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10-Q Filing

EASTERN BANKSHARES, INC. CIK: 1810546 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001628280-22-013599
Period End Date 20220331
Filing Date 20220510
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance ebc-20220331_htm.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Amortized Cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $8.46B USD Point-in-time
Amortized Cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $8.59B USD Point-in-time
Fair Value HeldToMaturitySecuritiesFairValue $392.12M USD Point-in-time
Fair Value HeldToMaturitySecuritiesFairValue - 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 183.44M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 186.31M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 186.31M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 183.44M shares Point-in-time
Cash and due from banks CashAndDueFromBanks $144.63M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $118.36M USD Point-in-time
Short-term investments ShortTermInvestments $712.13M USD Point-in-time
Short-term investments ShortTermInvestments $1.09B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $1.23B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $830.49M USD Point-in-time
Available for sale (amortized cost $8,456,620 and $8,587,179, respectively) DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $8.51B USD Point-in-time
Available for sale (amortized cost $8,456,620 and $8,587,179, respectively) DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $7.92B USD Point-in-time
Held to maturity (fair value $392,123 and $0, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss - USD Point-in-time
Held to maturity (fair value $392,123 and $0, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $395.43M USD Point-in-time
Total securities DebtSecurities $8.51B USD Point-in-time
Total securities DebtSecurities $8.31B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $1.17M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $1.21M USD Point-in-time
Total loans FinancingReceivableBeforeAllowanceForCreditLossAndFee $12.28B USD Point-in-time
Total loans FinancingReceivableBeforeAllowanceForCreditLossAndFee $12.18B USD Point-in-time
Less: allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $113.03M USD Point-in-time
Less: allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $111.08M USD Point-in-time
Less: allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $124.17M USD Point-in-time
Less: allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $97.79M USD Point-in-time
Less: unamortized premiums, net of unearned discounts and deferred fees FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount $-26.44M USD Point-in-time
Less: unamortized premiums, net of unearned discounts and deferred fees FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount $-24.43M USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $12.16B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $12.03B USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $10.90M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $10.90M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $73.18M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $80.98M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $157.95M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $157.09M USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $654.76M USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $649.70M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $183.14M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $76.53M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $179.33M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $188.70M USD Point-in-time
Other assets OtherAssets $456.08M USD Point-in-time
Other assets OtherAssets $389.43M USD Point-in-time
Total assets Assets $23.51B USD Point-in-time
Total assets Assets $16.73B USD Point-in-time
Total assets Assets $22.84B USD Point-in-time
Demand DemandDepositAccounts $7.02B USD Point-in-time
Demand DemandDepositAccounts $6.79B USD Point-in-time
Interest checking accounts InterestBearingDomesticDepositChecking $4.66B USD Point-in-time
Interest checking accounts InterestBearingDomesticDepositChecking $4.48B USD Point-in-time
Savings accounts DepositsSavingsDeposits $2.09B USD Point-in-time
Savings accounts DepositsSavingsDeposits $2.08B USD Point-in-time
Money market investment DepositsMoneyMarketDeposits $5.53B USD Point-in-time
Money market investment DepositsMoneyMarketDeposits $5.41B USD Point-in-time
Certificates of deposit TimeDeposits $526.38M USD Point-in-time
Certificates of deposit TimeDeposits $446.31M USD Point-in-time
Total deposits Deposits $19.39B USD Point-in-time
Total deposits Deposits $19.63B USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $13.69M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $14.02M USD Point-in-time
Escrow deposits of borrowers EscrowDepositsOfBorrowers $20.26M USD Point-in-time
Escrow deposits of borrowers EscrowDepositsOfBorrowers $21.23M USD Point-in-time
Total borrowed funds CarryingValueOfBorrowedFunds $34.28M USD Point-in-time
Total borrowed funds CarryingValueOfBorrowedFunds $34.92M USD Point-in-time
Other liabilities OtherLiabilities $443.19M USD Point-in-time
Other liabilities OtherLiabilities $399.94M USD Point-in-time
Total liabilities Liabilities $19.83B USD Point-in-time
Total liabilities Liabilities $13.34B USD Point-in-time
Total liabilities Liabilities $20.11B USD Point-in-time
Commitments and contingencies (see footnote 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see footnote 12) CommitmentsAndContingencies - USD Point-in-time
#REF! CommonStockValue $1.86M USD Point-in-time
#REF! CommonStockValue $1.83M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.84B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.78B USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan UnearnedESOPShares $141.46M USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan UnearnedESOPShares $142.71M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.77B USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-56.70M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-412.65M USD Point-in-time
Total shareholders equity StockholdersEquity $3.39B USD Point-in-time
Total shareholders equity StockholdersEquity $3.01B USD Point-in-time
Total shareholders equity StockholdersEquity $3.41B USD Point-in-time
Total shareholders equity StockholdersEquity $3.43B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $23.51B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $22.84B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $88.64M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $101.37M USD 1 Quarter
Taxable interest and dividends on securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $10.21M USD 1 Quarter
Taxable interest and dividends on securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $27.88M USD 1 Quarter
Non-taxable interest and dividends on securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $1.86M USD 1 Quarter
Non-taxable interest and dividends on securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $1.81M USD 1 Quarter
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShortTermInvestments $436.00K USD 1 Quarter
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShortTermInvestments $432.00K USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $131.49M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $101.13M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $1.00M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $3.32M USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $40.00K USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $39.00K USD 1 Quarter
Total interest expense InterestExpense $3.36M USD 1 Quarter
Total interest expense InterestExpense $1.04M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $128.12M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $100.09M USD 1 Quarter
Release of allowance for loan losses ProvisionForLoanLossesExpensed $-485.00K USD 1 Quarter
Release of allowance for loan losses ProvisionForLoanLossesExpensed $-580.00K USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $100.67M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $128.61M USD 1 Quarter
Insurance commissions BrokerageCommissionsRevenue $28.15M USD 1 Quarter
Insurance commissions BrokerageCommissionsRevenue $28.71M USD 1 Quarter
Service charges on deposit accounts ServiceChargesOnDepositAccounts $5.37M USD 1 Quarter
Service charges on deposit accounts ServiceChargesOnDepositAccounts $8.54M USD 1 Quarter
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $6.14M USD 1 Quarter
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $5.66M USD 1 Quarter
Debit card processing fees DebitCardProcessingFees $2.75M USD 1 Quarter
Debit card processing fees DebitCardProcessingFees $2.94M USD 1 Quarter
Interest rate swap income InterestRateSwapIncomeLosses $2.93M USD 1 Quarter
Interest rate swap income InterestRateSwapIncomeLosses $5.41M USD 1 Quarter
(Losses) income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $-4.43M USD 1 Quarter
(Losses) income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $1.85M USD 1 Quarter
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $1.48M USD 1 Quarter
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $169.00K USD 1 Quarter
(Losses) gains on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $-2.17M USD 1 Quarter
(Losses) gains on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $1.16M USD 1 Quarter
Other NoninterestIncomeOther $3.58M USD 1 Quarter
Other NoninterestIncomeOther $3.39M USD 1 Quarter
Total noninterest income NoninterestIncome $55.21M USD 1 Quarter
Total noninterest income NoninterestIncome $46.41M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $69.53M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $64.04M USD 1 Quarter
Office occupancy and equipment OccupancyNet $11.61M USD 1 Quarter
Office occupancy and equipment OccupancyNet $8.22M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $12.13M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $15.32M USD 1 Quarter
Professional services ProfessionalFees $4.70M USD 1 Quarter
Professional services ProfessionalFees $4.15M USD 1 Quarter
Marketing MarketingExpense $1.57M USD 1 Quarter
Marketing MarketingExpense $1.69M USD 1 Quarter
Loan expenses LoanProcessingFee $1.17M USD 1 Quarter
Loan expenses LoanProcessingFee $1.85M USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.41M USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $948.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $827.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $532.00K USD 1 Quarter
Other OtherNoninterestExpense $497.00K USD 1 Quarter
Other OtherNoninterestExpense $2.72M USD 1 Quarter
Total noninterest expense NoninterestExpense $108.87M USD 1 Quarter
Total noninterest expense NoninterestExpense $94.05M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $61.83M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $66.16M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.17M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.64M USD 1 Quarter
Net income NetIncomeLoss $51.52M USD 1 Quarter
Net income NetIncomeLoss $47.66M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Cash Flow Statement 92 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $51.52M USD 1 Quarter
Net income NetIncomeLoss $47.66M USD 1 Quarter
Release of provision for loan losses ProvisionForLoanLossesExpensed $-485.00K USD 1 Quarter
Release of provision for loan losses ProvisionForLoanLossesExpensed $-580.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.28M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.80M USD 1 Quarter
Accretion of deferred loan fees and premiums, net ChangeInUnamortizedNetLoanCostsAndPremiums $-2.65M USD 1 Quarter
Accretion of deferred loan fees and premiums, net ChangeInUnamortizedNetLoanCostsAndPremiums $-6.86M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $14.13M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $5.12M USD 1 Quarter
Amortization of investment security premiums and discounts AmortizationOfDebtDiscountPremium $3.28M USD 1 Quarter
Amortization of investment security premiums and discounts AmortizationOfDebtDiscountPremium $4.67M USD 1 Quarter
Right-of-use asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $2.86M USD 1 Quarter
Right-of-use asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $3.27M USD 1 Quarter
Share-based compensation ShareBasedCompensation - USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.62M USD 1 Quarter
Increase in cash surrender value of bank-owned life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $549.00K USD 1 Quarter
Increase in cash surrender value of bank-owned life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $863.00K USD 1 Quarter
Loss (gain) on sale of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $-2.17M USD 1 Quarter
Loss (gain) on sale of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $1.16M USD 1 Quarter
Amortization of gains from terminated interest rate swaps AmortizationOfDeferredHedgeGains $-8.27M USD 1 Quarter
Amortization of gains from terminated interest rate swaps AmortizationOfDeferredHedgeGains $-5.30M USD 1 Quarter
Employee Stock Ownership Plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $2.63M USD 1 Quarter
Employee Stock Ownership Plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $2.08M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $1.01M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-8.00K USD 1 Quarter
Loans held for sale IncreaseDecreaseInLoansHeldForSale $-40.00K USD 1 Quarter
Loans held for sale IncreaseDecreaseInLoansHeldForSale $863.00K USD 1 Quarter
Prepaid pension expense IncreaseDecreaseInPrepaidExpense $7.68M USD 1 Quarter
Prepaid pension expense IncreaseDecreaseInPrepaidExpense $-838.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-43.68M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-40.30M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-39.81M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-25.60M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $68.38M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $64.91M USD 1 Quarter
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $232.56M USD 1 Quarter
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $23.24M USD 1 Quarter
Proceeds from maturities and principal paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $362.68M USD 1 Quarter
Proceeds from maturities and principal paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $214.09M USD 1 Quarter
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.14B USD 1 Quarter
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $471.54M USD 1 Quarter
Proceeds from maturities and principal paydowns of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD 1 Quarter
Proceeds from maturities and principal paydowns of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $421.00K USD 1 Quarter
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD 1 Quarter
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $395.83M USD 1 Quarter
Contributions to low income housing tax credit investments ContributionsToLowIncomeHousingTaxCreditInvestments $-5.64M USD 1 Quarter
Contributions to low income housing tax credit investments ContributionsToLowIncomeHousingTaxCreditInvestments $-2.73M USD 1 Quarter
Distributions from other equity investments ProceedsFromSaleOfOtherInvestments $7.00K USD 1 Quarter
Distributions from other equity investments ProceedsFromSaleOfOtherInvestments $606.00K USD 1 Quarter
Net decrease (increase) in outstanding loans ProceedsFromPaymentsForOutstandingLoans $99.85M USD 1 Quarter
Net decrease (increase) in outstanding loans ProceedsFromPaymentsForOutstandingLoans $-171.32M USD 1 Quarter
Proceeds from life insurance policies ProceedsFromLifeInsurancePolicies - USD 1 Quarter
Proceeds from life insurance policies ProceedsFromLifeInsurancePolicies $19.74M USD 1 Quarter
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.20M USD 1 Quarter
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Purchased banking premises and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $3.28M USD 1 Quarter
Purchased banking premises and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $719.00K USD 1 Quarter
Proceeds from sale of premises held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $736.00K USD 1 Quarter
Proceeds from sale of premises held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $8.39M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-157.26M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.07B USD 1 Quarter
Net (decrease) increase in demand, savings, interest checking, and money market investment deposit accounts IncreaseDecreaseInDemandDeposits $-155.43M USD 1 Quarter
Net (decrease) increase in demand, savings, interest checking, and money market investment deposit accounts IncreaseDecreaseInDemandDeposits $840.42M USD 1 Quarter
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-15.33M USD 1 Quarter
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-80.07M USD 1 Quarter
Net increase in borrowed funds ProceedsFromRepaymentsOfBorrowedFunds $1.30M USD 1 Quarter
Net increase in borrowed funds ProceedsFromRepaymentsOfBorrowedFunds $644.00K USD 1 Quarter
Contingent consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $63.00K USD 1 Quarter
Contingent consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $41.00K USD 1 Quarter
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $60.59M USD 1 Quarter
Dividends declared and paid to common shareholders PaymentsOfDividends $10.32M USD 1 Quarter
Dividends declared and paid to common shareholders PaymentsOfDividends $16.91M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-312.42M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $816.03M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-193.74M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-401.30M USD 1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.86B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $830.49M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.05B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.86B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $830.49M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.05B USD Point-in-time
Interest paid InterestPaidNet $1.05M USD 1 Quarter
Interest paid InterestPaidNet $3.34M USD 1 Quarter
Income taxes IncomeTaxesPaid $4.86M USD 1 Quarter
Income taxes IncomeTaxesPaid $5.50M USD 1 Quarter
Net increase in capital commitments relating to low income housing tax credit projects NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects $2.94M USD 1 Quarter
Net increase in capital commitments relating to low income housing tax credit projects NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects $530.00K USD 1 Quarter
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Retained earnings RetainedEarningsAccumulatedDeficit $1.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.77B USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 186.31M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 183.44M shares Point-in-time
Beginning Balance StockholdersEquity $3.39B USD Point-in-time
Beginning Balance StockholdersEquity $3.01B USD Point-in-time
Beginning Balance StockholdersEquity $3.41B USD Point-in-time
Beginning Balance StockholdersEquity $3.43B USD Point-in-time
Dividends to common shareholders DividendsCommonStockCash $17.07M USD 1 Quarter
Dividends to common shareholders DividendsCommonStockCash $10.32M USD 1 Quarter
Repurchased common stock StockRepurchasedDuringPeriodValue $60.59M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.62M USD 1 Quarter
Net income NetIncomeLoss $51.52M USD 1 Quarter
Net income NetIncomeLoss $47.66M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-355.96M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-80.43M USD 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares $2.08M USD 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares $2.63M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 186.31M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 183.44M shares Point-in-time
Ending balance StockholdersEquity $3.39B USD Point-in-time
Ending balance StockholdersEquity $3.01B USD Point-in-time
Ending balance StockholdersEquity $3.41B USD Point-in-time
Ending balance StockholdersEquity $3.43B USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $51.52M USD 1 Quarter
Net income NetIncomeLoss $47.66M USD 1 Quarter
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-352.02M USD 1 Quarter
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-74.90M USD 1 Quarter
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.81M USD 1 Quarter
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-5.95M USD 1 Quarter
Net change in other comprehensive income for defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $124.00K USD 1 Quarter
Net change in other comprehensive income for defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-426.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-355.96M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-80.43M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-304.44M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-32.76M USD 1 Quarter

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

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