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10-K Filing

EASTERN BANKSHARES, INC. CIK: 1810546 FY 2023
Filing Information
Form Type 10-K
Accession Number 0001628280-24-006922
Period End Date 20231231
Filing Date 20240226
Fiscal Year 2023
Fiscal Period FY
XBRL Instance ebc-20231231_htm.xml
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Available-for-sale debt securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $7.83B USD Point-in-time
Available-for-sale debt securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $5.16B USD Point-in-time
Held-to-maturity debt securities, fair value HeldToMaturitySecuritiesFairValue $404.82M USD Point-in-time
Held-to-maturity debt securities, fair value HeldToMaturitySecuritiesFairValue $423.23M USD Point-in-time
Common stock, par value (in shares) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in shares) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 176.43M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 176.17M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 176.17M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 176.43M shares Point-in-time
Cash and due from banks CashAndDueFromBanks $87.23M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $106.04M USD Point-in-time
Short-term investments ShortTermInvestments $63.47M USD Point-in-time
Short-term investments ShortTermInvestments $605.84M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $169.50M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $693.08M USD Point-in-time
Available for sale (amortized cost $5,161,904 and $7,825,435, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $6.69B USD Point-in-time
Available for sale (amortized cost $5,161,904 and $7,825,435, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $4.41B USD Point-in-time
Held to maturity (fair value $404,822 and $423,226, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $476.65M USD Point-in-time
Held to maturity (fair value $404,822 and $423,226, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $449.72M USD Point-in-time
Total securities DebtSecurities $4.86B USD Point-in-time
Total securities DebtSecurities $7.17B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $1.12M 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 $13.97B USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $113.03M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $148.99M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $142.21M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $97.79M USD Point-in-time
Unamortized premiums, net of unearned discounts and deferred fees, net of costs FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount $-25.07M USD Point-in-time
Unamortized premiums, net of unearned discounts and deferred fees, net of costs FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount $-13.00M USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $13.42B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $13.80B USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $5.90M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $41.36M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $62.49M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $60.13M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $160.79M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $164.70M USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $566.21M USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $568.01M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $266.19M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $331.96M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $165.37M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $183.07M USD Point-in-time
Other assets OtherAssets $536.27M USD Point-in-time
Other assets OtherAssets $426.86M USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $128.22M USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Total assets Assets $22.65B USD Point-in-time
Total assets Assets $21.13B USD Point-in-time
Demand DemandDepositAccounts $6.24B USD Point-in-time
Demand DemandDepositAccounts $5.16B USD Point-in-time
Interest checking accounts InterestBearingDomesticDepositChecking $4.57B USD Point-in-time
Interest checking accounts InterestBearingDomesticDepositChecking $3.74B USD Point-in-time
Savings accounts DepositsSavingsDeposits $1.83B USD Point-in-time
Savings accounts DepositsSavingsDeposits $1.32B USD Point-in-time
Money market investment DepositsMoneyMarketDeposits $4.66B USD Point-in-time
Money market investment DepositsMoneyMarketDeposits $4.71B USD Point-in-time
Certificates of deposit TimeDeposits $2.71B USD Point-in-time
Certificates of deposit TimeDeposits $1.62B USD Point-in-time
Total deposits Deposits $18.97B USD Point-in-time
Total deposits Deposits $17.60B USD Point-in-time
Short-term Federal Home Loan Bank advances FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate $95.00K 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 $21.98M USD Point-in-time
Interest rate swap collateral funds InterestRateSwapCollateralFunds $8.50M USD Point-in-time
Interest rate swap collateral funds InterestRateSwapCollateralFunds $14.43M USD Point-in-time
Long-term Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $17.64M USD Point-in-time
Long-term Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $12.79M USD Point-in-time
Total borrowed funds DebtLongtermAndShorttermCombinedAmount $48.22M USD Point-in-time
Total borrowed funds DebtLongtermAndShorttermCombinedAmount $740.83M USD Point-in-time
Other liabilities OtherLiabilities $424.95M USD Point-in-time
Other liabilities OtherLiabilities $513.99M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $34.93M USD Point-in-time
Total liabilities Liabilities $18.16B USD Point-in-time
Total liabilities Liabilities $20.18B USD Point-in-time
Commitments and contingencies (see Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 17) CommitmentsAndContingencies - USD Point-in-time
Common shares, $0.01 par value, 1,000,000,000 shares authorized; 176,426,993 and 176,172,073 shares issued and outstanding at December 31, 2023 and 2022, respectively CommonStockValue $1.77M USD Point-in-time
Common shares, $0.01 par value, 1,000,000,000 shares authorized; 176,426,993 and 176,172,073 shares issued and outstanding at December 31, 2023 and 2022, respectively CommonStockValue $1.76M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.67B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.65B USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan UnearnedESOPShares $137.70M USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan UnearnedESOPShares $132.75M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.88B USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-923.19M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-608.35M USD Point-in-time
Total shareholders equity StockholdersEquity $2.97B USD Point-in-time
Total shareholders equity StockholdersEquity $3.43B USD Point-in-time
Total shareholders equity StockholdersEquity $2.47B USD Point-in-time
Total shareholders equity StockholdersEquity $3.41B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $22.65B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $21.13B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $367.58M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $476.04M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $652.10M USD Annual
Taxable interest and dividends on available for sale securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $118.69M USD Annual
Taxable interest and dividends on available for sale securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $58.31M USD Annual
Taxable interest and dividends on available for sale securities TaxableInterestAndDividendsOnAvailableForSaleSecurities $101.23M USD Annual
Non-taxable interest and dividends on available for sale securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $7.38M USD Annual
Non-taxable interest and dividends on available for sale securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $7.18M USD Annual
Non-taxable interest and dividends on available for sale securities NontaxableInterestAndDividendsOnAvailableForSaleSecurities $5.74M USD Annual
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShortTermInvestments $1.89M USD Annual
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShortTermInvestments $37.40M USD Annual
Interest on federal funds sold and other short-term investments InterestOnFederalFundsSoldAndOtherShortTermInvestments $3.27M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $435.16M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $605.18M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $796.46M USD Annual
Interest on deposits InterestExpenseDeposits $5.17M USD Annual
Interest on deposits InterestExpenseDeposits $28.62M USD Annual
Interest on deposits InterestExpenseDeposits $226.07M USD Annual
Interest on borrowings InterestExpenseBorrowings $8.51M USD Annual
Interest on borrowings InterestExpenseBorrowings $19.98M USD Annual
Interest on borrowings InterestExpenseBorrowings $165.00K USD Annual
Total interest expense InterestExpense $246.05M USD Annual
Total interest expense InterestExpense $37.13M USD Annual
Total interest expense InterestExpense $5.33M USD Annual
Net interest income InterestIncomeExpenseNet $429.83M USD Annual
Net interest income InterestIncomeExpenseNet $550.41M USD Annual
Net interest income InterestIncomeExpenseNet $568.05M USD Annual
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $17.93M USD Annual
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $20.05M USD Annual
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $-9.69M USD Annual
Net interest income after provision for (release of) allowance for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $439.51M USD Annual
Net interest income after provision for (release of) allowance for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $550.13M USD Annual
Net interest income after provision for (release of) allowance for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $530.36M USD Annual
Service charges on deposit accounts ServiceChargesOnDepositAccounts $28.63M USD Annual
Service charges on deposit accounts ServiceChargesOnDepositAccounts $30.39M USD Annual
Service charges on deposit accounts ServiceChargesOnDepositAccounts $24.27M USD Annual
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $23.59M USD Annual
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $24.59M USD Annual
Trust and investment advisory fees TrustAndInvestmentAdvisoryFees $24.26M USD Annual
Debit card processing fees DebitCardProcessingFees $12.12M USD Annual
Debit card processing fees DebitCardProcessingFees $12.64M USD Annual
Debit card processing fees DebitCardProcessingFees $13.47M USD Annual
Interest rate swap income InterestRateSwapIncomeLosses $6.01M USD Annual
Interest rate swap income InterestRateSwapIncomeLosses $5.63M USD Annual
Interest rate swap income InterestRateSwapIncomeLosses $1.54M USD Annual
Income (losses) from investments held in rabbi trusts IncomeLossesFromInvestmentsHeldInRabbiTrusts $-10.76M USD Annual
Income (losses) from investments held in rabbi trusts IncomeLossesFromInvestmentsHeldInRabbiTrusts $9.30M USD Annual
Income (losses) from investments held in rabbi trusts IncomeLossesFromInvestmentsHeldInRabbiTrusts $10.22M USD Annual
Losses on sale of commercial and industrial loans GainLossOnSaleOfCommercialAndIndustrialLoans - USD Annual
Losses on sale of commercial and industrial loans GainLossOnSaleOfCommercialAndIndustrialLoans - USD Annual
Losses on sale of commercial and industrial loans GainLossOnSaleOfCommercialAndIndustrialLoans $-2.74M USD Annual
(Losses) gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $-507.00K USD Annual
(Losses) gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $248.00K USD Annual
(Losses) gains on sales of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $3.60M USD Annual
(Losses) gains on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $-3.16M USD Annual
(Losses) gains on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $1.17M USD Annual
(Losses) gains on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $-333.17M USD Annual
Other NoninterestIncomeOther $15.84M USD Annual
Other NoninterestIncomeOther $21.46M USD Annual
Other NoninterestIncomeOther $17.78M USD Annual
Total noninterest (loss) income NoninterestIncome $97.44M USD Annual
Total noninterest (loss) income NoninterestIncome $76.75M USD Annual
Total noninterest (loss) income NoninterestIncome $-237.75M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $227.62M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $253.04M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $233.10M USD Annual
Office occupancy and equipment OccupancyNet $35.99M USD Annual
Office occupancy and equipment OccupancyNet $37.45M USD Annual
Office occupancy and equipment OccupancyNet $37.26M USD Annual
Data processing InformationTechnologyAndDataProcessing $46.41M USD Annual
Data processing InformationTechnologyAndDataProcessing $52.94M USD Annual
Data processing InformationTechnologyAndDataProcessing $55.31M USD Annual
Professional services ProfessionalFees $17.39M USD Annual
Professional services ProfessionalFees $15.80M USD Annual
Professional services ProfessionalFees $21.28M USD Annual
Marketing MarketingExpense $8.50M USD Annual
Marketing MarketingExpense $7.59M USD Annual
Marketing MarketingExpense $9.29M USD Annual
Loan expenses LoanProcessingFee $4.47M USD Annual
Loan expenses LoanProcessingFee $9.11M USD Annual
Loan expenses LoanProcessingFee $6.38M USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $6.25M USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $21.87M USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $4.23M USD Annual
Amortization of core deposit intangible asset AmortizationOfIntangibleAssets $219.00K USD Annual
Amortization of core deposit intangible asset AmortizationOfIntangibleAssets $1.20M USD Annual
Amortization of core deposit intangible asset AmortizationOfIntangibleAssets $1.80M USD Annual
Other OtherNoninterestExpense $21.14M USD Annual
Other OtherNoninterestExpense $26.24M USD Annual
Other OtherNoninterestExpense $6.31M USD Annual
Total noninterest expense NoninterestExpense $360.95M USD Annual
Total noninterest expense NoninterestExpense $388.65M USD Annual
Total noninterest expense NoninterestExpense $418.60M USD Annual
(Loss) income from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $176.00M USD Annual
(Loss) income from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $238.23M USD Annual
(Loss) income from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-126.00M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $51.72M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $30.46M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-63.31M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $186.51M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $-62.69M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $145.53M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $13.25M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $294.87M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $9.13M USD Annual
Net income NetIncomeLoss $154.66M USD Annual
Net income NetIncomeLoss $232.18M USD Annual
Net income NetIncomeLoss $199.76M USD Annual
Basic (loss) earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.39 USD Annual
Basic (loss) earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.85 USD Annual
Basic (loss) earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.13 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.08 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.05 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.82 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.21 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.43 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.90 USD Annual
Diluted (loss) earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.39 USD Annual
Diluted (loss) earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.85 USD Annual
Diluted (loss) earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.13 USD Annual
Diluted earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.08 USD Annual
Diluted earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.05 USD Annual
Diluted earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.82 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.21 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.43 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.90 USD Annual
Cash Flow Statement 205 line items
Line Item Tag Value Unit Period
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $186.51M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $-62.69M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $145.53M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $13.25M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $294.87M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $9.13M USD Annual
Net income NetIncomeLoss $154.66M USD Annual
Net income NetIncomeLoss $232.18M USD Annual
Net income NetIncomeLoss $199.76M USD Annual
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $17.93M USD Annual
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $20.05M USD Annual
Provision for (release of) allowance for loan losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $-9.69M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $11.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $11.98M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $12.29M USD Annual
Amortization (accretion) of of deferred loan fees and premiums, net ChangeInUnamortizedNetLoanCostsAndPremiums $-27.99M USD Annual
Amortization (accretion) of of deferred loan fees and premiums, net ChangeInUnamortizedNetLoanCostsAndPremiums $6.45M USD Annual
Amortization (accretion) of of deferred loan fees and premiums, net ChangeInUnamortizedNetLoanCostsAndPremiums $-1.44M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $5.26M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-5.66M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-18.27M USD Annual
Amortization of investment security premiums and discounts, net AmortizationOfDebtDiscountPremium $6.28M USD Annual
Amortization of investment security premiums and discounts, net AmortizationOfDebtDiscountPremium $16.71M USD Annual
Amortization of investment security premiums and discounts, net AmortizationOfDebtDiscountPremium $18.27M USD Annual
Right-of-use asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $11.35M USD Annual
Right-of-use asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $11.43M USD Annual
Right-of-use asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $10.98M USD Annual
Share-based compensation ShareBasedCompensation $10.51M USD Annual
Share-based compensation ShareBasedCompensation - USD Annual
Share-based compensation ShareBasedCompensation $16.05M USD Annual
Increase in cash surrender value of bank-owned life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $2.35M USD Annual
Increase in cash surrender value of bank-owned life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $3.70M USD Annual
Increase in cash surrender value of bank-owned life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $3.91M USD Annual
Loss (gain) on life insurance benefits BankOwnedLifeInsuranceIncomeExpense $-663.00K USD Annual
Loss (gain) on life insurance benefits BankOwnedLifeInsuranceIncomeExpense - USD Annual
Loss (gain) on life insurance benefits BankOwnedLifeInsuranceIncomeExpense $1.81M USD Annual
Loss (gain) on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $-3.16M USD Annual
Loss (gain) on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $1.17M USD Annual
Loss (gain) on sales of securities available for sale, net DebtSecuritiesAvailableForSaleRealizedGainLoss $-333.17M USD Annual
(Gain) loss on sales of bank premises and equipment, net GainLossOnDispositionOfAssets $-4.71M USD Annual
(Gain) loss on sales of bank premises and equipment, net GainLossOnDispositionOfAssets $1.41M USD Annual
(Gain) loss on sales of bank premises and equipment, net GainLossOnDispositionOfAssets - USD Annual
Loss on lease termination/modification, net GainLossOnTerminationOfLease $-593.00K USD Annual
Loss on lease termination/modification, net GainLossOnTerminationOfLease $-2.58M USD Annual
Loss on lease termination/modification, net GainLossOnTerminationOfLease $-395.00K USD Annual
Accretion of gains from terminated interest rate swaps AmortizationOfDeferredHedgeGains $-31.23M USD Annual
Accretion of gains from terminated interest rate swaps AmortizationOfDeferredHedgeGains $-46.00K USD Annual
Accretion of gains from terminated interest rate swaps AmortizationOfDeferredHedgeGains $-10.19M USD Annual
Employee Stock Ownership Plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $9.41M USD Annual
Employee Stock Ownership Plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $9.92M USD Annual
Employee Stock Ownership Plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $7.13M USD Annual
Loss on sales of commercial loans GainLossOnSaleOfNotesReceivable $-2.74M USD Annual
Loss on sales of commercial loans GainLossOnSaleOfNotesReceivable - USD Annual
Loss on sales of commercial loans GainLossOnSaleOfNotesReceivable - USD Annual
Proceeds from sale of commercial loan transferred to held for sale ProceedsFromSaleOfLoanTransferredToHeldForSaleOperatingActivities - USD Annual
Proceeds from sale of commercial loan transferred to held for sale ProceedsFromSaleOfLoanTransferredToHeldForSaleOperatingActivities $22.13M USD Annual
Proceeds from sale of commercial loan transferred to held for sale ProceedsFromSaleOfLoanTransferredToHeldForSaleOperatingActivities - USD Annual
Other OtherOperatingActivitiesCashFlowStatement $25.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-106.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $17.00K USD Annual
Loans held for sale IncreaseDecreaseInLoansHeldForSale $3.35M USD Annual
Loans held for sale IncreaseDecreaseInLoansHeldForSale $47.00K USD Annual
Loans held for sale IncreaseDecreaseInLoansHeldForSale $-3.40M USD Annual
Prepaid pension expense IncreaseDecreaseInPrepaidExpense $-1.13M USD Annual
Prepaid pension expense IncreaseDecreaseInPrepaidExpense $-4.34M USD Annual
Prepaid pension expense IncreaseDecreaseInPrepaidExpense $-4.26M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $14.39M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-5.43M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-62.38M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $39.03M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-52.80M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-16.13M USD Annual
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $385.44M USD Annual
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $169.16M USD Annual
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $213.12M USD Annual
Net cash (used in) provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $16.82M USD Annual
Net cash (used in) provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $5.33M USD Annual
Net cash (used in) provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-123.75M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $174.49M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $261.69M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $229.94M USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.90B USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $23.80M USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $431.19M USD Annual
Proceeds from maturities and principal paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $939.58M USD Annual
Proceeds from maturities and principal paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $423.88M USD Annual
Proceeds from maturities and principal paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.05B USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.32B USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $740.77M USD Annual
Proceeds from maturities and principal paydowns of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $27.40M USD Annual
Proceeds from maturities and principal paydowns of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD Annual
Proceeds from maturities and principal paydowns of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $17.40M USD Annual
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $493.68M USD Annual
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $6.69M USD Annual
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $63.72M USD Annual
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $286.31M USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $2.10M USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $94.17M USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $250.85M USD Annual
Contributions to low income housing tax credit investments ContributionsToLowIncomeHousingTaxCreditInvestments $-19.49M USD Annual
Contributions to low income housing tax credit investments ContributionsToLowIncomeHousingTaxCreditInvestments $-11.38M USD Annual
Contributions to low income housing tax credit investments ContributionsToLowIncomeHousingTaxCreditInvestments $-36.94M USD Annual
Contributions to other equity investments PaymentsToAcquireOtherInvestments $720.00K USD Annual
Contributions to other equity investments PaymentsToAcquireOtherInvestments $788.00K USD Annual
Contributions to other equity investments PaymentsToAcquireOtherInvestments $2.52M USD Annual
Distributions from other equity investments ProceedsFromSaleOfOtherInvestments $337.00K USD Annual
Distributions from other equity investments ProceedsFromSaleOfOtherInvestments $1.17M USD Annual
Distributions from other equity investments ProceedsFromSaleOfOtherInvestments $362.00K USD Annual
Proceeds from life insurance policies ProceedsFromLifeInsurancePolicies $20.45M USD Annual
Proceeds from life insurance policies ProceedsFromLifeInsurancePolicies - USD Annual
Proceeds from life insurance policies ProceedsFromLifeInsurancePolicies - USD Annual
Net (increase) decrease in outstanding loans, excluding loan purchases and sales ProceedsFromPaymentsForOutstandingLoans $926.25M USD Annual
Net (increase) decrease in outstanding loans, excluding loan purchases and sales ProceedsFromPaymentsForOutstandingLoans $586.58M USD Annual
Net (increase) decrease in outstanding loans, excluding loan purchases and sales ProceedsFromPaymentsForOutstandingLoans $-380.81M USD Annual
Proceeds from sales of commercial loans held for investment ProceedsFromSaleOfFinanceReceivables - USD Annual
Proceeds from sales of commercial loans held for investment ProceedsFromSaleOfFinanceReceivables $189.30M USD Annual
Proceeds from sales of commercial loans held for investment ProceedsFromSaleOfFinanceReceivables - USD Annual
Purchases of loans PaymentsToAcquireFinanceReceivables $31.98M USD Annual
Purchases of loans PaymentsToAcquireFinanceReceivables $380.23M USD Annual
Purchases of loans PaymentsToAcquireFinanceReceivables - USD Annual
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.09M USD Annual
Purchased banking premises and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $5.73M USD Annual
Purchased banking premises and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $8.14M USD Annual
Purchased banking premises and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $8.63M USD Annual
Proceeds from sale of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $21.98M USD Annual
Proceeds from sale of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $17.31M USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $125.00K USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate - USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate - USD Annual
Net cash provided by (used in) investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.98B USD Annual
Net cash provided by (used in) investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $1.91B USD Annual
Net cash provided by (used in) investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.06B USD Annual
Net cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-4.35M USD Annual
Net cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-13.40M USD Annual
Net cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $488.50M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.08B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.99B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $2.40B USD Annual
Net (decrease) increase in demand, savings, interest checking, and money market investment deposit accounts IncreaseDecreaseInDemandDeposits $-2.46B USD Annual
Net (decrease) increase in demand, savings, interest checking, and money market investment deposit accounts IncreaseDecreaseInDemandDeposits $-1.75B USD Annual
Net (decrease) increase in demand, savings, interest checking, and money market investment deposit accounts IncreaseDecreaseInDemandDeposits $1.16B USD Annual
Net increase (decrease) in time deposits IncreaseDecreaseInTimeDeposits $-58.14M USD Annual
Net increase (decrease) in time deposits IncreaseDecreaseInTimeDeposits $1.10B USD Annual
Net increase (decrease) in time deposits IncreaseDecreaseInTimeDeposits $1.08B USD Annual
Net (decrease) increase in borrowed funds ProceedsFromRepaymentsOfBorrowedFunds $-692.61M USD Annual
Net (decrease) increase in borrowed funds ProceedsFromRepaymentsOfBorrowedFunds $2.58M USD Annual
Net (decrease) increase in borrowed funds ProceedsFromRepaymentsOfBorrowedFunds $706.55M USD Annual
Repayment of acquired subordinated debentures RepaymentsOfSubordinatedDebt $36.28M USD Annual
Repayment of acquired subordinated debentures RepaymentsOfSubordinatedDebt - USD Annual
Repayment of acquired subordinated debentures RepaymentsOfSubordinatedDebt - USD Annual
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $201.62M USD Annual
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $23.22M USD Annual
Dividends declared and paid to common shareholders PaymentsOfDividends $16.10M USD 1 Quarter
Dividends declared and paid to common shareholders PaymentsOfDividends $66.67M USD Annual
Dividends declared and paid to common shareholders PaymentsOfDividends $16.20M USD 1 Quarter
Dividends declared and paid to common shareholders PaymentsOfDividends $65.89M USD Annual
Dividends declared and paid to common shareholders PaymentsOfDividends $18.00M USD 1 Quarter
Dividends declared and paid to common shareholders PaymentsOfDividends $51.56M USD Annual
Dividends declared and paid to common shareholders PaymentsOfDividends $16.50M USD 1 Quarter
Dividends declared and paid to common shareholders PaymentsOfDividends $16.90M USD 1 Quarter
Dividends declared and paid to common shareholders PaymentsOfDividends $16.30M USD 1 Quarter
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
Net cash (used in) provided by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $989.24M USD Annual
Net cash (used in) provided by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-2.14B USD Annual
Net cash (used in) provided by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-214.91M USD Annual
Net cash used in financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-961.00K USD Annual
Net cash used in financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-263.00K USD Annual
Net cash used in financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-668.00K USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-215.57M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $988.98M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-2.14B USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.06B USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-822.28M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $523.57M USD Annual
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $693.08M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.05B 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 $169.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $693.08M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.05B 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 $169.50M USD Point-in-time
Interest paid on deposits and borrowings InterestPaidNet $5.35M USD Annual
Interest paid on deposits and borrowings InterestPaidNet $35.24M USD Annual
Interest paid on deposits and borrowings InterestPaidNet $231.76M USD Annual
Income taxes IncomeTaxesPaid $43.30M USD Annual
Income taxes IncomeTaxesPaid $65.92M USD Annual
Income taxes IncomeTaxesPaid $41.75M USD Annual
Net increase in capital commitments relating to low income housing tax credit projects NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects $55.23M USD Annual
Net increase in capital commitments relating to low income housing tax credit projects NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects $28.29M USD Annual
Net increase in capital commitments relating to low income housing tax credit projects NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects $102.00M USD Annual
Maturity of acquired securities sold under agreements to repurchase MaturityOfAcquiredSecuritiesSoldUnderAgreementsToRepurchaseNoncash - USD Annual
Maturity of acquired securities sold under agreements to repurchase MaturityOfAcquiredSecuritiesSoldUnderAgreementsToRepurchaseNoncash - USD Annual
Maturity of acquired securities sold under agreements to repurchase MaturityOfAcquiredSecuritiesSoldUnderAgreementsToRepurchaseNoncash $274.98M USD Annual
Net decrease in operating lease right of use assets and operating lease liabilities relating to lease remeasurements NetIncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurementsAndModifications $14.84M USD Annual
Net decrease in operating lease right of use assets and operating lease liabilities relating to lease remeasurements NetIncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurementsAndModifications - USD Annual
Net decrease in operating lease right of use assets and operating lease liabilities relating to lease remeasurements NetIncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurementsAndModifications $3.88M USD Annual
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Retained earnings RetainedEarningsAccumulatedDeficit $2.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.88B USD Point-in-time
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $5.26M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-5.66M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-18.27M USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 176.17M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 176.43M shares Point-in-time
Beginning balance StockholdersEquity $2.97B USD Point-in-time
Beginning balance StockholdersEquity $3.43B USD Point-in-time
Beginning balance StockholdersEquity $2.47B USD Point-in-time
Beginning balance StockholdersEquity $3.41B USD Point-in-time
Dividends to common shareholders DividendsCommonStockCash $51.62M USD Annual
Dividends to common shareholders DividendsCommonStockCash $66.54M USD Annual
Dividends to common shareholders DividendsCommonStockCash $67.02M USD Annual
Repurchased common stock StockRepurchasedDuringPeriodValue $23.22M USD Annual
Repurchased common stock StockRepurchasedDuringPeriodValue $201.62M USD Annual
Issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Unvested restricted stock awards forfeited and subsequently cancelled StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Issuance of common stock under share-based compensation arrangements StockIssuedDuringPeriodValueShareBasedCompensation $-1.40M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.51M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.51M USD Annual
Net income NetIncomeLoss $154.66M USD Annual
Net income NetIncomeLoss $232.18M USD Annual
Net income NetIncomeLoss $199.76M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-110.93M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $314.84M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-866.50M USD Annual
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares $9.41M USD Annual
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares $7.13M USD Annual
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares $9.92M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 176.17M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 176.43M shares Point-in-time
Ending balance StockholdersEquity $2.97B USD Point-in-time
Ending balance StockholdersEquity $3.43B USD Point-in-time
Ending balance StockholdersEquity $2.47B USD Point-in-time
Ending balance StockholdersEquity $3.41B USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $154.66M USD Annual
Net income NetIncomeLoss $232.18M USD Annual
Net income NetIncomeLoss $199.76M USD Annual
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-821.57M USD Annual
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-104.26M USD Annual
Net change in fair value of securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $295.91M USD Annual
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-57.52M USD Annual
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $18.59M USD Annual
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-22.45M USD Annual
Net change in other comprehensive income for defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-12.59M USD Annual
Net change in other comprehensive income for defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-15.78M USD Annual
Net change in other comprehensive income for defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-339.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-110.93M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $314.84M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-866.50M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $547.02M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-666.74M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $43.73M USD Annual

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

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