10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.