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10-K Filing

PROVIDENT FINANCIAL SERVICES INC CIK: 1178970 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001628280-23-005795
Period End Date 20221231
Filing Date 20230301
Fiscal Year 2022
Fiscal Period FY
XBRL Instance pfs-20221231_htm.xml
Balance Sheet 99 line items
Line Item Tag Value Unit Period
Held-to-maturity, debt securities HeldToMaturitySecuritiesFairValue $373.47M USD Point-in-time
Held-to-maturity, debt securities HeldToMaturitySecuritiesFairValue $449.71M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $506.27M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $186.49M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $18.00K USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $206.19M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $532.35M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $186.51M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $712.46M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $186.75M USD Point-in-time
Available for sale debt securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $2.06B USD Point-in-time
Available for sale debt securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.80B 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, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Held to maturity debt securities, net (fair value of $373,468 and $449,709 at December 31, 2022 and December 31, 2021, respectively). DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $387.92M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Held to maturity debt securities, net (fair value of $373,468 and $449,709 at December 31, 2022 and December 31, 2021, respectively). DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $436.15M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Equity securities, at fair value EquitySecuritiesFvNi $1.32M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 59.60M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 83.21M shares Point-in-time
Equity securities, at fair value EquitySecuritiesFvNi $1.15M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 75.17M shares Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $68.55M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 76.97M shares Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $34.29M USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $9.58B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $10.25B USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $55.52M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $101.47M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $80.74M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $88.02M USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $9.50B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $10.16B USD Point-in-time
Foreclosed assets, net ForeclosedAssets $8.73M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $2.12M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $80.56M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $79.79M USD Point-in-time
Accrued interest receivable InterestReceivable $51.90M USD Point-in-time
Accrued interest receivable InterestReceivable $41.99M USD Point-in-time
Intangible assets IntangibleAssetsNetIncludingGoodwill $460.89M USD Point-in-time
Intangible assets IntangibleAssetsNetIncludingGoodwill $464.18M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $239.04M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $236.63M USD Point-in-time
Other assets OtherAssets $341.14M USD Point-in-time
Other assets OtherAssets $206.15M USD Point-in-time
Total assets Assets $13.78B USD Point-in-time
Total assets Assets $13.78B USD Point-in-time
Demand deposits DemandDepositAccounts $8.37B USD Point-in-time
Demand deposits DemandDepositAccounts $9.08B USD Point-in-time
Savings deposits DepositsSavingsDeposits $1.44B USD Point-in-time
Savings deposits DepositsSavingsDeposits $1.46B USD Point-in-time
Certificates of deposit of $100 thousand or more TimeDeposits100000OrMore $504.63M USD Point-in-time
Certificates of deposit of $100 thousand or more TimeDeposits100000OrMore $368.28M USD Point-in-time
Other time deposits TimeDepositsLessThan100000 $246.81M USD Point-in-time
Other time deposits TimeDepositsLessThan100000 $324.24M USD Point-in-time
Total deposits Deposits $10.56B USD Point-in-time
Total deposits Deposits $11.23B USD Point-in-time
Mortgage escrow deposits MortgagorsEscrow $34.44M USD Point-in-time
Mortgage escrow deposits MortgagorsEscrow $35.70M USD Point-in-time
Borrowed funds OtherBorrowings $1.34B USD Point-in-time
Borrowed funds OtherBorrowings $626.77M USD Point-in-time
Subordinated debentures SubordinatedDebt $10.28M USD Point-in-time
Subordinated debentures SubordinatedDebt $10.49M USD Point-in-time
Other liabilities OtherLiabilities $178.60M USD Point-in-time
Other liabilities OtherLiabilities $239.14M USD Point-in-time
Total liabilities Liabilities $12.19B USD Point-in-time
Total liabilities Liabilities $12.08B USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,012 shares issued and 75,169,196 shares outstanding at December 31, 2022, and 76,969,999 shares outstanding at December 31, 2021 CommonStockValue $832.00K USD Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,012 shares issued and 75,169,196 shares outstanding at December 31, 2022, and 76,969,999 shares outstanding at December 31, 2021 CommonStockValue $832.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $969.82M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $981.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $918.16M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $814.53M USD Point-in-time
Accumulated other comprehensive (loss) income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.86M USD Point-in-time
Accumulated other comprehensive (loss) income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-165.04M USD Point-in-time
Treasury stock TreasuryStockValue $79.60M USD Point-in-time
Treasury stock TreasuryStockValue $127.15M USD Point-in-time
Unallocated common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $10.23M USD Point-in-time
Unallocated common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $15.34M USD Point-in-time
Common stock acquired by deferred compensation plans CommonStockHeldInTrust $3.98M USD Point-in-time
Common stock acquired by deferred compensation plans CommonStockHeldInTrust $3.43M USD Point-in-time
Deferred compensation plans DirectorsDeferredFeePlan $3.98M USD Point-in-time
Deferred compensation plans DirectorsDeferredFeePlan $3.43M USD Point-in-time
Total stockholders equity StockholdersEquity $1.62B USD Point-in-time
Total stockholders equity StockholdersEquity $1.41B USD Point-in-time
Total stockholders equity StockholdersEquity $1.70B USD Point-in-time
Total stockholders equity StockholdersEquity $1.60B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.78B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.78B USD Point-in-time
Income Statement 111 line items
Line Item Tag Value Unit Period
Real estate secured loans InterestIncomeSecuritiesMortgageBacked $252.34M USD Annual
Real estate secured loans InterestIncomeSecuritiesMortgageBacked $224.93M USD Annual
Real estate secured loans InterestIncomeSecuritiesMortgageBacked $304.32M USD Annual
Commercial loans InterestAndFeeIncomeLoansCommercial $99.16M USD Annual
Commercial loans InterestAndFeeIncomeLoansCommercial $98.96M USD Annual
Commercial loans InterestAndFeeIncomeLoansCommercial $82.16M USD Annual
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $14.37M USD Annual
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $13.57M USD Annual
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $16.92M USD Annual
Available for sale debt securities and Federal Home Loan Bank stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $36.62M USD Annual
Available for sale debt securities and Federal Home Loan Bank stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $25.45M USD Annual
Available for sale debt securities and Federal Home Loan Bank stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $23.80M USD Annual
Held to maturity debt securities InterestAndDividendIncomeSecuritiesHeldToMaturity $11.46M USD Annual
Held to maturity debt securities InterestAndDividendIncomeSecuritiesHeldToMaturity $10.74M USD Annual
Held to maturity debt securities InterestAndDividendIncomeSecuritiesHeldToMaturity $9.89M USD Annual
Deposits, federal funds sold and other short-term investments InterestIncomeFederalFundsSoldAndOtherShortTermInvestments $2.02M USD Annual
Deposits, federal funds sold and other short-term investments InterestIncomeFederalFundsSoldAndOtherShortTermInvestments $2.73M USD Annual
Deposits, federal funds sold and other short-term investments InterestIncomeFederalFundsSoldAndOtherShortTermInvestments $2.40M USD Annual
Total interest income InterestAndDividendIncomeOperating $466.18M USD Annual
Total interest income InterestAndDividendIncomeOperating $363.31M USD Annual
Total interest income InterestAndDividendIncomeOperating $402.34M USD Annual
Deposits InterestExpenseDeposits $33.59M USD Annual
Deposits InterestExpenseDeposits $38.70M USD Annual
Deposits InterestExpenseDeposits $26.51M USD Annual
Borrowed funds InterestExpenseBorrowedFunds $8.61M USD Annual
Borrowed funds InterestExpenseBorrowedFunds $16.64M USD Annual
Borrowed funds InterestExpenseBorrowedFunds $9.31M USD Annual
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $1.19M USD Annual
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $512.00K USD Annual
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $615.00K USD Annual
Total interest expense InterestExpense $36.32M USD Annual
Total interest expense InterestExpense $48.63M USD Annual
Total interest expense InterestExpense $50.74M USD Annual
Net interest income InterestIncomeExpenseNet $366.02M USD Annual
Net interest income InterestIncomeExpenseNet $312.57M USD Annual
Net interest income InterestIncomeExpenseNet $417.55M USD Annual
Provision charge (benefit) for credit losses ProvisionForLoanLeaseAndOtherLosses $29.72M USD Annual
Provision charge (benefit) for credit losses ProvisionForLoanLeaseAndOtherLosses $8.39M USD Annual
Provision charge (benefit) for credit losses ProvisionForLoanLeaseAndOtherLosses $-24.34M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $282.85M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $390.36M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $409.16M USD Annual
Fees NoninterestIncomeFees $29.97M USD Annual
Fees NoninterestIncomeFees $28.13M USD Annual
Fees NoninterestIncomeFees $23.85M USD Annual
Wealth management income WealthManagementIncome $30.76M USD Annual
Wealth management income WealthManagementIncome $25.73M USD Annual
Wealth management income WealthManagementIncome $27.87M USD Annual
Insurance agency income InsuranceAgencyManagementFee $11.44M USD Annual
Insurance agency income InsuranceAgencyManagementFee $3.51M USD Annual
Insurance agency income InsuranceAgencyManagementFee $10.22M USD Annual
Bank-owned life insurance BankOwnedLifeInsuranceIncome $7.93M USD Annual
Bank-owned life insurance BankOwnedLifeInsuranceIncome $6.49M USD Annual
Bank-owned life insurance BankOwnedLifeInsuranceIncome $5.99M USD Annual
Net gain on securities transactions DebtAndEquitySecuritiesGainLoss $255.00K USD Annual
Net gain on securities transactions DebtAndEquitySecuritiesGainLoss $81.00K USD Annual
Net gain on securities transactions DebtAndEquitySecuritiesGainLoss $181.00K USD Annual
Other income NoninterestIncomeOtherOperatingIncomeExpense $14.18M USD Annual
Other income NoninterestIncomeOtherOperatingIncomeExpense $7.68M USD Annual
Other income NoninterestIncomeOtherOperatingIncomeExpense $12.77M USD Annual
Total non-interest income NoninterestIncome $72.43M USD Annual
Total non-interest income NoninterestIncome $86.81M USD Annual
Total non-interest income NoninterestIncome $87.79M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $130.87M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $147.20M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $143.37M USD Annual
Net occupancy expense OccupancyNet $32.93M USD Annual
Net occupancy expense OccupancyNet $27.14M USD Annual
Net occupancy expense OccupancyNet $34.57M USD Annual
Data processing expense InformationTechnologyAndDataProcessing $21.75M USD Annual
Data processing expense InformationTechnologyAndDataProcessing $19.75M USD Annual
Data processing expense InformationTechnologyAndDataProcessing $20.77M USD Annual
FDIC Insurance FederalDepositInsuranceCorporationPremiumExpense $3.12M USD Annual
FDIC Insurance FederalDepositInsuranceCorporationPremiumExpense $5.20M USD Annual
FDIC Insurance FederalDepositInsuranceCorporationPremiumExpense $6.26M USD Annual
Advertising and promotion expense MarketingAndAdvertisingExpense $5.19M USD Annual
Advertising and promotion expense MarketingAndAdvertisingExpense $3.95M USD Annual
Advertising and promotion expense MarketingAndAdvertisingExpense $4.40M USD Annual
Credit loss (benefit) charge for off-balance sheet credit exposure OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $1.81M USD Annual
Credit loss (benefit) charge for off-balance sheet credit exposure OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $1.51M USD Annual
Credit loss (benefit) charge for off-balance sheet credit exposure OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-3.38M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $3.66M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $3.42M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $3.29M USD Annual
Other operating expenses OtherNoninterestExpense $38.61M USD Annual
Other operating expenses OtherNoninterestExpense $43.03M USD Annual
Other operating expenses OtherNoninterestExpense $36.20M USD Annual
Total non-interest expense NoninterestExpense $256.85M USD Annual
Total non-interest expense NoninterestExpense $227.73M USD Annual
Total non-interest expense NoninterestExpense $250.05M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $240.11M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $127.55M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $227.12M USD Annual
Income tax expense IncomeTaxExpenseBenefit $64.46M USD Annual
Income tax expense IncomeTaxExpenseBenefit $59.20M USD Annual
Income tax expense IncomeTaxExpenseBenefit $30.60M USD Annual
Net income NetIncomeLoss $96.95M USD Annual
Net income NetIncomeLoss $167.92M USD Annual
Net income NetIncomeLoss $175.65M USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.20 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.39 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.35 USD Annual
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.55M shares Annual
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.70M shares Annual
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 76.47M shares Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.39 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.35 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.19 USD Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.56M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.78M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.63M shares Annual
Cash Flow Statement 222 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $96.95M USD Annual
Net income NetIncomeLoss $167.92M USD Annual
Net income NetIncomeLoss $175.65M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $13.08M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $11.01M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $12.66M USD Annual
Provision charge (benefit) for credit losses ProvisionForLoanLeaseAndOtherLosses $29.72M USD Annual
Provision charge (benefit) for credit losses ProvisionForLoanLeaseAndOtherLosses $8.39M USD Annual
Provision charge (benefit) for credit losses ProvisionForLoanLeaseAndOtherLosses $-24.34M USD Annual
Credit loss (benefit) charge for off-balance sheet credit exposure OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $1.81M USD Annual
Credit loss (benefit) charge for off-balance sheet credit exposure OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $1.51M USD Annual
Credit loss (benefit) charge for off-balance sheet credit exposure OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-3.38M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $2.22M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $12.41M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-7.93M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $9.01M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $10.07M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $10.62M USD Annual
Income on Bank-owned life insurance BankOwnedLifeInsuranceIncome $7.93M USD Annual
Income on Bank-owned life insurance BankOwnedLifeInsuranceIncome $6.49M USD Annual
Income on Bank-owned life insurance BankOwnedLifeInsuranceIncome $5.99M USD Annual
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-12.67M USD Annual
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-10.06M USD Annual
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-15.84M USD Annual
Accretion of net deferred loan fees OtherNoncashIncome $9.49M USD Annual
Accretion of net deferred loan fees OtherNoncashIncome $7.76M USD Annual
Accretion of net deferred loan fees OtherNoncashIncome $9.26M USD Annual
Amortization of premiums on purchased loans, net AmortizationOfDebtDiscountPremium $1.03M USD Annual
Amortization of premiums on purchased loans, net AmortizationOfDebtDiscountPremium $604.00K USD Annual
Amortization of premiums on purchased loans, net AmortizationOfDebtDiscountPremium $270.00K USD Annual
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $22.30M USD Annual
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $87.41M USD Annual
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $47.67M USD Annual
Proceeds from sales of loans originated for sale ProceedsFromSaleOfLoansHeldForSale $49.53M USD Annual
Proceeds from sales of loans originated for sale ProceedsFromSaleOfLoansHeldForSale $20.52M USD Annual
Proceeds from sales of loans originated for sale ProceedsFromSaleOfLoansHeldForSale $89.13M USD Annual
ESOP expense EmployeeStockOwnershipPlanExpense $4.14M USD Annual
ESOP expense EmployeeStockOwnershipPlanExpense $2.40M USD Annual
ESOP expense EmployeeStockOwnershipPlanExpense $4.32M USD Annual
Allocation of stock award shares AllocationOfSapShares $9.41M USD Annual
Allocation of stock award shares AllocationOfSapShares $5.33M USD Annual
Allocation of stock award shares AllocationOfSapShares $5.45M USD Annual
Allocation of stock options AllocationOfStockOptions $189.00K USD Annual
Allocation of stock options AllocationOfStockOptions $200.00K USD Annual
Allocation of stock options AllocationOfStockOptions $198.00K USD Annual
Net gain on sale of loans GainLossOnSalesOfLoansNet $1.85M USD Annual
Net gain on sale of loans GainLossOnSalesOfLoansNet $1.51M USD Annual
Net gain on sale of loans GainLossOnSalesOfLoansNet $1.71M USD Annual
Net gain on securities transactions DebtAndEquitySecuritiesGainLoss $255.00K USD Annual
Net gain on securities transactions DebtAndEquitySecuritiesGainLoss $81.00K USD Annual
Net gain on securities transactions DebtAndEquitySecuritiesGainLoss $181.00K USD Annual
Net gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $42.00K USD Annual
Net gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $947.00K USD Annual
Net gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $22.00K USD Annual
Net gain on sale of foreclosed assets GainsLossesOnSalesOfOtherRealEstate $8.54M USD Annual
Net gain on sale of foreclosed assets GainsLossesOnSalesOfOtherRealEstate $461.00K USD Annual
Net gain on sale of foreclosed assets GainsLossesOnSalesOfOtherRealEstate $821.00K USD Annual
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $9.91M USD Annual
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-8.47M USD Annual
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-4.46M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $106.81M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-10.26M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $56.29M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-48.11M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $60.54M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $59.88M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $156.81M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $103.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $200.31M USD Annual
Net (increase) decrease in loans PaymentsForProceedsFromOtherLoansAndLeases $649.22M USD Annual
Net (increase) decrease in loans PaymentsForProceedsFromOtherLoansAndLeases $-253.22M USD Annual
Net (increase) decrease in loans PaymentsForProceedsFromOtherLoansAndLeases $717.95M USD Annual
Proceeds from sales of foreclosed assets ProceedsFromSaleOfForeclosedAssets $3.61M USD Annual
Proceeds from sales of foreclosed assets ProceedsFromSaleOfForeclosedAssets $1.37M USD Annual
Proceeds from sales of foreclosed assets ProceedsFromSaleOfForeclosedAssets $16.16M USD Annual
Proceeds from maturities, calls and paydowns of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $62.05M USD Annual
Proceeds from maturities, calls and paydowns of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $73.84M USD Annual
Proceeds from maturities, calls and paydowns of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $47.64M USD Annual
Purchases of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $49.23M USD Annual
Purchases of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $27.04M USD Annual
Purchases of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $34.60M USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $9.44M USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $13.90M USD Annual
Proceeds from maturities calls and paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $393.17M USD Annual
Proceeds from maturities calls and paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $350.33M USD Annual
Proceeds from maturities calls and paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $278.78M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $290.43M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $248.86M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.40B USD Annual
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $162.99M USD Annual
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $30.87M USD Annual
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $115.63M USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $106.61M USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $197.25M USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $5.67M USD Annual
Cash received, net of cash consideration paid for acquisition NetCashandCashEquivalentsPaidReceivedinAcquisition $78.09M USD Annual
Cash received, net of cash consideration paid for acquisition NetCashandCashEquivalentsPaidReceivedinAcquisition - USD Annual
Cash received, net of cash consideration paid for acquisition NetCashandCashEquivalentsPaidReceivedinAcquisition - USD Annual
BOLI claim benefits received ProceedsFromLifeInsurancePolicies $970.00K USD Annual
BOLI claim benefits received ProceedsFromLifeInsurancePolicies $6.53M USD Annual
BOLI claim benefits received ProceedsFromLifeInsurancePolicies $7.96M USD Annual
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $5.23M USD Annual
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $6.97M USD Annual
Purchases of loans PaymentsToAcquireLoansHeldForInvestment - USD Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $42.00K USD Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $947.00K USD Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $22.00K USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.80M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.82M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.41M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-716.57M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-647.56M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-504.37M USD Annual
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $977.44M USD Annual
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $-670.99M USD Annual
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $1.40B USD Annual
Increase in mortgage escrow deposits IncreaseDecreaseInMortgagorsEscrowDeposits $1.26M USD Annual
Increase in mortgage escrow deposits IncreaseDecreaseInMortgagorsEscrowDeposits $142.00K USD Annual
Increase in mortgage escrow deposits IncreaseDecreaseInMortgagorsEscrowDeposits $7.49M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $20.71M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $46.53M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $21.16M USD Annual
Purchase of employee restricted shares to fund statutory tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $969.00K USD Annual
Purchase of employee restricted shares to fund statutory tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $961.00K USD Annual
Purchase of employee restricted shares to fund statutory tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.02M USD Annual
Cash dividends paid to stockholders PaymentsOfDividends $65.82M USD Annual
Cash dividends paid to stockholders PaymentsOfDividends $71.48M USD Annual
Cash dividends paid to stockholders PaymentsOfDividends $72.02M USD Annual
Shares issued to dividend reinvestment plan ProceedsFromOtherEquity - USD Annual
Shares issued to dividend reinvestment plan ProceedsFromOtherEquity $451.00K USD Annual
Shares issued to dividend reinvestment plan ProceedsFromOtherEquity - USD Annual
Stock options exercised ProceedsFromStockOptionsExercised - USD Annual
Stock options exercised ProceedsFromStockOptionsExercised - USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $887.00K USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $2.43B USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $913.68M USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $3.98B USD Annual
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $2.29B USD Annual
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $3.25B USD Annual
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $1.45B USD Annual
Net decrease in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-294.03M USD Annual
Net decrease in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-8.44M USD Annual
Net decrease in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-18.95M USD Annual
Repayment of subordinated debentures RepaymentsOfSubordinatedDebt $15.00M USD Annual
Repayment of subordinated debentures RepaymentsOfSubordinatedDebt - USD Annual
Repayment of subordinated debentures RepaymentsOfSubordinatedDebt - USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $739.86M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-78.70M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $746.68M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $345.61M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-525.96M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $180.11M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $418.05M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $685.16M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $186.44M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $145.75M USD Point-in-time
Restricted cash at beginning of period RestrictedCashAndCashEquivalents $41.00M USD Point-in-time
Restricted cash at beginning of period RestrictedCashAndCashEquivalents $114.30M USD Point-in-time
Restricted cash at beginning of period RestrictedCashAndCashEquivalents $27.30M USD Point-in-time
Restricted cash at beginning of period RestrictedCashAndCashEquivalents $70.00K USD Point-in-time
Total cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $532.35M USD Point-in-time
Total cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $186.51M USD Point-in-time
Total cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $712.46M USD Point-in-time
Total cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $186.75M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $418.05M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $685.16M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $186.44M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $145.75M USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalents $41.00M USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalents $114.30M USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalents $27.30M USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalents $70.00K USD Point-in-time
Total cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $532.35M USD Point-in-time
Total cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $186.51M USD Point-in-time
Total cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $712.46M USD Point-in-time
Total cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $186.75M USD Point-in-time
Interest on deposits and borrowings InterestPaid $49.42M USD Annual
Interest on deposits and borrowings InterestPaid $46.90M USD Annual
Interest on deposits and borrowings InterestPaid $35.91M USD Annual
Income taxes IncomeTaxesPaid $36.51M USD Annual
Income taxes IncomeTaxesPaid $57.47M USD Annual
Income taxes IncomeTaxesPaid $51.05M USD Annual
Transfer of loans receivable to foreclosed assets TransferFromLoansToForeclosedAssets $2.52M USD Annual
Transfer of loans receivable to foreclosed assets TransferFromLoansToForeclosedAssets $1.21M USD Annual
Transfer of loans receivable to foreclosed assets TransferFromLoansToForeclosedAssets $434.00K USD Annual
Investment securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Investment securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $255.24M USD Annual
Investment securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Loans, net NoncashOrPartNoncashAcquisitionLoansAcquired - USD Annual
Loans, net NoncashOrPartNoncashAcquisitionLoansAcquired $1.75B USD Annual
Loans, net NoncashOrPartNoncashAcquisitionLoansAcquired - USD Annual
Bank-owned life insurance NoncashOrPartNoncashAcquisitionLifeInsuranceAcquired - USD Annual
Bank-owned life insurance NoncashOrPartNoncashAcquisitionLifeInsuranceAcquired - USD Annual
Bank-owned life insurance NoncashOrPartNoncashAcquisitionLifeInsuranceAcquired $37.24M USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $32.40M USD Annual
Bank premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $16.62M USD Annual
Bank premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Bank premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $23.59M USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD Annual
Total non-cash assets acquired at fair value NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $2.12B USD Annual
Total non-cash assets acquired at fair value NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Total non-cash assets acquired at fair value NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed - USD Annual
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed - USD Annual
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed $1.76B USD Annual
Borrowings and subordinated debt NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Borrowings and subordinated debt NoncashOrPartNoncashAcquisitionDebtAssumed1 $226.66M USD Annual
Borrowings and subordinated debt NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Other Liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Other Liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Other Liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $30.45M USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $2.01B USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Common stock issued for acquisitions StockIssued1 - USD Annual
Common stock issued for acquisitions StockIssued1 $180.83M USD Annual
Common stock issued for acquisitions StockIssued1 - USD Annual
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.96 USD Annual
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.94 USD Annual
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.92 USD Annual
Balance at the beginning of the period StockholdersEquity $1.62B USD Point-in-time
Balance at the beginning of the period StockholdersEquity $1.41B USD Point-in-time
Balance at the beginning of the period StockholdersEquity $1.70B USD Point-in-time
Balance at the beginning of the period StockholdersEquity $1.60B USD Point-in-time
Net income NetIncomeLoss $96.95M USD Annual
Net income NetIncomeLoss $167.92M USD Annual
Net income NetIncomeLoss $175.65M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-10.79M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-171.91M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $13.83M USD Annual
Cash dividends paid DividendsCommonStockCash $72.02M USD Annual
Cash dividends paid DividendsCommonStockCash $65.82M USD Annual
Cash dividends paid DividendsCommonStockCash $71.48M USD Annual
Distributions from deferred comp plans DistributionsFromDeferredCompensationPlans $176.00K USD Annual
Distributions from deferred comp plans DistributionsFromDeferredCompensationPlans $154.00K USD Annual
Distributions from deferred comp plans DistributionsFromDeferredCompensationPlans $84.00K USD Annual
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $20.71M USD Annual
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $46.53M USD Annual
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $21.16M USD Annual
Purchase of employee restricted shares to fund statutory tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $961.00K USD Annual
Purchase of employee restricted shares to fund statutory tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $969.00K USD Annual
Purchase of employee restricted shares to fund statutory tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.02M USD Annual
Shares issued dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $451.00K USD Annual
Treasury shares issued due to acquisition StockIssuedDuringPeriodValueTreasuryStockReissued $180.83M USD Annual
Option exercises StockIssuedDuringPeriodValueStockOptionsExercised $887.00K USD Annual
Option exercises StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Option exercises StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Allocation of ESOP shares StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $6.66M USD Annual
Allocation of ESOP shares StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $4.55M USD Annual
Allocation of ESOP shares StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $6.63M USD Annual
Allocation of Stock Award Plan ("SAP") shares StockIssuedDuringPeriodValueStockAppreciationPlan $5.33M USD Annual
Allocation of Stock Award Plan ("SAP") shares StockIssuedDuringPeriodValueStockAppreciationPlan $5.45M USD Annual
Allocation of Stock Award Plan ("SAP") shares StockIssuedDuringPeriodValueStockAppreciationPlan $9.41M USD Annual
Allocation of stock options StockIssuedDuringPeriodValueShareBasedCompensation $200.00K USD Annual
Allocation of stock options StockIssuedDuringPeriodValueShareBasedCompensation $189.00K USD Annual
Allocation of stock options StockIssuedDuringPeriodValueShareBasedCompensation $198.00K USD Annual
Balance at the end of the period StockholdersEquity $1.62B USD Point-in-time
Balance at the end of the period StockholdersEquity $1.41B USD Point-in-time
Balance at the end of the period StockholdersEquity $1.70B USD Point-in-time
Balance at the end of the period StockholdersEquity $1.60B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $96.95M USD Annual
Net income NetIncomeLoss $167.92M USD Annual
Net income NetIncomeLoss $175.65M USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $14.94M USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-23.73M USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-186.36M USD Annual
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $171.00K USD Annual
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $42.00K USD Annual
Total OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-23.90M USD Annual
Total OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-186.40M USD Annual
Total OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $14.94M USD Annual
Unrealized gains (losses) on derivatives designated as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.27M USD Annual
Unrealized gains (losses) on derivatives designated as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $15.90M USD Annual
Unrealized gains (losses) on derivatives designated as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.05M USD Annual
Amortization related to post-retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-4.16M USD Annual
Amortization related to post-retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-4.06M USD Annual
Amortization related to post-retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.41M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.79M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.83M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-171.91M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $157.13M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $3.74M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $110.78M USD Annual

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

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