10-K Filing

PROVIDENT FINANCIAL SERVICES INC CIK: 1178970 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-007678`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pfs-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 114 Cash Flow Statement 182 Stockholders Equity 41 Comprehensive Income 30

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Held-to-maturity, debt securities	`HeldToMaturitySecuritiesFairValue`	$352.60M	USD	Point-in-time
Held-to-maturity, debt securities	`HeldToMaturitySecuritiesFairValue`	$373.47M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$180.24M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$186.49M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$14.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$18.00K	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.46M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.51M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.25M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.35M	USD	Point-in-time
Available for sale debt securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.69B	USD	Point-in-time
Available for sale debt securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.80B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Held to maturity debt securities, net (fair value of $352,601 and $373,468 as of December 31, 2023 and December 31, 2022, respectively).	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$363.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Held to maturity debt securities, net (fair value of $352,601 and $373,468 as of December 31, 2023 and December 31, 2022, respectively).	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$387.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.21M	shares	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$1.15M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$1.27M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.17M	shares	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$68.55M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$79.22M	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$10.87B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$10.25B	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$88.02M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$80.74M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$101.47M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$107.20M	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$10.77B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$10.16B	USD	Point-in-time
Foreclosed assets, net	`ForeclosedAssets`	$2.12M	USD	Point-in-time
Foreclosed assets, net	`ForeclosedAssets`	$11.65M	USD	Point-in-time
Banking premises and equipment, net	`PropertyPlantAndEquipmentNet`	$71.00M	USD	Point-in-time
Banking premises and equipment, net	`PropertyPlantAndEquipmentNet`	$79.79M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$58.97M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$51.90M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$457.94M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$460.89M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$239.04M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$243.05M	USD	Point-in-time
Other assets	`OtherAssets`	$341.14M	USD	Point-in-time
Other assets	`OtherAssets`	$287.77M	USD	Point-in-time
Total assets	`Assets`	$14.21B	USD	Point-in-time
Total assets	`Assets`	$13.78B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$8.02B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$8.37B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$1.44B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$1.18B	USD	Point-in-time
Certificates of deposit of $250 thousand or more	`TimeDeposits100000OrMore`	$218.55M	USD	Point-in-time
Certificates of deposit of $250 thousand or more	`TimeDeposits100000OrMore`	$108.18M	USD	Point-in-time
Other time deposits	`TimeDepositsLessThan100000`	$643.26M	USD	Point-in-time
Other time deposits	`TimeDepositsLessThan100000`	$877.39M	USD	Point-in-time
Total deposits	`Deposits`	$10.56B	USD	Point-in-time
Total deposits	`Deposits`	$10.29B	USD	Point-in-time
Mortgage escrow deposits	`MortgagorsEscrow`	$36.84M	USD	Point-in-time
Mortgage escrow deposits	`MortgagorsEscrow`	$35.70M	USD	Point-in-time
Borrowed funds	`OtherBorrowings`	$1.34B	USD	Point-in-time
Borrowed funds	`OtherBorrowings`	$1.97B	USD	Point-in-time
Subordinated debentures	`SubordinatedDebt`	$10.49M	USD	Point-in-time
Subordinated debentures	`SubordinatedDebt`	$10.70M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$239.14M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$210.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.52B	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,012 shares issued and 75,537,186 shares outstanding as of December 31, 2023, and 75,169,196 shares outstanding as of December 31, 2022	`CommonStockValue`	$832.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,012 shares issued and 75,537,186 shares outstanding as of December 31, 2023, and 75,169,196 shares outstanding as of December 31, 2022	`CommonStockValue`	$832.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$981.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$989.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$974.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$918.16M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.12M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.04M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$127.83M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$127.15M	USD	Point-in-time
Unallocated common stock held by the Employee Stock Ownership Plan	`UnearnedESOPShares`	$10.23M	USD	Point-in-time
Unallocated common stock held by the Employee Stock Ownership Plan	`UnearnedESOPShares`	$4.90M	USD	Point-in-time
Common stock acquired by deferred compensation plans	`CommonStockHeldInTrust`	$2.69M	USD	Point-in-time
Common stock acquired by deferred compensation plans	`CommonStockHeldInTrust`	$3.43M	USD	Point-in-time
Deferred compensation plans	`DirectorsDeferredFeePlan`	$3.43M	USD	Point-in-time
Deferred compensation plans	`DirectorsDeferredFeePlan`	$2.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.78B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Real estate secured loans	`InterestIncomeSecuritiesMortgageBacked`	$408.94M	USD	Annual
Real estate secured loans	`InterestIncomeSecuritiesMortgageBacked`	$304.32M	USD	Annual
Real estate secured loans	`InterestIncomeSecuritiesMortgageBacked`	$252.34M	USD	Annual
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$99.16M	USD	Annual
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$128.85M	USD	Annual
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$98.96M	USD	Annual
Consumer loans	`InterestAndFeeIncomeLoansOtherConsumer`	$13.57M	USD	Annual
Consumer loans	`InterestAndFeeIncomeLoansOtherConsumer`	$18.44M	USD	Annual
Consumer loans	`InterestAndFeeIncomeLoansOtherConsumer`	$14.37M	USD	Annual
Available for sale debt securities and Federal Home Loan Bank stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$46.79M	USD	Annual
Available for sale debt securities and Federal Home Loan Bank stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$36.62M	USD	Annual
Available for sale debt securities and Federal Home Loan Bank stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$23.80M	USD	Annual
Held to maturity debt securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$9.36M	USD	Annual
Held to maturity debt securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$10.74M	USD	Annual
Held to maturity debt securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$9.89M	USD	Annual
Deposits, federal funds sold and other short-term investments	`InterestIncomeFederalFundsSoldAndOtherShortTermInvestments`	$3.43M	USD	Annual
Deposits, federal funds sold and other short-term investments	`InterestIncomeFederalFundsSoldAndOtherShortTermInvestments`	$2.02M	USD	Annual
Deposits, federal funds sold and other short-term investments	`InterestIncomeFederalFundsSoldAndOtherShortTermInvestments`	$2.73M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$615.82M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$402.34M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$466.18M	USD	Annual
Deposits	`InterestExpenseDeposits`	$159.46M	USD	Annual
Deposits	`InterestExpenseDeposits`	$38.70M	USD	Annual
Deposits	`InterestExpenseDeposits`	$26.51M	USD	Annual
Borrowed funds	`InterestExpenseDebt`	$9.31M	USD	Annual
Borrowed funds	`InterestExpenseDebt`	$8.61M	USD	Annual
Borrowed funds	`InterestExpenseDebt`	$55.86M	USD	Annual
Subordinated debentures	`InterestExpenseSubordinatedNotesAndDebentures`	$1.05M	USD	Annual
Subordinated debentures	`InterestExpenseSubordinatedNotesAndDebentures`	$1.19M	USD	Annual
Subordinated debentures	`InterestExpenseSubordinatedNotesAndDebentures`	$615.00K	USD	Annual
Total interest expense	`InterestExpense`	$48.63M	USD	Annual
Total interest expense	`InterestExpense`	$216.37M	USD	Annual
Total interest expense	`InterestExpense`	$36.32M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$399.45M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$417.55M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$366.02M	USD	Annual
Provision charge (benefit) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses`	$8.39M	USD	Annual
Provision charge (benefit) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses`	$27.90M	USD	Annual
Provision charge (benefit) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses`	$-24.34M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$371.55M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$409.16M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$390.36M	USD	Annual
Fees	`NoninterestIncomeFees`	$28.13M	USD	Annual
Fees	`NoninterestIncomeFees`	$24.40M	USD	Annual
Fees	`NoninterestIncomeFees`	$29.97M	USD	Annual
Wealth management income	`WealthManagementIncome`	$27.67M	USD	Annual
Wealth management income	`WealthManagementIncome`	$30.76M	USD	Annual
Wealth management income	`WealthManagementIncome`	$27.87M	USD	Annual
Insurance agency income	`InsuranceAgencyManagementFee`	$11.44M	USD	Annual
Insurance agency income	`InsuranceAgencyManagementFee`	$10.22M	USD	Annual
Insurance agency income	`InsuranceAgencyManagementFee`	$13.93M	USD	Annual
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$7.93M	USD	Annual
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$6.48M	USD	Annual
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$5.99M	USD	Annual
Net gain on securities transactions	`DebtAndEquitySecuritiesGainLoss`	$181.00K	USD	Annual
Net gain on securities transactions	`DebtAndEquitySecuritiesGainLoss`	$255.00K	USD	Annual
Net gain on securities transactions	`DebtAndEquitySecuritiesGainLoss`	$30.00K	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncomeExpense`	$7.68M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncomeExpense`	$14.18M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncomeExpense`	$7.32M	USD	Annual
Total non-interest income	`NoninterestIncome`	$79.83M	USD	Annual
Total non-interest income	`NoninterestIncome`	$87.79M	USD	Annual
Total non-interest income	`NoninterestIncome`	$86.81M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$143.37M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$148.50M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$147.20M	USD	Annual
Net occupancy expense	`OccupancyNet`	$34.57M	USD	Annual
Net occupancy expense	`OccupancyNet`	$32.93M	USD	Annual
Net occupancy expense	`OccupancyNet`	$32.27M	USD	Annual
Data processing expense	`InformationTechnologyAndDataProcessing`	$19.75M	USD	Annual
Data processing expense	`InformationTechnologyAndDataProcessing`	$22.99M	USD	Annual
Data processing expense	`InformationTechnologyAndDataProcessing`	$21.73M	USD	Annual
FDIC Insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$8.58M	USD	Annual
FDIC Insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$5.20M	USD	Annual
FDIC Insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$6.26M	USD	Annual
Advertising and promotion expense	`MarketingAndAdvertisingExpense`	$3.95M	USD	Annual
Advertising and promotion expense	`MarketingAndAdvertisingExpense`	$5.19M	USD	Annual
Advertising and promotion expense	`MarketingAndAdvertisingExpense`	$4.82M	USD	Annual
Provision charge (benefit) for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$264.00K	USD	Annual
Provision charge (benefit) for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$-3.38M	USD	Annual
Provision charge (benefit) for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$1.51M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.95M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.29M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.66M	USD	Annual
Merger-related expenses	`NoncashMergerRelatedCosts`	$7.83M	USD	Annual
Merger-related expenses	`NoncashMergerRelatedCosts`	$4.13M	USD	Annual
Merger-related expenses	`NoncashMergerRelatedCosts`	-	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$38.93M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$38.61M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$47.40M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$275.60M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$250.05M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$256.85M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.78M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.12M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$59.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$47.38M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$64.46M	USD	Annual
Net income	`NetIncomeLoss`	$167.92M	USD	Annual
Net income	`NetIncomeLoss`	$175.65M	USD	Annual
Net income	`NetIncomeLoss`	$128.40M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	Annual
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.84M	shares	Annual
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.70M	shares	Annual
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.47M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	Annual
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.56M	shares	Annual
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.78M	shares	Annual
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.87M	shares	Annual

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$167.92M	USD	Annual
Net income	`NetIncomeLoss`	$175.65M	USD	Annual
Net income	`NetIncomeLoss`	$128.40M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$11.70M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.66M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$13.08M	USD	Annual
Provision charge (benefit) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses`	$8.39M	USD	Annual
Provision charge (benefit) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses`	$27.90M	USD	Annual
Provision charge (benefit) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses`	$-24.34M	USD	Annual
Provision charge (benefit) for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$264.00K	USD	Annual
Provision charge (benefit) for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$-3.38M	USD	Annual
Provision charge (benefit) for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$1.51M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.73M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$12.41M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.22M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.49M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.62M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.07M	USD	Annual
Income on Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$7.93M	USD	Annual
Income on Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$6.48M	USD	Annual
Income on Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$5.99M	USD	Annual
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-12.67M	USD	Annual
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-8.33M	USD	Annual
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-15.84M	USD	Annual
Accretion of net deferred loan fees	`OtherNoncashIncome`	$8.72M	USD	Annual
Accretion of net deferred loan fees	`OtherNoncashIncome`	$9.26M	USD	Annual
Accretion of net deferred loan fees	`OtherNoncashIncome`	$7.76M	USD	Annual
Amortization of premiums on purchased loans, net	`AmortizationOfDebtDiscountPremium`	$604.00K	USD	Annual
Amortization of premiums on purchased loans, net	`AmortizationOfDebtDiscountPremium`	$206.00K	USD	Annual
Amortization of premiums on purchased loans, net	`AmortizationOfDebtDiscountPremium`	$270.00K	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$19.37M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$47.67M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$22.30M	USD	Annual
Proceeds from sales of loans originated for sale	`ProceedsFromSaleOfLoansHeldForSale`	$20.52M	USD	Annual
Proceeds from sales of loans originated for sale	`ProceedsFromSaleOfLoansHeldForSale`	$49.53M	USD	Annual
Proceeds from sales of loans originated for sale	`ProceedsFromSaleOfLoansHeldForSale`	$22.89M	USD	Annual
ESOP expense	`EmployeeStockOwnershipPlanExpense`	$4.32M	USD	Annual
ESOP expense	`EmployeeStockOwnershipPlanExpense`	$3.09M	USD	Annual
ESOP expense	`EmployeeStockOwnershipPlanExpense`	$4.14M	USD	Annual
Allocation of stock award shares	`AllocationOfSapShares`	$5.45M	USD	Annual
Allocation of stock award shares	`AllocationOfSapShares`	$7.57M	USD	Annual
Allocation of stock award shares	`AllocationOfSapShares`	$9.41M	USD	Annual
Allocation of stock options	`AllocationOfStockOptions`	$200.00K	USD	Annual
Allocation of stock options	`AllocationOfStockOptions`	$198.00K	USD	Annual
Allocation of stock options	`AllocationOfStockOptions`	$144.00K	USD	Annual
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$1.51M	USD	Annual
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.02M	USD	Annual
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$1.85M	USD	Annual
Net gain on securities transactions	`DebtAndEquitySecuritiesGainLoss`	$181.00K	USD	Annual
Net gain on securities transactions	`DebtAndEquitySecuritiesGainLoss`	$255.00K	USD	Annual
Net gain on securities transactions	`DebtAndEquitySecuritiesGainLoss`	$30.00K	USD	Annual
Net loss (gain) on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-154.00K	USD	Annual
Net loss (gain) on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$42.00K	USD	Annual
Net loss (gain) on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$22.00K	USD	Annual
Net gain on sale of foreclosed assets	`GainsLossesOnSalesOfOtherRealEstate`	$461.00K	USD	Annual
Net gain on sale of foreclosed assets	`GainsLossesOnSalesOfOtherRealEstate`	$2.85M	USD	Annual
Net gain on sale of foreclosed assets	`GainsLossesOnSalesOfOtherRealEstate`	$8.54M	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$7.06M	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.46M	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.91M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.26M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$56.29M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.09M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-48.11M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$60.54M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.31M	USD	Annual
Net (increase) decrease in loans	`PaymentsForProceedsFromOtherLoansAndLeases`	$625.69M	USD	Annual
Net (increase) decrease in loans	`PaymentsForProceedsFromOtherLoansAndLeases`	$649.22M	USD	Annual
Net (increase) decrease in loans	`PaymentsForProceedsFromOtherLoansAndLeases`	$-253.22M	USD	Annual
Proceeds from sales of loans held for investment	`ProceedsFromSaleOfFinanceReceivables`	$2.02M	USD	Annual
Proceeds from sales of loans held for investment	`ProceedsFromSaleOfFinanceReceivables`	-	USD	Annual
Proceeds from sales of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$4.34M	USD	Annual
Proceeds from sales of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.37M	USD	Annual
Proceeds from sales of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$16.16M	USD	Annual
Proceeds from maturities, calls and paydowns of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$47.64M	USD	Annual
Proceeds from maturities, calls and paydowns of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$73.84M	USD	Annual
Proceeds from maturities, calls and paydowns of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$40.82M	USD	Annual
Purchases of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$34.60M	USD	Annual
Purchases of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$17.10M	USD	Annual
Purchases of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$27.04M	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.44M	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from maturities calls and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$393.17M	USD	Annual
Proceeds from maturities calls and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$278.78M	USD	Annual
Proceeds from maturities calls and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$189.54M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.40B	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.09M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$290.43M	USD	Annual
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$30.87M	USD	Annual
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$162.99M	USD	Annual
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$212.53M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$197.25M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$5.67M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$223.19M	USD	Annual
BOLI claim benefits received	`ProceedsFromLifeInsurancePolicies`	$970.00K	USD	Annual
BOLI claim benefits received	`ProceedsFromLifeInsurancePolicies`	$3.87M	USD	Annual
BOLI claim benefits received	`ProceedsFromLifeInsurancePolicies`	$7.96M	USD	Annual
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$9.26M	USD	Annual
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$6.97M	USD	Annual
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$5.23M	USD	Annual
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$105.00K	USD	Annual
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	Annual
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.49M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.41M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-647.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-469.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-716.57M	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$-670.99M	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$1.40B	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$-270.51M	USD	Annual
Increase in mortgage escrow deposits	`IncreaseDecreaseInMortgagorsEscrowDeposits`	$142.00K	USD	Annual
Increase in mortgage escrow deposits	`IncreaseDecreaseInMortgagorsEscrowDeposits`	$1.26M	USD	Annual
Increase in mortgage escrow deposits	`IncreaseDecreaseInMortgagorsEscrowDeposits`	$1.13M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$46.53M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.71M	USD	Annual
Purchase of employee restricted shares to fund statutory tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	Annual
Purchase of employee restricted shares to fund statutory tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	Annual
Purchase of employee restricted shares to fund statutory tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$961.00K	USD	Annual
Cash dividends paid to stockholders	`PaymentsOfDividends`	$72.02M	USD	Annual
Cash dividends paid to stockholders	`PaymentsOfDividends`	$71.48M	USD	Annual
Cash dividends paid to stockholders	`PaymentsOfDividends`	$72.45M	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$887.00K	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$790.00K	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$534.81M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.98B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$913.68M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$1.45B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$3.25B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$58.44M	USD	Annual
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.44M	USD	Annual
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$156.30M	USD	Annual
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-18.95M	USD	Annual
Repayment of subordinated debentures	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Repayment of subordinated debentures	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Repayment of subordinated debentures	`RepaymentsOfSubordinatedDebt`	$15.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$739.86M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$289.95M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$180.11M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-525.96M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.25M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$685.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$418.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$180.19M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$114.30M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$70.00K	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$27.30M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$70.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.46M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.51M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.25M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$685.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$418.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$180.19M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$114.30M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$70.00K	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$27.30M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$70.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.46M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.51M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.25M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.35M	USD	Point-in-time
Interest on deposits and borrowings	`InterestPaid`	$210.34M	USD	Annual
Interest on deposits and borrowings	`InterestPaid`	$35.91M	USD	Annual
Interest on deposits and borrowings	`InterestPaid`	$46.90M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$57.47M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$51.05M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$46.46M	USD	Annual
Transfer of loans receivable to foreclosed assets	`TransferToOtherRealEstate`	$434.00K	USD	Annual
Transfer of loans receivable to foreclosed assets	`TransferToOtherRealEstate`	$15.13M	USD	Annual
Transfer of loans receivable to foreclosed assets	`TransferToOtherRealEstate`	$1.21M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	Annual
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	Annual
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	Annual
Balance at the beginning of the period	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Net income	`NetIncomeLoss`	$167.92M	USD	Annual
Net income	`NetIncomeLoss`	$175.65M	USD	Annual
Net income	`NetIncomeLoss`	$128.40M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-171.91M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.93M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.79M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$72.02M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$71.48M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$72.45M	USD	Annual
Distributions from deferred comp plans	`DistributionsFromDeferredCompensationPlans`	$152.00K	USD	Annual
Distributions from deferred comp plans	`DistributionsFromDeferredCompensationPlans`	$154.00K	USD	Annual
Distributions from deferred comp plans	`DistributionsFromDeferredCompensationPlans`	$176.00K	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$46.53M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.71M	USD	Annual
Purchase of employee restricted shares to fund statutory tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	Annual
Purchase of employee restricted shares to fund statutory tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$961.00K	USD	Annual
Purchase of employee restricted shares to fund statutory tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	Annual
Option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$790.00K	USD	Annual
Option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$887.00K	USD	Annual
Allocation of ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$6.66M	USD	Annual
Allocation of ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$5.60M	USD	Annual
Allocation of ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$6.63M	USD	Annual
Allocation of Stock Award Plan ("SAP") shares	`StockIssuedDuringPeriodValueStockAppreciationPlan`	$5.45M	USD	Annual
Allocation of Stock Award Plan ("SAP") shares	`StockIssuedDuringPeriodValueStockAppreciationPlan`	$9.41M	USD	Annual
Allocation of Stock Award Plan ("SAP") shares	`StockIssuedDuringPeriodValueStockAppreciationPlan`	$7.57M	USD	Annual
Allocation of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$198.00K	USD	Annual
Allocation of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	Annual
Allocation of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$144.00K	USD	Annual
Balance at the end of the period	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.60B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$167.92M	USD	Annual
Net income	`NetIncomeLoss`	$175.65M	USD	Annual
Net income	`NetIncomeLoss`	$128.40M	USD	Annual
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-186.36M	USD	Annual
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.12M	USD	Annual
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.73M	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$171.00K	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$42.00K	USD	Annual
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$32.12M	USD	Annual
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-186.40M	USD	Annual
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-23.90M	USD	Annual
Unrealized gains (losses) on derivatives designated as cash flow hedges:	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.39M	USD	Annual
Unrealized gains (losses) on derivatives designated as cash flow hedges:	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$19.20M	USD	Annual
Unrealized gains (losses) on derivatives designated as cash flow hedges:	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.17M	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$12.95M	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.88M	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.30M	USD	Annual
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.05M	USD	Annual
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$15.90M	USD	Annual
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.56M	USD	Annual
Amortization related to post-retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.37M	USD	Annual
Amortization related to post-retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.06M	USD	Annual
Amortization related to post-retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.41M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.79M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-171.91M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.93M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.13M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.33M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.74M	USD	Annual

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