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10-Q Filing

EASTERN BANKSHARES, INC. CIK: 1810546 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0001628280-22-021267
Period End Date 20220630
Filing Date 20220805
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance ebc-20220630_htm.xml
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Available-for-sale debt securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $8.38B USD Point-in-time
Available-for-sale debt securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $8.59B USD Point-in-time
Held-to-maturity debt securities, fair value HeldToMaturitySecuritiesFairValue - USD Point-in-time
Held-to-maturity debt securities, fair value HeldToMaturitySecuritiesFairValue $451.75M 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 179.25M 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 179.25M shares Point-in-time
Cash and due from banks CashAndDueFromBanks $100.31M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $144.63M USD Point-in-time
Short-term investments ShortTermInvestments $268.61M 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 $368.91M USD Point-in-time
Available for sale (amortized cost $8,384,025 and $8,587,179, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $7.54B USD Point-in-time
Available for sale (amortized cost $8,384,025 and $8,587,179, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $8.51B USD Point-in-time
Held to maturity (fair value $451,747 and $0, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss - USD Point-in-time
Held to maturity (fair value $451,747 and $0, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $488.58M USD Point-in-time
Total securities DebtSecurities $8.03B USD Point-in-time
Total securities DebtSecurities $8.51B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $1.21M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $764.00K USD Point-in-time
Total loans FinancingReceivableBeforeAllowanceForCreditLossAndFee $12.40B USD Point-in-time
Total loans FinancingReceivableBeforeAllowanceForCreditLossAndFee $12.28B USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $125.53M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $105.64M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $113.03M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $124.17M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $97.79M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $111.08M USD Point-in-time
Unamortized premiums, net of unearned discounts and deferred fees FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount $-26.44M USD Point-in-time
Unamortized premiums, net of unearned discounts and deferred fees FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount $-20.99M USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $12.16B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $12.25B USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $5.71M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $10.90M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $69.02M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $80.98M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $158.89M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $157.09M USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $649.70M USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $653.85M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $244.15M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $76.53M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $188.12M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $179.33M USD Point-in-time
Other assets OtherAssets $456.08M USD Point-in-time
Other assets OtherAssets $383.75M USD Point-in-time
Total assets Assets $22.35B USD Point-in-time
Total assets Assets $23.51B USD Point-in-time
Total assets Assets $17.05B USD Point-in-time
Demand DemandDepositAccounts $7.02B USD Point-in-time
Demand DemandDepositAccounts $6.60B USD Point-in-time
Interest checking accounts InterestBearingDomesticDepositChecking $4.48B USD Point-in-time
Interest checking accounts InterestBearingDomesticDepositChecking $5.35B USD Point-in-time
Savings accounts DepositsSavingsDeposits $2.02B 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 $4.79B USD Point-in-time
Certificates of deposit TimeDeposits $526.38M USD Point-in-time
Certificates of deposit TimeDeposits $408.00M USD Point-in-time
Total deposits Deposits $19.63B USD Point-in-time
Total deposits Deposits $19.16B USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $13.56M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $14.02M USD Point-in-time
Escrow deposits of borrowers EscrowDepositsOfBorrowers $19.46M USD Point-in-time
Escrow deposits of borrowers EscrowDepositsOfBorrowers $20.26M USD Point-in-time
Interest rate swap collateral funds InterestRateSwapCollateralFunds $10.10M USD Point-in-time
Interest rate swap collateral funds InterestRateSwapCollateralFunds - USD Point-in-time
Total borrowed funds CarryingValueOfBorrowedFunds $34.28M USD Point-in-time
Total borrowed funds CarryingValueOfBorrowedFunds $43.12M USD Point-in-time
Other liabilities OtherLiabilities $425.54M USD Point-in-time
Other liabilities OtherLiabilities $443.19M USD Point-in-time
Total liabilities Liabilities $19.63B USD Point-in-time
Total liabilities Liabilities $20.11B USD Point-in-time
Total liabilities Liabilities $13.62B 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
Common shares, $0.01 par value, 1,000,000,000 shares authorized, 179,253,801 and 186,305,332 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively CommonStockValue $1.86M USD Point-in-time
Common shares, $0.01 par value, 1,000,000,000 shares authorized, 179,253,801 and 186,305,332 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively CommonStockValue $1.79M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.84B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.70B USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan UnearnedESOPShares $142.71M USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan UnearnedESOPShares $140.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.82B USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-661.16M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-56.70M USD Point-in-time
Total shareholders equity StockholdersEquity $3.39B USD Point-in-time
Total shareholders equity StockholdersEquity $2.72B 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 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 $22.35B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $107.24M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $208.60M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $90.94M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $179.57M USD 2 Qtrs
Taxable interest and dividends on securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $31.12M USD 1 Quarter
Taxable interest and dividends on securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $12.46M USD 1 Quarter
Taxable interest and dividends on securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $59.00M USD 2 Qtrs
Taxable interest and dividends on securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $22.66M USD 2 Qtrs
Non-taxable interest and dividends on securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $3.67M USD 2 Qtrs
Non-taxable interest and dividends on securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $1.86M USD 1 Quarter
Non-taxable interest and dividends on securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $1.86M USD 1 Quarter
Non-taxable interest and dividends on securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $3.71M USD 2 Qtrs
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShortTermInvestments $431.00K USD 1 Quarter
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShortTermInvestments $652.00K USD 1 Quarter
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShortTermInvestments $863.00K USD 2 Qtrs
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShortTermInvestments $1.09M USD 2 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $272.36M USD 2 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $206.81M USD 2 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $105.68M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $140.87M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $2.03M USD 2 Qtrs
Interest on deposits InterestExpenseDeposits $6.38M USD 2 Qtrs
Interest on deposits InterestExpenseDeposits $1.03M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $3.06M USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $92.00K USD 2 Qtrs
Interest on borrowings InterestExpenseBorrowings $53.00K USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $42.00K USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $82.00K USD 2 Qtrs
Total interest expense InterestExpense $3.11M USD 1 Quarter
Total interest expense InterestExpense $1.07M USD 1 Quarter
Total interest expense InterestExpense $2.12M USD 2 Qtrs
Total interest expense InterestExpense $6.47M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $104.61M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $137.76M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $204.70M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $265.88M USD 2 Qtrs
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $565.00K USD 2 Qtrs
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $1.05M USD 1 Quarter
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $-3.30M USD 1 Quarter
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $-3.88M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $136.71M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $208.58M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $107.91M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $265.32M USD 2 Qtrs
Insurance commissions BrokerageCommissionsRevenue $24.68M USD 1 Quarter
Insurance commissions BrokerageCommissionsRevenue $53.40M USD 2 Qtrs
Insurance commissions BrokerageCommissionsRevenue $23.66M USD 1 Quarter
Insurance commissions BrokerageCommissionsRevenue $51.81M USD 2 Qtrs
Service charges on deposit accounts ServiceChargesOnDepositAccounts $11.07M USD 2 Qtrs
Service charges on deposit accounts ServiceChargesOnDepositAccounts $8.31M USD 1 Quarter
Service charges on deposit accounts ServiceChargesOnDepositAccounts $16.85M USD 2 Qtrs
Service charges on deposit accounts ServiceChargesOnDepositAccounts $5.71M USD 1 Quarter
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $6.07M USD 1 Quarter
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $12.13M USD 2 Qtrs
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $11.74M USD 2 Qtrs
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $5.99M USD 1 Quarter
Debit card processing fees DebitCardProcessingFees $5.92M USD 2 Qtrs
Debit card processing fees DebitCardProcessingFees $3.22M USD 1 Quarter
Debit card processing fees DebitCardProcessingFees $6.17M USD 2 Qtrs
Debit card processing fees DebitCardProcessingFees $3.17M USD 1 Quarter
Interest rate swap income (losses) InterestRateSwapIncomeLosses $4.24M USD 2 Qtrs
Interest rate swap income (losses) InterestRateSwapIncomeLosses $1.59M USD 1 Quarter
Interest rate swap income (losses) InterestRateSwapIncomeLosses $4.53M USD 2 Qtrs
Interest rate swap income (losses) InterestRateSwapIncomeLosses $-1.16M USD 1 Quarter
(Losses) income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $6.06M USD 2 Qtrs
(Losses) income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $-7.32M USD 1 Quarter
(Losses) income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $4.22M USD 1 Quarter
(Losses) income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $-11.75M USD 2 Qtrs
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $848.00K USD 1 Quarter
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $218.00K USD 2 Qtrs
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $49.00K USD 1 Quarter
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $2.33M USD 2 Qtrs
(Losses) gains on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $1.00K USD 1 Quarter
(Losses) gains on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $1.17M USD 2 Qtrs
(Losses) gains on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $-2.28M USD 2 Qtrs
(Losses) gains on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $-104.00K USD 1 Quarter
Other NoninterestIncomeOther $9.03M USD 2 Qtrs
Other NoninterestIncomeOther $3.22M USD 1 Quarter
Other NoninterestIncomeOther $5.44M USD 1 Quarter
Other NoninterestIncomeOther $6.61M USD 2 Qtrs
Total noninterest income NoninterestIncome $88.29M USD 2 Qtrs
Total noninterest income NoninterestIncome $100.94M USD 2 Qtrs
Total noninterest income NoninterestIncome $41.88M USD 1 Quarter
Total noninterest income NoninterestIncome $45.73M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $133.32M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $69.28M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $142.52M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $73.00M USD 1 Quarter
Office occupancy and equipment OccupancyNet $8.09M USD 1 Quarter
Office occupancy and equipment OccupancyNet $16.31M USD 2 Qtrs
Office occupancy and equipment OccupancyNet $9.89M USD 1 Quarter
Office occupancy and equipment OccupancyNet $21.50M USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $14.35M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $25.70M USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $13.57M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $29.66M USD 2 Qtrs
Professional services ProfessionalFees $8.73M USD 2 Qtrs
Professional services ProfessionalFees $10.59M USD 2 Qtrs
Professional services ProfessionalFees $4.03M USD 1 Quarter
Professional services ProfessionalFees $6.44M USD 1 Quarter
Marketing MarketingExpense $2.65M USD 1 Quarter
Marketing MarketingExpense $3.50M USD 1 Quarter
Marketing MarketingExpense $5.19M USD 2 Qtrs
Marketing MarketingExpense $4.22M USD 2 Qtrs
Loan expenses LoanProcessingFee $1.12M USD 1 Quarter
Loan expenses LoanProcessingFee $2.29M USD 2 Qtrs
Loan expenses LoanProcessingFee $3.70M USD 2 Qtrs
Loan expenses LoanProcessingFee $1.85M USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.93M USD 2 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $985.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $3.13M USD 2 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.72M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $907.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $625.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.16M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.73M USD 2 Qtrs
Other OtherNoninterestExpense $3.47M USD 1 Quarter
Other OtherNoninterestExpense $6.20M USD 2 Qtrs
Other OtherNoninterestExpense $2.99M USD 1 Quarter
Other OtherNoninterestExpense $3.49M USD 2 Qtrs
Total noninterest expense NoninterestExpense $201.38M USD 2 Qtrs
Total noninterest expense NoninterestExpense $107.33M USD 1 Quarter
Total noninterest expense NoninterestExpense $220.00M USD 2 Qtrs
Total noninterest expense NoninterestExpense $111.14M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $46.31M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $133.60M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $108.14M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.44M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $25.67M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $16.27M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $30.91M USD 2 Qtrs
Net income NetIncomeLoss $34.81M USD 1 Quarter
Net income NetIncomeLoss $102.69M USD 2 Qtrs
Net income NetIncomeLoss $82.47M USD 2 Qtrs
Net income NetIncomeLoss $51.17M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.31 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.48 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.61 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.48 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.61 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $34.81M USD 1 Quarter
Net income NetIncomeLoss $102.69M USD 2 Qtrs
Net income NetIncomeLoss $82.47M USD 2 Qtrs
Net income NetIncomeLoss $51.17M USD 1 Quarter
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $565.00K USD 2 Qtrs
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $1.05M USD 1 Quarter
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $-3.30M USD 1 Quarter
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $-3.88M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.33M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.64M USD 2 Qtrs
Accretion of deferred loan fees and premiums, net ChangeInUnamortizedNetLoanCostsAndPremiums $-14.77M USD 2 Qtrs
Accretion of deferred loan fees and premiums, net ChangeInUnamortizedNetLoanCostsAndPremiums $-4.72M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $14.82M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $5.41M USD 2 Qtrs
Amortization of investment security premiums and discounts AmortizationOfDebtDiscountPremium $8.94M USD 2 Qtrs
Amortization of investment security premiums and discounts AmortizationOfDebtDiscountPremium $6.40M USD 2 Qtrs
Right-of-use asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $6.56M USD 2 Qtrs
Right-of-use asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $6.13M USD 2 Qtrs
Share-based compensation ShareBasedCompensation - USD 2 Qtrs
Share-based compensation ShareBasedCompensation $4.53M USD 2 Qtrs
Increase in cash surrender value of bank-owned life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $1.80M USD 2 Qtrs
Increase in cash surrender value of bank-owned life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $1.07M USD 2 Qtrs
Loss (gain) on sale of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $1.00K USD 1 Quarter
Loss (gain) on sale of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $1.17M USD 2 Qtrs
Loss (gain) on sale of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $-2.28M USD 2 Qtrs
Loss (gain) on sale of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $-104.00K USD 1 Quarter
Amortization of gains from terminated interest rate swaps AmortizationOfDeferredHedgeGains $-16.49M USD 2 Qtrs
Amortization of gains from terminated interest rate swaps AmortizationOfDeferredHedgeGains $-8.39M USD 2 Qtrs
Employee Stock Ownership Plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $4.68M USD 2 Qtrs
Employee Stock Ownership Plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $4.98M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $337.00K USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $248.00K USD 2 Qtrs
Loans held for sale IncreaseDecreaseInLoansHeldForSale $1.58M USD 2 Qtrs
Loans held for sale IncreaseDecreaseInLoansHeldForSale $-435.00K USD 2 Qtrs
Prepaid pension expense IncreaseDecreaseInPrepaidExpense $-1.68M USD 2 Qtrs
Prepaid pension expense IncreaseDecreaseInPrepaidExpense $8.14M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-9.75M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-49.48M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-24.79M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-14.07M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $59.64M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $165.82M USD 2 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $238.20M USD 2 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $23.24M USD 2 Qtrs
Proceeds from maturities and principal paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $381.12M USD 2 Qtrs
Proceeds from maturities and principal paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $624.35M USD 2 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $670.73M USD 2 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.14B USD 2 Qtrs
Proceeds from maturities and principal paydowns of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $5.22M USD 2 Qtrs
Proceeds from maturities and principal paydowns of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD 2 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $493.68M USD 2 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD 2 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $5.19M USD 2 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock - USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock - USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $1.80M USD 2 Qtrs
Contributions to low income housing tax credit investments ContributionsToLowIncomeHousingTaxCreditInvestments $-11.23M USD 2 Qtrs
Contributions to low income housing tax credit investments ContributionsToLowIncomeHousingTaxCreditInvestments $-4.55M USD 2 Qtrs
Contributions to other equity investments PaymentsToAcquireOtherInvestments $450.00K USD 2 Qtrs
Contributions to other equity investments PaymentsToAcquireOtherInvestments $1.92M USD 2 Qtrs
Distributions from other equity investments ProceedsFromSaleOfOtherInvestments $170.00K USD 2 Qtrs
Distributions from other equity investments ProceedsFromSaleOfOtherInvestments $669.00K USD 2 Qtrs
Net (increase) decrease in outstanding loans ProceedsFromPaymentsForOutstandingLoans $-117.71M USD 2 Qtrs
Net (increase) decrease in outstanding loans ProceedsFromPaymentsForOutstandingLoans $126.87M USD 2 Qtrs
Proceeds from life insurance policies ProceedsFromLifeInsurancePolicies - USD 2 Qtrs
Proceeds from life insurance policies ProceedsFromLifeInsurancePolicies $20.45M USD 2 Qtrs
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.35M USD 2 Qtrs
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.20M USD 2 Qtrs
Purchased banking premises and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $4.86M USD 2 Qtrs
Purchased banking premises and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $1.81M USD 2 Qtrs
Proceeds from sale of premises held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $736.00K USD 2 Qtrs
Proceeds from sale of premises held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $12.20M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.62B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-397.58M USD 2 Qtrs
Net (decrease) increase in demand, savings, interest checking, and money market investment deposit accounts IncreaseDecreaseInDemandDeposits $1.11B USD 2 Qtrs
Net (decrease) increase in demand, savings, interest checking, and money market investment deposit accounts IncreaseDecreaseInDemandDeposits $-346.13M USD 2 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-12.70M USD 2 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-118.38M USD 2 Qtrs
Net increase in borrowed funds ProceedsFromRepaymentsOfBorrowedFunds $8.84M USD 2 Qtrs
Net increase in borrowed funds ProceedsFromRepaymentsOfBorrowedFunds $393.00K USD 2 Qtrs
Contingent consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $185.00K USD 2 Qtrs
Contingent consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $79.00K USD 2 Qtrs
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $141.82M USD 2 Qtrs
Dividends declared and paid to common shareholders PaymentsOfDividends $10.30M USD 1 Quarter
Dividends declared and paid to common shareholders PaymentsOfDividends $24.10M USD 2 Qtrs
Dividends declared and paid to common shareholders PaymentsOfDividends $16.90M USD 1 Quarter
Dividends declared and paid to common shareholders PaymentsOfDividends $16.50M USD 1 Quarter
Dividends declared and paid to common shareholders PaymentsOfDividends $13.80M USD 1 Quarter
Dividends declared and paid to common shareholders PaymentsOfDividends $33.43M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.07B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-631.11M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-862.88M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-489.82M USD 2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $368.91M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $368.91M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.05B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Interest paid InterestPaidNet $6.47M USD 2 Qtrs
Interest paid InterestPaidNet $2.13M USD 2 Qtrs
Income taxes IncomeTaxesPaid $35.12M USD 2 Qtrs
Income taxes IncomeTaxesPaid $19.96M USD 2 Qtrs
Net increase in capital commitments relating to low income housing tax credit projects NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects $14.45M USD 2 Qtrs
Net increase in capital commitments relating to low income housing tax credit projects NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects $6.91M USD 2 Qtrs
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Retained earnings RetainedEarningsAccumulatedDeficit $1.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.82B USD Point-in-time
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $14.82M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $5.41M USD 2 Qtrs
Beginning balance (in shares) CommonStockSharesOutstanding 186.31M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 179.25M shares Point-in-time
Beginning Balance StockholdersEquity $3.39B USD Point-in-time
Beginning Balance StockholdersEquity $2.72B 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
Beginning Balance StockholdersEquity $3.43B USD Point-in-time
Dividends to common shareholders DividendsCommonStockCash $16.70M USD 1 Quarter
Dividends to common shareholders DividendsCommonStockCash $33.77M USD 2 Qtrs
Dividends to common shareholders DividendsCommonStockCash $13.78M USD 1 Quarter
Repurchased common stock StockRepurchasedDuringPeriodValue $81.23M USD 1 Quarter
Repurchased common stock StockRepurchasedDuringPeriodValue $141.82M USD 2 Qtrs
Issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 2 Qtrs
Issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.53M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.91M USD 1 Quarter
Net income NetIncomeLoss $34.81M USD 1 Quarter
Net income NetIncomeLoss $102.69M USD 2 Qtrs
Net income NetIncomeLoss $82.47M USD 2 Qtrs
Net income NetIncomeLoss $51.17M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-248.51M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.95M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-60.48M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-604.47M USD 2 Qtrs
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares $2.60M USD 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares $4.68M USD 2 Qtrs
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares $2.35M USD 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares $4.98M USD 2 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 186.31M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 179.25M shares Point-in-time
Ending balance StockholdersEquity $3.39B USD Point-in-time
Ending balance StockholdersEquity $2.72B 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
Ending balance StockholdersEquity $3.43B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $34.81M USD 1 Quarter
Net income NetIncomeLoss $102.69M USD 2 Qtrs
Net income NetIncomeLoss $82.47M USD 2 Qtrs
Net income NetIncomeLoss $51.17M USD 1 Quarter
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-598.80M USD 2 Qtrs
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-246.78M USD 1 Quarter
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-49.48M USD 2 Qtrs
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $25.43M USD 1 Quarter
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.61M USD 1 Quarter
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-5.42M USD 2 Qtrs
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-11.86M USD 2 Qtrs
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-5.91M USD 1 Quarter
Net change in other comprehensive income for defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-852.00K USD 2 Qtrs
Net change in other comprehensive income for defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-426.00K USD 1 Quarter
Net change in other comprehensive income for defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $123.00K USD 1 Quarter
Net change in other comprehensive income for defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $247.00K USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-248.51M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.95M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-60.48M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-604.47M USD 2 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-197.34M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-501.78M USD 2 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $54.75M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $21.99M USD 2 Qtrs

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

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