$38.61M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$33.83M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$227.73M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$201.58M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$250.05M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$147.09M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.55M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$227.12M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$34.45M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.60M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$59.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$167.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$96.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$112.63M | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.20 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.74 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.39 | USD | Annual |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.47M | shares | Annual |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.60M | shares | Annual |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.55M | shares | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.19 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.74 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.39 | USD | Annual |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.56M | shares | Annual |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.73M | shares | Annual |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.63M | shares | Annual |
Cash Flow Statement
229 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$167.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$96.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$112.63M | USD | Annual |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$10.39M | USD | Annual |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$12.66M | USD | Annual |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$11.01M | USD | Annual |
| Provision (benefit) charge for credit losses |
ProvisionForLoanLossesExpensed
|
$13.10M | USD | Annual |
| Provision (benefit) charge for credit losses |
ProvisionForLoanLossesExpensed
|
$29.72M | USD | Annual |
| Provision (benefit) charge for credit losses |
ProvisionForLoanLossesExpensed
|
$-24.34M | USD | Annual |
| Credit loss expense for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$1.51M | USD | Annual |
| Credit loss expense for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$1.81M | USD | Annual |
| Credit loss expense for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
- | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.67M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$12.41M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-7.93M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.43M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$9.01M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$10.07M | USD | Annual |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.30M | USD | Annual |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$7.93M | USD | Annual |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.49M | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-15.84M | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-10.06M | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-7.79M | USD | Annual |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$7.76M | USD | Annual |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$5.64M | USD | Annual |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$9.49M | USD | Annual |
| Amortization of premiums on purchased loans, net |
AmortizationOfDebtDiscountPremium
|
$604.00K | USD | Annual |
| Amortization of premiums on purchased loans, net |
AmortizationOfDebtDiscountPremium
|
$845.00K | USD | Annual |
| Amortization of premiums on purchased loans, net |
AmortizationOfDebtDiscountPremium
|
$1.03M | USD | Annual |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$87.41M | USD | Annual |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$47.67M | USD | Annual |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$16.21M | USD | Annual |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$17.20M | USD | Annual |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$49.53M | USD | Annual |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$89.13M | USD | Annual |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfOtherAssets1
|
$1.37M | USD | Annual |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfOtherAssets1
|
$3.61M | USD | Annual |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfOtherAssets1
|
$1.35M | USD | Annual |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$4.53M | USD | Annual |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$2.40M | USD | Annual |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$4.32M | USD | Annual |
| Allocation of stock award shares |
AllocationOfSapShares
|
$5.33M | USD | Annual |
| Allocation of stock award shares |
AllocationOfSapShares
|
$5.45M | USD | Annual |
| Allocation of stock award shares |
AllocationOfSapShares
|
$6.67M | USD | Annual |
| Allocation of stock options |
AllocationOfStockOptions
|
$181.00K | USD | Annual |
| Allocation of stock options |
AllocationOfStockOptions
|
$189.00K | USD | Annual |
| Allocation of stock options |
AllocationOfStockOptions
|
$200.00K | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$990.00K | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.71M | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.85M | USD | Annual |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$72.00K | USD | Annual |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$255.00K | USD | Annual |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$81.00K | USD | Annual |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$42.00K | USD | Annual |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$947.00K | USD | Annual |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$190.00K | USD | Annual |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$821.00K | USD | Annual |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$461.00K | USD | Annual |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.44M | USD | Annual |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-8.47M | USD | Annual |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-4.46M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$106.81M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.26M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$46.24M | USD | Annual |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$25.31M | USD | Annual |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-48.11M | USD | Annual |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$59.88M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$158.18M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$136.93M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$106.91M | USD | Annual |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$47.64M | USD | Annual |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$42.70M | USD | Annual |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$62.05M | USD | Annual |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$49.23M | USD | Annual |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$20.30M | USD | Annual |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$34.60M | USD | Annual |
| Proceeds from sales of available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from sales of available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$13.90M | USD | Annual |
| Proceeds from sales of available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$9.44M | USD | Annual |
| Proceeds from maturities, calls and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$350.33M | USD | Annual |
| Proceeds from maturities, calls and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$223.81M | USD | Annual |
| Proceeds from maturities, calls and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$393.17M | USD | Annual |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$248.86M | USD | Annual |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$117.02M | USD | Annual |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.40B | USD | Annual |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$172.29M | USD | Annual |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$30.87M | USD | Annual |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$115.63M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$5.67M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$106.61M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$160.78M | USD | Annual |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
$1.89M | USD | Annual |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
$6.53M | USD | Annual |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
$7.96M | USD | Annual |
| Cash received, net of cash consideration paid for acquisition |
PaymentsForProceedsFromPreviousAcquisition
|
$15.02M | USD | Annual |
| Cash received, net of cash consideration paid for acquisition |
PaymentsForProceedsFromPreviousAcquisition
|
- | USD | Annual |
| Cash received, net of cash consideration paid for acquisition |
PaymentsForProceedsFromPreviousAcquisition
|
$-78.09M | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$5.23M | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | Annual |
| Net decrease (increase) in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$717.95M | USD | Annual |
| Net decrease (increase) in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$79.81M | USD | Annual |
| Net decrease (increase) in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$-253.22M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$42.00K | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$947.00K | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.82M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.88M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.80M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-507.98M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$42.87M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-717.94M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$977.44M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.40B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$272.49M | USD | Annual |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$142.00K | USD | Annual |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$7.49M | USD | Annual |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$1.24M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$20.71M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$19.87M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$21.16M | USD | Annual |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$961.00K | USD | Annual |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$969.00K | USD | Annual |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.99M | USD | Annual |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$72.81M | USD | Annual |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$65.82M | USD | Annual |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$71.48M | USD | Annual |
| Shares issued to dividend reinvestment plan |
ProceedsFromOtherEquity
|
- | USD | Annual |
| Shares issued to dividend reinvestment plan |
ProceedsFromOtherEquity
|
$2.23M | USD | Annual |
| Shares issued to dividend reinvestment plan |
ProceedsFromOtherEquity
|
$451.00K | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$887.00K | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$139.00K | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.43B | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$913.68M | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.24B | USD | Annual |
| Payments on long-term borrowings |
RepaymentsOfOtherLongTermDebt
|
$1.45B | USD | Annual |
| Payments on long-term borrowings |
RepaymentsOfOtherLongTermDebt
|
$2.29B | USD | Annual |
| Payments on long-term borrowings |
RepaymentsOfOtherLongTermDebt
|
$1.55B | USD | Annual |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-8.44M | USD | Annual |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-294.03M | USD | Annual |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-10.59M | USD | Annual |
| Repayment of subordinated debentures |
RepaymentsOfSubordinatedDebt
|
$15.00M | USD | Annual |
| Repayment of subordinated debentures |
RepaymentsOfSubordinatedDebt
|
- | USD | Annual |
| Repayment of subordinated debentures |
RepaymentsOfSubordinatedDebt
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$739.86M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$746.68M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-135.71M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$345.61M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$180.11M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$44.09M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$685.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$104.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$418.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.75M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$77.00M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$37.98M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$114.30M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$27.30M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.35M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$712.46M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.75M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$685.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$104.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$418.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.75M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$77.00M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$37.98M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$114.30M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$27.30M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.35M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$712.46M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.75M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.66M | USD | Point-in-time |
| Interest on deposits and borrowings |
InterestPaid
|
$73.66M | USD | Annual |
| Interest on deposits and borrowings |
InterestPaid
|
$35.91M | USD | Annual |
| Interest on deposits and borrowings |
InterestPaid
|
$49.42M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$36.51M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$57.47M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$34.49M | USD | Annual |
| Initial recognition of operating lease right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$44.95M | USD | Annual |
| Initial recognition of operating lease right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Initial recognition of operating lease right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Initial recognition of operating lease liabilities |
OperatingLeaseLiabilitiesRecognized
|
- | USD | Annual |
| Initial recognition of operating lease liabilities |
OperatingLeaseLiabilitiesRecognized
|
$46.05M | USD | Annual |
| Initial recognition of operating lease liabilities |
OperatingLeaseLiabilitiesRecognized
|
- | USD | Annual |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$434.00K | USD | Annual |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$2.31M | USD | Annual |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$2.52M | USD | Annual |
| Investment securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | Annual |
| Investment securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | Annual |
| Investment securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$255.24M | USD | Annual |
| Loans, net |
NoncashOrPartNoncashAcquisitionLoansAcquired
|
- | USD | Annual |
| Loans, net |
NoncashOrPartNoncashAcquisitionLoansAcquired
|
$1.75B | USD | Annual |
| Loans, net |
NoncashOrPartNoncashAcquisitionLoansAcquired
|
- | USD | Annual |
| Loans, net |
NoncashOrPartNoncashAcquisitionLoansAcquired
|
$1.75B | USD | Point-in-time |
| Bank-owned life insurance |
NoncashOrPartNoncashAcquisitionLifeInsuranceAcquired
|
- | USD | Annual |
| Bank-owned life insurance |
NoncashOrPartNoncashAcquisitionLifeInsuranceAcquired
|
- | USD | Annual |
| Bank-owned life insurance |
NoncashOrPartNoncashAcquisitionLifeInsuranceAcquired
|
$37.24M | USD | Annual |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | Annual |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$21.56M | USD | Annual |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$32.40M | USD | Annual |
| Bank premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Bank premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$16.62M | USD | Annual |
| Bank premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$71.00K | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$23.59M | USD | Annual |
| Total non-cash assets acquired at fair value |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.12B | USD | Annual |
| Total non-cash assets acquired at fair value |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$21.63M | USD | Annual |
| Total non-cash assets acquired at fair value |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$1.76B | USD | Annual |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
- | USD | Annual |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
- | USD | Annual |
| Borrowings and subordinated debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | Annual |
| Borrowings and subordinated debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$226.66M | USD | Annual |
| Borrowings and subordinated debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | Annual |
| Other Liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
| Other Liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$30.45M | USD | Annual |
| Other Liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$2.01B | USD | Annual |
| Common stock issued for acquisitions |
StockIssued1
|
- | USD | Annual |
| Common stock issued for acquisitions |
StockIssued1
|
$180.83M | USD | Annual |
| Common stock issued for acquisitions |
StockIssued1
|
- | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.12 | USD | Annual |
| Cash dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.92 | USD | Annual |
| Cash dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.94 | USD | Annual |
| Balance at the beginning of the period |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$167.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$96.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$112.63M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.83M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.79M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$16.16M | USD | Annual |
| Cash dividends paid |
DividendsCommonStockCash
|
$65.82M | USD | Annual |
| Cash dividends paid |
DividendsCommonStockCash
|
$72.81M | USD | Annual |
| Cash dividends paid |
DividendsCommonStockCash
|
$71.48M | USD | Annual |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$84.00K | USD | Annual |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$164.00K | USD | Annual |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$154.00K | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$20.71M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$21.16M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$19.87M | USD | Annual |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.99M | USD | Annual |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$969.00K | USD | Annual |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$961.00K | USD | Annual |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$2.23M | USD | Annual |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$451.00K | USD | Annual |
| Reclass of stock award shares |
AdjustmentsToAdditionalPaidInCapitalReclassificationOfShares
|
- | USD | Annual |
| Treasury shares issued due to acquisition |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$180.83M | USD | Annual |
| Option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$887.00K | USD | Annual |
| Option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$139.00K | USD | Annual |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$7.00M | USD | Annual |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$6.63M | USD | Annual |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$4.55M | USD | Annual |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$5.33M | USD | Annual |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$5.45M | USD | Annual |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$6.67M | USD | Annual |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$189.00K | USD | Annual |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$181.00K | USD | Annual |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$200.00K | USD | Annual |
| Balance at the end of the period |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$167.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$96.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$112.63M | USD | Annual |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.94M | USD | Annual |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.35M | USD | Annual |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-23.73M | USD | Annual |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$171.00K | USD | Annual |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-23.90M | USD | Annual |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$18.35M | USD | Annual |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$14.94M | USD | Annual |
| Unrealized gains (losses) on derivatives (cash flow hedges) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$9.05M | USD | Annual |
| Unrealized gains (losses) on derivatives (cash flow hedges) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-579.00K | USD | Annual |
| Unrealized gains (losses) on derivatives (cash flow hedges) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.27M | USD | Annual |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.61M | USD | Annual |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.16M | USD | Annual |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.06M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.79M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.16M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.83M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$110.78M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$157.13M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$128.79M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.