10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-24-046338 |
| Period End Date | 20240930 |
| Filing Date | 20241107 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | ebc-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Available-for-sale debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.80B | USD | Point-in-time |
| Available-for-sale debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.80B | 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 |
| 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
|
$393.09M | USD | Point-in-time |
| Held-to-maturity debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$393.09M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$98.30M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$98.30M | 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, 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
|
$791.18M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$791.18M | USD | 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 |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$889.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$889.48M | 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 |
| 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 |
| Available for sale (amortized cost $4,795,399 and $5,161,904, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.41B | USD | Point-in-time |
| Available for sale (amortized cost $4,795,399 and $5,161,904, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.41B | USD | Point-in-time |
| Available for sale (amortized cost $4,795,399 and $5,161,904, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.16B | USD | Point-in-time |
| Available for sale (amortized cost $4,795,399 and $5,161,904, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.16B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
214.80M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
214.80M | 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 |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
176.43M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
176.43M | shares | Point-in-time |
| Held to maturity (fair value $393,088 and $404,822, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$449.72M | USD | Point-in-time |
| Held to maturity (fair value $393,088 and $404,822, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$449.72M | USD | Point-in-time |
| Held to maturity (fair value $393,088 and $404,822, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$427.46M | USD | Point-in-time |
| Held to maturity (fair value $393,088 and $404,822, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$427.46M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
214.80M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
214.80M | shares | Point-in-time |
| Total securities |
Investments
|
$4.59B | USD | Point-in-time |
| Total securities |
Investments
|
$4.59B | USD | Point-in-time |
| Total securities |
Investments
|
$4.86B | USD | Point-in-time |
| Total securities |
Investments
|
$4.86B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$1.99M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$1.99M | 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 |
| Total loans |
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
$13.97B | USD | Point-in-time |
| Total loans |
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
$13.97B | USD | Point-in-time |
| Total loans |
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
$18.06B | USD | Point-in-time |
| Total loans |
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
$18.06B | 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
|
$147.96M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$147.96M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$253.82M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$253.82M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$155.15M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$155.15M | 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
|
$156.15M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$156.15M | USD | Point-in-time |
| Unearned discounts and deferred fees, net |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
$-25.07M | USD | Point-in-time |
| Unearned discounts and deferred fees, net |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
$-25.07M | USD | Point-in-time |
| Unearned discounts and deferred fees, net |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
$-308.24M | USD | Point-in-time |
| Unearned discounts and deferred fees, net |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
$-308.24M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$13.80B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$13.80B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$17.50B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$17.50B | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$5.87M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$5.87M | 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 |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$60.13M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$60.13M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$78.78M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$78.78M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$203.63M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$203.63M | 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
|
$1.06B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$1.06B | 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 |
| 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
|
$319.21M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$319.21M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$201.28M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$201.28M | 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
|
$656.57M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$656.57M | 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
|
$25.51B | USD | Point-in-time |
| Total assets |
Assets
|
$25.51B | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$5.86B | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$5.86B | 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
|
$4.56B | USD | Point-in-time |
| Interest checking accounts |
InterestBearingDomesticDepositChecking
|
$4.56B | USD | Point-in-time |
| Savings accounts |
DepositsSavingsDeposits
|
$1.68B | USD | Point-in-time |
| Savings accounts |
DepositsSavingsDeposits
|
$1.68B | USD | Point-in-time |
| Savings accounts |
DepositsSavingsDeposits
|
$1.32B | USD | Point-in-time |
| Savings accounts |
DepositsSavingsDeposits
|
$1.32B | USD | Point-in-time |
| Money market investment |
DepositsMoneyMarketDeposits
|
$4.66B | USD | Point-in-time |
| Money market investment |
DepositsMoneyMarketDeposits
|
$4.66B | USD | Point-in-time |
| Money market investment |
DepositsMoneyMarketDeposits
|
$5.57B | USD | Point-in-time |
| Money market investment |
DepositsMoneyMarketDeposits
|
$5.57B | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$3.55B | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$3.55B | 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
|
$21.22B | USD | Point-in-time |
| Total deposits |
Deposits
|
$21.22B | USD | Point-in-time |
| Escrow deposits of borrowers |
EscrowDepositsOfBorrowers
|
$29.41M | USD | Point-in-time |
| Escrow deposits of borrowers |
EscrowDepositsOfBorrowers
|
$29.41M | 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 |
| Interest rate swap collateral funds |
InterestRateSwapCollateralFunds
|
$24.07M | USD | Point-in-time |
| Interest rate swap collateral funds |
InterestRateSwapCollateralFunds
|
$24.07M | 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 |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$17.34M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$17.34M | 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
|
$48.22M | USD | Point-in-time |
| Total borrowed funds |
DebtLongtermAndShorttermCombinedAmount
|
$48.22M | USD | Point-in-time |
| Total borrowed funds |
DebtLongtermAndShorttermCombinedAmount
|
$70.82M | USD | Point-in-time |
| Total borrowed funds |
DebtLongtermAndShorttermCombinedAmount
|
$70.82M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$548.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$548.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$513.99M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$513.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.84B | 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 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, $0.01 par value, 1,000,000,000 shares authorized, 214,802,602 and 176,426,993 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$2.15M | USD | Point-in-time |
| Common shares, $0.01 par value, 1,000,000,000 shares authorized, 214,802,602 and 176,426,993 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$2.15M | USD | Point-in-time |
| Common shares, $0.01 par value, 1,000,000,000 shares authorized, 214,802,602 and 176,426,993 shares issued and outstanding at September 30, 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, 214,802,602 and 176,426,993 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$1.77M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.25B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.25B | 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
|
$132.75M | 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
|
$129.08M | USD | Point-in-time |
| Unallocated common shares held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$129.08M | 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
|
$2.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.05B | 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
|
$-496.11M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-496.11M | 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 shareholders equity |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.53B | 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 shareholders equity |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$25.51B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$25.51B | 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 |
Income Statement
328 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$483.68M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$483.68M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$169.27M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$169.27M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$573.32M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$573.32M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$230.82M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$230.82M | USD | 1 Quarter |
| Taxable interest and dividends on securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$22.42M | USD | 1 Quarter |
| Taxable interest and dividends on securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$22.42M | USD | 1 Quarter |
| Taxable interest and dividends on securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$68.52M | USD | 3 Qtrs |
| Taxable interest and dividends on securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$68.52M | USD | 3 Qtrs |
| Taxable interest and dividends on securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$24.19M | USD | 1 Quarter |
| Taxable interest and dividends on securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$24.19M | USD | 1 Quarter |
| Taxable interest and dividends on securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$77.45M | USD | 3 Qtrs |
| Taxable interest and dividends on securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$77.45M | USD | 3 Qtrs |
| Non-taxable interest and dividends on securities |
NontaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$4.32M | USD | 3 Qtrs |
| Non-taxable interest and dividends on securities |
NontaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$4.32M | USD | 3 Qtrs |
| 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
|
$4.30M | USD | 3 Qtrs |
| Non-taxable interest and dividends on securities |
NontaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$4.30M | USD | 3 Qtrs |
| 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
|
$11.33M | USD | 1 Quarter |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShortTermInvestments
|
$11.33M | USD | 1 Quarter |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShortTermInvestments
|
$27.38M | USD | 3 Qtrs |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShortTermInvestments
|
$27.38M | USD | 3 Qtrs |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShortTermInvestments
|
$29.85M | USD | 3 Qtrs |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShortTermInvestments
|
$29.85M | USD | 3 Qtrs |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShortTermInvestments
|
$7.27M | USD | 1 Quarter |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShortTermInvestments
|
$7.27M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$266.02M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$266.02M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$676.00M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$676.00M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$202.17M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$202.17M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$592.81M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$592.81M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$95.33M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$95.33M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$158.69M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$158.69M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$246.26M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$246.26M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$59.61M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$59.61M | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseBorrowings
|
$5.36M | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseBorrowings
|
$5.36M | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseBorrowings
|
$17.02M | USD | 3 Qtrs |
| Interest on borrowings |
InterestExpenseBorrowings
|
$17.02M | USD | 3 Qtrs |
| Interest on borrowings |
InterestExpenseBorrowings
|
$1.34M | USD | 3 Qtrs |
| Interest on borrowings |
InterestExpenseBorrowings
|
$1.34M | USD | 3 Qtrs |
| Interest on borrowings |
InterestExpenseBorrowings
|
$829.00K | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseBorrowings
|
$829.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$96.16M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$96.16M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$247.60M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$247.60M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$64.96M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$64.96M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$175.71M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$175.71M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$428.40M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$428.40M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$137.21M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$137.21M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$417.10M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$417.10M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$169.85M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$169.85M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$60.56M | USD | 3 Qtrs |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$60.56M | USD | 3 Qtrs |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$46.98M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$46.98M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$7.33M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$7.33M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$14.85M | USD | 3 Qtrs |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$14.85M | USD | 3 Qtrs |
| Net interest income after provision for allowance for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$367.84M | USD | 3 Qtrs |
| Net interest income after provision for allowance for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$367.84M | USD | 3 Qtrs |
| Net interest income after provision for allowance for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$129.88M | USD | 1 Quarter |
| Net interest income after provision for allowance for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$129.88M | USD | 1 Quarter |
| Net interest income after provision for allowance for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$402.25M | USD | 3 Qtrs |
| Net interest income after provision for allowance for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$402.25M | USD | 3 Qtrs |
| Net interest income after provision for allowance for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$122.87M | USD | 1 Quarter |
| Net interest income after provision for allowance for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$122.87M | USD | 1 Quarter |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$18.14M | USD | 3 Qtrs |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$18.14M | USD | 3 Qtrs |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$14.91M | USD | 1 Quarter |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$14.91M | USD | 1 Quarter |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$6.24M | USD | 1 Quarter |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$6.24M | USD | 1 Quarter |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$28.16M | USD | 3 Qtrs |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$28.16M | USD | 3 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$23.58M | USD | 3 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$23.58M | USD | 3 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$7.40M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$7.40M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$21.12M | USD | 3 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$21.12M | USD | 3 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$8.14M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$8.14M | USD | 1 Quarter |
| Debit card processing fees |
DebitCardProcessingFees
|
$10.07M | USD | 3 Qtrs |
| Debit card processing fees |
DebitCardProcessingFees
|
$10.07M | USD | 3 Qtrs |
| Debit card processing fees |
DebitCardProcessingFees
|
$10.57M | USD | 3 Qtrs |
| Debit card processing fees |
DebitCardProcessingFees
|
$10.57M | USD | 3 Qtrs |
| Debit card processing fees |
DebitCardProcessingFees
|
$3.81M | USD | 1 Quarter |
| Debit card processing fees |
DebitCardProcessingFees
|
$3.81M | USD | 1 Quarter |
| Debit card processing fees |
DebitCardProcessingFees
|
$3.39M | USD | 1 Quarter |
| Debit card processing fees |
DebitCardProcessingFees
|
$3.39M | USD | 1 Quarter |
| Interest rate swap income |
InterestRateSwapIncomeLosses
|
$1.65M | USD | 3 Qtrs |
| Interest rate swap income |
InterestRateSwapIncomeLosses
|
$1.65M | USD | 3 Qtrs |
| Interest rate swap income |
InterestRateSwapIncomeLosses
|
$565.00K | USD | 1 Quarter |
| Interest rate swap income |
InterestRateSwapIncomeLosses
|
$565.00K | USD | 1 Quarter |
| Interest rate swap income |
InterestRateSwapIncomeLosses
|
$2.11M | USD | 3 Qtrs |
| Interest rate swap income |
InterestRateSwapIncomeLosses
|
$2.11M | USD | 3 Qtrs |
| Interest rate swap income |
InterestRateSwapIncomeLosses
|
$1.70M | USD | 1 Quarter |
| Interest rate swap income |
InterestRateSwapIncomeLosses
|
$1.70M | USD | 1 Quarter |
| Income (losses) from investments held in rabbi trusts |
IncomeLossesFromInvestmentsHeldInRabbiTrusts
|
$3.59M | USD | 1 Quarter |
| Income (losses) from investments held in rabbi trusts |
IncomeLossesFromInvestmentsHeldInRabbiTrusts
|
$3.59M | USD | 1 Quarter |
| Income (losses) from investments held in rabbi trusts |
IncomeLossesFromInvestmentsHeldInRabbiTrusts
|
$9.67M | USD | 3 Qtrs |
| Income (losses) from investments held in rabbi trusts |
IncomeLossesFromInvestmentsHeldInRabbiTrusts
|
$9.67M | USD | 3 Qtrs |
| Income (losses) from investments held in rabbi trusts |
IncomeLossesFromInvestmentsHeldInRabbiTrusts
|
$4.34M | USD | 3 Qtrs |
| Income (losses) from investments held in rabbi trusts |
IncomeLossesFromInvestmentsHeldInRabbiTrusts
|
$4.34M | USD | 3 Qtrs |
| Income (losses) from investments held in rabbi trusts |
IncomeLossesFromInvestmentsHeldInRabbiTrusts
|
$-1.52M | USD | 1 Quarter |
| Income (losses) from investments held in rabbi trusts |
IncomeLossesFromInvestmentsHeldInRabbiTrusts
|
$-1.52M | USD | 1 Quarter |
| Losses on sales of commercial and industrial loans |
GainLossOnSaleOfCommercialAndIndustrialLoans
|
$-2.65M | USD | 3 Qtrs |
| Losses on sales of commercial and industrial loans |
GainLossOnSaleOfCommercialAndIndustrialLoans
|
$-2.65M | USD | 3 Qtrs |
| Losses on sales of commercial and industrial loans |
GainLossOnSaleOfCommercialAndIndustrialLoans
|
- | USD | 1 Quarter |
| Losses on sales of commercial and industrial loans |
GainLossOnSaleOfCommercialAndIndustrialLoans
|
- | USD | 1 Quarter |
| Losses on sales of commercial and industrial loans |
GainLossOnSaleOfCommercialAndIndustrialLoans
|
- | USD | 3 Qtrs |
| Losses on sales of commercial and industrial loans |
GainLossOnSaleOfCommercialAndIndustrialLoans
|
- | USD | 3 Qtrs |
| Losses on sales of commercial and industrial loans |
GainLossOnSaleOfCommercialAndIndustrialLoans
|
$-2.65M | USD | 1 Quarter |
| Losses on sales of commercial and industrial loans |
GainLossOnSaleOfCommercialAndIndustrialLoans
|
$-2.65M | USD | 1 Quarter |
| Losses on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$-385.00K | USD | 1 Quarter |
| Losses on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$-385.00K | USD | 1 Quarter |
| Losses on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$-595.00K | USD | 3 Qtrs |
| Losses on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$-595.00K | USD | 3 Qtrs |
| Losses on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$-164.00K | USD | 1 Quarter |
| Losses on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$-164.00K | USD | 1 Quarter |
| Losses on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$-288.00K | USD | 3 Qtrs |
| Losses on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$-288.00K | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Losses on sales of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-333.17M | USD | 3 Qtrs |
| Losses on sales of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-7.56M | USD | 3 Qtrs |
| Losses on sales of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-7.56M | USD | 3 Qtrs |
| 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 |
| Other |
NoninterestIncomeOther
|
$2.90M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$2.90M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$15.85M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$15.85M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$21.08M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$21.08M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$4.77M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$4.77M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$-264.49M | USD | 3 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$-264.49M | USD | 3 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$33.53M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$33.53M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$86.57M | USD | 3 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$86.57M | USD | 3 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$19.16M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$19.16M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$60.90M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$60.90M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$185.26M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$185.26M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$93.76M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$93.76M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$223.45M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$223.45M | USD | 3 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$14.47M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$14.47M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$8.64M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$8.64M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$26.80M | USD | 3 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$26.80M | USD | 3 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$33.76M | USD | 3 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$33.76M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$19.50M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$19.50M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$54.00M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$54.00M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$13.44M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$13.44M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$38.55M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$38.55M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$8.98M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$8.98M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$16.74M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$16.74M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$13.28M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$13.28M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$7.12M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$7.12M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$5.00M | USD | 3 Qtrs |
| Marketing expenses |
MarketingExpense
|
$5.00M | USD | 3 Qtrs |
| Marketing expenses |
MarketingExpense
|
$1.76M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$1.76M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$1.58M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$1.58M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$4.90M | USD | 3 Qtrs |
| Marketing expenses |
MarketingExpense
|
$4.90M | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.81M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.81M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.20M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.20M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.39M | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.39M | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.99M | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.99M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.22M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.22M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.30M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.30M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$504.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$504.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.21M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.21M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$19.09M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$19.09M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$6.56M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.56M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$20.65M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$20.65M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$12.05M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$12.05M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$370.82M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$370.82M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$297.57M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$297.57M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$101.75M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$101.75M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$159.75M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$159.75M | USD | 1 Quarter |
| (Loss) income from continuing operations before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.29M | USD | 1 Quarter |
| (Loss) income from continuing operations before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.29M | USD | 1 Quarter |
| (Loss) income from continuing operations before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.35M | USD | 1 Quarter |
| (Loss) income from continuing operations before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.35M | USD | 1 Quarter |
| (Loss) income from continuing operations before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-159.82M | USD | 3 Qtrs |
| (Loss) income from continuing operations before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-159.82M | USD | 3 Qtrs |
| (Loss) income from continuing operations before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.59M | USD | 3 Qtrs |
| (Loss) income from continuing operations before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.59M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-65.62M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-65.62M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-16.18M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-16.18M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.83M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.83M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$24.80M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$24.80M | USD | 3 Qtrs |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-6.19M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-6.19M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-94.20M | USD | 3 Qtrs |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-94.20M | USD | 3 Qtrs |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$63.46M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$63.46M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$58.79M | USD | 3 Qtrs |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$58.79M | USD | 3 Qtrs |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.35M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.35M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.87M | USD | 3 Qtrs |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.87M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$58.79M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$58.79M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-6.19M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-6.19M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$59.11M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$59.11M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-86.33M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-86.33M | USD | 3 Qtrs |
| Basic (loss) earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.39 | USD | 1 Quarter |
| Basic (loss) earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.39 | USD | 1 Quarter |
| Basic (loss) earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.58 | USD | 3 Qtrs |
| Basic (loss) earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.58 | USD | 3 Qtrs |
| Basic (loss) earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.34 | USD | 3 Qtrs |
| Basic (loss) earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.34 | USD | 3 Qtrs |
| Basic (loss) earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Basic (loss) earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Basic (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 3 Qtrs |
| Basic (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 3 Qtrs |
| Basic (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Basic (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Basic (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Basic (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | 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 (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 3 Qtrs |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 3 Qtrs |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.53 | USD | 3 Qtrs |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.53 | USD | 3 Qtrs |
| Diluted (loss) earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | 3 Qtrs |
| Diluted (loss) earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | 3 Qtrs |
| Diluted (loss) earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Diluted (loss) earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Diluted (loss) earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.58 | USD | 3 Qtrs |
| Diluted (loss) earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.58 | USD | 3 Qtrs |
| Diluted (loss) earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Diluted (loss) earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Diluted (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 3 Qtrs |
| Diluted (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 3 Qtrs |
| Diluted (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Diluted (loss) earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | 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 (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 3 Qtrs |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 3 Qtrs |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.53 | USD | 3 Qtrs |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.53 | USD | 3 Qtrs |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
Cash Flow Statement
252 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-6.19M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-6.19M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-94.20M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-94.20M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$63.46M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$63.46M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$58.79M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$58.79M | USD | 3 Qtrs |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.35M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.35M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.87M | USD | 3 Qtrs |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.87M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$58.79M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$58.79M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-6.19M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-6.19M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$59.11M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$59.11M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-86.33M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-86.33M | USD | 3 Qtrs |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$60.56M | USD | 3 Qtrs |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$60.56M | USD | 3 Qtrs |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$46.98M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$46.98M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$7.33M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$7.33M | USD | 1 Quarter |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$14.85M | USD | 3 Qtrs |
| Provision for allowance for loan losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$14.85M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.04M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.04M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.01M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.01M | USD | 3 Qtrs |
| (Accretion) amortization of deferred loan fees and premiums, net |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$-3.54M | USD | 3 Qtrs |
| (Accretion) amortization of deferred loan fees and premiums, net |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$-3.54M | USD | 3 Qtrs |
| (Accretion) amortization of deferred loan fees and premiums, net |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$4.39M | USD | 3 Qtrs |
| (Accretion) amortization of deferred loan fees and premiums, net |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$4.39M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-96.62M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-96.62M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$19.01M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$19.01M | USD | 3 Qtrs |
| Amortization of investment security premiums and discounts, net |
AmortizationOfDebtDiscountPremium
|
$5.12M | USD | 3 Qtrs |
| Amortization of investment security premiums and discounts, net |
AmortizationOfDebtDiscountPremium
|
$5.12M | USD | 3 Qtrs |
| Amortization of investment security premiums and discounts, net |
AmortizationOfDebtDiscountPremium
|
$3.42M | USD | 3 Qtrs |
| Amortization of investment security premiums and discounts, net |
AmortizationOfDebtDiscountPremium
|
$3.42M | USD | 3 Qtrs |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.19M | USD | 3 Qtrs |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.19M | USD | 3 Qtrs |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.18M | USD | 3 Qtrs |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.18M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$13.58M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$13.58M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$11.39M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$11.39M | USD | 3 Qtrs |
| Increase in cash surrender value of bank-owned life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$3.26M | USD | 3 Qtrs |
| Increase in cash surrender value of bank-owned life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$3.26M | USD | 3 Qtrs |
| Increase in cash surrender value of bank-owned life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$2.91M | USD | 3 Qtrs |
| Increase in cash surrender value of bank-owned life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$2.91M | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Loss on sale of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-333.17M | USD | 3 Qtrs |
| Loss on sale of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-7.56M | USD | 3 Qtrs |
| Loss on sale of securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-7.56M | USD | 3 Qtrs |
| 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 |
| Net loss on bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.22M | USD | 3 Qtrs |
| Net loss on bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.22M | USD | 3 Qtrs |
| Net loss on bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Net loss on bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Impairment of right-of-use asset |
OperatingLeaseImpairmentLoss
|
$395.00K | USD | 3 Qtrs |
| Impairment of right-of-use asset |
OperatingLeaseImpairmentLoss
|
$395.00K | USD | 3 Qtrs |
| Impairment of right-of-use asset |
OperatingLeaseImpairmentLoss
|
$2.73M | USD | 3 Qtrs |
| Impairment of right-of-use asset |
OperatingLeaseImpairmentLoss
|
$2.73M | USD | 3 Qtrs |
| Employee Stock Ownership Plan expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$5.48M | USD | 3 Qtrs |
| Employee Stock Ownership Plan expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$5.48M | USD | 3 Qtrs |
| Employee Stock Ownership Plan expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$5.26M | USD | 3 Qtrs |
| Employee Stock Ownership Plan expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$5.26M | USD | 3 Qtrs |
| Realized loss on sales of commercial loans |
GainLossOnSaleOfNotesReceivable
|
- | USD | 3 Qtrs |
| Realized loss on sales of commercial loans |
GainLossOnSaleOfNotesReceivable
|
- | USD | 3 Qtrs |
| Realized loss on sales of commercial loans |
GainLossOnSaleOfNotesReceivable
|
$-2.50M | USD | 3 Qtrs |
| Realized loss on sales of commercial loans |
GainLossOnSaleOfNotesReceivable
|
$-2.50M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-21.00K | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-21.00K | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$92.00K | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$92.00K | USD | 3 Qtrs |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-2.88M | USD | 3 Qtrs |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-2.88M | USD | 3 Qtrs |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$848.00K | USD | 3 Qtrs |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$848.00K | USD | 3 Qtrs |
| Prepaid pension expense |
IncreaseDecreaseInPrepaidExpense
|
$-3.61M | USD | 3 Qtrs |
| Prepaid pension expense |
IncreaseDecreaseInPrepaidExpense
|
$-3.61M | USD | 3 Qtrs |
| Prepaid pension expense |
IncreaseDecreaseInPrepaidExpense
|
$-840.00K | USD | 3 Qtrs |
| Prepaid pension expense |
IncreaseDecreaseInPrepaidExpense
|
$-840.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.20M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.20M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.72M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.72M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.35M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.35M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.53M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.53M | USD | 3 Qtrs |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$195.12M | USD | 3 Qtrs |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$195.12M | USD | 3 Qtrs |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$196.66M | USD | 3 Qtrs |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$196.66M | USD | 3 Qtrs |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$12.27M | USD | 3 Qtrs |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$12.27M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$195.12M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$195.12M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$208.93M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$208.93M | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.90B | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.90B | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$955.30M | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$955.30M | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$329.80M | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$329.80M | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$282.91M | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$282.91M | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$22.59M | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$22.59M | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$21.11M | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$21.11M | USD | 3 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$30.91M | USD | 3 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$30.91M | USD | 3 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$239.56M | USD | 3 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$239.56M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$3.61M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$3.61M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$235.33M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$235.33M | USD | 3 Qtrs |
| Contributions to low income housing tax credit investments |
ContributionsToLowIncomeHousingTaxCreditInvestments
|
$-49.81M | USD | 3 Qtrs |
| Contributions to low income housing tax credit investments |
ContributionsToLowIncomeHousingTaxCreditInvestments
|
$-49.81M | USD | 3 Qtrs |
| Contributions to low income housing tax credit investments |
ContributionsToLowIncomeHousingTaxCreditInvestments
|
$-26.92M | USD | 3 Qtrs |
| Contributions to low income housing tax credit investments |
ContributionsToLowIncomeHousingTaxCreditInvestments
|
$-26.92M | USD | 3 Qtrs |
| Contributions to other equity investments |
PaymentsToAcquireOtherInvestments
|
$720.00K | USD | 3 Qtrs |
| Contributions to other equity investments |
PaymentsToAcquireOtherInvestments
|
$720.00K | USD | 3 Qtrs |
| Contributions to other equity investments |
PaymentsToAcquireOtherInvestments
|
$1.00M | USD | 3 Qtrs |
| Contributions to other equity investments |
PaymentsToAcquireOtherInvestments
|
$1.00M | USD | 3 Qtrs |
| Distributions from other equity investments |
ProceedsFromSaleOfOtherInvestments
|
$253.00K | USD | 3 Qtrs |
| Distributions from other equity investments |
ProceedsFromSaleOfOtherInvestments
|
$253.00K | USD | 3 Qtrs |
| Distributions from other equity investments |
ProceedsFromSaleOfOtherInvestments
|
$264.00K | USD | 3 Qtrs |
| Distributions from other equity investments |
ProceedsFromSaleOfOtherInvestments
|
$264.00K | USD | 3 Qtrs |
| Net increase in outstanding loans, excluding loan purchases |
ProceedsFromPaymentsForOutstandingLoans
|
$-164.94M | USD | 3 Qtrs |
| Net increase in outstanding loans, excluding loan purchases |
ProceedsFromPaymentsForOutstandingLoans
|
$-164.94M | USD | 3 Qtrs |
| Net increase in outstanding loans, excluding loan purchases |
ProceedsFromPaymentsForOutstandingLoans
|
$-524.79M | USD | 3 Qtrs |
| Net increase in outstanding loans, excluding loan purchases |
ProceedsFromPaymentsForOutstandingLoans
|
$-524.79M | USD | 3 Qtrs |
| Net cash acquired in business combination |
CashAcquiredFromAcquisition
|
$24.88M | USD | 3 Qtrs |
| Net cash acquired in business combination |
CashAcquiredFromAcquisition
|
$24.88M | USD | 3 Qtrs |
| Net cash acquired in business combination |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Net cash acquired in business combination |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Proceeds from sales of commercial loans |
ProceedsFromSaleOfFinanceReceivables
|
$189.30M | USD | 3 Qtrs |
| Proceeds from sales of commercial loans |
ProceedsFromSaleOfFinanceReceivables
|
$189.30M | USD | 3 Qtrs |
| Proceeds from sales of commercial loans |
ProceedsFromSaleOfFinanceReceivables
|
- | USD | 3 Qtrs |
| Proceeds from sales of commercial loans |
ProceedsFromSaleOfFinanceReceivables
|
- | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
- | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
- | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
$31.98M | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
$31.98M | USD | 3 Qtrs |
| Purchased banking premises and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$4.29M | USD | 3 Qtrs |
| Purchased banking premises and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$4.29M | USD | 3 Qtrs |
| Purchased banking premises and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$8.24M | USD | 3 Qtrs |
| Purchased banking premises and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$8.24M | USD | 3 Qtrs |
| Net cash provided by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.09B | USD | 3 Qtrs |
| Net cash provided by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.09B | USD | 3 Qtrs |
| Net cash provided by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.86B | USD | 3 Qtrs |
| Net cash provided by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.86B | USD | 3 Qtrs |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-47.00K | USD | 3 Qtrs |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-47.00K | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.09B | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.09B | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.86B | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.86B | USD | 3 Qtrs |
| Net decrease in demand, savings, interest checking, and money market investment deposit accounts |
IncreaseDecreaseInDemandDeposits
|
$-2.40B | USD | 3 Qtrs |
| Net decrease in demand, savings, interest checking, and money market investment deposit accounts |
IncreaseDecreaseInDemandDeposits
|
$-2.40B | USD | 3 Qtrs |
| Net decrease in demand, savings, interest checking, and money market investment deposit accounts |
IncreaseDecreaseInDemandDeposits
|
$-670.36M | USD | 3 Qtrs |
| Net decrease in demand, savings, interest checking, and money market investment deposit accounts |
IncreaseDecreaseInDemandDeposits
|
$-670.36M | USD | 3 Qtrs |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$417.28M | USD | 3 Qtrs |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$417.28M | USD | 3 Qtrs |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$848.21M | USD | 3 Qtrs |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$848.21M | USD | 3 Qtrs |
| Net decrease in borrowed funds |
ProceedsFromRepaymentsOfBorrowedFunds
|
$-25.46M | USD | 3 Qtrs |
| Net decrease in borrowed funds |
ProceedsFromRepaymentsOfBorrowedFunds
|
$-25.46M | USD | 3 Qtrs |
| Net decrease in borrowed funds |
ProceedsFromRepaymentsOfBorrowedFunds
|
$-763.03M | USD | 3 Qtrs |
| Net decrease in borrowed funds |
ProceedsFromRepaymentsOfBorrowedFunds
|
$-763.03M | USD | 3 Qtrs |
| Payments for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.63M | USD | 3 Qtrs |
| Payments for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.63M | USD | 3 Qtrs |
| Payments for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Payments for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$941.00K | USD | 3 Qtrs |
| Stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$941.00K | USD | 3 Qtrs |
| Stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Dividends declared and paid to common shareholders |
PaymentsOfDividends
|
$48.69M | USD | 3 Qtrs |
| Dividends declared and paid to common shareholders |
PaymentsOfDividends
|
$48.69M | USD | 3 Qtrs |
| Dividends declared and paid to common shareholders |
PaymentsOfDividends
|
$58.28M | USD | 3 Qtrs |
| Dividends declared and paid to common shareholders |
PaymentsOfDividends
|
$58.28M | USD | 3 Qtrs |
| Net cash used in financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.62B | USD | 3 Qtrs |
| Net cash used in financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.62B | USD | 3 Qtrs |
| Net cash used in financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.09B | USD | 3 Qtrs |
| Net cash used in financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.09B | USD | 3 Qtrs |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-961.00K | USD | 3 Qtrs |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-961.00K | USD | 3 Qtrs |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.63B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.63B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.09B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.09B | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$439.30M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$439.30M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$196.40M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$196.40M | USD | 3 Qtrs |
| 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
|
$608.81M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$608.81M | 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
|
$889.48M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$889.48M | 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
|
$608.81M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$608.81M | 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
|
$889.48M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$889.48M | USD | Point-in-time |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$234.72M | USD | 3 Qtrs |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$234.72M | USD | 3 Qtrs |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$165.70M | USD | 3 Qtrs |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$165.70M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$19.27M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$19.27M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$23.64M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$23.64M | USD | 3 Qtrs |
| Net increase in capital commitments relating to low income housing tax credit projects |
NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects
|
$8.96M | USD | 3 Qtrs |
| Net increase in capital commitments relating to low income housing tax credit projects |
NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects
|
$8.96M | USD | 3 Qtrs |
| Net increase in capital commitments relating to low income housing tax credit projects |
NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects
|
$102.00M | USD | 3 Qtrs |
| Net increase in capital commitments relating to low income housing tax credit projects |
NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects
|
$102.00M | USD | 3 Qtrs |
| Net increase (decrease) in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements/modifications |
NetIncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurementsAndModifications
|
$3.24M | USD | 3 Qtrs |
| Net increase (decrease) in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements/modifications |
NetIncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurementsAndModifications
|
$3.24M | USD | 3 Qtrs |
| Net increase (decrease) in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements/modifications |
NetIncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurementsAndModifications
|
$-4.89M | USD | 3 Qtrs |
| Net increase (decrease) in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements/modifications |
NetIncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurementsAndModifications
|
$-4.89M | USD | 3 Qtrs |
Stockholders Equity
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 3 Qtrs |
| 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 |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| Restricted stock, shares cancelled upon vesting for employee withholdings (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
139,585.00 | shares | 3 Qtrs |
| Restricted stock, shares cancelled upon vesting for employee withholdings (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
139,585.00 | shares | 3 Qtrs |
| Restricted stock, shares cancelled upon vesting for employee withholdings (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
74.62B | shares | 3 Qtrs |
| Restricted stock, shares cancelled upon vesting for employee withholdings (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
74.62B | shares | 3 Qtrs |
| 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
|
214.80M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
214.80M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.97B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.97B | 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
|
$2.53B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.97B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.97B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Dividends to common shareholders |
DividendsCommonStockCash
|
$49.05M | USD | 3 Qtrs |
| Dividends to common shareholders |
DividendsCommonStockCash
|
$49.05M | USD | 3 Qtrs |
| Dividends to common shareholders |
DividendsCommonStockCash
|
$22.34M | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStockCash
|
$22.34M | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStockCash
|
$16.36M | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStockCash
|
$16.36M | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStockCash
|
$58.50M | USD | 3 Qtrs |
| Dividends to common shareholders |
DividendsCommonStockCash
|
$58.50M | USD | 3 Qtrs |
| Repurchased common stock |
StockRepurchasedDuringPeriodValue
|
$12.63M | USD | 3 Qtrs |
| Repurchased common stock |
StockRepurchasedDuringPeriodValue
|
$12.63M | USD | 3 Qtrs |
| Repurchased common stock |
StockRepurchasedDuringPeriodValue
|
$12.63M | USD | 1 Quarter |
| Repurchased common stock |
StockRepurchasedDuringPeriodValue
|
$12.63M | USD | 1 Quarter |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.05B | 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
|
$2.05B | USD | Point-in-time |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-96.62M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-96.62M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$19.01M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$19.01M | USD | 3 Qtrs |
| Issuance of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 3 Qtrs |
| Issuance of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 3 Qtrs |
| Issuance of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 3 Qtrs |
| Issuance of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 3 Qtrs |
| Restricted share awards cancelled |
StockIssuedDuringPeriodValueRestrictedStockAwardCancelled
|
$216.00K | USD | 3 Qtrs |
| Restricted share awards cancelled |
StockIssuedDuringPeriodValueRestrictedStockAwardCancelled
|
$216.00K | USD | 3 Qtrs |
| Restricted share awards cancelled |
StockIssuedDuringPeriodValueRestrictedStockAwardCancelled
|
$216.00K | USD | 1 Quarter |
| Restricted share awards cancelled |
StockIssuedDuringPeriodValueRestrictedStockAwardCancelled
|
$216.00K | USD | 1 Quarter |
| Issuance of common stock under share-based compensation arrangements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.16M | USD | 3 Qtrs |
| Issuance of common stock under share-based compensation arrangements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.16M | USD | 3 Qtrs |
| Issuance of common stock under share-based compensation arrangements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.88M | USD | 3 Qtrs |
| Issuance of common stock under share-based compensation arrangements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.88M | USD | 3 Qtrs |
| Issuance of common stock under share-based compensation arrangements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-618.00K | USD | 1 Quarter |
| Issuance of common stock under share-based compensation arrangements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-618.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.67M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.67M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.39M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.39M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.75M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.75M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.58M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.58M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$58.79M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$58.79M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-6.19M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-6.19M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$59.11M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$59.11M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-86.33M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-86.33M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$112.24M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$112.24M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$158.18M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$158.18M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$93.61M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$93.61M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-128.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-128.60M | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares
|
$5.26M | USD | 3 Qtrs |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares
|
$5.26M | USD | 3 Qtrs |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares
|
$1.95M | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares
|
$1.95M | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares
|
$2.08M | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares
|
$2.08M | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares
|
$5.48M | USD | 3 Qtrs |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares
|
$5.48M | USD | 3 Qtrs |
| Common stock issued for merger |
StockIssuedDuringPeriodValueAcquisitions
|
$576.50M | USD | 3 Qtrs |
| Common stock issued for merger |
StockIssuedDuringPeriodValueAcquisitions
|
$576.50M | USD | 3 Qtrs |
| Common stock issued for merger |
StockIssuedDuringPeriodValueAcquisitions
|
$576.50M | USD | 1 Quarter |
| Common stock issued for merger |
StockIssuedDuringPeriodValueAcquisitions
|
$576.50M | USD | 1 Quarter |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$941.00K | USD | 1 Quarter |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$941.00K | USD | 1 Quarter |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$941.00K | USD | 3 Qtrs |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$941.00K | USD | 3 Qtrs |
| Cambridge Bancorp restricted share awards converted to restricted share awards of the Company at fair value |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.05M | USD | 3 Qtrs |
| Cambridge Bancorp restricted share awards converted to restricted share awards of the Company at fair value |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.05M | USD | 3 Qtrs |
| Cambridge Bancorp restricted share awards converted to restricted share awards of the Company at fair value |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.05M | USD | 1 Quarter |
| Cambridge Bancorp restricted share awards converted to restricted share awards of the Company at fair value |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.05M | USD | 1 Quarter |
| Pre-merger service credit for restricted share units |
AdjustmentsToAdditionalPaidInCapitalPreMergerServiceCreditForRestrictedShareUnits
|
$3.03M | USD | 3 Qtrs |
| Pre-merger service credit for restricted share units |
AdjustmentsToAdditionalPaidInCapitalPreMergerServiceCreditForRestrictedShareUnits
|
$3.03M | USD | 3 Qtrs |
| Pre-merger service credit for restricted share units |
AdjustmentsToAdditionalPaidInCapitalPreMergerServiceCreditForRestrictedShareUnits
|
$3.03M | USD | 1 Quarter |
| Pre-merger service credit for restricted share units |
AdjustmentsToAdditionalPaidInCapitalPreMergerServiceCreditForRestrictedShareUnits
|
$3.03M | 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
|
214.80M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
214.80M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.97B | 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
|
$2.53B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$58.79M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$58.79M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-6.19M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-6.19M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$59.11M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$59.11M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-86.33M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-86.33M | USD | 3 Qtrs |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$121.50M | USD | 1 Quarter |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$121.50M | USD | 1 Quarter |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$116.28M | USD | 3 Qtrs |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$116.28M | USD | 3 Qtrs |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-117.26M | USD | 1 Quarter |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-117.26M | USD | 1 Quarter |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$93.55M | USD | 3 Qtrs |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$93.55M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-21.57M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-21.57M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$37.20M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$37.20M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$20.24M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$20.24M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-10.98M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-10.98M | USD | 1 Quarter |
| Net change in other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$360.00K | USD | 1 Quarter |
| Net change in other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$360.00K | USD | 1 Quarter |
| Net change in other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$516.00K | USD | 1 Quarter |
| Net change in other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$516.00K | USD | 1 Quarter |
| Net change in other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 3 Qtrs |
| Net change in other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 3 Qtrs |
| Net change in other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.55M | USD | 3 Qtrs |
| Net change in other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.55M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$112.24M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$112.24M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$158.18M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$158.18M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$93.61M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$93.61M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-128.60M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-128.60M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$151.99M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$151.99M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$171.03M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$171.03M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-69.49M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-69.49M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$7.28M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$7.28M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.