10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-037940 |
| Period End Date | 20230930 |
| Filing Date | 20231108 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | pfs-20230930_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
|
$343.08M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$186.49M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$188.57M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$696.00K | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$18.00K | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.87M | 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 |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$189.27M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$712.46M | USD | Point-in-time |
| Available for sale debt securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.66B | USD | Point-in-time |
| Available for sale debt securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.80B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Held to maturity debt securities, net (fair value of $343,082 at September 30, 2023 (unaudited) and $373,468 at December 31, 2022) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$387.92M | USD | Point-in-time |
| Held to maturity debt securities, net (fair value of $343,082 at September 30, 2023 (unaudited) and $373,468 at December 31, 2022) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$370.42M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$1.21M | 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 |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$1.15M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
75.53M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
76.17M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$68.55M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$101.25M | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$10.25B | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$10.67B | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$88.63M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$107.56M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$102.07M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$88.02M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$80.74M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$79.02M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$10.56B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$10.16B | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$2.12M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$16.49M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$71.45M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$79.79M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$51.90M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$55.74M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$460.89M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$458.66M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$241.41M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$239.04M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$341.14M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$364.58M | USD | Point-in-time |
| Total assets |
Assets
|
$14.09B | USD | Point-in-time |
| Total assets |
Assets
|
$13.78B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$7.87B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$8.37B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.20B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.44B | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$699.88M | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$504.63M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$246.81M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$368.24M | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.14B | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.56B | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$41.32M | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$35.70M | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.34B | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$2.02B | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$10.65M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$10.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$248.24M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$239.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.19B | 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 75,531,884 shares outstanding at September 30, 2023 and 76,169,196 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 75,531,884 shares outstanding at September 30, 2023 and 76,169,196 outstanding at December 31, 2022 |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$988.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$981.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$918.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$964.80M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-165.04M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-195.06M | 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
|
$7.79M | 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
|
$3.01M | USD | Point-in-time |
| Deferred compensation plans |
DirectorsDeferredFeePlan
|
$3.01M | 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
|
$1.55B | 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
|
$1.60B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.09B | 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
|
$299.83M | USD | 3 Qtrs |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$104.54M | USD | 1 Quarter |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$80.27M | USD | 1 Quarter |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$213.18M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$33.81M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$70.39M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$93.92M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$25.20M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$13.42M | USD | 3 Qtrs |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$3.79M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$10.27M | USD | 3 Qtrs |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$4.75M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$11.89M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$34.75M | USD | 3 Qtrs |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$9.56M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$25.97M | USD | 3 Qtrs |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.33M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$7.50M | USD | 3 Qtrs |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.42M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$7.06M | USD | 3 Qtrs |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$885.00K | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$1.71M | USD | 3 Qtrs |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$496.00K | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$2.68M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$451.65M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$329.01M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$158.20M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$121.73M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$20.32M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$44.92M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.56M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$108.88M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseDebt
|
$2.52M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseDebt
|
$38.33M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseDebt
|
$16.77M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseDebt
|
$4.79M | USD | 3 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$774.00K | USD | 3 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$164.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$403.00K | USD | 3 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$273.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$147.98M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$12.24M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$25.52M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$61.96M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$96.24M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$109.49M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$303.49M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$303.67M | USD | 3 Qtrs |
| Provision charge for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses
|
$11.01M | USD | 1 Quarter |
| Provision charge for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses
|
$27.41M | USD | 3 Qtrs |
| Provision charge for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses
|
$8.41M | USD | 1 Quarter |
| Provision charge for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses
|
$5.00M | USD | 3 Qtrs |
| Net interest income after provision charge for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$101.08M | USD | 1 Quarter |
| Net interest income after provision charge for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$276.26M | USD | 3 Qtrs |
| Net interest income after provision charge for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$85.23M | USD | 1 Quarter |
| Net interest income after provision charge for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$298.49M | USD | 3 Qtrs |
| Fees |
NoninterestIncomeFees
|
$21.52M | USD | 3 Qtrs |
| Fees |
NoninterestIncomeFees
|
$7.20M | USD | 1 Quarter |
| Fees |
NoninterestIncomeFees
|
$18.29M | USD | 3 Qtrs |
| Fees |
NoninterestIncomeFees
|
$6.13M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$21.27M | USD | 3 Qtrs |
| Wealth management income |
WealthManagementIncome
|
$20.83M | USD | 3 Qtrs |
| Wealth management income |
WealthManagementIncome
|
$6.99M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$6.79M | USD | 1 Quarter |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$11.18M | USD | 3 Qtrs |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$3.22M | USD | 1 Quarter |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$2.87M | USD | 1 Quarter |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$9.13M | USD | 3 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.84M | USD | 3 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.24M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.82M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.98M | USD | 3 Qtrs |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$13.00K | USD | 1 Quarter |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$37.00K | USD | 3 Qtrs |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$154.00K | USD | 3 Qtrs |
| Net gains on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$-3.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$1.14M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$13.47M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$5.69M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$10.36M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$69.52M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$28.45M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$19.32M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$60.86M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$38.08M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$109.72M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$112.58M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$35.70M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$24.47M | USD | 3 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$8.45M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$8.11M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$26.26M | USD | 3 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$16.55M | USD | 3 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$5.31M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$16.54M | USD | 3 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$5.58M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.96M | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.69M | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.40M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.63M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.23M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$720.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$779.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.51M | USD | 3 Qtrs |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$1.37M | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$3.72M | USD | 3 Qtrs |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$3.69M | USD | 3 Qtrs |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$1.13M | USD | 1 Quarter |
| Provision charge (benefit) for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$1.57M | USD | 1 Quarter |
| Provision charge (benefit) for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-1.79M | USD | 3 Qtrs |
| Provision charge (benefit) for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$1.62M | USD | 3 Qtrs |
| Provision charge (benefit) for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$1.53M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.89M | USD | 3 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.89M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.29M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$5.35M | USD | 3 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$9.33M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$31.76M | USD | 3 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$10.73M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$28.52M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$201.11M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$195.17M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$69.44M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$67.16M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$136.01M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.39M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.08M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$172.84M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$34.92M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.84M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$46.22M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$43.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$126.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$101.09M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$28.55M | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$1.35 | USD | 3 Qtrs |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$1.69 | USD | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.30M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.81M | shares | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.91M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.79M | shares | 3 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$1.69 | USD | 3 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$1.35 | USD | 3 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.90M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.82M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.91M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.39M | shares | 1 Quarter |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$43.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$126.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$101.09M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$28.55M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$8.84M | USD | 3 Qtrs |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$9.85M | USD | 3 Qtrs |
| Provision charge for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses
|
$11.01M | USD | 1 Quarter |
| Provision charge for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses
|
$27.41M | USD | 3 Qtrs |
| Provision charge for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses
|
$8.41M | USD | 1 Quarter |
| Provision charge for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses
|
$5.00M | USD | 3 Qtrs |
| Provision charge (benefit) for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$1.57M | USD | 1 Quarter |
| Provision charge (benefit) for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-1.79M | USD | 3 Qtrs |
| Provision charge (benefit) for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$1.62M | USD | 3 Qtrs |
| Provision charge (benefit) for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$1.53M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-222.00K | USD | 3 Qtrs |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.33M | USD | 3 Qtrs |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.89M | USD | 3 Qtrs |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.01M | USD | 3 Qtrs |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.84M | USD | 3 Qtrs |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.24M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.82M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.98M | USD | 3 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-10.46M | USD | 3 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.09M | USD | 3 Qtrs |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$6.65M | USD | 3 Qtrs |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$7.09M | USD | 3 Qtrs |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$234.00K | USD | 3 Qtrs |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$170.00K | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$18.47M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$12.23M | USD | 3 Qtrs |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$13.06M | USD | 3 Qtrs |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$16.98M | USD | 3 Qtrs |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$2.65M | USD | 3 Qtrs |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$3.31M | USD | 3 Qtrs |
| Allocation of stock award expense |
AllocationOfSapShares
|
$6.63M | USD | 3 Qtrs |
| Allocation of stock award expense |
AllocationOfSapShares
|
$7.39M | USD | 3 Qtrs |
| Allocation of stock option expense |
AllocationOfStockOptions
|
$111.00K | USD | 3 Qtrs |
| Allocation of stock option expense |
AllocationOfStockOptions
|
$148.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.07M | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.31M | USD | 3 Qtrs |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$13.00K | USD | 1 Quarter |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$37.00K | USD | 3 Qtrs |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$154.00K | USD | 3 Qtrs |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$-3.00K | USD | 1 Quarter |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$197.00K | USD | 3 Qtrs |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$22.00K | USD | 3 Qtrs |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$2.79M | USD | 3 Qtrs |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$8.59M | USD | 3 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.13M | USD | 3 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.84M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$60.36M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$23.60M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$74.99M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$157.87M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$127.08M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$420.33M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$449.80M | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$7.88M | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$4.33M | USD | 3 Qtrs |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$3.48M | USD | 3 Qtrs |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$16.19M | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$62.60M | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$28.58M | USD | 3 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$11.98M | USD | 3 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$20.66M | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$227.97M | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$146.97M | USD | 3 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$279.39M | USD | 3 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$40.09M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$89.24M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$151.47M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$184.17M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$110.67M | USD | 3 Qtrs |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
$2.35M | USD | 3 Qtrs |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.00K | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$62.00K | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.88M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.89M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-337.43M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-476.71M | USD | 3 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-421.62M | USD | 3 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-548.41M | USD | 3 Qtrs |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$5.18M | USD | 3 Qtrs |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$5.61M | USD | 3 Qtrs |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$54.81M | USD | 3 Qtrs |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$54.88M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$46.53M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.67M | USD | 3 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.01M | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$790.00K | USD | 3 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.27B | USD | 3 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$508.81M | USD | 3 Qtrs |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$58.44M | USD | 3 Qtrs |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.83B | USD | 3 Qtrs |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$234.52M | USD | 3 Qtrs |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-10.62M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-208.75M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$213.11M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.76M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-527.60M | USD | 3 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
|
$189.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$183.07M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$1.80M | 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
|
$27.30M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.87M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.51M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$189.27M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$712.46M | 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
|
$189.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$183.07M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$1.80M | 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
|
$27.30M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.87M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.51M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$189.27M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$712.46M | USD | Point-in-time |
| Interest on deposits and borrowings |
InterestPaid
|
$143.22M | USD | 3 Qtrs |
| Interest on deposits and borrowings |
InterestPaid
|
$26.13M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$25.65M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$38.86M | USD | 3 Qtrs |
| Transfer of loans receivable to foreclosed assets |
TransferToOtherRealEstate
|
$1.12M | USD | 3 Qtrs |
| Transfer of loans receivable to foreclosed assets |
TransferToOtherRealEstate
|
$15.13M | USD | 3 Qtrs |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.55B | 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
|
$1.60B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$43.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$126.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$101.09M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$28.55M | USD | 1 Quarter |
| Current - period other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-181.35M | USD | 3 Qtrs |
| Current - period other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-32.56M | USD | 1 Quarter |
| Current - period other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-30.01M | USD | 3 Qtrs |
| Current - period other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-62.69M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$18.15M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$18.07M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$54.81M | USD | 3 Qtrs |
| Cash dividends paid |
DividendsCommonStockCash
|
$54.88M | USD | 3 Qtrs |
| Distributions from deferred comp plans |
DistributionsFromDirectorsDeferredFeePlan
|
$115.00K | USD | 3 Qtrs |
| Distributions from deferred comp plans |
DistributionsFromDirectorsDeferredFeePlan
|
$133.00K | USD | 3 Qtrs |
| Distributions from deferred comp plans |
DistributionsFromDirectorsDeferredFeePlan
|
$36.00K | USD | 1 Quarter |
| Distributions from deferred comp plans |
DistributionsFromDirectorsDeferredFeePlan
|
$47.00K | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$46.53M | USD | 3 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$54.00K | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.01M | USD | 3 Qtrs |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.67M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$790.00K | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$788.00K | USD | 1 Quarter |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$2.65M | USD | 3 Qtrs |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$3.31M | USD | 3 Qtrs |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.11M | USD | 1 Quarter |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$1.80M | USD | 1 Quarter |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$6.63M | USD | 3 Qtrs |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$1.90M | USD | 1 Quarter |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$7.39M | USD | 3 Qtrs |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$111.00K | USD | 3 Qtrs |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$34.00K | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$49.00K | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$148.00K | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.55B | 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
|
$1.60B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$43.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$126.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$101.09M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$28.55M | USD | 1 Quarter |
| Net unrealized (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-31.22M | USD | 1 Quarter |
| Net unrealized (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-198.00M | USD | 3 Qtrs |
| Net unrealized (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-25.09M | USD | 3 Qtrs |
| Net unrealized (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-67.29M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$42.00K | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-67.29M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-198.04M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-31.22M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-25.09M | USD | 3 Qtrs |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$6.00M | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$2.35M | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$5.38M | USD | 3 Qtrs |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$18.23M | USD | 3 Qtrs |
| Reclassification adjustment for (gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$788.00K | USD | 3 Qtrs |
| Reclassification adjustment for (gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$3.43M | USD | 1 Quarter |
| Reclassification adjustment for (gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$9.52M | USD | 3 Qtrs |
| Reclassification adjustment for (gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$1.16M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$4.84M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$17.44M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-4.13M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.08M | USD | 1 Quarter |
| 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
|
$748.00K | USD | 3 Qtrs |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$791.00K | USD | 3 Qtrs |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-181.35M | USD | 3 Qtrs |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-32.56M | USD | 1 Quarter |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-30.01M | USD | 3 Qtrs |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-62.69M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-54.74M | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-19.27M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-4.02M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$71.08M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.