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10-Q Filing

EASTERN BANKSHARES, INC. CIK: 1810546 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001628280-22-028356
Period End Date 20220930
Filing Date 20221104
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance ebc-20220930_htm.xml
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Available-for-sale debt securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $8.59B USD Point-in-time
Available-for-sale debt securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $8.03B USD Point-in-time
Held-to-maturity debt securities, fair value HeldToMaturitySecuritiesFairValue $431.48M USD Point-in-time
Held-to-maturity debt securities, 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 186.31M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 177.77M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 177.77M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 186.31M shares Point-in-time
Cash and due from banks CashAndDueFromBanks $144.63M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $102.78M USD Point-in-time
Short-term investments ShortTermInvestments $55.66M 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 $158.44M USD Point-in-time
Available for sale (amortized cost $8,029,283 and $8,587,179, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $6.84B USD Point-in-time
Available for sale (amortized cost $8,029,283 and $8,587,179, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $8.51B USD Point-in-time
Held to maturity (fair value $431,477 and $0, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss - USD Point-in-time
Held to maturity (fair value $431,477 and $0, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $481.96M USD Point-in-time
Total securities DebtSecurities $7.33B USD Point-in-time
Total securities DebtSecurities $8.51B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $951.00K 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 $12.90B USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $113.03M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $125.53M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $131.66M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $105.64M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $103.40M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $97.79M 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 $-19.35M USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $12.16B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $12.75B 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 $18.71M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $80.98M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $63.26M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $157.09M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $159.84M USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $649.70M USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $662.22M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $342.55M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $76.53M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $180.74M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $179.33M USD Point-in-time
Other assets OtherAssets $376.70M USD Point-in-time
Other assets OtherAssets $456.08M USD Point-in-time
Total assets Assets $22.04B USD Point-in-time
Total assets Assets $17.46B USD Point-in-time
Total assets Assets $23.51B USD Point-in-time
Demand DemandDepositAccounts $7.02B USD Point-in-time
Demand DemandDepositAccounts $6.58B USD Point-in-time
Interest checking accounts InterestBearingDomesticDepositChecking $4.48B USD Point-in-time
Interest checking accounts InterestBearingDomesticDepositChecking $5.05B USD Point-in-time
Savings accounts DepositsSavingsDeposits $1.99B USD Point-in-time
Savings accounts DepositsSavingsDeposits $2.08B USD Point-in-time
Money market investment DepositsMoneyMarketDeposits $4.76B USD Point-in-time
Money market investment DepositsMoneyMarketDeposits $5.53B USD Point-in-time
Certificates of deposit TimeDeposits $356.58M USD Point-in-time
Certificates of deposit TimeDeposits $526.38M USD Point-in-time
Total deposits Deposits $18.73B USD Point-in-time
Total deposits Deposits $19.63B USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $384.21M 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 $21.85M USD Point-in-time
Interest rate swap collateral funds InterestRateSwapCollateralFunds - USD Point-in-time
Interest rate swap collateral funds InterestRateSwapCollateralFunds $16.65M USD Point-in-time
Total borrowed funds CarryingValueOfBorrowedFunds $34.28M USD Point-in-time
Total borrowed funds CarryingValueOfBorrowedFunds $422.72M USD Point-in-time
Other liabilities OtherLiabilities $470.67M USD Point-in-time
Other liabilities OtherLiabilities $443.19M USD Point-in-time
Total liabilities Liabilities $20.11B USD Point-in-time
Total liabilities Liabilities $14.03B USD Point-in-time
Total liabilities Liabilities $19.63B 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, 177,772,553 and 186,305,332 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively CommonStockValue $1.78M USD Point-in-time
Common shares, $0.01 par value, 1,000,000,000 shares authorized, 177,772,553 and 186,305,332 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively CommonStockValue $1.86M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.68B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.84B USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan UnearnedESOPShares $138.95M USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan UnearnedESOPShares $142.71M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.77B USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-978.82M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-56.70M USD Point-in-time
Total shareholders equity StockholdersEquity $3.43B USD Point-in-time
Total shareholders equity StockholdersEquity $3.41B USD Point-in-time
Total shareholders equity StockholdersEquity $2.72B 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 shareholders equity StockholdersEquity $2.42B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $22.04B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $23.51B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $86.73M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $333.60M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $124.99M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $266.31M USD 3 Qtrs
Taxable interest and dividends on securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $14.31M USD 1 Quarter
Taxable interest and dividends on securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $88.28M USD 3 Qtrs
Taxable interest and dividends on securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $29.28M USD 1 Quarter
Taxable interest and dividends on securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $36.98M USD 3 Qtrs
Non-taxable interest and dividends on securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $1.92M USD 1 Quarter
Non-taxable interest and dividends on securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $1.85M USD 1 Quarter
Non-taxable interest and dividends on securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $5.58M USD 3 Qtrs
Non-taxable interest and dividends on securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $5.56M USD 3 Qtrs
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShortTermInvestments $1.43M USD 3 Qtrs
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShortTermInvestments $571.00K USD 1 Quarter
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShortTermInvestments $2.73M USD 3 Qtrs
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShortTermInvestments $1.64M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $310.28M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $157.83M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $103.47M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $430.18M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $2.77M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $4.78M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $11.16M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $736.00K USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $123.00K USD 3 Qtrs
Interest on borrowings InterestExpenseBorrowings $867.00K USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $959.00K USD 3 Qtrs
Interest on borrowings InterestExpenseBorrowings $41.00K USD 1 Quarter
Total interest expense InterestExpense $12.12M USD 3 Qtrs
Total interest expense InterestExpense $5.65M USD 1 Quarter
Total interest expense InterestExpense $777.00K USD 1 Quarter
Total interest expense InterestExpense $2.89M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $102.69M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $418.06M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $152.18M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $307.39M USD 3 Qtrs
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $6.48M USD 1 Quarter
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $-5.37M USD 3 Qtrs
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $7.04M USD 3 Qtrs
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $-1.49M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $104.18M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $145.70M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $312.76M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $411.01M USD 3 Qtrs
Insurance commissions BrokerageCommissionsRevenue $77.18M USD 3 Qtrs
Insurance commissions BrokerageCommissionsRevenue $21.96M USD 1 Quarter
Insurance commissions BrokerageCommissionsRevenue $23.79M USD 1 Quarter
Insurance commissions BrokerageCommissionsRevenue $73.77M USD 3 Qtrs
Service charges on deposit accounts ServiceChargesOnDepositAccounts $23.56M USD 3 Qtrs
Service charges on deposit accounts ServiceChargesOnDepositAccounts $5.93M USD 1 Quarter
Service charges on deposit accounts ServiceChargesOnDepositAccounts $17.01M USD 3 Qtrs
Service charges on deposit accounts ServiceChargesOnDepositAccounts $6.71M USD 1 Quarter
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $6.31M USD 1 Quarter
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $5.83M USD 1 Quarter
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $18.05M USD 3 Qtrs
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $17.97M USD 3 Qtrs
Debit card processing fees DebitCardProcessingFees $9.42M USD 3 Qtrs
Debit card processing fees DebitCardProcessingFees $8.95M USD 3 Qtrs
Debit card processing fees DebitCardProcessingFees $3.03M USD 1 Quarter
Debit card processing fees DebitCardProcessingFees $3.25M USD 1 Quarter
Interest rate swap income InterestRateSwapIncomeLosses $1.56M USD 1 Quarter
Interest rate swap income InterestRateSwapIncomeLosses $5.12M USD 3 Qtrs
Interest rate swap income InterestRateSwapIncomeLosses $6.09M USD 3 Qtrs
Interest rate swap income InterestRateSwapIncomeLosses $881.00K USD 1 Quarter
(Losses) income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $-2.25M USD 1 Quarter
(Losses) income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $5.77M USD 3 Qtrs
(Losses) income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $-289.00K USD 1 Quarter
(Losses) income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $-14.00M USD 3 Qtrs
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $3.04M USD 3 Qtrs
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $717.00K USD 1 Quarter
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $22.00K USD 1 Quarter
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $240.00K USD 3 Qtrs
(Losses) gains on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $1.17M USD 3 Qtrs
(Losses) gains on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $-2.47M USD 3 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 $-198.00K USD 1 Quarter
Other NoninterestIncomeOther $13.66M USD 3 Qtrs
Other NoninterestIncomeOther $4.64M USD 1 Quarter
Other NoninterestIncomeOther $4.67M USD 1 Quarter
Other NoninterestIncomeOther $11.28M USD 3 Qtrs
Total noninterest income NoninterestIncome $43.21M USD 1 Quarter
Total noninterest income NoninterestIncome $43.35M USD 1 Quarter
Total noninterest income NoninterestIncome $131.65M USD 3 Qtrs
Total noninterest income NoninterestIncome $144.15M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $199.55M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $78.06M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $66.24M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $220.58M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $7.96M USD 1 Quarter
Office occupancy and equipment OccupancyNet $24.27M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $9.70M USD 1 Quarter
Office occupancy and equipment OccupancyNet $31.20M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $13.29M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $12.19M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $37.89M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $42.96M USD 3 Qtrs
Professional services ProfessionalFees $14.56M USD 3 Qtrs
Professional services ProfessionalFees $5.83M USD 1 Quarter
Professional services ProfessionalFees $14.61M USD 3 Qtrs
Professional services ProfessionalFees $4.02M USD 1 Quarter
Marketing expenses MarketingExpense $1.60M USD 1 Quarter
Marketing expenses MarketingExpense $6.79M USD 3 Qtrs
Marketing expenses MarketingExpense $6.44M USD 3 Qtrs
Marketing expenses MarketingExpense $2.22M USD 1 Quarter
Loan expenses LoanProcessingFee $1.59M USD 1 Quarter
Loan expenses LoanProcessingFee $3.44M USD 3 Qtrs
Loan expenses LoanProcessingFee $1.15M USD 1 Quarter
Loan expenses LoanProcessingFee $5.29M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.06M USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $4.71M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $2.99M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.58M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.77M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $629.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.79M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.03M USD 1 Quarter
Other OtherNoninterestExpense $10.17M USD 3 Qtrs
Other OtherNoninterestExpense $7.18M USD 3 Qtrs
Other OtherNoninterestExpense $3.98M USD 1 Quarter
Other OtherNoninterestExpense $3.69M USD 1 Quarter
Total noninterest expense NoninterestExpense $300.35M USD 3 Qtrs
Total noninterest expense NoninterestExpense $116.84M USD 1 Quarter
Total noninterest expense NoninterestExpense $98.97M USD 1 Quarter
Total noninterest expense NoninterestExpense $336.85M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $156.56M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $205.81M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.42M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.21M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $48.35M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $36.98M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $17.43M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.31M USD 1 Quarter
Net income NetIncomeLoss $37.11M USD 1 Quarter
Net income NetIncomeLoss $157.47M USD 3 Qtrs
Net income NetIncomeLoss $119.58M USD 3 Qtrs
Net income NetIncomeLoss $54.78M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.94 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.33 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.69 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.94 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.69 USD 3 Qtrs
Cash Flow Statement 119 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $37.11M USD 1 Quarter
Net income NetIncomeLoss $157.47M USD 3 Qtrs
Net income NetIncomeLoss $119.58M USD 3 Qtrs
Net income NetIncomeLoss $54.78M USD 1 Quarter
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $6.48M USD 1 Quarter
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $-5.37M USD 3 Qtrs
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $7.04M USD 3 Qtrs
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $-1.49M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.02M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $9.93M USD 3 Qtrs
Accretion of deferred loan fees and premiums, net ChangeInUnamortizedNetLoanCostsAndPremiums $-19.13M USD 3 Qtrs
Accretion of deferred loan fees and premiums, net ChangeInUnamortizedNetLoanCostsAndPremiums $-3.50M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $12.93M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $5.61M USD 3 Qtrs
Amortization of investment security premiums and discounts AmortizationOfDebtDiscountPremium $15.25M USD 3 Qtrs
Amortization of investment security premiums and discounts AmortizationOfDebtDiscountPremium $11.08M USD 3 Qtrs
Right-of-use asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $9.82M USD 3 Qtrs
Right-of-use asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $9.17M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $8.09M USD 3 Qtrs
Share-based compensation ShareBasedCompensation - USD 3 Qtrs
Increase in cash surrender value of bank-owned life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $1.60M USD 3 Qtrs
Increase in cash surrender value of bank-owned life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $2.75M USD 3 Qtrs
Loss (gain) on sale of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $1.17M USD 3 Qtrs
Loss (gain) on sale of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $-2.47M USD 3 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 $-198.00K USD 1 Quarter
Net (gain) loss on sale of premises and equipment GainLossOnDispositionOfAssets $-259.00K USD 3 Qtrs
Net (gain) loss on sale of premises and equipment GainLossOnDispositionOfAssets $1.42M USD 3 Qtrs
Amortization of gains from terminated interest rate swaps AmortizationOfDeferredHedgeGains $-24.34M USD 3 Qtrs
Amortization of gains from terminated interest rate swaps AmortizationOfDeferredHedgeGains $-9.65M USD 3 Qtrs
Employee Stock Ownership Plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $6.86M USD 3 Qtrs
Employee Stock Ownership Plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $7.51M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-1.01M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $1.27M USD 3 Qtrs
Loans held for sale IncreaseDecreaseInLoansHeldForSale $-245.00K USD 3 Qtrs
Loans held for sale IncreaseDecreaseInLoansHeldForSale $610.00K USD 3 Qtrs
Prepaid pension expense IncreaseDecreaseInPrepaidExpense $8.60M USD 3 Qtrs
Prepaid pension expense IncreaseDecreaseInPrepaidExpense $-2.52M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-34.23M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-70.09M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-50.78M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-18.90M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $226.50M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $127.10M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $23.24M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $400.54M USD 3 Qtrs
Proceeds from maturities and principal paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $880.14M USD 3 Qtrs
Proceeds from maturities and principal paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $573.13M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.20B USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $740.77M USD 3 Qtrs
Proceeds from maturities and principal paydowns of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $11.97M USD 3 Qtrs
Proceeds from maturities and principal paydowns of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD 3 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD 3 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $493.68M USD 3 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock - USD 3 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $16.21M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $1.80M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $24.02M USD 3 Qtrs
Contributions to low income housing tax credit investments ContributionsToLowIncomeHousingTaxCreditInvestments $-14.97M USD 3 Qtrs
Contributions to low income housing tax credit investments ContributionsToLowIncomeHousingTaxCreditInvestments $-10.17M USD 3 Qtrs
Contributions to other equity investments PaymentsToAcquireOtherInvestments $2.29M USD 3 Qtrs
Contributions to other equity investments PaymentsToAcquireOtherInvestments $450.00K USD 3 Qtrs
Distributions from other equity investments ProceedsFromSaleOfOtherInvestments $762.00K USD 3 Qtrs
Distributions from other equity investments ProceedsFromSaleOfOtherInvestments $258.00K USD 3 Qtrs
Net (increase) decrease in outstanding loans, excluding loan purchases ProceedsFromPaymentsForOutstandingLoans $-546.30M USD 3 Qtrs
Net (increase) decrease in outstanding loans, excluding loan purchases ProceedsFromPaymentsForOutstandingLoans $240.35M USD 3 Qtrs
Purchases of loans PaymentsToAcquireFinanceReceivables $79.88M USD 3 Qtrs
Purchases of loans PaymentsToAcquireFinanceReceivables - USD 3 Qtrs
Proceeds from life insurance policies ProceedsFromLifeInsurancePolicies $20.45M USD 3 Qtrs
Proceeds from life insurance policies ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.35M USD 3 Qtrs
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $13.40M USD 3 Qtrs
Purchased banking premises and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $6.38M USD 3 Qtrs
Purchased banking premises and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $3.79M USD 3 Qtrs
Proceeds from sale of premises held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $17.31M USD 3 Qtrs
Proceeds from sale of premises held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $736.00K USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $125.00K USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.39B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-572.46M USD 3 Qtrs
Net (decrease) increase in demand, savings, interest checking, and money market investment deposit accounts IncreaseDecreaseInDemandDeposits $-725.12M USD 3 Qtrs
Net (decrease) increase in demand, savings, interest checking, and money market investment deposit accounts IncreaseDecreaseInDemandDeposits $1.53B USD 3 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-169.81M USD 3 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-33.54M USD 3 Qtrs
Net increase in borrowed funds ProceedsFromRepaymentsOfBorrowedFunds $2.02M USD 3 Qtrs
Net increase in borrowed funds ProceedsFromRepaymentsOfBorrowedFunds $388.44M USD 3 Qtrs
Contingent consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $173.00K USD 3 Qtrs
Contingent consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $384.00K USD 3 Qtrs
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $170.77M USD 3 Qtrs
Dividends declared and paid to common shareholders PaymentsOfDividends $10.30M USD 1 Quarter
Dividends declared and paid to common shareholders PaymentsOfDividends $37.88M USD 3 Qtrs
Dividends declared and paid to common shareholders PaymentsOfDividends $13.80M USD 1 Quarter
Dividends declared and paid to common shareholders PaymentsOfDividends $49.76M USD 3 Qtrs
Dividends declared and paid to common shareholders PaymentsOfDividends $16.50M USD 1 Quarter
Dividends declared and paid to common shareholders PaymentsOfDividends $16.30M USD 1 Quarter
Dividends declared and paid to common shareholders PaymentsOfDividends $13.80M USD 1 Quarter
Dividends declared and paid to common shareholders PaymentsOfDividends $16.90M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-727.40M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.46B USD 3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-802.31M USD 3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.07B USD 3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $158.44M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B 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
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $158.44M USD Point-in-time
Interest paid InterestPaidNet $2.94M USD 3 Qtrs
Interest paid InterestPaidNet $12.04M USD 3 Qtrs
Income taxes IncomeTaxesPaid $42.43M USD 3 Qtrs
Income taxes IncomeTaxesPaid $24.54M USD 3 Qtrs
Net increase in capital commitments relating to low income housing tax credit projects NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects $28.29M USD 3 Qtrs
Net increase in capital commitments relating to low income housing tax credit projects NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects $30.38M USD 3 Qtrs
Net decrease in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements (see footnote 6 in the Notes to the Unaudited Consolidated Financial Statements) NetDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurements $14.10M USD 1 Quarter
Net decrease in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements (see footnote 6 in the Notes to the Unaudited Consolidated Financial Statements) NetDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurements - USD 3 Qtrs
Net decrease in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements (see footnote 6 in the Notes to the Unaudited Consolidated Financial Statements) NetDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurements $14.08M USD 3 Qtrs
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Retained earnings RetainedEarningsAccumulatedDeficit $1.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.77B USD Point-in-time
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $12.93M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $5.61M USD 3 Qtrs
Beginning balance (in shares) CommonStockSharesOutstanding 177.77M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 186.31M shares Point-in-time
Beginning Balance StockholdersEquity $3.43B USD Point-in-time
Beginning Balance StockholdersEquity $3.41B USD Point-in-time
Beginning Balance StockholdersEquity $2.72B USD Point-in-time
Beginning Balance StockholdersEquity $3.43B USD Point-in-time
Beginning Balance StockholdersEquity $3.43B USD Point-in-time
Beginning Balance StockholdersEquity $2.42B USD Point-in-time
Dividends to common shareholders DividendsCommonStockCash $50.26M USD 3 Qtrs
Dividends to common shareholders DividendsCommonStockCash $13.79M USD 1 Quarter
Dividends to common shareholders DividendsCommonStockCash $37.88M USD 3 Qtrs
Dividends to common shareholders DividendsCommonStockCash $16.49M USD 1 Quarter
Repurchased common stock StockRepurchasedDuringPeriodValue $170.77M USD 3 Qtrs
Repurchased common stock StockRepurchasedDuringPeriodValue $28.95M USD 1 Quarter
Issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.56M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.09M USD 3 Qtrs
Net income NetIncomeLoss $37.11M USD 1 Quarter
Net income NetIncomeLoss $157.47M USD 3 Qtrs
Net income NetIncomeLoss $119.58M USD 3 Qtrs
Net income NetIncomeLoss $54.78M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-922.12M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-26.83M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-317.65M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-87.31M USD 3 Qtrs
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares $7.51M USD 3 Qtrs
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares $6.86M USD 3 Qtrs
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares $2.18M USD 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares $2.53M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 177.77M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 186.31M shares Point-in-time
Ending balance StockholdersEquity $3.43B USD Point-in-time
Ending balance StockholdersEquity $3.41B USD Point-in-time
Ending balance StockholdersEquity $2.72B USD Point-in-time
Ending balance StockholdersEquity $3.43B USD Point-in-time
Ending balance StockholdersEquity $3.43B USD Point-in-time
Ending balance StockholdersEquity $2.42B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $37.11M USD 1 Quarter
Net income NetIncomeLoss $157.47M USD 3 Qtrs
Net income NetIncomeLoss $119.58M USD 3 Qtrs
Net income NetIncomeLoss $54.78M USD 1 Quarter
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-21.61M USD 1 Quarter
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-860.27M USD 3 Qtrs
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-71.09M USD 3 Qtrs
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-261.47M USD 1 Quarter
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-5.64M USD 1 Quarter
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-56.06M USD 1 Quarter
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-61.48M USD 3 Qtrs
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-17.50M USD 3 Qtrs
Net change in other comprehensive income for defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.28M USD 3 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 $124.00K USD 1 Quarter
Net change in other comprehensive income for defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $371.00K USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-922.12M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-26.83M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-317.65M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-87.31M USD 3 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $32.27M USD 3 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $10.28M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-764.66M USD 3 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-262.88M USD 1 Quarter

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

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