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