10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-22-013546 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | pfs-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held-to-maturity, debt securities |
HeldToMaturitySecuritiesFairValue
|
$449.71M | USD | Point-in-time |
| Held-to-maturity, debt securities |
HeldToMaturitySecuritiesFairValue
|
$417.66M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$330.81M | 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, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$102.33M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.35M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$433.15M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$712.46M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$687.57M | 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
|
$2.07B | 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
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Held to maturity debt securities, net (fair value of $417,664 and $449,709 at March 31, 2022 and December 31, 2021, respectively). |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$421.96M | USD | Point-in-time |
| Held to maturity debt securities, net (fair value of $417,664 and $449,709 at March 31, 2022 and December 31, 2021, respectively). |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$436.15M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
83.21M | shares | 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 |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$1.26M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
75.88M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$34.29M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
76.97M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$23.97M | USD | Point-in-time |
| Total gross loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.66B | USD | Point-in-time |
| Total gross 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
|
$85.59M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$80.74M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$76.28M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.59B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.50B | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$8.73M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$8.58M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$82.99M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.56M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$41.03M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$41.99M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$463.32M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$464.18M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$236.63M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$237.81M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$206.15M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$244.01M | USD | Point-in-time |
| Total assets |
Assets
|
$13.62B | USD | Point-in-time |
| Total assets |
Assets
|
$13.78B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$9.08B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$9.18B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.49B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.46B | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$391.32M | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$368.28M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$324.24M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$300.33M | USD | Point-in-time |
| Total deposits |
Deposits
|
$11.23B | USD | Point-in-time |
| Total deposits |
Deposits
|
$11.37B | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$40.18M | 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
|
$399.61M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$10.28M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$10.34M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$179.67M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$178.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.08B | 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 75,881,889 shares outstanding at March 31, 2022, and 83,209,012 shares issued and 76,969,999 shares outstanding at December 31, 2021, 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 75,881,889 shares outstanding at March 31, 2022, and 83,209,012 shares issued and 76,969,999 shares outstanding at December 31, 2021, respectively. |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$969.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$972.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$814.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$839.81M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.95M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.86M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$79.60M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$109.58M | 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
|
$14.53M | USD | Point-in-time |
| Common stock acquired by the Directors' Deferred Fee Plan ("DDFP") |
CommonStockHeldInTrust
|
$3.98M | USD | Point-in-time |
| Common stock acquired by the Directors' Deferred Fee Plan ("DDFP") |
CommonStockHeldInTrust
|
$3.84M | USD | Point-in-time |
| Deferred Compensation - Directors' Deferred Fee Plan |
DirectorsDeferredFeePlan
|
$3.84M | USD | Point-in-time |
| Deferred Compensation - Directors' Deferred Fee Plan |
DirectorsDeferredFeePlan
|
$3.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.62B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.78B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$63.84M | USD | 1 Quarter |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$62.02M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$22.82M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$26.14M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$3.14M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$3.49M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$7.95M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$5.61M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.60M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.78M | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$484.00K | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$647.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$100.53M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$100.99M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.42M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.19M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowedFunds
|
$1.17M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowedFunds
|
$2.81M | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$108.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$305.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.53M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.46M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$90.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$94.53M | USD | 1 Quarter |
| Provision benefit for credit losses |
ProvisionForLoanLossesExpensed
|
$-15.00M | USD | 1 Quarter |
| Provision benefit for credit losses |
ProvisionForLoanLossesExpensed
|
$-6.41M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$105.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$100.93M | USD | 1 Quarter |
| Fees |
NoninterestIncomeFees
|
$7.19M | USD | 1 Quarter |
| Fees |
NoninterestIncomeFees
|
$6.89M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$7.47M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$7.13M | USD | 1 Quarter |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$3.42M | USD | 1 Quarter |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$2.73M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.18M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.57M | USD | 1 Quarter |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$197.00K | USD | 1 Quarter |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$16.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$1.82M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$1.18M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$20.15M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$21.64M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$37.07M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$35.31M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$9.30M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$9.33M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$4.39M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$5.34M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.77M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.21M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$859.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$972.00K | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$877.00K | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$1.10M | USD | 1 Quarter |
| Credit loss benefit for off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-875.00K | USD | 1 Quarter |
| Credit loss benefit for off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-2.39M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$10.10M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$9.37M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$61.89M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$61.85M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.78M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.19M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.23M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.96M | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.82M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.52M | shares | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.58M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.91M | shares | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$48.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.96M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$3.25M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$3.26M | USD | 1 Quarter |
| Provision benefit for credit losses on loans and securities |
ProvisionForLoanLossesExpensed
|
$-15.00M | USD | 1 Quarter |
| Provision benefit for credit losses on loans and securities |
ProvisionForLoanLossesExpensed
|
$-6.41M | USD | 1 Quarter |
| Credit loss benefit for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-875.00K | USD | 1 Quarter |
| Credit loss benefit for off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-2.39M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$6.27M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$10.62M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.81M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.81M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.18M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.57M | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.84M | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.11M | USD | 1 Quarter |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$5.49M | USD | 1 Quarter |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$2.44M | USD | 1 Quarter |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$71.00K | USD | 1 Quarter |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$190.00K | USD | 1 Quarter |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$14.49M | USD | 1 Quarter |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
- | USD | 1 Quarter |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$15.26M | USD | 1 Quarter |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
- | USD | 1 Quarter |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfOtherAssets1
|
$200.00K | USD | 1 Quarter |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfOtherAssets1
|
$569.00K | USD | 1 Quarter |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$1.14M | USD | 1 Quarter |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$913.00K | USD | 1 Quarter |
| Allocation of stock award shares |
AllocationOfSapShares
|
$959.00K | USD | 1 Quarter |
| Allocation of stock award shares |
AllocationOfSapShares
|
$2.31M | USD | 1 Quarter |
| Allocation of stock options |
AllocationOfStockOptions
|
$53.00K | USD | 1 Quarter |
| Allocation of stock options |
AllocationOfStockOptions
|
$49.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$768.00K | USD | 1 Quarter |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$197.00K | USD | 1 Quarter |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$16.00K | USD | 1 Quarter |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.00K | USD | 1 Quarter |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$15.00K | USD | 1 Quarter |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$170.00K | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.57M | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-957.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.72M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-41.16M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.07M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-44.56M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.42M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.13M | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$16.69M | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$10.24M | USD | 1 Quarter |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.94M | USD | 1 Quarter |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$7.54M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$9.44M | USD | 1 Quarter |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$84.13M | USD | 1 Quarter |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$90.81M | USD | 1 Quarter |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$218.08M | USD | 1 Quarter |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$226.42M | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$10.32M | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$12.15M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$1.66M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$-2.61M | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$76.33M | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$-24.22M | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.00K | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.84M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.85M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-192.44M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$132.07M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$459.68M | USD | 1 Quarter |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$3.47M | USD | 1 Quarter |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$5.74M | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$18.69M | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$18.07M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$29.02M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$48.00K | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$915.00K | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$953.00K | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$638.00K | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$619.26M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$229.11M | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-16.10M | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.94M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-138.01M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$209.40M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$155.22M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-279.32M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$418.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$428.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$685.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$644.94M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$4.82M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$27.30M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$42.63M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$114.27M | 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
|
$433.15M | 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
|
$687.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$418.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$428.33M | 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
|
$644.94M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$4.82M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$27.30M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$42.63M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$114.27M | 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
|
$433.15M | 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
|
$687.57M | USD | Point-in-time |
| Interest on deposits and borrowings |
InterestPaid
|
$10.40M | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestPaid
|
$7.08M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$560.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$270.00K | USD | 1 Quarter |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$47.00K | USD | 1 Quarter |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$434.00K | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$48.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.96M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-74.81M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.68M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$18.07M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$18.69M | USD | 1 Quarter |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$28.00K | USD | 1 Quarter |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$45.00K | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$48.00K | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$29.02M | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$953.00K | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$915.00K | USD | 1 Quarter |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
- | USD | 1 Quarter |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
- | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$638.00K | USD | 1 Quarter |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$913.00K | USD | 1 Quarter |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.14M | USD | 1 Quarter |
| Allocation of Stock Award Plan ("SAP") shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$2.31M | USD | 1 Quarter |
| Allocation of Stock Award Plan ("SAP") shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$959.00K | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$49.00K | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$53.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$48.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.96M | USD | 1 Quarter |
| Net unrealized losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-84.97M | USD | 1 Quarter |
| Net unrealized losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.02M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$171.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-84.97M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-9.19M | USD | 1 Quarter |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.62M | USD | 1 Quarter |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.44M | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$109.00K | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$276.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-74.81M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.68M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-30.85M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$43.88M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.