10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-036768 |
| Period End Date | 20230930 |
| Filing Date | 20231103 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | ebc-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.26B | USD | Point-in-time |
| Available-for-sale debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$7.83B | USD | Point-in-time |
| Held-to-maturity debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$387.65M | 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
|
176.38M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
176.17M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$106.04M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$72.69M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$63.47M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$536.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$608.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$169.50M | USD | Point-in-time |
| Available for sale (amortized cost $5,257,264 and $7,825,435, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.26B | USD | Point-in-time |
| Available for sale (amortized cost $5,257,264 and $7,825,435, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$6.69B | USD | Point-in-time |
| Held to maturity (fair value $387,654 and $423,226, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$455.90M | USD | Point-in-time |
| Held to maturity (fair value $387,654 and $423,226, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$476.65M | USD | Point-in-time |
| Total securities |
DebtSecurities
|
$4.72B | USD | Point-in-time |
| Total securities |
DebtSecurities
|
$7.17B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$23.89M | 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
|
$13.92B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$142.21M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$125.53M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$97.79M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$155.15M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$131.66M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$147.96M | USD | Point-in-time |
| Unamortized premiums, net of unearned discounts and deferred fees |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
$-19.31M | USD | Point-in-time |
| Unamortized premiums, net of unearned discounts and deferred fees |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
$-13.00M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$13.42B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$13.74B | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$37.12M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$41.36M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$59.03M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$62.49M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$160.79M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$163.70M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$568.01M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$566.71M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$331.96M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$416.08M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$156.11M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$165.37M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$426.86M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$527.87M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$128.22M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$124.72M | USD | Point-in-time |
| Total assets |
Assets
|
$21.15B | USD | Point-in-time |
| Total assets |
Assets
|
$22.65B | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$6.24B | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$5.18B | USD | Point-in-time |
| Interest checking accounts |
InterestBearingDomesticDepositChecking
|
$4.57B | USD | Point-in-time |
| Interest checking accounts |
InterestBearingDomesticDepositChecking
|
$3.67B | USD | Point-in-time |
| Savings accounts |
DepositsSavingsDeposits
|
$1.83B | USD | Point-in-time |
| Savings accounts |
DepositsSavingsDeposits
|
$1.39B | USD | Point-in-time |
| Money market investment |
DepositsMoneyMarketDeposits
|
$4.71B | USD | Point-in-time |
| Money market investment |
DepositsMoneyMarketDeposits
|
$4.71B | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$2.47B | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$1.62B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.42B | USD | Point-in-time |
| Total deposits |
Deposits
|
$18.97B | USD | Point-in-time |
| Short-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
$656.34M | 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
|
$24.95M | USD | Point-in-time |
| Interest rate swap collateral funds |
InterestRateSwapCollateralFunds
|
$16.90M | USD | Point-in-time |
| Interest rate swap collateral funds |
InterestRateSwapCollateralFunds
|
$14.43M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$12.79M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$17.19M | USD | Point-in-time |
| Total borrowed funds |
DebtLongtermAndShorttermCombinedAmount
|
$715.37M | USD | Point-in-time |
| Total borrowed funds |
DebtLongtermAndShorttermCombinedAmount
|
$740.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$525.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$424.95M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$34.93M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$34.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.70B | USD | Point-in-time |
| Commitments and contingencies (see Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 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 September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.76M | 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 September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.77M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.65B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.66B | USD | Point-in-time |
| Unallocated common shares held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$133.99M | USD | Point-in-time |
| Unallocated common shares held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$137.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.75B | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-829.58M | 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
|
$2.45B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$21.15B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$22.65B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$483.68M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$169.27M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$124.99M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$333.60M | USD | 3 Qtrs |
| Taxable interest and dividends on securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$77.45M | USD | 3 Qtrs |
| Taxable interest and dividends on securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$88.28M | USD | 3 Qtrs |
| Taxable interest and dividends on securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$29.28M | USD | 1 Quarter |
| Taxable interest and dividends on securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$24.19M | USD | 1 Quarter |
| Non-taxable interest and dividends on securities |
NontaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$1.92M | USD | 1 Quarter |
| Non-taxable interest and dividends on securities |
NontaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$4.30M | USD | 3 Qtrs |
| Non-taxable interest and dividends on securities |
NontaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$5.58M | USD | 3 Qtrs |
| Non-taxable interest and dividends on securities |
NontaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$1.43M | USD | 1 Quarter |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShortTermInvestments
|
$1.64M | USD | 1 Quarter |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShortTermInvestments
|
$7.27M | USD | 1 Quarter |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShortTermInvestments
|
$27.38M | USD | 3 Qtrs |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShortTermInvestments
|
$2.73M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$430.18M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$592.81M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$202.17M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$157.83M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$59.61M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$11.16M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$4.78M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$158.69M | USD | 3 Qtrs |
| Interest on borrowings |
InterestExpenseBorrowings
|
$5.36M | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseBorrowings
|
$17.02M | USD | 3 Qtrs |
| Interest on borrowings |
InterestExpenseBorrowings
|
$867.00K | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseBorrowings
|
$959.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$175.71M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$12.12M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$5.65M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$64.96M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$417.10M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$418.06M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$137.21M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$152.18M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$7.33M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$14.85M | USD | 3 Qtrs |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$6.48M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$7.04M | USD | 3 Qtrs |
| Net interest income after provision for allowance for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$129.88M | USD | 1 Quarter |
| Net interest income after provision for allowance for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$145.70M | USD | 1 Quarter |
| Net interest income after provision for allowance for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$411.01M | USD | 3 Qtrs |
| Net interest income after provision for allowance for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$402.25M | USD | 3 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$23.56M | USD | 3 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$21.12M | USD | 3 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$6.71M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$7.40M | USD | 1 Quarter |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$18.14M | USD | 3 Qtrs |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$17.97M | USD | 3 Qtrs |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$5.83M | USD | 1 Quarter |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$6.24M | USD | 1 Quarter |
| Debit card processing fees |
DebitCardProcessingFees
|
$3.25M | USD | 1 Quarter |
| Debit card processing fees |
DebitCardProcessingFees
|
$10.07M | USD | 3 Qtrs |
| Debit card processing fees |
DebitCardProcessingFees
|
$3.39M | USD | 1 Quarter |
| Debit card processing fees |
DebitCardProcessingFees
|
$9.42M | USD | 3 Qtrs |
| Interest rate swap income |
InterestRateSwapIncomeLosses
|
$2.11M | USD | 3 Qtrs |
| Interest rate swap income |
InterestRateSwapIncomeLosses
|
$1.70M | USD | 1 Quarter |
| Interest rate swap income |
InterestRateSwapIncomeLosses
|
$6.09M | USD | 3 Qtrs |
| Interest rate swap income |
InterestRateSwapIncomeLosses
|
$1.56M | USD | 1 Quarter |
| (Losses) income from investments held in rabbi trusts |
IncomeLossesFromInvestmentsHeldInRabbiTrusts
|
$-2.25M | USD | 1 Quarter |
| (Losses) income from investments held in rabbi trusts |
IncomeLossesFromInvestmentsHeldInRabbiTrusts
|
$-14.00M | USD | 3 Qtrs |
| (Losses) income from investments held in rabbi trusts |
IncomeLossesFromInvestmentsHeldInRabbiTrusts
|
$-1.52M | USD | 1 Quarter |
| (Losses) income from investments held in rabbi trusts |
IncomeLossesFromInvestmentsHeldInRabbiTrusts
|
$4.34M | USD | 3 Qtrs |
| Realized loss on sales of commercial loans |
GainLossOnSaleOfCommercialAndIndustrialLoans
|
- | USD | 3 Qtrs |
| Realized loss on sales of commercial loans |
GainLossOnSaleOfCommercialAndIndustrialLoans
|
- | USD | 1 Quarter |
| Realized loss on sales of commercial loans |
GainLossOnSaleOfCommercialAndIndustrialLoans
|
$-2.65M | USD | 1 Quarter |
| Realized loss on sales of commercial loans |
GainLossOnSaleOfCommercialAndIndustrialLoans
|
$-2.65M | USD | 3 Qtrs |
| (Losses) gains on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$240.00K | USD | 3 Qtrs |
| (Losses) gains on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$22.00K | USD | 1 Quarter |
| (Losses) gains on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$-164.00K | USD | 1 Quarter |
| (Losses) gains on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$-288.00K | USD | 3 Qtrs |
| Losses on sales of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Losses on sales of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-2.47M | USD | 3 Qtrs |
| Losses on sales of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-333.17M | USD | 3 Qtrs |
| Losses on sales of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-198.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$13.53M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$4.60M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$15.85M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$4.77M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$-264.49M | USD | 3 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$19.52M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$19.16M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$54.33M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$61.29M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$60.90M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$185.26M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$171.53M | USD | 3 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$26.80M | USD | 3 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$8.64M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$8.88M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$28.80M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$13.44M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$38.55M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$12.24M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$39.71M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$7.12M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$4.22M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$13.28M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$11.51M | USD | 3 Qtrs |
| Marketing expenses |
MarketingExpense
|
$1.76M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$4.90M | USD | 3 Qtrs |
| Marketing expenses |
MarketingExpense
|
$6.26M | USD | 3 Qtrs |
| Marketing expenses |
MarketingExpense
|
$2.12M | USD | 1 Quarter |
| Loan expenses |
LoanProcessingFee
|
$3.29M | USD | 3 Qtrs |
| Loan expenses |
LoanProcessingFee
|
$2.21M | USD | 1 Quarter |
| Loan expenses |
LoanProcessingFee
|
$5.76M | USD | 3 Qtrs |
| Loan expenses |
LoanProcessingFee
|
$1.08M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.81M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.71M | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.58M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.39M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$299.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$899.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.30M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$504.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.48M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.89M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$15.80M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.93M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$95.77M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$297.57M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$101.75M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$276.07M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$189.27M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.29M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-159.82M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.46M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-65.62M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$16.65M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-16.18M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$43.68M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$63.46M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$145.59M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-94.20M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$52.81M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$11.87M | USD | 3 Qtrs |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.35M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.97M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.87M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$59.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-86.33M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$54.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$157.47M | USD | 3 Qtrs |
| Basic earnings (loss) per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.39 | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.58 | USD | 3 Qtrs |
| Basic earnings (loss) per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.87 | USD | 3 Qtrs |
| Basic (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Basic (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 3 Qtrs |
| Basic (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 3 Qtrs |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.53 | USD | 3 Qtrs |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.94 | USD | 3 Qtrs |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.58 | USD | 3 Qtrs |
| Diluted earnings (loss) per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.87 | USD | 3 Qtrs |
| Diluted earnings (loss) per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Diluted (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 3 Qtrs |
| Diluted (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Diluted (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Diluted (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.53 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 3 Qtrs |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$63.46M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$145.59M | USD | 3 Qtrs |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-94.20M | USD | 3 Qtrs |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$52.81M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$11.87M | USD | 3 Qtrs |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.35M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.97M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.87M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$59.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-86.33M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$54.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$157.47M | USD | 3 Qtrs |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$7.33M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$14.85M | USD | 3 Qtrs |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$6.48M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$7.04M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.92M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.04M | USD | 3 Qtrs |
| Impairment of right-of-use assets |
OperatingLeaseImpairmentLoss
|
$604.00K | USD | 3 Qtrs |
| Impairment of right-of-use assets |
OperatingLeaseImpairmentLoss
|
$395.00K | USD | 3 Qtrs |
| Amortization (accretion) of deferred loan fees and premiums, net |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$-3.50M | USD | 3 Qtrs |
| Amortization (accretion) of deferred loan fees and premiums, net |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$4.39M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-96.62M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$12.10M | USD | 3 Qtrs |
| Amortization of investment security premiums and discounts, net |
AmortizationOfDebtDiscountPremium
|
$5.12M | USD | 3 Qtrs |
| Amortization of investment security premiums and discounts, net |
AmortizationOfDebtDiscountPremium
|
$15.25M | USD | 3 Qtrs |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.63M | USD | 3 Qtrs |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.19M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$8.09M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$11.39M | USD | 3 Qtrs |
| Increase in cash surrender value of bank-owned life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$2.91M | USD | 3 Qtrs |
| Increase in cash surrender value of bank-owned life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$2.75M | USD | 3 Qtrs |
| Loss on sale of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on sale of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-2.47M | USD | 3 Qtrs |
| Loss on sale of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-333.17M | USD | 3 Qtrs |
| Loss on sale of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-198.00K | USD | 1 Quarter |
| Net gain on bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Net gain on bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.42M | USD | 3 Qtrs |
| Accretion of gains from terminated interest rate swaps |
AmortizationOfDeferredHedgeGains
|
$-46.00K | USD | 3 Qtrs |
| Accretion of gains from terminated interest rate swaps |
AmortizationOfDeferredHedgeGains
|
$-9.65M | USD | 3 Qtrs |
| Employee Stock Ownership Plan expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$5.48M | USD | 3 Qtrs |
| Employee Stock Ownership Plan expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$7.51M | USD | 3 Qtrs |
| Realized loss on sales of commercial loans |
GainLossOnSaleOfNotesReceivable
|
$-2.50M | USD | 3 Qtrs |
| Realized loss on sales of commercial loans |
GainLossOnSaleOfNotesReceivable
|
- | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$138.00K | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$662.00K | USD | 3 Qtrs |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-2.88M | USD | 3 Qtrs |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-245.00K | USD | 3 Qtrs |
| Prepaid pension expense |
IncreaseDecreaseInPrepaidExpense
|
$-3.61M | USD | 3 Qtrs |
| Prepaid pension expense |
IncreaseDecreaseInPrepaidExpense
|
$8.60M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.20M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-73.40M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.53M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-60.02M | USD | 3 Qtrs |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$204.58M | USD | 3 Qtrs |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$196.66M | USD | 3 Qtrs |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$12.27M | USD | 3 Qtrs |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$21.92M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$226.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$208.93M | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.90B | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$400.54M | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$880.14M | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$329.80M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$740.77M | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$21.11M | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$11.97M | USD | 3 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$493.68M | USD | 3 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$239.56M | USD | 3 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$16.21M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$235.33M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$24.02M | USD | 3 Qtrs |
| Contributions to low income housing tax credit investments |
ContributionsToLowIncomeHousingTaxCreditInvestments
|
$-14.97M | USD | 3 Qtrs |
| Contributions to low income housing tax credit investments |
ContributionsToLowIncomeHousingTaxCreditInvestments
|
$-26.92M | USD | 3 Qtrs |
| Contributions to other equity investments |
PaymentsToAcquireOtherInvestments
|
$450.00K | USD | 3 Qtrs |
| Contributions to other equity investments |
PaymentsToAcquireOtherInvestments
|
$720.00K | USD | 3 Qtrs |
| Distributions from other equity investments |
ProceedsFromSaleOfOtherInvestments
|
$253.00K | USD | 3 Qtrs |
| Distributions from other equity investments |
ProceedsFromSaleOfOtherInvestments
|
$762.00K | USD | 3 Qtrs |
| Net increase in outstanding loans, excluding loan purchases |
ProceedsFromPaymentsForOutstandingLoans
|
$-546.30M | USD | 3 Qtrs |
| Net increase in outstanding loans, excluding loan purchases |
ProceedsFromPaymentsForOutstandingLoans
|
$-524.79M | USD | 3 Qtrs |
| Proceeds from sales of commercial loans |
ProceedsFromSaleOfFinanceReceivables
|
- | USD | 3 Qtrs |
| Proceeds from sales of commercial loans |
ProceedsFromSaleOfFinanceReceivables
|
$189.30M | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
$79.88M | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
$31.98M | USD | 3 Qtrs |
| Proceeds from life insurance policies |
ProceedsFromLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Proceeds from life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$20.45M | USD | 3 Qtrs |
| Purchased banking premises and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$6.38M | USD | 3 Qtrs |
| Purchased banking premises and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$4.29M | USD | 3 Qtrs |
| Proceeds from sale of premises held for sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sale of premises held for sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$17.31M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-559.05M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.86B | USD | 3 Qtrs |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-47.00K | USD | 3 Qtrs |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-13.40M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.86B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-572.46M | USD | 3 Qtrs |
| Net decrease in demand, savings, interest checking, and money market investment deposit accounts |
IncreaseDecreaseInDemandDeposits
|
$-725.12M | USD | 3 Qtrs |
| Net decrease in demand, savings, interest checking, and money market investment deposit accounts |
IncreaseDecreaseInDemandDeposits
|
$-2.40B | USD | 3 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-169.81M | USD | 3 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$848.21M | USD | 3 Qtrs |
| Net (decrease) increase in borrowed funds |
ProceedsFromRepaymentsOfBorrowedFunds
|
$388.44M | USD | 3 Qtrs |
| Net (decrease) increase in borrowed funds |
ProceedsFromRepaymentsOfBorrowedFunds
|
$-25.46M | USD | 3 Qtrs |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$170.77M | USD | 3 Qtrs |
| Dividends declared and paid to common shareholders |
PaymentsOfDividends
|
$48.69M | USD | 3 Qtrs |
| Dividends declared and paid to common shareholders |
PaymentsOfDividends
|
$16.20M | USD | 1 Quarter |
| Dividends declared and paid to common shareholders |
PaymentsOfDividends
|
$49.76M | USD | 3 Qtrs |
| Dividends declared and paid to common shareholders |
PaymentsOfDividends
|
$16.20M | USD | 1 Quarter |
| Dividends declared and paid to common shareholders |
PaymentsOfDividends
|
$16.30M | USD | 1 Quarter |
| Dividends declared and paid to common shareholders |
PaymentsOfDividends
|
$16.90M | USD | 1 Quarter |
| 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 |
| Net cash used in financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-727.02M | USD | 3 Qtrs |
| Net cash used in financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.62B | USD | 3 Qtrs |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-384.00K | USD | 3 Qtrs |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-961.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-727.40M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.63B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.07B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$439.30M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$608.81M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.44M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$608.81M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.44M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.50M | USD | Point-in-time |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$12.04M | USD | 3 Qtrs |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$165.70M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$24.54M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$23.64M | USD | 3 Qtrs |
| Net increase in capital commitments relating to low income housing tax credit projects |
NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects
|
$30.38M | USD | 3 Qtrs |
| Net increase in capital commitments relating to low income housing tax credit projects |
NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects
|
$102.00M | USD | 3 Qtrs |
| Net decrease in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements/modifications |
NetIncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurementsAndModifications
|
$14.08M | USD | 3 Qtrs |
| Net decrease in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements/modifications |
NetIncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurementsAndModifications
|
$4.89M | USD | 3 Qtrs |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.75B | USD | Point-in-time |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-96.62M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$12.10M | USD | 3 Qtrs |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
176.38M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
176.17M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| Dividends to common shareholders |
DividendsCommonStockCash
|
$16.36M | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStockCash
|
$49.05M | USD | 3 Qtrs |
| Dividends to common shareholders |
DividendsCommonStockCash
|
$50.26M | USD | 3 Qtrs |
| Dividends to common shareholders |
DividendsCommonStockCash
|
$16.49M | USD | 1 Quarter |
| Repurchased common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 3 Qtrs |
| Repurchased common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
1.48M | shares | 1 Quarter |
| Repurchased common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
8.56M | shares | 3 Qtrs |
| Repurchased common stock |
StockRepurchasedDuringPeriodValue
|
$170.77M | USD | 3 Qtrs |
| Repurchased common stock |
StockRepurchasedDuringPeriodValue
|
$28.95M | USD | 1 Quarter |
| Issuance of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 3 Qtrs |
| Issuance of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 3 Qtrs |
| Issuance of common stock under share-based compensation arrangements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.16M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.67M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.56M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.09M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.39M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$59.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-86.33M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$54.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$157.47M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-128.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-922.12M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$93.61M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-317.65M | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares
|
$7.51M | USD | 3 Qtrs |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares
|
$2.53M | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares
|
$1.95M | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares
|
$5.48M | USD | 3 Qtrs |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
176.38M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
176.17M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$59.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-86.33M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$54.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$157.47M | USD | 3 Qtrs |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-261.47M | USD | 1 Quarter |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-860.27M | USD | 3 Qtrs |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-117.26M | USD | 1 Quarter |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$116.28M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-10.98M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-21.57M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-61.48M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-56.06M | USD | 1 Quarter |
| Net change in other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$371.00K | USD | 3 Qtrs |
| Net change in other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 3 Qtrs |
| Net change in other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$124.00K | USD | 1 Quarter |
| Net change in other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$360.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-128.60M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-922.12M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$93.61M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-317.65M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-764.66M | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-69.49M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-262.88M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$7.28M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.