10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-028150 |
| Period End Date | 20230630 |
| Filing Date | 20230808 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | pfs-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 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
|
$365.03M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$208.84M | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | 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 |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$30.00K | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$208.87M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.53M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$712.46M | USD | 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 |
| Available for sale debt securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.75B | 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 |
| Available for sale debt securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.80B | USD | Point-in-time |
| Held to maturity debt securities, net (fair value of $365,029 at June 30, 2023 (unaudited) and $373,468 at December 31, 2022) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$378.89M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | 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 $365,029 at June 30, 2023 (unaudited) and $373,468 at December 31, 2022) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$387.92M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$1.24M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$1.15M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
83.21M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
83.21M | shares | 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 |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$93.33M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
75.53M | shares | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$10.53B | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$10.25B | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$102.07M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$79.02M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$92.76M | 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 |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$76.28M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$10.16B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$10.43B | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$2.12M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$13.70M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$79.79M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$70.60M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$53.84M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$51.90M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$459.38M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$460.89M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$239.04M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$241.11M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$341.14M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$330.29M | USD | Point-in-time |
| Total assets |
Assets
|
$13.78B | USD | Point-in-time |
| Total assets |
Assets
|
$14.03B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$7.97B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$8.37B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.44B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.28B | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$666.28M | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$504.63M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$354.05M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$246.81M | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.26B | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.56B | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$35.70M | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$44.28M | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.34B | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.85B | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$10.60M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$10.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$221.42M | 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
|
$12.39B | 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 75,530,425 shares outstanding at June 30, 2023 and 75,169,196 outstanding at December 31, 2022 |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,012 shares issued and 75,530,425 shares outstanding at June 30, 2023 and 75,169,196 outstanding at December 31, 2022 |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$986.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$981.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$954.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$918.16M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-162.49M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-165.04M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$127.15M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$127.82M | USD | Point-in-time |
| Unallocated common stock held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$8.60M | USD | Point-in-time |
| Unallocated common stock held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$10.23M | USD | Point-in-time |
| Common stock acquired by deferred compensation plans |
CommonStockHeldInTrust
|
$3.43M | USD | Point-in-time |
| Common stock acquired by deferred compensation plans |
CommonStockHeldInTrust
|
$3.15M | USD | Point-in-time |
| Deferred compensation plans |
DirectorsDeferredFeePlan
|
$3.15M | USD | Point-in-time |
| Deferred compensation plans |
DirectorsDeferredFeePlan
|
$3.43M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.03B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.78B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$69.07M | USD | 1 Quarter |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$99.30M | USD | 1 Quarter |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$195.29M | USD | 2 Qtrs |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$132.91M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$22.36M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$45.18M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$60.11M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$31.43M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$6.48M | USD | 2 Qtrs |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$4.43M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$8.67M | USD | 2 Qtrs |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$3.34M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$22.86M | USD | 2 Qtrs |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$16.41M | USD | 2 Qtrs |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$11.43M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$8.45M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.49M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$5.08M | USD | 2 Qtrs |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.36M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$4.72M | USD | 2 Qtrs |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$1.21M | USD | 2 Qtrs |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$948.00K | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$562.00K | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$1.79M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$106.28M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$149.90M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$207.28M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$293.45M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$10.76M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.58M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$36.45M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$63.96M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowedFunds
|
$14.09M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowedFunds
|
$2.27M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowedFunds
|
$1.10M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowedFunds
|
$21.56M | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$501.00K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$130.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$255.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$239.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$86.02M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$50.79M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.27M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$6.81M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$99.47M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$99.11M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$194.00M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$207.43M | USD | 2 Qtrs |
| Provision charge (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$10.40M | USD | 1 Quarter |
| Provision charge (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$16.40M | USD | 2 Qtrs |
| Provision charge (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$3.00M | USD | 1 Quarter |
| Provision charge (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$-3.41M | USD | 2 Qtrs |
| Net interest income after provision charge (benefit) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$96.48M | USD | 1 Quarter |
| Net interest income after provision charge (benefit) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$197.41M | USD | 2 Qtrs |
| Net interest income after provision charge (benefit) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$191.03M | USD | 2 Qtrs |
| Net interest income after provision charge (benefit) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$88.71M | USD | 1 Quarter |
| Fees |
NoninterestIncomeFees
|
$7.42M | USD | 1 Quarter |
| Fees |
NoninterestIncomeFees
|
$12.16M | USD | 2 Qtrs |
| Fees |
NoninterestIncomeFees
|
$5.78M | USD | 1 Quarter |
| Fees |
NoninterestIncomeFees
|
$14.31M | USD | 2 Qtrs |
| Wealth management income |
WealthManagementIncome
|
$13.83M | USD | 2 Qtrs |
| Wealth management income |
WealthManagementIncome
|
$7.02M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$14.49M | USD | 2 Qtrs |
| Wealth management income |
WealthManagementIncome
|
$6.92M | USD | 1 Quarter |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$6.27M | USD | 2 Qtrs |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$2.85M | USD | 1 Quarter |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$3.85M | USD | 1 Quarter |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$7.95M | USD | 2 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.53M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.74M | USD | 2 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.56M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.02M | USD | 2 Qtrs |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$141.00K | USD | 1 Quarter |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$24.00K | USD | 2 Qtrs |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$29.00K | USD | 1 Quarter |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$157.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$4.55M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$3.11M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$1.28M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$1.93M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$41.08M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$41.54M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$20.93M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$19.39M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$74.02M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$37.44M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$74.50M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$35.28M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$8.48M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$17.81M | USD | 2 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$16.36M | USD | 2 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$7.95M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$10.98M | USD | 2 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$11.22M | USD | 2 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$5.63M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$5.72M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.12M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.56M | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.35M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.06M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.51M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.73M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$873.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$749.00K | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$2.59M | USD | 2 Qtrs |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$2.33M | USD | 2 Qtrs |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$1.38M | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$1.22M | USD | 1 Quarter |
| Provision (benefit) charge for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$92.00K | USD | 2 Qtrs |
| Provision (benefit) charge for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-973.00K | USD | 1 Quarter |
| Provision (benefit) charge for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-3.36M | USD | 2 Qtrs |
| Provision (benefit) charge for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-647.00K | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.06M | USD | 2 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.96M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 2 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$9.95M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$21.03M | USD | 2 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$19.19M | USD | 2 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$9.83M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$133.95M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$63.85M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$125.73M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$64.46M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.63M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$112.76M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.56M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.62M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$26.08M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.63M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.34M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$29.57M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$39.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.19M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$32.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.54M | USD | 2 Qtrs |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.97 | USD | 2 Qtrs |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$1.11 | USD | 2 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.07M | shares | 2 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.33M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.73M | shares | 2 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.82M | shares | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$1.11 | USD | 2 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 2 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.40M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.77M | shares | 2 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.83M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.15M | shares | 2 Qtrs |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$39.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.19M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$32.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.54M | USD | 2 Qtrs |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$6.58M | USD | 2 Qtrs |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$5.95M | USD | 2 Qtrs |
| Provision charge (benefit) for credit losses on loans and securities |
ProvisionForLoanLossesExpensed
|
$10.40M | USD | 1 Quarter |
| Provision charge (benefit) for credit losses on loans and securities |
ProvisionForLoanLossesExpensed
|
$16.40M | USD | 2 Qtrs |
| Provision charge (benefit) for credit losses on loans and securities |
ProvisionForLoanLossesExpensed
|
$3.00M | USD | 1 Quarter |
| Provision charge (benefit) for credit losses on loans and securities |
ProvisionForLoanLossesExpensed
|
$-3.41M | USD | 2 Qtrs |
| Provision charge (benefit) for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$92.00K | USD | 2 Qtrs |
| Provision charge (benefit) for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-973.00K | USD | 1 Quarter |
| Provision charge (benefit) for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-3.36M | USD | 2 Qtrs |
| Provision charge (benefit) for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-647.00K | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-2.33M | USD | 2 Qtrs |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$3.39M | USD | 2 Qtrs |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$5.39M | USD | 2 Qtrs |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$5.26M | USD | 2 Qtrs |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.53M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.74M | USD | 2 Qtrs |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.56M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.02M | USD | 2 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.01M | USD | 2 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-7.67M | USD | 2 Qtrs |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$4.80M | USD | 2 Qtrs |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$4.69M | USD | 2 Qtrs |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$154.00K | USD | 2 Qtrs |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$120.00K | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$11.49M | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$16.20M | USD | 2 Qtrs |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$9.88M | USD | 2 Qtrs |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$11.94M | USD | 2 Qtrs |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$2.21M | USD | 2 Qtrs |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$1.87M | USD | 2 Qtrs |
| Allocation of stock award expense |
AllocationOfSapShares
|
$5.49M | USD | 2 Qtrs |
| Allocation of stock award expense |
AllocationOfSapShares
|
$4.83M | USD | 2 Qtrs |
| Allocation of stock option expense |
AllocationOfStockOptions
|
$77.00K | USD | 2 Qtrs |
| Allocation of stock option expense |
AllocationOfStockOptions
|
$99.00K | USD | 2 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$824.00K | USD | 2 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$972.00K | USD | 2 Qtrs |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$141.00K | USD | 1 Quarter |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$24.00K | USD | 2 Qtrs |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$29.00K | USD | 1 Quarter |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$157.00K | USD | 2 Qtrs |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$22.00K | USD | 2 Qtrs |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$197.00K | USD | 2 Qtrs |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$16.00K | USD | 2 Qtrs |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$2.79M | USD | 2 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.94M | USD | 2 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$868.00K | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.69M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.49M | USD | 2 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$22.58M | USD | 2 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-17.72M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$85.40M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.53M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$285.50M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$396.24M | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$3.42M | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$3.39M | USD | 2 Qtrs |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$280.00K | USD | 2 Qtrs |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$3.48M | USD | 2 Qtrs |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$37.01M | USD | 2 Qtrs |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$17.55M | USD | 2 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$9.13M | USD | 2 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$12.37M | USD | 2 Qtrs |
| Proceeds from maturities, calls and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$166.85M | USD | 2 Qtrs |
| Proceeds from maturities, calls and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$92.68M | USD | 2 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$241.72M | USD | 2 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$34.80M | USD | 2 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$112.28M | USD | 2 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$31.13M | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$51.68M | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$137.06M | USD | 2 Qtrs |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
$2.35M | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.00K | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$62.00K | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.96M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.94M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-244.44M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-476.08M | USD | 2 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-359.79M | USD | 2 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-301.90M | USD | 2 Qtrs |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$7.91M | USD | 2 Qtrs |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$8.57M | USD | 2 Qtrs |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$36.73M | USD | 2 Qtrs |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$36.75M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$46.53M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$958.00K | USD | 2 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.67M | USD | 2 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$790.00K | USD | 2 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$964.00M | USD | 2 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$446.53M | USD | 2 Qtrs |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$579.11M | USD | 2 Qtrs |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$32.50M | USD | 2 Qtrs |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-9.16M | USD | 2 Qtrs |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$98.31M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-60.39M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$181.41M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-434.93M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.36M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$186.44M | 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
|
$277.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$208.80M | 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 |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$70.00K | 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
|
$208.87M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.53M | 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
|
$186.51M | 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
|
$685.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$277.46M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$208.80M | 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 |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$70.00K | 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
|
$208.87M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.53M | 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
|
$186.51M | USD | Point-in-time |
| Interest on deposits and borrowings |
InterestPaid
|
$81.49M | USD | 2 Qtrs |
| Interest on deposits and borrowings |
InterestPaid
|
$14.31M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$7.76M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$26.59M | USD | 2 Qtrs |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$624.00K | USD | 2 Qtrs |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$12.34M | USD | 2 Qtrs |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$39.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.19M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$32.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.54M | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-118.66M | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.55M | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.85M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.35M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$18.06M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$36.73M | USD | 2 Qtrs |
| Cash dividends paid |
DividendsCommonStockCash
|
$18.13M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$36.75M | USD | 2 Qtrs |
| Distributions from deferred comp plans |
DistributionsFromDirectorsDeferredFeePlan
|
$32.00K | USD | 1 Quarter |
| Distributions from deferred comp plans |
DistributionsFromDirectorsDeferredFeePlan
|
$79.00K | USD | 2 Qtrs |
| Distributions from deferred comp plans |
DistributionsFromDirectorsDeferredFeePlan
|
$41.00K | USD | 1 Quarter |
| Distributions from deferred comp plans |
DistributionsFromDirectorsDeferredFeePlan
|
$86.00K | USD | 2 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$46.53M | USD | 2 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$17.50M | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00K | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.67M | USD | 2 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00K | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$958.00K | USD | 2 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$790.00K | USD | 2 Qtrs |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.06M | USD | 1 Quarter |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$2.21M | USD | 2 Qtrs |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.87M | USD | 2 Qtrs |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$810.00K | USD | 1 Quarter |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$2.00M | USD | 1 Quarter |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$3.17M | USD | 1 Quarter |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$4.83M | USD | 2 Qtrs |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$5.49M | USD | 2 Qtrs |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$77.00K | USD | 2 Qtrs |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$99.00K | USD | 2 Qtrs |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$50.00K | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$33.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$39.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.19M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$32.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.54M | USD | 2 Qtrs |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-14.73M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-130.70M | USD | 2 Qtrs |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.14M | USD | 2 Qtrs |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-45.73M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$42.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$42.00K | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-130.75M | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.14M | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-14.73M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-45.77M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.28M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.03M | USD | 2 Qtrs |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.65M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$12.23M | USD | 2 Qtrs |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.01M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$118.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-369.00K | USD | 2 Qtrs |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.09M | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.16M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.60M | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$640.00K | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.06M | USD | 2 Qtrs |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$512.00K | USD | 2 Qtrs |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$236.00K | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$261.00K | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$530.00K | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-118.66M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.55M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.85M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.35M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$75.09M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-35.47M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$17.66M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-4.62M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.