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10-K Filing

EASTERN BANKSHARES, INC. CIK: 1810546 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001628280-23-005001
Period End Date 20221231
Filing Date 20230224
Fiscal Year 2022
Fiscal Period FY
XBRL Instance ebc-20221231_htm.xml
Balance Sheet 99 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 $7.83B USD Point-in-time
Held-to-maturity debt securities, fair value HeldToMaturitySecuritiesFairValue - USD Point-in-time
Held-to-maturity debt securities, fair value HeldToMaturitySecuritiesFairValue $423.23M USD Point-in-time
Common stock, par value (in shares) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in shares) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 176.17M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 186.31M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 186.76M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 176.17M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 186.31M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 186.76M shares Point-in-time
Cash and due from banks CashAndDueFromBanks $106.04M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $144.63M USD Point-in-time
Short-term investments ShortTermInvestments $1.09B USD Point-in-time
Short-term investments ShortTermInvestments $63.47M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $1.23B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $169.50M USD Point-in-time
Available for sale (amortized cost $7,825,435 and $8,587,179, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $6.69B USD Point-in-time
Available for sale (amortized cost $7,825,435 and $8,587,179, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $8.51B USD Point-in-time
Held to maturity (fair value $423,226 and $, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $476.65M USD Point-in-time
Held to maturity (fair value $423,226 and $, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss - USD Point-in-time
Total securities DebtSecurities $7.17B USD Point-in-time
Total securities DebtSecurities $8.51B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $4.54M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $1.21M USD Point-in-time
Total loans FinancingReceivableBeforeAllowanceForCreditLossAndFee $13.58B USD Point-in-time
Total loans FinancingReceivableBeforeAllowanceForCreditLossAndFee $12.28B USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $142.21M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $113.03M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $97.79M USD Point-in-time
Unamortized premiums, net of unearned discounts and deferred fees, net of costs FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount $-13.00M USD Point-in-time
Unamortized premiums, net of unearned discounts and deferred fees, net of costs FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount $-26.44M USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $13.42B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $12.16B USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $41.36M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $10.90M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentIncludingAssetsHeldForSaleNotPartOfDisposalGroup $80.98M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentIncludingAssetsHeldForSaleNotPartOfDisposalGroup $62.66M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $157.09M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $160.79M USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $649.70M USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $661.13M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $76.53M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $331.65M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $165.90M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $179.33M USD Point-in-time
Other assets OtherAssets $461.58M USD Point-in-time
Other assets OtherAssets $456.08M USD Point-in-time
Total assets Assets $23.51B USD Point-in-time
Total assets Assets $15.96B USD Point-in-time
Total assets Assets $22.65B USD Point-in-time
Demand DemandDepositAccounts $6.24B USD Point-in-time
Demand DemandDepositAccounts $7.02B USD Point-in-time
Interest checking accounts InterestBearingDomesticDepositChecking $4.57B USD Point-in-time
Interest checking accounts InterestBearingDomesticDepositChecking $4.48B USD Point-in-time
Savings accounts DepositsSavingsDeposits $1.83B USD Point-in-time
Savings accounts DepositsSavingsDeposits $2.08B USD Point-in-time
Money market investment DepositsMoneyMarketDeposits $4.71B USD Point-in-time
Money market investment DepositsMoneyMarketDeposits $5.53B USD Point-in-time
Certificates of deposit TimeDeposits $1.62B USD Point-in-time
Certificates of deposit TimeDeposits $526.38M USD Point-in-time
Total deposits Deposits $18.97B USD Point-in-time
Total deposits Deposits $19.63B USD Point-in-time
Short-term Federal Home Loan Bank advances FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate $17.00K USD Point-in-time
Short-term Federal Home Loan Bank advances FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate $691.30M USD Point-in-time
Escrow deposits of borrowers EscrowDepositsOfBorrowers $22.31M USD Point-in-time
Escrow deposits of borrowers EscrowDepositsOfBorrowers $20.26M USD Point-in-time
Interest rate swap collateral funds InterestRateSwapCollateralFunds $14.43M USD Point-in-time
Interest rate swap collateral funds InterestRateSwapCollateralFunds - USD Point-in-time
Long-term Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $12.79M USD Point-in-time
Long-term Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $14.00M USD Point-in-time
Total borrowed funds DebtLongtermAndShorttermCombinedAmount $34.28M USD Point-in-time
Total borrowed funds DebtLongtermAndShorttermCombinedAmount $740.83M USD Point-in-time
Other liabilities OtherLiabilities $459.88M 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 $12.54B USD Point-in-time
Total liabilities Liabilities $20.18B USD Point-in-time
Commitments and contingencies (see Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 18) CommitmentsAndContingencies - USD Point-in-time
Common shares, $0.01 par value, 1,000,000,000 shares authorized; 176,172,073 and 186,305,332 shares issued and outstanding at December 31, 2022 and 2021, respectively CommonStockValue $1.76M USD Point-in-time
Common shares, $0.01 par value, 1,000,000,000 shares authorized; 176,172,073 and 186,305,332 shares issued and outstanding at December 31, 2022 and 2021, respectively CommonStockValue $1.86M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.84B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.65B USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan UnearnedESOPShares $137.70M USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan UnearnedESOPShares $142.71M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.88B USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-56.70M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-923.19M USD Point-in-time
Total shareholders equity StockholdersEquity $2.47B USD Point-in-time
Total shareholders equity StockholdersEquity $1.60B 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 liabilities and shareholders equity LiabilitiesAndStockholdersEquity $22.65B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $23.51B USD Point-in-time
Income Statement 117 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $372.15M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $476.04M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $367.58M USD Annual
Taxable interest and dividends on available for sale securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $118.69M USD Annual
Taxable interest and dividends on available for sale securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $31.82M USD Annual
Taxable interest and dividends on available for sale securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $58.31M USD Annual
Non-taxable interest and dividends on available for sale securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $7.18M USD Annual
Non-taxable interest and dividends on available for sale securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $7.38M USD Annual
Non-taxable interest and dividends on available for sale securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $7.59M USD Annual
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShortTermInvestments $1.89M USD Annual
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShortTermInvestments $1.76M USD Annual
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShortTermInvestments $3.27M USD Annual
Interest and dividends on trading securities InterestAndDividendIncomeSecurities $6.00K USD Annual
Interest and dividends on trading securities InterestAndDividendIncomeSecurities - USD Annual
Interest and dividends on trading securities InterestAndDividendIncomeSecurities - USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $413.33M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $435.16M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $605.18M USD Annual
Interest on deposits InterestExpenseDeposits $5.17M USD Annual
Interest on deposits InterestExpenseDeposits $28.62M USD Annual
Interest on deposits InterestExpenseDeposits $11.31M USD Annual
Interest on borrowings InterestExpenseBorrowings $165.00K USD Annual
Interest on borrowings InterestExpenseBorrowings $762.00K USD Annual
Interest on borrowings InterestExpenseBorrowings $8.51M USD Annual
Total interest expense InterestExpense $12.08M USD Annual
Total interest expense InterestExpense $5.33M USD Annual
Total interest expense InterestExpense $37.13M USD Annual
Net interest income InterestIncomeExpenseNet $429.83M USD Annual
Net interest income InterestIncomeExpenseNet $401.25M USD Annual
Net interest income InterestIncomeExpenseNet $568.05M USD Annual
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $-9.69M USD Annual
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $38.80M USD Annual
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $17.93M USD Annual
Net interest income after provision for (release of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $362.45M USD Annual
Net interest income after provision for (release of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $439.51M USD Annual
Net interest income after provision for (release of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $550.13M USD Annual
Insurance commissions BrokerageCommissionsRevenue $94.70M USD Annual
Insurance commissions BrokerageCommissionsRevenue $99.23M USD Annual
Insurance commissions BrokerageCommissionsRevenue $94.50M USD Annual
Service charges on deposit accounts ServiceChargesOnDepositAccounts $30.39M USD Annual
Service charges on deposit accounts ServiceChargesOnDepositAccounts $24.27M USD Annual
Service charges on deposit accounts ServiceChargesOnDepositAccounts $21.56M USD Annual
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $23.59M USD Annual
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $24.59M USD Annual
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $21.10M USD Annual
Debit card processing fees DebitCardProcessingFees $12.64M USD Annual
Debit card processing fees DebitCardProcessingFees $12.12M USD Annual
Debit card processing fees DebitCardProcessingFees $10.28M USD Annual
Interest rate swap income (losses) InterestRateSwapIncomeLosses $-1.38M USD Annual
Interest rate swap income (losses) InterestRateSwapIncomeLosses $5.63M USD Annual
Interest rate swap income (losses) InterestRateSwapIncomeLosses $6.01M USD Annual
(Losses) income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $10.34M USD Annual
(Losses) income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $-10.76M USD Annual
(Losses) income from investments held in rabbi trusts IncomeFromInvestmentsHeldInRabbiTrusts $10.22M USD Annual
Losses on trading securities, net TradingGainsLosses - USD Annual
Losses on trading securities, net TradingGainsLosses $-4.00K USD Annual
Losses on trading securities, net TradingGainsLosses - USD Annual
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $3.60M USD Annual
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $248.00K USD Annual
Gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $7.07M USD Annual
(Losses) gains on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $1.17M USD Annual
(Losses) gains on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $-3.16M USD Annual
(Losses) gains on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $288.00K USD Annual
Other NoninterestIncomeOther $17.96M USD Annual
Other NoninterestIncomeOther $16.85M USD Annual
Other NoninterestIncomeOther $14.63M USD Annual
Total noninterest income NoninterestIncome $178.37M USD Annual
Total noninterest income NoninterestIncome $176.16M USD Annual
Total noninterest income NoninterestIncome $193.16M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $261.83M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $295.92M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $298.19M USD Annual
Office occupancy and equipment OccupancyNet $40.47M USD Annual
Office occupancy and equipment OccupancyNet $33.80M USD Annual
Office occupancy and equipment OccupancyNet $40.76M USD Annual
Data processing InformationTechnologyAndDataProcessing $50.84M USD Annual
Data processing InformationTechnologyAndDataProcessing $45.26M USD Annual
Data processing InformationTechnologyAndDataProcessing $57.27M USD Annual
Professional services ProfessionalFees $16.81M USD Annual
Professional services ProfessionalFees $21.88M USD Annual
Professional services ProfessionalFees $16.45M USD Annual
Charitable contributions CharitableContributions - USD Annual
Charitable contributions CharitableContributions - USD Annual
Charitable contributions CharitableContributions $95.27M USD Annual
Marketing MarketingExpense $8.88M USD Annual
Marketing MarketingExpense $8.74M USD Annual
Marketing MarketingExpense $9.54M USD Annual
Loan expenses LoanProcessingFee $9.11M USD Annual
Loan expenses LoanProcessingFee $6.38M USD Annual
Loan expenses LoanProcessingFee $9.18M USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $4.23M USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $3.73M USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $6.25M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.86M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.86M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.51M USD Annual
Other OtherNoninterestExpense $10.26M USD Annual
Other OtherNoninterestExpense $30.53M USD Annual
Other OtherNoninterestExpense $27.67M USD Annual
Total noninterest expense NoninterestExpense $469.60M USD Annual
Total noninterest expense NoninterestExpense $504.92M USD Annual
Total noninterest expense NoninterestExpense $443.96M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $256.69M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.90M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $188.71M USD Annual
Income tax expense IncomeTaxExpenseBenefit $34.05M USD Annual
Income tax expense IncomeTaxExpenseBenefit $13.16M USD Annual
Income tax expense IncomeTaxExpenseBenefit $56.93M USD Annual
Net income NetIncomeLoss $199.76M USD Annual
Net income NetIncomeLoss $22.74M USD Annual
Net income NetIncomeLoss $154.66M USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.13 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.21 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.90 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.90 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.13 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.21 USD Annual
Cash Flow Statement 197 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $199.76M USD Annual
Net income NetIncomeLoss $22.74M USD Annual
Net income NetIncomeLoss $154.66M USD Annual
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $-9.69M USD Annual
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $38.80M USD Annual
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $17.93M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.48M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $15.83M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.96M USD Annual
Accretion of deferred loan fees and premiums, net ChangeInUnamortizedNetLoanCostsAndPremiums $-1.44M USD Annual
Accretion of deferred loan fees and premiums, net ChangeInUnamortizedNetLoanCostsAndPremiums $-27.99M USD Annual
Accretion of deferred loan fees and premiums, net ChangeInUnamortizedNetLoanCostsAndPremiums $-14.57M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-20.36M USD Annual
Issuance of common shares donated to the Eastern Bank Foundation StockIssuedDuringPeriodValueCharitableDonations $91.29M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-5.31M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $6.02M USD Annual
Amortization of investment security premiums and discounts, net AmortizationOfDebtDiscountPremium $5.58M USD Annual
Amortization of investment security premiums and discounts, net AmortizationOfDebtDiscountPremium $18.27M USD Annual
Amortization of investment security premiums and discounts, net AmortizationOfDebtDiscountPremium $16.71M USD Annual
Right-of-use asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $12.70M USD Annual
Right-of-use asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $12.08M USD Annual
Right-of-use asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $13.02M USD Annual
Share-based compensation ShareBasedCompensation - USD Annual
Share-based compensation ShareBasedCompensation - USD Annual
Share-based compensation ShareBasedCompensation $10.51M USD Annual
Increase in cash surrender value of bank-owned life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $3.70M USD Annual
Increase in cash surrender value of bank-owned life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $2.35M USD Annual
Increase in cash surrender value of bank-owned life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $2.19M USD Annual
Loss (gain) on life insurance benefits BankOwnedLifeInsuranceIncomeExpense $-663.00K USD Annual
Loss (gain) on life insurance benefits BankOwnedLifeInsuranceIncomeExpense $174.00K USD Annual
Loss (gain) on life insurance benefits BankOwnedLifeInsuranceIncomeExpense $1.81M USD Annual
Loss (gain) on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $1.17M USD Annual
Loss (gain) on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $-3.16M USD Annual
Loss (gain) on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $288.00K USD Annual
(Gain) loss on sales of bank premises and equipment, net GainLossOnDispositionOfAssets $1.41M USD Annual
(Gain) loss on sales of bank premises and equipment, net GainLossOnDispositionOfAssets $-4.71M USD Annual
(Gain) loss on sales of bank premises and equipment, net GainLossOnDispositionOfAssets $-73.00K USD Annual
Loss on lease termination/modification, net GainLossOnTerminationOfLease $-593.00K USD Annual
Loss on lease termination/modification, net GainLossOnTerminationOfLease - USD Annual
Loss on lease termination/modification, net GainLossOnTerminationOfLease $-2.18M USD Annual
Amortization of gains from terminated interest rate swaps AmortizationOfDeferredHedgeGains $-10.19M USD Annual
Amortization of gains from terminated interest rate swaps AmortizationOfDeferredHedgeGains $-15.89M USD Annual
Amortization of gains from terminated interest rate swaps AmortizationOfDeferredHedgeGains $-31.23M USD Annual
ESOP expense EmployeeStockOwnershipPlanESOPCompensationExpense $9.92M USD Annual
ESOP expense EmployeeStockOwnershipPlanESOPCompensationExpense $9.41M USD Annual
ESOP expense EmployeeStockOwnershipPlanESOPCompensationExpense $2.35M USD Annual
Issuance of common shares donated to the Eastern Bank Foundation IssuanceOfCommonStockForCharitableDonations $91.29M USD Annual
Issuance of common shares donated to the Eastern Bank Foundation IssuanceOfCommonStockForCharitableDonations - USD Annual
Issuance of common shares donated to the Eastern Bank Foundation IssuanceOfCommonStockForCharitableDonations - USD Annual
Other OtherOperatingActivitiesCashFlowStatement $17.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-587.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-526.00K USD Annual
Trading securities IncreaseDecreaseInTradingSecurities - USD Annual
Trading securities IncreaseDecreaseInTradingSecurities $-961.00K USD Annual
Trading securities IncreaseDecreaseInTradingSecurities - USD Annual
Loans held for sale IncreaseDecreaseInLoansHeldForSale $3.35M USD Annual
Loans held for sale IncreaseDecreaseInLoansHeldForSale $47.00K USD Annual
Loans held for sale IncreaseDecreaseInLoansHeldForSale $1.13M USD Annual
Prepaid pension expense IncreaseDecreaseInPrepaidExpense $24.05M USD Annual
Prepaid pension expense IncreaseDecreaseInPrepaidExpense $-4.34M USD Annual
Prepaid pension expense IncreaseDecreaseInPrepaidExpense $-1.13M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-823.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $89.59M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-61.50M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-22.88M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $48.98M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-49.93M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $69.85M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $174.49M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $229.94M USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $9.10M USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $431.19M USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $23.80M USD Annual
Proceeds from maturities and principal paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $939.58M USD Annual
Proceeds from maturities and principal paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.05B USD Annual
Proceeds from maturities and principal paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $452.39M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.32B USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.11B USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $740.77M USD Annual
Proceeds from maturities and principal paydowns of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD Annual
Proceeds from maturities and principal paydowns of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD Annual
Proceeds from maturities and principal paydowns of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $17.40M USD Annual
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $493.68M USD Annual
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $749.00K USD Annual
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $63.72M USD Annual
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $6.69M USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $94.17M USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $527.00K USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $2.10M USD Annual
Contributions to low income housing tax credit investments ContributionsToLowIncomeHousingTaxCreditInvestments $-19.49M USD Annual
Contributions to low income housing tax credit investments ContributionsToLowIncomeHousingTaxCreditInvestments $-12.37M USD Annual
Contributions to low income housing tax credit investments ContributionsToLowIncomeHousingTaxCreditInvestments $-11.38M USD Annual
Contributions to other equity investments PaymentsToAcquireOtherInvestments $4.39M USD Annual
Contributions to other equity investments PaymentsToAcquireOtherInvestments $2.52M USD Annual
Contributions to other equity investments PaymentsToAcquireOtherInvestments $788.00K USD Annual
Distributions from other equity investments ProceedsFromSaleOfOtherInvestments $337.00K USD Annual
Distributions from other equity investments ProceedsFromSaleOfOtherInvestments $1.17M USD Annual
Distributions from other equity investments ProceedsFromSaleOfOtherInvestments $201.00K USD Annual
Proceeds from life insurance policies ProceedsFromLifeInsurancePolicies $1.35M USD Annual
Proceeds from life insurance policies ProceedsFromLifeInsurancePolicies $20.45M USD Annual
Proceeds from life insurance policies ProceedsFromLifeInsurancePolicies - USD Annual
Net (increase) decrease in outstanding loans, excluding loan purchases ProceedsFromPaymentsForOutstandingLoans $926.25M USD Annual
Net (increase) decrease in outstanding loans, excluding loan purchases ProceedsFromPaymentsForOutstandingLoans $-380.81M USD Annual
Net (increase) decrease in outstanding loans, excluding loan purchases ProceedsFromPaymentsForOutstandingLoans $719.04M USD Annual
Purchases of loans PaymentsToAcquireFinanceReceivables $380.23M USD Annual
Purchases of loans PaymentsToAcquireFinanceReceivables - USD Annual
Purchases of loans PaymentsToAcquireFinanceReceivables - USD Annual
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $13.40M USD Annual
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $13.44M USD Annual
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.36M USD Annual
Purchased banking premises and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $8.63M USD Annual
Purchased banking premises and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $5.73M USD Annual
Purchased banking premises and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $5.14M USD Annual
Proceeds from sale of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $21.98M USD Annual
Proceeds from sale of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $17.31M USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $646.00K USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate - USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $125.00K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.08B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.99B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.39B USD Annual
Net (decrease) increase in demand, savings, interest checking, and money market investment deposit accounts IncreaseDecreaseInDemandDeposits $2.67B USD Annual
Net (decrease) increase in demand, savings, interest checking, and money market investment deposit accounts IncreaseDecreaseInDemandDeposits $1.16B USD Annual
Net (decrease) increase in demand, savings, interest checking, and money market investment deposit accounts IncreaseDecreaseInDemandDeposits $-1.75B USD Annual
Net increase (decrease) in time deposits IncreaseDecreaseInTimeDeposits $-70.28M USD Annual
Net increase (decrease) in time deposits IncreaseDecreaseInTimeDeposits $1.10B USD Annual
Net increase (decrease) in time deposits IncreaseDecreaseInTimeDeposits $-58.14M USD Annual
Net increase (decrease) in borrowed funds ProceedsFromRepaymentsOfBorrowedFunds $-207.35M USD Annual
Net increase (decrease) in borrowed funds ProceedsFromRepaymentsOfBorrowedFunds $706.55M USD Annual
Net increase (decrease) in borrowed funds ProceedsFromRepaymentsOfBorrowedFunds $2.58M USD Annual
Repayments of acquired subordinated debentures RepaymentsOfSubordinatedDebt - USD Annual
Repayments of acquired subordinated debentures RepaymentsOfSubordinatedDebt $36.28M USD Annual
Repayments of acquired subordinated debentures RepaymentsOfSubordinatedDebt - USD Annual
Contingent consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $165.00K USD Annual
Contingent consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $263.00K USD Annual
Contingent consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $668.00K USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $1.79B USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Purchase of shares by the ESOP PaymentsForRepurchaseOfEmployeeStockOwnershipPlan $149.41M USD Annual
Purchase of shares by the ESOP PaymentsForRepurchaseOfEmployeeStockOwnershipPlan - USD Annual
Purchase of shares by the ESOP PaymentsForRepurchaseOfEmployeeStockOwnershipPlan - USD Annual
Payment of deferred offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payment of deferred offering costs PaymentsOfStockIssuanceCosts $28.55M USD Annual
Payment of deferred offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $201.62M USD Annual
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $23.22M USD Annual
Dividends declared and paid to common shareholders PaymentsOfDividends - USD Annual
Dividends declared and paid to common shareholders PaymentsOfDividends $65.89M USD Annual
Dividends declared and paid to common shareholders PaymentsOfDividends $16.30M USD 1 Quarter
Dividends declared and paid to common shareholders PaymentsOfDividends $13.70M USD 1 Quarter
Dividends declared and paid to common shareholders PaymentsOfDividends $51.56M USD Annual
Dividends declared and paid to common shareholders PaymentsOfDividends $16.10M USD 1 Quarter
Dividends declared and paid to common shareholders PaymentsOfDividends $16.90M USD 1 Quarter
Dividends declared and paid to common shareholders PaymentsOfDividends $13.80M USD 1 Quarter
Dividends declared and paid to common shareholders PaymentsOfDividends $13.80M USD 1 Quarter
Dividends declared and paid to common shareholders PaymentsOfDividends $10.30M USD 1 Quarter
Dividends declared and paid to common shareholders PaymentsOfDividends $16.50M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-215.57M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $988.98M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.01B USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.69B USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-822.28M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.06B USD Annual
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 $362.60M 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 $169.50M 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 $362.60M 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 $169.50M USD Point-in-time
Interest paid InterestPaidNet $13.68M USD Annual
Interest paid InterestPaidNet $35.24M USD Annual
Interest paid InterestPaidNet $5.35M USD Annual
Income taxes IncomeTaxesPaid $41.75M USD Annual
Income taxes IncomeTaxesPaid $43.30M USD Annual
Income taxes IncomeTaxesPaid $35.13M USD Annual
Net increase in capital commitments relating to low income housing tax credit projects NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects $55.23M USD Annual
Net increase in capital commitments relating to low income housing tax credit projects NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects $25.82M USD Annual
Net increase in capital commitments relating to low income housing tax credit projects NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects $28.29M USD Annual
Net decrease in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements (see Note 8, Leases within the Notes to the Consolidated Financial Statements) NetDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurements $14.84M USD Annual
Net decrease in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements (see Note 8, Leases within the Notes to the Consolidated Financial Statements) NetDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurements - USD Annual
Net decrease in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements (see Note 8, Leases within the Notes to the Consolidated Financial Statements) NetDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurements - USD Annual
Maturity of acquired securities sold under agreements to repurchase MaturityOfAcquiredSecuritiesSoldUnderAgreementsToRepurchaseNoncash - USD Annual
Maturity of acquired securities sold under agreements to repurchase MaturityOfAcquiredSecuritiesSoldUnderAgreementsToRepurchaseNoncash - USD Annual
Maturity of acquired securities sold under agreements to repurchase MaturityOfAcquiredSecuritiesSoldUnderAgreementsToRepurchaseNoncash $274.98M USD Annual
Initial recognition of operating lease right-of-use assets upon adoption of ASU 2016-02 InitialRecognitionOfOperatingLeaseRightofuseAssetsUponAdoptionOfAccountingStandardsUpdate $92.95M USD Annual
Initial recognition of operating lease right-of-use assets upon adoption of ASU 2016-02 InitialRecognitionOfOperatingLeaseRightofuseAssetsUponAdoptionOfAccountingStandardsUpdate - USD Annual
Initial recognition of operating lease right-of-use assets upon adoption of ASU 2016-02 InitialRecognitionOfOperatingLeaseRightofuseAssetsUponAdoptionOfAccountingStandardsUpdate - USD Annual
Initial recognition of operating lease liabilities upon adoption of ASU 2016-02 InitialRecognitionOfOperatingLeaseLiabilitiesUponAdoptionOfAccountingStandardsUpdate - USD Annual
Initial recognition of operating lease liabilities upon adoption of ASU 2016-02 InitialRecognitionOfOperatingLeaseLiabilitiesUponAdoptionOfAccountingStandardsUpdate - USD Annual
Initial recognition of operating lease liabilities upon adoption of ASU 2016-02 InitialRecognitionOfOperatingLeaseLiabilitiesUponAdoptionOfAccountingStandardsUpdate $96.43M USD Annual
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $28.90M USD Annual
Purchase of common shares by the ESOP (14,940,652 shares) (in shares) StockPurchasedDuringPeriodSharesEmployeeStockOwnershipPlanESOP 14.94M shares Annual
Shareholders equity StockholdersEquity $2.47B USD Point-in-time
Shareholders equity StockholdersEquity $1.60B USD Point-in-time
Shareholders equity StockholdersEquity $3.43B USD Point-in-time
Shareholders equity StockholdersEquity $3.41B USD Point-in-time
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-20.36M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-5.31M USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 176.17M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 186.31M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 186.76M shares Point-in-time
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $6.02M USD Annual
Beginning balance StockholdersEquity $2.47B USD Point-in-time
Beginning balance StockholdersEquity $1.60B USD Point-in-time
Beginning balance StockholdersEquity $3.43B USD Point-in-time
Beginning balance StockholdersEquity $3.41B USD Point-in-time
Dividends to common shareholders DividendsCommonStockCash $51.62M USD Annual
Dividends to common shareholders DividendsCommonStockCash $66.54M USD Annual
Repurchased common stock StockRepurchasedDuringPeriodValue $201.62M USD Annual
Repurchased common stock StockRepurchasedDuringPeriodValue $23.22M USD Annual
Issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Unvested restricted stock awards forfeited and subsequently cancelled StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.51M USD Annual
Net income NetIncomeLoss $199.76M USD Annual
Net income NetIncomeLoss $22.74M USD Annual
Net income NetIncomeLoss $154.66M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $98.08M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-110.93M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-866.50M USD Annual
Proceeds of stock offering and issuance of common shares (net of costs of $28.9 million) StockIssuedDuringPeriodValueNewIssues $1.76B USD Annual
Issuance of common shares donated to the Eastern Bank Foundation StockIssuedDuringPeriodValueCharitableDonations $91.29M USD Annual
Purchase of common shares by the ESOP (14,940,652 shares) StockPurchasedDuringPeriodValueEmployeeStockOwnershipPlanESOP $149.41M USD Annual
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares $9.41M USD Annual
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares $9.92M USD Annual
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares $2.35M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 176.17M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 186.31M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 186.76M shares Point-in-time
Ending balance StockholdersEquity $2.47B USD Point-in-time
Ending balance StockholdersEquity $1.60B USD Point-in-time
Ending balance StockholdersEquity $3.43B USD Point-in-time
Ending balance StockholdersEquity $3.41B USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $199.76M USD Annual
Net income NetIncomeLoss $22.74M USD Annual
Net income NetIncomeLoss $154.66M USD Annual
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-104.26M USD Annual
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-821.57M USD Annual
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $23.87M USD Annual
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-57.52M USD Annual
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $14.19M USD Annual
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-22.45M USD Annual
Net change in other comprehensive income for defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-60.02M USD Annual
Net change in other comprehensive income for defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-12.59M USD Annual
Net change in other comprehensive income for defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-15.78M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $98.08M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-110.93M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-866.50M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $120.82M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $43.73M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-666.74M USD Annual

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

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