◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

PROVIDENT FINANCIAL SERVICES INC CIK: 1178970 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-018502
Period End Date 20240331
Filing Date 20240426
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance pfs-20240331_htm.xml
Balance Sheet 196 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 $352.60M USD Point-in-time
Held-to-maturity, debt securities HeldToMaturitySecuritiesFairValue $341.46M USD Point-in-time
Held-to-maturity, debt securities HeldToMaturitySecuritiesFairValue $341.46M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and due from banks CashAndDueFromBanks $158.31M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $158.31M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $180.24M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $180.24M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $14.00K USD Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $14.00K USD Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $46.00K USD Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $46.00K USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $233.85M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $233.85M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $186.51M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $186.51M 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 $158.35M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $158.35M 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 $180.25M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $180.25M USD Point-in-time
Available for sale debt securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.67B USD Point-in-time
Available for sale debt securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.67B 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
Available for sale debt securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.69B USD Point-in-time
Available for sale debt securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.69B 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Held to maturity debt securities, net (fair value of $341,459 as of March 31, 2024 and $352,601 as of December 31, 2023) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $354.67M USD Point-in-time
Held to maturity debt securities, net (fair value of $341,459 as of March 31, 2024 and $352,601 as of December 31, 2023) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $354.67M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares 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 $341,459 as of March 31, 2024 and $352,601 as of December 31, 2023) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $363.08M USD Point-in-time
Held to maturity debt securities, net (fair value of $341,459 as of March 31, 2024 and $352,601 as of December 31, 2023) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $363.08M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 83.21M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 83.21M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 83.21M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 83.21M shares Point-in-time
Equity securities, at fair value EquitySecuritiesFvNi $1.34M USD Point-in-time
Equity securities, at fair value EquitySecuritiesFvNi $1.34M USD Point-in-time
Equity securities, at fair value EquitySecuritiesFvNi $1.27M USD Point-in-time
Equity securities, at fair value EquitySecuritiesFvNi $1.27M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $79.22M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $79.22M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 75.93M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 75.93M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 75.54M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 75.54M shares Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $77.75M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $77.75M USD Point-in-time
Total loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $10.87B USD Point-in-time
Total loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $10.87B USD Point-in-time
Total loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $10.84B USD Point-in-time
Total loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $10.84B USD Point-in-time
Effect of adoption to allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $106.43M USD Point-in-time
Effect of adoption to allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $106.43M USD Point-in-time
Effect of adoption to allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $88.02M USD Point-in-time
Effect of adoption to allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $88.02M USD Point-in-time
Effect of adoption to allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $92.76M USD Point-in-time
Effect of adoption to allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $92.76M USD Point-in-time
Effect of adoption to allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $107.20M USD Point-in-time
Effect of adoption to allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $107.20M USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $10.77B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $10.77B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $10.74B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $10.74B USD Point-in-time
Foreclosed assets, net ForeclosedAssets $11.32M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $11.32M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $11.65M 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 $71.00M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $69.49M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $69.49M USD Point-in-time
Accrued interest receivable InterestReceivable $58.68M USD Point-in-time
Accrued interest receivable InterestReceivable $58.68M USD Point-in-time
Accrued interest receivable InterestReceivable $58.97M USD Point-in-time
Accrued interest receivable InterestReceivable $58.97M USD Point-in-time
Intangible assets IntangibleAssetsNetIncludingGoodwill $457.94M USD Point-in-time
Intangible assets IntangibleAssetsNetIncludingGoodwill $457.94M USD Point-in-time
Intangible assets IntangibleAssetsNetIncludingGoodwill $457.24M USD Point-in-time
Intangible assets IntangibleAssetsNetIncludingGoodwill $457.24M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $243.05M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $243.05M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $243.51M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $243.51M USD Point-in-time
Other assets OtherAssets $295.98M USD Point-in-time
Other assets OtherAssets $295.98M USD Point-in-time
Other assets OtherAssets $287.77M 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 $14.21B USD Point-in-time
Total assets Assets $14.13B USD Point-in-time
Total assets Assets $14.13B USD Point-in-time
Demand deposits DemandDepositAccounts $8.02B USD Point-in-time
Demand deposits DemandDepositAccounts $8.02B USD Point-in-time
Demand deposits DemandDepositAccounts $7.91B USD Point-in-time
Demand deposits DemandDepositAccounts $7.91B USD Point-in-time
Savings deposits DepositsSavingsDeposits $1.16B USD Point-in-time
Savings deposits DepositsSavingsDeposits $1.16B USD Point-in-time
Savings deposits DepositsSavingsDeposits $1.18B USD Point-in-time
Savings deposits DepositsSavingsDeposits $1.18B USD Point-in-time
Certificates of deposit of $250,000 or more TimeDeposits100000OrMore $218.55M USD Point-in-time
Certificates of deposit of $250,000 or more TimeDeposits100000OrMore $218.55M USD Point-in-time
Certificates of deposit of $250,000 or more TimeDeposits100000OrMore $223.64M USD Point-in-time
Certificates of deposit of $250,000 or more TimeDeposits100000OrMore $223.64M USD Point-in-time
Other time deposits TimeDepositsLessThan100000 $877.39M USD Point-in-time
Other time deposits TimeDepositsLessThan100000 $877.39M USD Point-in-time
Other time deposits TimeDepositsLessThan100000 $808.34M USD Point-in-time
Other time deposits TimeDepositsLessThan100000 $808.34M USD Point-in-time
Total deposits Deposits $10.10B USD Point-in-time
Total deposits Deposits $10.10B USD Point-in-time
Total deposits Deposits $10.29B 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 $36.84M USD Point-in-time
Mortgage escrow deposits MortgagorsEscrow $43.88M USD Point-in-time
Mortgage escrow deposits MortgagorsEscrow $43.88M USD Point-in-time
Borrowed funds OtherBorrowings $1.97B USD Point-in-time
Borrowed funds OtherBorrowings $1.97B USD Point-in-time
Borrowed funds OtherBorrowings $2.06B USD Point-in-time
Borrowed funds OtherBorrowings $2.06B USD Point-in-time
Subordinated debentures SubordinatedDebt $10.70M USD Point-in-time
Subordinated debentures SubordinatedDebt $10.70M USD Point-in-time
Subordinated debentures SubordinatedDebt $10.74M USD Point-in-time
Subordinated debentures SubordinatedDebt $10.74M USD Point-in-time
Other liabilities OtherLiabilities $224.14M USD Point-in-time
Other liabilities OtherLiabilities $224.14M USD Point-in-time
Other liabilities OtherLiabilities $210.13M USD Point-in-time
Other liabilities OtherLiabilities $210.13M USD Point-in-time
Total liabilities Liabilities $12.44B USD Point-in-time
Total liabilities Liabilities $12.44B USD Point-in-time
Total liabilities Liabilities $12.52B 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
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 75,928,193 shares outstanding as of March 31, 2024 and 75,537,186 outstanding as of December 31, 2023 CommonStockValue $832.00K USD Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,012 shares issued and 75,928,193 shares outstanding as of March 31, 2024 and 75,537,186 outstanding as of December 31, 2023 CommonStockValue $832.00K USD Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,012 shares issued and 75,928,193 shares outstanding as of March 31, 2024 and 75,537,186 outstanding as of December 31, 2023 CommonStockValue $832.00K USD Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,012 shares issued and 75,928,193 shares outstanding as of March 31, 2024 and 75,537,186 outstanding as of December 31, 2023 CommonStockValue $832.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $989.06M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $989.06M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $990.58M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $990.58M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $974.54M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $974.54M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $988.48M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $988.48M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-141.12M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-141.12M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-151.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-151.59M USD Point-in-time
Treasury stock TreasuryStockValue $129.06M USD Point-in-time
Treasury stock TreasuryStockValue $129.06M USD Point-in-time
Treasury stock TreasuryStockValue $127.83M USD Point-in-time
Treasury stock TreasuryStockValue $127.83M USD Point-in-time
Unallocated common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $4.90M USD Point-in-time
Unallocated common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $4.90M USD Point-in-time
Unallocated common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $4.08M USD Point-in-time
Unallocated common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $4.08M USD Point-in-time
Common stock acquired by deferred compensation plans CommonStockHeldInTrust $2.55M USD Point-in-time
Common stock acquired by deferred compensation plans CommonStockHeldInTrust $2.55M 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 $2.69M USD Point-in-time
Deferred compensation plans DirectorsDeferredFeePlan $2.69M USD Point-in-time
Deferred compensation plans DirectorsDeferredFeePlan $2.69M USD Point-in-time
Deferred compensation plans DirectorsDeferredFeePlan $2.55M USD Point-in-time
Deferred compensation plans DirectorsDeferredFeePlan $2.55M USD Point-in-time
Total stockholders equity StockholdersEquity $1.70B USD Point-in-time
Total stockholders equity StockholdersEquity $1.70B USD Point-in-time
Total stockholders equity StockholdersEquity $1.60B USD Point-in-time
Total stockholders equity StockholdersEquity $1.60B USD Point-in-time
Total stockholders equity StockholdersEquity $1.64B USD Point-in-time
Total stockholders equity StockholdersEquity $1.64B USD Point-in-time
Total stockholders equity StockholdersEquity $1.69B USD Point-in-time
Total stockholders equity StockholdersEquity $1.69B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $14.21B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $14.21B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $14.13B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $14.13B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Real estate secured loans InterestIncomeSecuritiesMortgageBacked $95.99M USD 1 Quarter
Real estate secured loans InterestIncomeSecuritiesMortgageBacked $95.99M USD 1 Quarter
Real estate secured loans InterestIncomeSecuritiesMortgageBacked $107.46M USD 1 Quarter
Real estate secured loans InterestIncomeSecuritiesMortgageBacked $107.46M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $36.10M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $36.10M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $28.68M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $28.68M USD 1 Quarter
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $4.52M USD 1 Quarter
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $4.52M USD 1 Quarter
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $4.24M USD 1 Quarter
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $4.24M USD 1 Quarter
Available for sale debt securities, equity securities and Federal Home Loan Bank stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $12.33M USD 1 Quarter
Available for sale debt securities, equity securities and Federal Home Loan Bank stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $12.33M USD 1 Quarter
Available for sale debt securities, equity securities and Federal Home Loan Bank stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $11.43M USD 1 Quarter
Available for sale debt securities, equity securities and Federal Home Loan Bank stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $11.43M USD 1 Quarter
Held to maturity debt securities InterestAndDividendIncomeSecuritiesHeldToMaturity $2.37M USD 1 Quarter
Held to maturity debt securities InterestAndDividendIncomeSecuritiesHeldToMaturity $2.37M USD 1 Quarter
Held to maturity debt securities InterestAndDividendIncomeSecuritiesHeldToMaturity $2.27M USD 1 Quarter
Held to maturity debt securities InterestAndDividendIncomeSecuritiesHeldToMaturity $2.27M USD 1 Quarter
Deposits, Federal funds sold and other short-term investments InterestIncomeFederalFundsSoldAndOtherShortTermInvestments $1.18M USD 1 Quarter
Deposits, Federal funds sold and other short-term investments InterestIncomeFederalFundsSoldAndOtherShortTermInvestments $1.18M USD 1 Quarter
Deposits, Federal funds sold and other short-term investments InterestIncomeFederalFundsSoldAndOtherShortTermInvestments $845.00K USD 1 Quarter
Deposits, Federal funds sold and other short-term investments InterestIncomeFederalFundsSoldAndOtherShortTermInvestments $845.00K USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $163.86M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $163.86M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $143.56M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $143.56M USD 1 Quarter
Deposits InterestExpenseDeposits $52.53M USD 1 Quarter
Deposits InterestExpenseDeposits $52.53M USD 1 Quarter
Deposits InterestExpenseDeposits $27.51M USD 1 Quarter
Deposits InterestExpenseDeposits $27.51M USD 1 Quarter
Borrowed funds InterestExpenseDebt $7.48M USD 1 Quarter
Borrowed funds InterestExpenseDebt $7.48M USD 1 Quarter
Borrowed funds InterestExpenseDebt $17.38M USD 1 Quarter
Borrowed funds InterestExpenseDebt $17.38M USD 1 Quarter
Subordinated debt InterestExpenseSubordinatedNotesAndDebentures $272.00K USD 1 Quarter
Subordinated debt InterestExpenseSubordinatedNotesAndDebentures $272.00K USD 1 Quarter
Subordinated debt InterestExpenseSubordinatedNotesAndDebentures $246.00K USD 1 Quarter
Subordinated debt InterestExpenseSubordinatedNotesAndDebentures $246.00K USD 1 Quarter
Total interest expense InterestExpense $70.19M USD 1 Quarter
Total interest expense InterestExpense $70.19M USD 1 Quarter
Total interest expense InterestExpense $35.23M USD 1 Quarter
Total interest expense InterestExpense $35.23M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $93.67M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $93.67M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $108.32M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $108.32M USD 1 Quarter
Provision charge for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses $186.00K USD 1 Quarter
Provision charge for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses $186.00K USD 1 Quarter
Provision charge for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses $6.00M USD 1 Quarter
Provision charge for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses $6.00M USD 1 Quarter
Net interest income after provision charge for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $102.32M USD 1 Quarter
Net interest income after provision charge for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $102.32M USD 1 Quarter
Net interest income after provision charge for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $93.48M USD 1 Quarter
Net interest income after provision charge for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $93.48M USD 1 Quarter
Fees NoninterestIncomeFees $5.91M USD 1 Quarter
Fees NoninterestIncomeFees $5.91M USD 1 Quarter
Fees NoninterestIncomeFees $6.39M USD 1 Quarter
Fees NoninterestIncomeFees $6.39M USD 1 Quarter
Wealth management income WealthManagementIncome $6.92M USD 1 Quarter
Wealth management income WealthManagementIncome $6.92M USD 1 Quarter
Wealth management income WealthManagementIncome $7.49M USD 1 Quarter
Wealth management income WealthManagementIncome $7.49M USD 1 Quarter
Insurance agency income InsuranceAgencyManagementFee $4.10M USD 1 Quarter
Insurance agency income InsuranceAgencyManagementFee $4.10M USD 1 Quarter
Insurance agency income InsuranceAgencyManagementFee $4.79M USD 1 Quarter
Insurance agency income InsuranceAgencyManagementFee $4.79M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.82M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.82M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.48M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.48M USD 1 Quarter
Net loss on securities transactions DebtAndEquitySecuritiesGainLoss $-1.00K USD 1 Quarter
Net loss on securities transactions DebtAndEquitySecuritiesGainLoss $-1.00K USD 1 Quarter
Net loss on securities transactions DebtAndEquitySecuritiesGainLoss $-5.00K USD 1 Quarter
Net loss on securities transactions DebtAndEquitySecuritiesGainLoss $-5.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncomeExpense $3.27M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncomeExpense $3.27M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncomeExpense $798.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncomeExpense $798.00K USD 1 Quarter
Total non-interest income NoninterestIncome $22.15M USD 1 Quarter
Total non-interest income NoninterestIncome $22.15M USD 1 Quarter
Total non-interest income NoninterestIncome $20.81M USD 1 Quarter
Total non-interest income NoninterestIncome $20.81M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $40.05M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $40.05M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $38.74M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $38.74M USD 1 Quarter
Net occupancy expense OccupancyNet $8.52M USD 1 Quarter
Net occupancy expense OccupancyNet $8.52M USD 1 Quarter
Net occupancy expense OccupancyNet $8.41M USD 1 Quarter
Net occupancy expense OccupancyNet $8.41M USD 1 Quarter
Data processing expense InformationTechnologyAndDataProcessing $5.51M USD 1 Quarter
Data processing expense InformationTechnologyAndDataProcessing $5.51M USD 1 Quarter
Data processing expense InformationTechnologyAndDataProcessing $6.78M USD 1 Quarter
Data processing expense InformationTechnologyAndDataProcessing $6.78M USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.94M USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.94M USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $2.27M USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $2.27M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $762.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $762.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $705.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $705.00K USD 1 Quarter
Advertising and promotion expense MarketingAndAdvertisingExpense $966.00K USD 1 Quarter
Advertising and promotion expense MarketingAndAdvertisingExpense $966.00K USD 1 Quarter
Advertising and promotion expense MarketingAndAdvertisingExpense $1.23M USD 1 Quarter
Advertising and promotion expense MarketingAndAdvertisingExpense $1.23M USD 1 Quarter
Provision charge (benefit) for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $739.00K USD 1 Quarter
Provision charge (benefit) for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $739.00K USD 1 Quarter
Provision charge (benefit) for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-506.00K USD 1 Quarter
Provision charge (benefit) for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-506.00K USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $2.20M USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $2.20M USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $1.10M USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $1.10M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $10.33M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $10.33M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $11.06M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $11.06M USD 1 Quarter
Total non-interest expense NoninterestExpense $69.48M USD 1 Quarter
Total non-interest expense NoninterestExpense $69.48M USD 1 Quarter
Total non-interest expense NoninterestExpense $71.32M USD 1 Quarter
Total non-interest expense NoninterestExpense $71.32M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.97M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.97M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.99M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.99M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.89M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.89M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.45M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.45M USD 1 Quarter
Net income NetIncomeLoss $32.08M USD 1 Quarter
Net income NetIncomeLoss $32.08M USD 1 Quarter
Net income NetIncomeLoss $40.54M USD 1 Quarter
Net income NetIncomeLoss $40.54M USD 1 Quarter
Basic earnings per share (usd per share) EarningsPerShareBasic $0.43 USD 1 Quarter
Basic earnings per share (usd per share) EarningsPerShareBasic $0.43 USD 1 Quarter
Basic earnings per share (usd per share) EarningsPerShareBasic $0.54 USD 1 Quarter
Basic earnings per share (usd per share) EarningsPerShareBasic $0.54 USD 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.26M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.26M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.65M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.65M shares 1 Quarter
Diluted earnings per share (usd per share) EarningsPerShareDiluted $0.43 USD 1 Quarter
Diluted earnings per share (usd per share) EarningsPerShareDiluted $0.43 USD 1 Quarter
Diluted earnings per share (usd per share) EarningsPerShareDiluted $0.54 USD 1 Quarter
Diluted earnings per share (usd per share) EarningsPerShareDiluted $0.54 USD 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 75.28M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 75.28M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.70M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.70M shares 1 Quarter
Cash Flow Statement 244 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $32.08M USD 1 Quarter
Net income NetIncomeLoss $32.08M USD 1 Quarter
Net income NetIncomeLoss $40.54M USD 1 Quarter
Net income NetIncomeLoss $40.54M USD 1 Quarter
Depreciation and amortization of intangibles DepreciationAndAmortization $3.04M USD 1 Quarter
Depreciation and amortization of intangibles DepreciationAndAmortization $3.04M USD 1 Quarter
Depreciation and amortization of intangibles DepreciationAndAmortization $2.80M USD 1 Quarter
Depreciation and amortization of intangibles DepreciationAndAmortization $2.80M USD 1 Quarter
Provision charge for credit losses on loans and securities FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses $186.00K USD 1 Quarter
Provision charge for credit losses on loans and securities FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses $186.00K USD 1 Quarter
Provision charge for credit losses on loans and securities FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses $6.00M USD 1 Quarter
Provision charge for credit losses on loans and securities FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses $6.00M USD 1 Quarter
Provision (benefit) charge for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $739.00K USD 1 Quarter
Provision (benefit) charge for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $739.00K USD 1 Quarter
Provision (benefit) charge for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-506.00K USD 1 Quarter
Provision (benefit) charge for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-506.00K USD 1 Quarter
Deferred tax expense DeferredIncomeTaxExpenseBenefit $357.00K USD 1 Quarter
Deferred tax expense DeferredIncomeTaxExpenseBenefit $357.00K USD 1 Quarter
Deferred tax expense DeferredIncomeTaxExpenseBenefit $4.42M USD 1 Quarter
Deferred tax expense DeferredIncomeTaxExpenseBenefit $4.42M USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $2.63M USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $2.63M USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $2.63M USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $2.63M USD 1 Quarter
Income on Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.82M USD 1 Quarter
Income on Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.82M USD 1 Quarter
Income on Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.48M USD 1 Quarter
Income on Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.48M USD 1 Quarter
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.82M USD 1 Quarter
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.82M USD 1 Quarter
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.82M USD 1 Quarter
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.82M USD 1 Quarter
Accretion of net deferred loan fees OtherNoncashIncome $2.74M USD 1 Quarter
Accretion of net deferred loan fees OtherNoncashIncome $2.74M USD 1 Quarter
Accretion of net deferred loan fees OtherNoncashIncome $1.87M USD 1 Quarter
Accretion of net deferred loan fees OtherNoncashIncome $1.87M USD 1 Quarter
Amortization of premiums on purchased loans, net MortgageLoanOnRealEstateAmortizationOfPremium $48.00K USD 1 Quarter
Amortization of premiums on purchased loans, net MortgageLoanOnRealEstateAmortizationOfPremium $48.00K USD 1 Quarter
Amortization of premiums on purchased loans, net MortgageLoanOnRealEstateAmortizationOfPremium $50.00K USD 1 Quarter
Amortization of premiums on purchased loans, net MortgageLoanOnRealEstateAmortizationOfPremium $50.00K USD 1 Quarter
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $2.17M USD 1 Quarter
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $2.17M USD 1 Quarter
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $6.78M USD 1 Quarter
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $6.78M USD 1 Quarter
Proceeds from sales of loans originated for sale ProceedsFromSaleOfLoansHeldForSale $645.00K USD 1 Quarter
Proceeds from sales of loans originated for sale ProceedsFromSaleOfLoansHeldForSale $645.00K USD 1 Quarter
Proceeds from sales of loans originated for sale ProceedsFromSaleOfLoansHeldForSale $9.38M USD 1 Quarter
Proceeds from sales of loans originated for sale ProceedsFromSaleOfLoansHeldForSale $9.38M USD 1 Quarter
ESOP expense EmployeeStockOwnershipPlanExpense $1.06M USD 1 Quarter
ESOP expense EmployeeStockOwnershipPlanExpense $1.06M USD 1 Quarter
ESOP expense EmployeeStockOwnershipPlanExpense $753.00K USD 1 Quarter
ESOP expense EmployeeStockOwnershipPlanExpense $753.00K USD 1 Quarter
Allocation of stock award expense AllocationOfSapShares $1.52M USD 1 Quarter
Allocation of stock award expense AllocationOfSapShares $1.52M USD 1 Quarter
Allocation of stock award expense AllocationOfSapShares $2.83M USD 1 Quarter
Allocation of stock award expense AllocationOfSapShares $2.83M USD 1 Quarter
Allocation of stock option expense AllocationOfStockOptions $44.00K USD 1 Quarter
Allocation of stock option expense AllocationOfStockOptions $44.00K USD 1 Quarter
Allocation of stock option expense AllocationOfStockOptions $28.00K USD 1 Quarter
Allocation of stock option expense AllocationOfStockOptions $28.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $45.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $45.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $778.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $778.00K USD 1 Quarter
Net loss on securities transactions DebtAndEquitySecuritiesGainLoss $-1.00K USD 1 Quarter
Net loss on securities transactions DebtAndEquitySecuritiesGainLoss $-1.00K USD 1 Quarter
Net loss on securities transactions DebtAndEquitySecuritiesGainLoss $-5.00K USD 1 Quarter
Net loss on securities transactions DebtAndEquitySecuritiesGainLoss $-5.00K USD 1 Quarter
Net gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $62.00K USD 1 Quarter
Net gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $62.00K USD 1 Quarter
Net gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Net gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Net gain on sale of foreclosed assets GainsLossesOnSalesOfOtherRealEstate $2.28M USD 1 Quarter
Net gain on sale of foreclosed assets GainsLossesOnSalesOfOtherRealEstate $2.28M USD 1 Quarter
Net gain on sale of foreclosed assets GainsLossesOnSalesOfOtherRealEstate $42.00K USD 1 Quarter
Net gain on sale of foreclosed assets GainsLossesOnSalesOfOtherRealEstate $42.00K USD 1 Quarter
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-289.00K USD 1 Quarter
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-289.00K USD 1 Quarter
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $137.00K USD 1 Quarter
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $137.00K USD 1 Quarter
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-40.02M USD 1 Quarter
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-40.02M USD 1 Quarter
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $13.38M USD 1 Quarter
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $13.38M USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-36.19M USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-36.19M USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $14.01M USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $14.01M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $58.07M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $58.07M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $41.41M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $41.41M USD 1 Quarter
Net decrease in loans PaymentsForProceedsFromOtherLoansAndLeases $-14.28M USD 1 Quarter
Net decrease in loans PaymentsForProceedsFromOtherLoansAndLeases $-14.28M USD 1 Quarter
Net decrease in loans PaymentsForProceedsFromOtherLoansAndLeases $-34.38M USD 1 Quarter
Net decrease in loans PaymentsForProceedsFromOtherLoansAndLeases $-34.38M USD 1 Quarter
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $1.03M USD 1 Quarter
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $1.03M USD 1 Quarter
Purchases of loans PaymentsToAcquireLoansHeldForInvestment - USD 1 Quarter
Purchases of loans PaymentsToAcquireLoansHeldForInvestment - USD 1 Quarter
Proceeds from sales of foreclosed assets ProceedsFromSaleOfForeclosedAssets $98.00K USD 1 Quarter
Proceeds from sales of foreclosed assets ProceedsFromSaleOfForeclosedAssets $98.00K USD 1 Quarter
Proceeds from sales of foreclosed assets ProceedsFromSaleOfForeclosedAssets $2.95M USD 1 Quarter
Proceeds from sales of foreclosed assets ProceedsFromSaleOfForeclosedAssets $2.95M USD 1 Quarter
Proceeds from maturities, calls and paydowns of held to maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $12.16M USD 1 Quarter
Proceeds from maturities, calls and paydowns of held to maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $12.16M USD 1 Quarter
Proceeds from maturities, calls and paydowns of held to maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $13.98M USD 1 Quarter
Proceeds from maturities, calls and paydowns of held to maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $13.98M USD 1 Quarter
Purchases of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $5.74M USD 1 Quarter
Purchases of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $5.74M USD 1 Quarter
Purchases of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $6.01M USD 1 Quarter
Purchases of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $6.01M USD 1 Quarter
Proceeds from maturities, calls and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $43.08M USD 1 Quarter
Proceeds from maturities, calls and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $43.08M USD 1 Quarter
Proceeds from maturities, calls and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $40.89M USD 1 Quarter
Proceeds from maturities, calls and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $40.89M USD 1 Quarter
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $34.80M USD 1 Quarter
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $34.80M USD 1 Quarter
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $30.77M USD 1 Quarter
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $30.77M USD 1 Quarter
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $70.28M USD 1 Quarter
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $70.28M USD 1 Quarter
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $28.79M USD 1 Quarter
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $28.79M USD 1 Quarter
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $27.32M USD 1 Quarter
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $27.32M USD 1 Quarter
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $82.25M USD 1 Quarter
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $82.25M USD 1 Quarter
BOLI claim benefits received ProceedsFromLifeInsurancePolicies $820.00K USD 1 Quarter
BOLI claim benefits received ProceedsFromLifeInsurancePolicies $820.00K USD 1 Quarter
BOLI claim benefits received ProceedsFromLifeInsurancePolicies $1.40M USD 1 Quarter
BOLI claim benefits received ProceedsFromLifeInsurancePolicies $1.40M USD 1 Quarter
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $62.00K USD 1 Quarter
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $62.00K USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $613.00K USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $613.00K USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $536.00K USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $536.00K USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $54.58M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $54.58M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $19.51M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $19.51M USD 1 Quarter
Net decrease in deposits IncreaseDecreaseInDeposits $-193.62M USD 1 Quarter
Net decrease in deposits IncreaseDecreaseInDeposits $-193.62M USD 1 Quarter
Net decrease in deposits IncreaseDecreaseInDeposits $-265.67M USD 1 Quarter
Net decrease in deposits IncreaseDecreaseInDeposits $-265.67M USD 1 Quarter
Increase in mortgage escrow deposits IncreaseDecreaseInMortgagorsEscrowDeposits $7.46M USD 1 Quarter
Increase in mortgage escrow deposits IncreaseDecreaseInMortgagorsEscrowDeposits $7.46M USD 1 Quarter
Increase in mortgage escrow deposits IncreaseDecreaseInMortgagorsEscrowDeposits $7.04M USD 1 Quarter
Increase in mortgage escrow deposits IncreaseDecreaseInMortgagorsEscrowDeposits $7.04M USD 1 Quarter
Cash dividends paid to stockholders PaymentsOfDividends $18.59M USD 1 Quarter
Cash dividends paid to stockholders PaymentsOfDividends $18.59M USD 1 Quarter
Cash dividends paid to stockholders PaymentsOfDividends $18.14M USD 1 Quarter
Cash dividends paid to stockholders PaymentsOfDividends $18.14M USD 1 Quarter
Purchase of employee restricted shares to fund statutory tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.67M USD 1 Quarter
Purchase of employee restricted shares to fund statutory tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.67M USD 1 Quarter
Purchase of employee restricted shares to fund statutory tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.24M USD 1 Quarter
Purchase of employee restricted shares to fund statutory tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.24M USD 1 Quarter
Stock options exercised ProceedsFromStockOptionsExercised $790.00K USD 1 Quarter
Stock options exercised ProceedsFromStockOptionsExercised $790.00K USD 1 Quarter
Stock options exercised ProceedsFromStockOptionsExercised - USD 1 Quarter
Stock options exercised ProceedsFromStockOptionsExercised - USD 1 Quarter
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $482.44M USD 1 Quarter
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $482.44M USD 1 Quarter
Payments on long-term borrowings RepaymentsOfLongTermDebt $13.50M USD 1 Quarter
Payments on long-term borrowings RepaymentsOfLongTermDebt $13.50M USD 1 Quarter
Payments on long-term borrowings RepaymentsOfLongTermDebt - USD 1 Quarter
Payments on long-term borrowings RepaymentsOfLongTermDebt - USD 1 Quarter
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-221.50M USD 1 Quarter
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-221.50M USD 1 Quarter
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $88.06M USD 1 Quarter
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $88.06M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-117.89M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-117.89M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-30.23M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-30.23M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.90M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.90M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $47.34M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $47.34M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $158.28M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $158.28M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $186.44M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $186.44M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $180.19M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $180.19M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $233.78M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $233.78M USD Point-in-time
Restricted cash at beginning of period RestrictedCashAndCashEquivalents $70.00K USD Point-in-time
Restricted cash at beginning of period RestrictedCashAndCashEquivalents $70.00K USD Point-in-time
Restricted cash at beginning of period RestrictedCashAndCashEquivalents $70.00K USD Point-in-time
Restricted cash at beginning of period RestrictedCashAndCashEquivalents $70.00K USD Point-in-time
Restricted cash at beginning of period RestrictedCashAndCashEquivalents $70.00K USD Point-in-time
Restricted cash at beginning of period RestrictedCashAndCashEquivalents $70.00K USD Point-in-time
Restricted cash at beginning of period RestrictedCashAndCashEquivalents $70.00K 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 $233.85M USD Point-in-time
Total cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $233.85M 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 $186.51M USD Point-in-time
Total cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $158.35M USD Point-in-time
Total cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $158.35M 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 $180.25M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $158.28M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $158.28M 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 $186.44M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $180.19M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $180.19M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $233.78M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $233.78M USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalents $70.00K USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalents $70.00K USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalents $70.00K USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalents $70.00K USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalents $70.00K USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalents $70.00K USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalents $70.00K 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 $233.85M USD Point-in-time
Total cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $233.85M 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 $186.51M USD Point-in-time
Total cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $158.35M USD Point-in-time
Total cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $158.35M 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 $180.25M USD Point-in-time
Interest on deposits and borrowings InterestPaid $65.91M USD 1 Quarter
Interest on deposits and borrowings InterestPaid $65.91M USD 1 Quarter
Interest on deposits and borrowings InterestPaid $33.81M USD 1 Quarter
Interest on deposits and borrowings InterestPaid $33.81M USD 1 Quarter
Income taxes IncomeTaxesPaid $960.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $960.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $1.32M USD 1 Quarter
Income taxes IncomeTaxesPaid $1.32M USD 1 Quarter
Transfer of loans receivable to foreclosed assets TransferToOtherRealEstate - USD 1 Quarter
Transfer of loans receivable to foreclosed assets TransferToOtherRealEstate - USD 1 Quarter
Transfer of loans receivable to foreclosed assets TransferToOtherRealEstate $12.29M USD 1 Quarter
Transfer of loans receivable to foreclosed assets TransferToOtherRealEstate $12.29M USD 1 Quarter
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $1.70B USD Point-in-time
Beginning Balance StockholdersEquity $1.70B USD Point-in-time
Beginning Balance StockholdersEquity $1.60B USD Point-in-time
Beginning Balance StockholdersEquity $1.60B USD Point-in-time
Beginning Balance StockholdersEquity $1.64B USD Point-in-time
Beginning Balance StockholdersEquity $1.64B USD Point-in-time
Beginning Balance StockholdersEquity $1.69B USD Point-in-time
Beginning Balance StockholdersEquity $1.69B USD Point-in-time
Net income NetIncomeLoss $32.08M USD 1 Quarter
Net income NetIncomeLoss $32.08M USD 1 Quarter
Net income NetIncomeLoss $40.54M USD 1 Quarter
Net income NetIncomeLoss $40.54M USD 1 Quarter
Current - period other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.90M USD 1 Quarter
Current - period other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.90M USD 1 Quarter
Current - period other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.47M USD 1 Quarter
Current - period other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.47M USD 1 Quarter
Cash dividends paid DividendsCommonStockCash $18.14M USD 1 Quarter
Cash dividends paid DividendsCommonStockCash $18.14M USD 1 Quarter
Cash dividends paid DividendsCommonStockCash $18.59M USD 1 Quarter
Cash dividends paid DividendsCommonStockCash $18.59M USD 1 Quarter
Distributions from deferred comp plans DistributionsFromDirectorsDeferredFeePlan $33.00K USD 1 Quarter
Distributions from deferred comp plans DistributionsFromDirectorsDeferredFeePlan $33.00K USD 1 Quarter
Distributions from deferred comp plans DistributionsFromDirectorsDeferredFeePlan $47.00K USD 1 Quarter
Distributions from deferred comp plans DistributionsFromDirectorsDeferredFeePlan $47.00K USD 1 Quarter
Purchase of employee restricted shares to fund statutory tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.67M USD 1 Quarter
Purchase of employee restricted shares to fund statutory tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.67M USD 1 Quarter
Purchase of employee restricted shares to fund statutory tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.24M USD 1 Quarter
Purchase of employee restricted shares to fund statutory tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.24M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $790.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $790.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Allocation of ESOP shares StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $753.00K USD 1 Quarter
Allocation of ESOP shares StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $753.00K USD 1 Quarter
Allocation of ESOP shares StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $1.06M USD 1 Quarter
Allocation of ESOP shares StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $1.06M USD 1 Quarter
Allocation of Stock Award Plan ("SAP") shares StockIssuedDuringPeriodValueStockAppreciationPlan $1.52M USD 1 Quarter
Allocation of Stock Award Plan ("SAP") shares StockIssuedDuringPeriodValueStockAppreciationPlan $1.52M USD 1 Quarter
Allocation of Stock Award Plan ("SAP") shares StockIssuedDuringPeriodValueStockAppreciationPlan $2.83M USD 1 Quarter
Allocation of Stock Award Plan ("SAP") shares StockIssuedDuringPeriodValueStockAppreciationPlan $2.83M USD 1 Quarter
Treasury shares issued due to acquisition StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Treasury shares issued due to acquisition StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Allocation of stock options StockIssuedDuringPeriodValueShareBasedCompensation $44.00K USD 1 Quarter
Allocation of stock options StockIssuedDuringPeriodValueShareBasedCompensation $44.00K USD 1 Quarter
Allocation of stock options StockIssuedDuringPeriodValueShareBasedCompensation $28.00K USD 1 Quarter
Allocation of stock options StockIssuedDuringPeriodValueShareBasedCompensation $28.00K USD 1 Quarter
Ending Balance StockholdersEquity $1.70B USD Point-in-time
Ending Balance StockholdersEquity $1.70B USD Point-in-time
Ending Balance StockholdersEquity $1.60B USD Point-in-time
Ending Balance StockholdersEquity $1.60B USD Point-in-time
Ending Balance StockholdersEquity $1.64B USD Point-in-time
Ending Balance StockholdersEquity $1.64B USD Point-in-time
Ending Balance StockholdersEquity $1.69B USD Point-in-time
Ending Balance StockholdersEquity $1.69B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $32.08M USD 1 Quarter
Net income NetIncomeLoss $32.08M USD 1 Quarter
Net income NetIncomeLoss $40.54M USD 1 Quarter
Net income NetIncomeLoss $40.54M USD 1 Quarter
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $20.86M USD 1 Quarter
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $20.86M USD 1 Quarter
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-9.96M USD 1 Quarter
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-9.96M USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-9.96M USD 1 Quarter
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-9.96M USD 1 Quarter
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $20.86M USD 1 Quarter
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $20.86M USD 1 Quarter
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-616.00K USD 1 Quarter
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-616.00K USD 1 Quarter
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $3.38M USD 1 Quarter
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $3.38M USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $3.08M USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $3.08M USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $3.07M USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $3.07M USD 1 Quarter
Total OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.70M USD 1 Quarter
Total OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.70M USD 1 Quarter
Total OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $316.00K USD 1 Quarter
Total OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $316.00K USD 1 Quarter
Amortization related to post-retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $829.00K USD 1 Quarter
Amortization related to post-retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $829.00K USD 1 Quarter
Amortization related to post-retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $269.00K USD 1 Quarter
Amortization related to post-retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $269.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.90M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.90M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.47M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.47M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $57.44M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $57.44M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $21.61M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $21.61M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...