10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-027161 |
| Period End Date | 20230630 |
| Filing Date | 20230803 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | ebc-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$7.83B | USD | Point-in-time |
| Available-for-sale debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.36B | USD | Point-in-time |
| Held-to-maturity debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$412.86M | USD | Point-in-time |
| Held-to-maturity debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$423.23M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
176.17M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
176.38M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
176.17M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
176.38M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$105.07M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$106.04M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$63.47M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$768.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$169.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$873.50M | USD | Point-in-time |
| Available for sale (amortized cost $5,358,289 and $7,825,435, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.52B | USD | Point-in-time |
| Available for sale (amortized cost $5,358,289 and $7,825,435, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$6.69B | USD | Point-in-time |
| Held to maturity (fair value $412,864 and $423,226, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$465.06M | USD | Point-in-time |
| Held to maturity (fair value $412,864 and $423,226, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$476.65M | USD | Point-in-time |
| Total securities |
DebtSecurities
|
$4.99B | USD | Point-in-time |
| Total securities |
DebtSecurities
|
$7.17B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$2.83M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$4.54M | USD | Point-in-time |
| Total loans |
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
$13.58B | USD | Point-in-time |
| Total loans |
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
$13.96B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$147.96M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$140.94M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$124.17M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$125.53M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$142.21M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$97.79M | USD | Point-in-time |
| Unamortized premiums, net of unearned discounts and deferred fees |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
$-13.00M | USD | Point-in-time |
| Unamortized premiums, net of unearned discounts and deferred fees |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
$-15.20M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$13.80B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$13.42B | 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
|
$26.89M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$59.50M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$62.66M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$160.79M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$162.72M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$658.99M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$661.13M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$331.65M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$351.05M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$158.39M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$165.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$505.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$461.58M | USD | Point-in-time |
| Total assets |
Assets
|
$22.65B | USD | Point-in-time |
| Total assets |
Assets
|
$22.35B | USD | Point-in-time |
| Total assets |
Assets
|
$21.58B | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$6.24B | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$5.35B | USD | Point-in-time |
| Interest checking accounts |
InterestBearingDomesticDepositChecking
|
$4.17B | USD | Point-in-time |
| Interest checking accounts |
InterestBearingDomesticDepositChecking
|
$4.57B | USD | Point-in-time |
| Savings accounts |
DepositsSavingsDeposits
|
$1.83B | USD | Point-in-time |
| Savings accounts |
DepositsSavingsDeposits
|
$1.50B | USD | Point-in-time |
| Money market investment |
DepositsMoneyMarketDeposits
|
$4.81B | USD | Point-in-time |
| Money market investment |
DepositsMoneyMarketDeposits
|
$4.71B | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$1.62B | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$2.35B | USD | Point-in-time |
| Total deposits |
Deposits
|
$18.18B | USD | Point-in-time |
| Total deposits |
Deposits
|
$18.97B | USD | Point-in-time |
| Short-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
$301.30M | 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
|
$22.98M | USD | Point-in-time |
| Interest rate swap collateral funds |
InterestRateSwapCollateralFunds
|
$14.21M | USD | Point-in-time |
| Interest rate swap collateral funds |
InterestRateSwapCollateralFunds
|
$14.43M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$12.73M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$12.79M | USD | Point-in-time |
| Total borrowed funds |
DebtLongtermAndShorttermCombinedAmount
|
$740.83M | USD | Point-in-time |
| Total borrowed funds |
DebtLongtermAndShorttermCombinedAmount
|
$351.21M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$459.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$524.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.06B | USD | Point-in-time |
| Commitments and contingencies (see footnote 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see footnote 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, $0.01 par value, 1,000,000,000 shares authorized, 176,376,675 and 176,172,073 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.77M | USD | Point-in-time |
| Common shares, $0.01 par value, 1,000,000,000 shares authorized, 176,376,675 and 176,172,073 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.76M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.66B | 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
|
$135.23M | USD | Point-in-time |
| Unallocated common shares held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$137.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.88B | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-700.98M | 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
|
$2.58B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$22.65B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$21.58B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$107.24M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$208.60M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$314.40M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$160.86M | USD | 1 Quarter |
| Taxable interest and dividends on securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$24.62M | USD | 1 Quarter |
| Taxable interest and dividends on securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$53.26M | USD | 2 Qtrs |
| Taxable interest and dividends on securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$31.12M | USD | 1 Quarter |
| Taxable interest and dividends on securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$59.00M | USD | 2 Qtrs |
| Non-taxable interest and dividends on securities |
NontaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$1.43M | USD | 1 Quarter |
| Non-taxable interest and dividends on securities |
NontaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$3.67M | USD | 2 Qtrs |
| Non-taxable interest and dividends on securities |
NontaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$2.87M | USD | 2 Qtrs |
| Non-taxable interest and dividends on securities |
NontaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$1.86M | USD | 1 Quarter |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShortTermInvestments
|
$1.09M | USD | 2 Qtrs |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShortTermInvestments
|
$14.85M | USD | 1 Quarter |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShortTermInvestments
|
$20.11M | USD | 2 Qtrs |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShortTermInvestments
|
$652.00K | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$201.76M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$272.36M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$140.87M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$390.64M | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$99.08M | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$3.06M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$56.15M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$6.38M | USD | 2 Qtrs |
| Interest on borrowings |
InterestExpenseBorrowings
|
$53.00K | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseBorrowings
|
$11.67M | USD | 2 Qtrs |
| Interest on borrowings |
InterestExpenseBorrowings
|
$4.03M | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseBorrowings
|
$92.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$110.75M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$3.11M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.47M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$60.18M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$279.90M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$141.59M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$137.76M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$265.88M | USD | 2 Qtrs |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$565.00K | USD | 2 Qtrs |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$7.50M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$1.05M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$7.53M | USD | 2 Qtrs |
| Net interest income after provision for allowance for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$134.09M | USD | 1 Quarter |
| Net interest income after provision for allowance for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$136.71M | USD | 1 Quarter |
| Net interest income after provision for allowance for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$272.37M | USD | 2 Qtrs |
| Net interest income after provision for allowance for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$265.32M | USD | 2 Qtrs |
| Insurance commissions |
BrokerageCommissionsRevenue
|
$59.11M | USD | 2 Qtrs |
| Insurance commissions |
BrokerageCommissionsRevenue
|
$27.61M | USD | 1 Quarter |
| Insurance commissions |
BrokerageCommissionsRevenue
|
$53.40M | USD | 2 Qtrs |
| Insurance commissions |
BrokerageCommissionsRevenue
|
$24.68M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$7.24M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$16.85M | USD | 2 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$8.31M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$13.71M | USD | 2 Qtrs |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$6.13M | USD | 1 Quarter |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$12.13M | USD | 2 Qtrs |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$11.90M | USD | 2 Qtrs |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$5.99M | USD | 1 Quarter |
| Debit card processing fees |
DebitCardProcessingFees
|
$6.17M | USD | 2 Qtrs |
| Debit card processing fees |
DebitCardProcessingFees
|
$3.51M | USD | 1 Quarter |
| Debit card processing fees |
DebitCardProcessingFees
|
$3.22M | USD | 1 Quarter |
| Debit card processing fees |
DebitCardProcessingFees
|
$6.68M | USD | 2 Qtrs |
| Interest rate swap income |
InterestRateSwapIncomeLosses
|
$417.00K | USD | 2 Qtrs |
| Interest rate swap income |
InterestRateSwapIncomeLosses
|
$1.59M | USD | 1 Quarter |
| Interest rate swap income |
InterestRateSwapIncomeLosses
|
$4.53M | USD | 2 Qtrs |
| Interest rate swap income |
InterestRateSwapIncomeLosses
|
$825.00K | USD | 1 Quarter |
| Income (losses) from investments held in rabbi trusts |
IncomeFromInvestmentsHeldInRabbiTrusts
|
$-11.75M | USD | 2 Qtrs |
| Income (losses) from investments held in rabbi trusts |
IncomeFromInvestmentsHeldInRabbiTrusts
|
$-7.32M | USD | 1 Quarter |
| Income (losses) from investments held in rabbi trusts |
IncomeFromInvestmentsHeldInRabbiTrusts
|
$5.86M | USD | 2 Qtrs |
| Income (losses) from investments held in rabbi trusts |
IncomeFromInvestmentsHeldInRabbiTrusts
|
$3.00M | USD | 1 Quarter |
| (Losses) gains on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$-50.00K | USD | 1 Quarter |
| (Losses) gains on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$-124.00K | USD | 2 Qtrs |
| (Losses) gains on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$49.00K | USD | 1 Quarter |
| (Losses) gains on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$218.00K | USD | 2 Qtrs |
| Losses on sales of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-104.00K | USD | 1 Quarter |
| Losses on sales of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-2.28M | USD | 2 Qtrs |
| Losses on sales of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Losses on sales of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-333.17M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$9.03M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$11.11M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$5.56M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$5.44M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$-224.50M | USD | 2 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$41.88M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$53.83M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$88.29M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$142.52M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$157.70M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$79.22M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$73.00M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$9.89M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$9.80M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$21.50M | USD | 2 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$19.68M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$29.66M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$13.87M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$27.32M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$14.35M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$3.53M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$4.06M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$7.48M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$7.48M | USD | 2 Qtrs |
| Marketing expenses |
MarketingExpense
|
$3.23M | USD | 2 Qtrs |
| Marketing expenses |
MarketingExpense
|
$4.22M | USD | 2 Qtrs |
| Marketing expenses |
MarketingExpense
|
$2.14M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$2.65M | USD | 1 Quarter |
| Loan expenses |
LoanProcessingFee
|
$1.63M | USD | 1 Quarter |
| Loan expenses |
LoanProcessingFee
|
$3.54M | USD | 2 Qtrs |
| Loan expenses |
LoanProcessingFee
|
$1.11M | USD | 1 Quarter |
| Loan expenses |
LoanProcessingFee
|
$2.21M | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.72M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.58M | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.13M | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.03M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.13M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$907.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.17M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.73M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$7.24M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$12.61M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.47M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.20M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$121.65M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$111.14M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$237.94M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$220.00M | USD | 2 Qtrs |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.44M | USD | 1 Quarter |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-190.07M | USD | 2 Qtrs |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.27M | USD | 1 Quarter |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$133.60M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$17.61M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$30.91M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-44.63M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$16.27M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-145.44M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$51.17M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$102.69M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$48.66M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.90 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.90 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-145.44M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$51.17M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$102.69M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$48.66M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$565.00K | USD | 2 Qtrs |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$7.50M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$1.05M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$7.53M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.52M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.33M | USD | 2 Qtrs |
| Amortization (accretion) of deferred loan fees and premiums, net |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$2.49M | USD | 2 Qtrs |
| Amortization (accretion) of deferred loan fees and premiums, net |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$-4.72M | USD | 2 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-76.86M | USD | 2 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$14.82M | USD | 2 Qtrs |
| Amortization of investment security premiums and discounts, net |
AmortizationOfDebtDiscountPremium
|
$8.94M | USD | 2 Qtrs |
| Amortization of investment security premiums and discounts, net |
AmortizationOfDebtDiscountPremium
|
$3.87M | USD | 2 Qtrs |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.18M | USD | 2 Qtrs |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.56M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$4.53M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$7.71M | USD | 2 Qtrs |
| Increase in cash surrender value of bank-owned life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$1.80M | USD | 2 Qtrs |
| Increase in cash surrender value of bank-owned life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$1.93M | USD | 2 Qtrs |
| Loss on sale of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-104.00K | USD | 1 Quarter |
| Loss on sale of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-2.28M | USD | 2 Qtrs |
| Loss on sale of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on sale of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-333.17M | USD | 2 Qtrs |
| Accretion of gains from terminated interest rate swaps |
AmortizationOfDeferredHedgeGains
|
$-46.00K | USD | 2 Qtrs |
| Accretion of gains from terminated interest rate swaps |
AmortizationOfDeferredHedgeGains
|
$-8.39M | USD | 2 Qtrs |
| Employee Stock Ownership Plan expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$3.53M | USD | 2 Qtrs |
| Employee Stock Ownership Plan expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$4.98M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$373.00K | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$337.00K | USD | 2 Qtrs |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-1.72M | USD | 2 Qtrs |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-435.00K | USD | 2 Qtrs |
| Prepaid pension expense |
IncreaseDecreaseInPrepaidExpense
|
$8.14M | USD | 2 Qtrs |
| Prepaid pension expense |
IncreaseDecreaseInPrepaidExpense
|
$-2.40M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-49.48M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$45.22M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-14.07M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$65.94M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$165.82M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$172.95M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$238.20M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.90B | USD | 2 Qtrs |
| Proceeds from maturities and principal paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$230.15M | USD | 2 Qtrs |
| Proceeds from maturities and principal paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$624.35M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$670.73M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Proceeds from maturities and principal paydowns of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$11.81M | USD | 2 Qtrs |
| Proceeds from maturities and principal paydowns of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$5.22M | USD | 2 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$493.68M | USD | 2 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$5.19M | USD | 2 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$168.58M | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$154.11M | USD | 2 Qtrs |
| Contributions to low income housing tax credit investments |
ContributionsToLowIncomeHousingTaxCreditInvestments
|
$-11.23M | USD | 2 Qtrs |
| Contributions to low income housing tax credit investments |
ContributionsToLowIncomeHousingTaxCreditInvestments
|
$-19.18M | USD | 2 Qtrs |
| Contributions to other equity investments |
PaymentsToAcquireOtherInvestments
|
$450.00K | USD | 2 Qtrs |
| Contributions to other equity investments |
PaymentsToAcquireOtherInvestments
|
$540.00K | USD | 2 Qtrs |
| Distributions from other equity investments |
ProceedsFromSaleOfOtherInvestments
|
$159.00K | USD | 2 Qtrs |
| Distributions from other equity investments |
ProceedsFromSaleOfOtherInvestments
|
$669.00K | USD | 2 Qtrs |
| Net increase in outstanding loans, excluding loan purchases |
ProceedsFromPaymentsForOutstandingLoans
|
$-355.29M | USD | 2 Qtrs |
| Net increase in outstanding loans, excluding loan purchases |
ProceedsFromPaymentsForOutstandingLoans
|
$-117.71M | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
$31.98M | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
- | USD | 2 Qtrs |
| Proceeds from life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$20.45M | USD | 2 Qtrs |
| Proceeds from life insurance policies |
ProceedsFromLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.20M | USD | 2 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Purchased banking premises and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.24M | USD | 2 Qtrs |
| Purchased banking premises and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$4.86M | USD | 2 Qtrs |
| Proceeds from sale of premises held for sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from sale of premises held for sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.20M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.75B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-397.58M | USD | 2 Qtrs |
| Net decrease in demand, savings, interest checking, and money market investment deposit accounts |
IncreaseDecreaseInDemandDeposits
|
$-1.52B | USD | 2 Qtrs |
| Net decrease in demand, savings, interest checking, and money market investment deposit accounts |
IncreaseDecreaseInDemandDeposits
|
$-346.13M | USD | 2 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-118.38M | USD | 2 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$726.87M | USD | 2 Qtrs |
| Net (decrease) increase in borrowed funds |
ProceedsFromRepaymentsOfBorrowedFunds
|
$-389.62M | USD | 2 Qtrs |
| Net (decrease) increase in borrowed funds |
ProceedsFromRepaymentsOfBorrowedFunds
|
$8.84M | USD | 2 Qtrs |
| Contingent consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$645.00K | USD | 2 Qtrs |
| Contingent consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$185.00K | USD | 2 Qtrs |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$141.82M | USD | 2 Qtrs |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Dividends declared and paid to common shareholders |
PaymentsOfDividends
|
$33.43M | USD | 2 Qtrs |
| Dividends declared and paid to common shareholders |
PaymentsOfDividends
|
$16.90M | USD | 1 Quarter |
| Dividends declared and paid to common shareholders |
PaymentsOfDividends
|
$32.39M | USD | 2 Qtrs |
| Dividends declared and paid to common shareholders |
PaymentsOfDividends
|
$16.50M | USD | 1 Quarter |
| Dividends declared and paid to common shareholders |
PaymentsOfDividends
|
$16.30M | USD | 1 Quarter |
| Dividends declared and paid to common shareholders |
PaymentsOfDividends
|
$16.20M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-631.11M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.22B | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-862.88M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$704.00M | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$368.91M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$873.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$368.91M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$873.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$6.47M | USD | 2 Qtrs |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$105.13M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$19.96M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$21.64M | USD | 2 Qtrs |
| Net increase in capital commitments relating to low income housing tax credit projects |
NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects
|
$6.91M | USD | 2 Qtrs |
| Net increase in capital commitments relating to low income housing tax credit projects |
NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects
|
$89.50M | USD | 2 Qtrs |
| Net decrease in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements/modifications |
NetIncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurementsAndModifications
|
$-4.42M | USD | 2 Qtrs |
| Net decrease in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements/modifications |
NetIncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurementsAndModifications
|
- | USD | 2 Qtrs |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.88B | USD | Point-in-time |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-76.86M | USD | 2 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$14.82M | USD | 2 Qtrs |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
176.17M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
176.38M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Dividends to common shareholders |
DividendsCommonStockCash
|
$16.70M | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStockCash
|
$33.77M | USD | 2 Qtrs |
| Dividends to common shareholders |
DividendsCommonStockCash
|
$16.36M | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStockCash
|
$32.69M | USD | 2 Qtrs |
| Repurchased common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
7.08M | shares | 2 Qtrs |
| Repurchased common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 2 Qtrs |
| Repurchased common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
4.22M | shares | 1 Quarter |
| Repurchased common stock |
StockRepurchasedDuringPeriodValue
|
$141.82M | USD | 2 Qtrs |
| Repurchased common stock |
StockRepurchasedDuringPeriodValue
|
$81.23M | USD | 1 Quarter |
| Issuance of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 2 Qtrs |
| Issuance of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Issuance of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Issuance of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 2 Qtrs |
| Issuance of common stock under share-based compensation arrangements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.00K | USD | 1 Quarter |
| Issuance of common stock under share-based compensation arrangements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.16M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.67M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.91M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.71M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.53M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-145.44M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$51.17M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$102.69M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$48.66M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-604.47M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-248.51M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-91.12M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$222.21M | USD | 2 Qtrs |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares
|
$2.35M | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares
|
$3.53M | USD | 2 Qtrs |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares
|
$4.98M | USD | 2 Qtrs |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares
|
$1.80M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
176.17M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
176.38M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-145.44M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$51.17M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$102.69M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$48.66M | USD | 1 Quarter |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-58.49M | USD | 1 Quarter |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-598.80M | USD | 2 Qtrs |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$233.54M | USD | 2 Qtrs |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-246.78M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.61M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-5.42M | USD | 2 Qtrs |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-10.59M | USD | 2 Qtrs |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-32.27M | USD | 1 Quarter |
| Net change in other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$123.00K | USD | 1 Quarter |
| Net change in other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$247.00K | USD | 2 Qtrs |
| Net change in other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$742.00K | USD | 2 Qtrs |
| Net change in other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$361.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-604.47M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-248.51M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-91.12M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$222.21M | USD | 2 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-42.46M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-501.78M | USD | 2 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$76.77M | USD | 2 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-197.34M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.