10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-24-020157 |
| Period End Date | 20240331 |
| Filing Date | 20240503 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | ebc-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.08B | USD | Point-in-time |
| Available-for-sale debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.08B | USD | Point-in-time |
| Available-for-sale debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.16B | USD | Point-in-time |
| Available-for-sale debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.16B | USD | Point-in-time |
| Held-to-maturity debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$404.82M | USD | Point-in-time |
| Held-to-maturity debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$404.82M | USD | Point-in-time |
| Held-to-maturity debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$393.19M | USD | Point-in-time |
| Held-to-maturity debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$393.19M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$71.49M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$71.49M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$87.23M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$87.23M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$667.53M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$667.53M | 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, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$605.84M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$605.84M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$739.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$739.02M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$693.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$693.08M | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
176.63M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
176.63M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
176.43M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
176.43M | shares | Point-in-time |
| Available for sale (amortized cost $5,079,053 and $5,161,904, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.29B | USD | Point-in-time |
| Available for sale (amortized cost $5,079,053 and $5,161,904, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.29B | USD | Point-in-time |
| Available for sale (amortized cost $5,079,053 and $5,161,904, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.41B | USD | Point-in-time |
| Available for sale (amortized cost $5,079,053 and $5,161,904, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.41B | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
176.43M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
176.43M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
176.63M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
176.63M | shares | Point-in-time |
| Held to maturity (fair value $393,190 and $404,822, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$443.83M | USD | Point-in-time |
| Held to maturity (fair value $393,190 and $404,822, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$443.83M | USD | Point-in-time |
| Held to maturity (fair value $393,190 and $404,822, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$449.72M | USD | Point-in-time |
| Held to maturity (fair value $393,190 and $404,822, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$449.72M | USD | Point-in-time |
| Total securities |
DebtSecurities
|
$4.86B | USD | Point-in-time |
| Total securities |
DebtSecurities
|
$4.86B | USD | Point-in-time |
| Total securities |
DebtSecurities
|
$4.73B | USD | Point-in-time |
| Total securities |
DebtSecurities
|
$4.73B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$1.12M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$1.12M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$2.20M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$2.20M | USD | Point-in-time |
| Loans |
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
$13.97B | USD | Point-in-time |
| Loans |
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
$13.97B | USD | Point-in-time |
| Loans |
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
$14.09B | USD | Point-in-time |
| Loans |
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
$14.09B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$142.21M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$142.21M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$148.99M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$148.99M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$149.19M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$149.19M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$140.94M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$140.94M | USD | Point-in-time |
| Unamortized premiums, net of unearned discounts and deferred fees |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
$-32.95M | USD | Point-in-time |
| Unamortized premiums, net of unearned discounts and deferred fees |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
$-32.95M | USD | Point-in-time |
| Unamortized premiums, net of unearned discounts and deferred fees |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
$-25.07M | USD | Point-in-time |
| Unamortized premiums, net of unearned discounts and deferred fees |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
$-25.07M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$13.91B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$13.91B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$13.80B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$13.80B | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$5.90M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$5.90M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$5.88M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$5.88M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$59.79M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$59.79M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$60.13M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$60.13M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$165.73M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$165.73M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$164.70M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$164.70M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$566.21M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$566.21M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$565.70M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$565.70M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$266.19M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$266.19M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$272.34M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$272.34M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$187.21M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$187.21M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$183.07M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$183.07M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$536.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$536.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$538.89M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$538.89M | USD | Point-in-time |
| Total assets |
Assets
|
$21.13B | USD | Point-in-time |
| Total assets |
Assets
|
$21.13B | USD | Point-in-time |
| Total assets |
Assets
|
$21.17B | USD | Point-in-time |
| Total assets |
Assets
|
$21.17B | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$4.95B | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$4.95B | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$5.16B | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$5.16B | USD | Point-in-time |
| Interest checking accounts |
InterestBearingDomesticDepositChecking
|
$3.74B | USD | Point-in-time |
| Interest checking accounts |
InterestBearingDomesticDepositChecking
|
$3.74B | USD | Point-in-time |
| Interest checking accounts |
InterestBearingDomesticDepositChecking
|
$3.74B | USD | Point-in-time |
| Interest checking accounts |
InterestBearingDomesticDepositChecking
|
$3.74B | USD | Point-in-time |
| Savings accounts |
DepositsSavingsDeposits
|
$1.32B | USD | Point-in-time |
| Savings accounts |
DepositsSavingsDeposits
|
$1.32B | USD | Point-in-time |
| Savings accounts |
DepositsSavingsDeposits
|
$1.29B | USD | Point-in-time |
| Savings accounts |
DepositsSavingsDeposits
|
$1.29B | USD | Point-in-time |
| Money market investment |
DepositsMoneyMarketDeposits
|
$4.66B | USD | Point-in-time |
| Money market investment |
DepositsMoneyMarketDeposits
|
$4.66B | USD | Point-in-time |
| Money market investment |
DepositsMoneyMarketDeposits
|
$4.77B | USD | Point-in-time |
| Money market investment |
DepositsMoneyMarketDeposits
|
$4.77B | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$2.91B | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$2.91B | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$2.71B | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$2.71B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.60B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.60B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.67B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.67B | USD | Point-in-time |
| Escrow deposits of borrowers |
EscrowDepositsOfBorrowers
|
$21.98M | USD | Point-in-time |
| Escrow deposits of borrowers |
EscrowDepositsOfBorrowers
|
$21.98M | USD | Point-in-time |
| Escrow deposits of borrowers |
EscrowDepositsOfBorrowers
|
$24.37M | USD | Point-in-time |
| Escrow deposits of borrowers |
EscrowDepositsOfBorrowers
|
$24.37M | USD | Point-in-time |
| Interest rate swap collateral funds |
InterestRateSwapCollateralFunds
|
$8.50M | USD | Point-in-time |
| Interest rate swap collateral funds |
InterestRateSwapCollateralFunds
|
$8.50M | USD | Point-in-time |
| Interest rate swap collateral funds |
InterestRateSwapCollateralFunds
|
$10.81M | USD | Point-in-time |
| Interest rate swap collateral funds |
InterestRateSwapCollateralFunds
|
$10.81M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$17.58M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$17.58M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$17.74M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$17.74M | USD | Point-in-time |
| Total borrowed funds |
DebtLongtermAndShorttermCombinedAmount
|
$52.75M | USD | Point-in-time |
| Total borrowed funds |
DebtLongtermAndShorttermCombinedAmount
|
$52.75M | USD | Point-in-time |
| Total borrowed funds |
DebtLongtermAndShorttermCombinedAmount
|
$48.22M | USD | Point-in-time |
| Total borrowed funds |
DebtLongtermAndShorttermCombinedAmount
|
$48.22M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$513.99M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$513.99M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$502.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$502.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.16B | USD | Point-in-time |
| Commitments and contingencies (see Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, $0.01 par value, 1,000,000,000 shares authorized, 176,631,477 and 176,426,993 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$1.77M | USD | Point-in-time |
| Common shares, $0.01 par value, 1,000,000,000 shares authorized, 176,631,477 and 176,426,993 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$1.77M | USD | Point-in-time |
| Common shares, $0.01 par value, 1,000,000,000 shares authorized, 176,631,477 and 176,426,993 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$1.77M | USD | Point-in-time |
| Common shares, $0.01 par value, 1,000,000,000 shares authorized, 176,631,477 and 176,426,993 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$1.77M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.67B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.67B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.67B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.67B | USD | Point-in-time |
| Unallocated common shares held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$131.51M | USD | Point-in-time |
| Unallocated common shares held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$131.51M | USD | Point-in-time |
| Unallocated common shares held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$132.75M | USD | Point-in-time |
| Unallocated common shares held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$132.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.07B | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-608.35M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-608.35M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-654.87M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-654.87M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.97B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.97B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$21.13B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$21.13B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$21.17B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$21.17B | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$153.54M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$153.54M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$169.98M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$169.98M | USD | 1 Quarter |
| Taxable interest and dividends on securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$23.37M | USD | 1 Quarter |
| Taxable interest and dividends on securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$23.37M | USD | 1 Quarter |
| Taxable interest and dividends on securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$28.64M | USD | 1 Quarter |
| Taxable interest and dividends on securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$28.64M | USD | 1 Quarter |
| Non-taxable interest and dividends on securities |
NontaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$1.43M | USD | 1 Quarter |
| Non-taxable interest and dividends on securities |
NontaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$1.43M | USD | 1 Quarter |
| Non-taxable interest and dividends on securities |
NontaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$1.44M | USD | 1 Quarter |
| Non-taxable interest and dividends on securities |
NontaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$1.44M | USD | 1 Quarter |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShortTermInvestments
|
$5.26M | USD | 1 Quarter |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShortTermInvestments
|
$5.26M | USD | 1 Quarter |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShortTermInvestments
|
$7.82M | USD | 1 Quarter |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShortTermInvestments
|
$7.82M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$188.88M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$188.88M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$202.61M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$202.61M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$42.93M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$42.93M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$72.46M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$72.46M | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseBorrowings
|
$253.00K | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseBorrowings
|
$253.00K | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseBorrowings
|
$7.64M | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseBorrowings
|
$7.64M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$72.71M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$72.71M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$50.57M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$50.57M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$129.90M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$129.90M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$138.31M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$138.31M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$7.45M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$7.45M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$25.00K | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$25.00K | USD | 1 Quarter |
| Net interest income after provision for allowance for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$122.45M | USD | 1 Quarter |
| Net interest income after provision for allowance for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$122.45M | USD | 1 Quarter |
| Net interest income after provision for allowance for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$138.28M | USD | 1 Quarter |
| Net interest income after provision for allowance for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$138.28M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$7.51M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$7.51M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$6.47M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$6.47M | USD | 1 Quarter |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$5.77M | USD | 1 Quarter |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$5.77M | USD | 1 Quarter |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$6.54M | USD | 1 Quarter |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$6.54M | USD | 1 Quarter |
| Debit card processing fees |
DebitCardProcessingFees
|
$3.17M | USD | 1 Quarter |
| Debit card processing fees |
DebitCardProcessingFees
|
$3.17M | USD | 1 Quarter |
| Debit card processing fees |
DebitCardProcessingFees
|
$3.25M | USD | 1 Quarter |
| Debit card processing fees |
DebitCardProcessingFees
|
$3.25M | USD | 1 Quarter |
| Interest rate swap income (losses) |
InterestRateSwapIncomeLosses
|
$-408.00K | USD | 1 Quarter |
| Interest rate swap income (losses) |
InterestRateSwapIncomeLosses
|
$-408.00K | USD | 1 Quarter |
| Interest rate swap income (losses) |
InterestRateSwapIncomeLosses
|
$667.00K | USD | 1 Quarter |
| Interest rate swap income (losses) |
InterestRateSwapIncomeLosses
|
$667.00K | USD | 1 Quarter |
| Income from investments held in rabbi trusts |
IncomeLossesFromInvestmentsHeldInRabbiTrusts
|
$2.86M | USD | 1 Quarter |
| Income from investments held in rabbi trusts |
IncomeLossesFromInvestmentsHeldInRabbiTrusts
|
$2.86M | USD | 1 Quarter |
| Income from investments held in rabbi trusts |
IncomeLossesFromInvestmentsHeldInRabbiTrusts
|
$4.32M | USD | 1 Quarter |
| Income from investments held in rabbi trusts |
IncomeLossesFromInvestmentsHeldInRabbiTrusts
|
$4.32M | USD | 1 Quarter |
| Losses on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$-58.00K | USD | 1 Quarter |
| Losses on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$-58.00K | USD | 1 Quarter |
| Losses on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$-74.00K | USD | 1 Quarter |
| Losses on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$-74.00K | USD | 1 Quarter |
| Losses on sales of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Losses on sales of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Losses on sales of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-333.17M | USD | 1 Quarter |
| Losses on sales of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-333.17M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$5.53M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$5.53M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$5.47M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$5.47M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$27.69M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$27.69M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$-309.85M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$-309.85M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$62.18M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$62.18M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$64.47M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$64.47M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$9.18M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$9.18M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$9.09M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$9.09M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$16.51M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$16.51M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$12.30M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$12.30M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$3.51M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$3.51M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$3.13M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$3.13M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$1.02M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$1.02M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$1.51M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$1.51M | USD | 1 Quarter |
| Loan expenses |
LoanProcessingFee
|
$1.17M | USD | 1 Quarter |
| Loan expenses |
LoanProcessingFee
|
$1.17M | USD | 1 Quarter |
| Loan expenses |
LoanProcessingFee
|
$1.09M | USD | 1 Quarter |
| Loan expenses |
LoanProcessingFee
|
$1.09M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.55M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.55M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.29M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.29M | USD | 1 Quarter |
| Amortization of core deposit intangible asset |
AmortizationOfIntangibleAssets
|
$291.00K | USD | 1 Quarter |
| Amortization of core deposit intangible asset |
AmortizationOfIntangibleAssets
|
$291.00K | USD | 1 Quarter |
| Amortization of core deposit intangible asset |
AmortizationOfIntangibleAssets
|
$504.00K | USD | 1 Quarter |
| Amortization of core deposit intangible asset |
AmortizationOfIntangibleAssets
|
$504.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.24M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.24M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.05M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.05M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$95.89M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$95.89M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$101.20M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$101.20M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.94M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.94M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-267.46M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-267.46M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-65.38M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-65.38M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$10.29M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$10.29M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-202.08M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-202.08M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$38.65M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$38.65M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.99M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.99M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-194.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-194.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$38.65M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$38.65M | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.25 | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.25 | USD | 1 Quarter |
| Basic (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Basic (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-1.20 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-1.20 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.25 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.25 | USD | 1 Quarter |
| Diluted (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Diluted (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Diluted (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.20 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.20 | USD | 1 Quarter |
Cash Flow Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-202.08M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-202.08M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$38.65M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$38.65M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.99M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.99M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-194.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-194.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$38.65M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$38.65M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$7.45M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$7.45M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$25.00K | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$25.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.98M | USD | 1 Quarter |
| Amortization of deferred loan fees and premiums, net |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$2.38M | USD | 1 Quarter |
| Amortization of deferred loan fees and premiums, net |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$2.38M | USD | 1 Quarter |
| Amortization of deferred loan fees and premiums, net |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$742.00K | USD | 1 Quarter |
| Amortization of deferred loan fees and premiums, net |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$742.00K | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-73.96M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-73.96M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$10.63M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$10.63M | USD | 1 Quarter |
| Amortization of investment security premiums and discounts, net |
AmortizationOfDebtDiscountPremium
|
$1.09M | USD | 1 Quarter |
| Amortization of investment security premiums and discounts, net |
AmortizationOfDebtDiscountPremium
|
$1.09M | USD | 1 Quarter |
| Amortization of investment security premiums and discounts, net |
AmortizationOfDebtDiscountPremium
|
$2.56M | USD | 1 Quarter |
| Amortization of investment security premiums and discounts, net |
AmortizationOfDebtDiscountPremium
|
$2.56M | USD | 1 Quarter |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.75M | USD | 1 Quarter |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.75M | USD | 1 Quarter |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.79M | USD | 1 Quarter |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.79M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.04M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.04M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.59M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.59M | USD | 1 Quarter |
| Increase in cash surrender value of bank-owned life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$965.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank-owned life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$965.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank-owned life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$1.03M | USD | 1 Quarter |
| Increase in cash surrender value of bank-owned life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$1.03M | USD | 1 Quarter |
| Loss on sale of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on sale of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on sale of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-333.17M | USD | 1 Quarter |
| Loss on sale of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-333.17M | USD | 1 Quarter |
| Employee Stock Ownership Plan expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$1.61M | USD | 1 Quarter |
| Employee Stock Ownership Plan expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$1.61M | USD | 1 Quarter |
| Employee Stock Ownership Plan expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$1.73M | USD | 1 Quarter |
| Employee Stock Ownership Plan expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$1.73M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$330.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$330.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-12.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-12.00K | USD | 1 Quarter |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$1.05M | USD | 1 Quarter |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$1.05M | USD | 1 Quarter |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-1.45M | USD | 1 Quarter |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-1.45M | USD | 1 Quarter |
| Prepaid pension expense |
IncreaseDecreaseInPrepaidExpense
|
$444.00K | USD | 1 Quarter |
| Prepaid pension expense |
IncreaseDecreaseInPrepaidExpense
|
$444.00K | USD | 1 Quarter |
| Prepaid pension expense |
IncreaseDecreaseInPrepaidExpense
|
$-1.20M | USD | 1 Quarter |
| Prepaid pension expense |
IncreaseDecreaseInPrepaidExpense
|
$-1.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.31M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.31M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.22M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.22M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-37.95M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-37.95M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$31.82M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$31.82M | USD | 1 Quarter |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$89.18M | USD | 1 Quarter |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$89.18M | USD | 1 Quarter |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$32.57M | USD | 1 Quarter |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$32.57M | USD | 1 Quarter |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$11.34M | USD | 1 Quarter |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$11.34M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.57M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.57M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$100.52M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$100.52M | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.90B | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.90B | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$130.55M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$130.55M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$81.66M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$81.66M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$5.57M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$5.57M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$5.99M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$5.99M | USD | 1 Quarter |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$105.70M | USD | 1 Quarter |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$105.70M | USD | 1 Quarter |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$3.64M | USD | 1 Quarter |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$3.64M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$109.51M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$109.51M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$3.61M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$3.61M | USD | 1 Quarter |
| Contributions to low income housing tax credit investments |
ContributionsToLowIncomeHousingTaxCreditInvestments
|
$-10.93M | USD | 1 Quarter |
| Contributions to low income housing tax credit investments |
ContributionsToLowIncomeHousingTaxCreditInvestments
|
$-10.93M | USD | 1 Quarter |
| Contributions to low income housing tax credit investments |
ContributionsToLowIncomeHousingTaxCreditInvestments
|
$-11.82M | USD | 1 Quarter |
| Contributions to low income housing tax credit investments |
ContributionsToLowIncomeHousingTaxCreditInvestments
|
$-11.82M | USD | 1 Quarter |
| Contributions to other equity investments |
PaymentsToAcquireOtherInvestments
|
$405.00K | USD | 1 Quarter |
| Contributions to other equity investments |
PaymentsToAcquireOtherInvestments
|
$405.00K | USD | 1 Quarter |
| Contributions to other equity investments |
PaymentsToAcquireOtherInvestments
|
$180.00K | USD | 1 Quarter |
| Contributions to other equity investments |
PaymentsToAcquireOtherInvestments
|
$180.00K | USD | 1 Quarter |
| Distributions from other equity investments |
ProceedsFromSaleOfOtherInvestments
|
$90.00K | USD | 1 Quarter |
| Distributions from other equity investments |
ProceedsFromSaleOfOtherInvestments
|
$90.00K | USD | 1 Quarter |
| Distributions from other equity investments |
ProceedsFromSaleOfOtherInvestments
|
$94.00K | USD | 1 Quarter |
| Distributions from other equity investments |
ProceedsFromSaleOfOtherInvestments
|
$94.00K | USD | 1 Quarter |
| Net increase in outstanding loans, excluding loan purchases |
ProceedsFromPaymentsForOutstandingLoans
|
$-117.07M | USD | 1 Quarter |
| Net increase in outstanding loans, excluding loan purchases |
ProceedsFromPaymentsForOutstandingLoans
|
$-117.07M | USD | 1 Quarter |
| Net increase in outstanding loans, excluding loan purchases |
ProceedsFromPaymentsForOutstandingLoans
|
$-68.04M | USD | 1 Quarter |
| Net increase in outstanding loans, excluding loan purchases |
ProceedsFromPaymentsForOutstandingLoans
|
$-68.04M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
$31.98M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
$31.98M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
- | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
- | USD | 1 Quarter |
| Purchased banking premises and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.48M | USD | 1 Quarter |
| Purchased banking premises and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.48M | USD | 1 Quarter |
| Purchased banking premises and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.22M | USD | 1 Quarter |
| Purchased banking premises and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.22M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.92B | USD | 1 Quarter |
| Net cash (used in) provided by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.92B | USD | 1 Quarter |
| Net cash (used in) provided by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-43.79M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-43.79M | USD | 1 Quarter |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.92B | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.92B | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.79M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.79M | USD | 1 Quarter |
| Net decrease in demand, savings, interest checking, and money market investment deposit accounts |
IncreaseDecreaseInDemandDeposits
|
$-133.74M | USD | 1 Quarter |
| Net decrease in demand, savings, interest checking, and money market investment deposit accounts |
IncreaseDecreaseInDemandDeposits
|
$-133.74M | USD | 1 Quarter |
| Net decrease in demand, savings, interest checking, and money market investment deposit accounts |
IncreaseDecreaseInDemandDeposits
|
$-775.80M | USD | 1 Quarter |
| Net decrease in demand, savings, interest checking, and money market investment deposit accounts |
IncreaseDecreaseInDemandDeposits
|
$-775.80M | USD | 1 Quarter |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$204.26M | USD | 1 Quarter |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$204.26M | USD | 1 Quarter |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$343.02M | USD | 1 Quarter |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$343.02M | USD | 1 Quarter |
| Net increase in borrowed funds |
ProceedsFromRepaymentsOfBorrowedFunds
|
$397.57M | USD | 1 Quarter |
| Net increase in borrowed funds |
ProceedsFromRepaymentsOfBorrowedFunds
|
$397.57M | USD | 1 Quarter |
| Net increase in borrowed funds |
ProceedsFromRepaymentsOfBorrowedFunds
|
$4.54M | USD | 1 Quarter |
| Net increase in borrowed funds |
ProceedsFromRepaymentsOfBorrowedFunds
|
$4.54M | USD | 1 Quarter |
| Dividends declared and paid to common shareholders |
PaymentsOfDividends
|
$17.89M | USD | 1 Quarter |
| Dividends declared and paid to common shareholders |
PaymentsOfDividends
|
$17.89M | USD | 1 Quarter |
| Dividends declared and paid to common shareholders |
PaymentsOfDividends
|
$16.19M | USD | 1 Quarter |
| Dividends declared and paid to common shareholders |
PaymentsOfDividends
|
$16.19M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-51.40M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-51.40M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$57.16M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$57.16M | USD | 1 Quarter |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-369.00K | USD | 1 Quarter |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-369.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.77M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.77M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$57.16M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$57.16M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$45.94M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$45.94M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.97B | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.97B | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$693.08M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$693.08M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$739.02M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$739.02M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.14B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.14B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$693.08M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$693.08M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$739.02M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$739.02M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.14B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.14B | USD | Point-in-time |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$63.25M | USD | 1 Quarter |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$63.25M | USD | 1 Quarter |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$46.71M | USD | 1 Quarter |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$46.71M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$5.86M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$5.86M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$7.15M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$7.15M | USD | 1 Quarter |
| Net increase in capital commitments relating to low income housing tax credit projects |
NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects
|
$8.96M | USD | 1 Quarter |
| Net increase in capital commitments relating to low income housing tax credit projects |
NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects
|
$8.96M | USD | 1 Quarter |
| Net increase in capital commitments relating to low income housing tax credit projects |
NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects
|
$51.52M | USD | 1 Quarter |
| Net increase in capital commitments relating to low income housing tax credit projects |
NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects
|
$51.52M | USD | 1 Quarter |
| Net increase in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements/modifications |
NetIncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurementsAndModifications
|
$2.28M | USD | 1 Quarter |
| Net increase in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements/modifications |
NetIncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurementsAndModifications
|
$2.28M | USD | 1 Quarter |
| Net increase in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements/modifications |
NetIncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurementsAndModifications
|
$1.52M | USD | 1 Quarter |
| Net increase in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements/modifications |
NetIncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurementsAndModifications
|
$1.52M | USD | 1 Quarter |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.07B | USD | Point-in-time |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-73.96M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-73.96M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$10.63M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$10.63M | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
176.43M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
176.43M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
176.63M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
176.63M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.97B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.97B | USD | Point-in-time |
| Dividends to common shareholders |
DividendsCommonStockCash
|
$18.09M | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStockCash
|
$18.09M | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStockCash
|
$16.33M | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStockCash
|
$16.33M | USD | 1 Quarter |
| Issuance of common stock under share-based compensation arrangements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.16M | USD | 1 Quarter |
| Issuance of common stock under share-based compensation arrangements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.16M | USD | 1 Quarter |
| Issuance of common stock under share-based compensation arrangements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.26M | USD | 1 Quarter |
| Issuance of common stock under share-based compensation arrangements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.26M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.04M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.04M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.59M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-194.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-194.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$38.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$38.65M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-46.52M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-46.52M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$313.33M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$313.33M | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares
|
$1.61M | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares
|
$1.61M | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares
|
$1.73M | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares
|
$1.73M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
176.43M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
176.43M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
176.63M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
176.63M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.97B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-194.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-194.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$38.65M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$38.65M | USD | 1 Quarter |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$292.03M | USD | 1 Quarter |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$292.03M | USD | 1 Quarter |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-27.56M | USD | 1 Quarter |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-27.56M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$21.68M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$21.68M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-18.45M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-18.45M | USD | 1 Quarter |
| Net change in accumulated other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$516.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$516.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$381.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$381.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-46.52M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-46.52M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$313.33M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$313.33M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-7.88M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-7.88M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$119.23M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$119.23M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.