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