10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-023612 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | pfs-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held-to-maturity, debt securities, allowance |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$17.00K | USD | Point-in-time |
| Held-to-maturity, debt securities, allowance |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$17.00K | USD | Point-in-time |
| Held-to-maturity, debt securities, allowance |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$14.00K | USD | Point-in-time |
| Held-to-maturity, debt securities, allowance |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$14.00K | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$234.08M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$234.08M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$205.94M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$205.94M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Available for sale debt securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$2.88B | USD | Point-in-time |
| Available for sale debt securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$2.88B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Available for sale debt securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$2.77B | USD | Point-in-time |
| Available for sale debt securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$2.77B | USD | Point-in-time |
| Held to maturity debt securities, (net of $17,000 allowance as of March 31, 2025 and $14,000 allowance as of December 31, 2024) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$327.62M | USD | Point-in-time |
| Held to maturity debt securities, (net of $17,000 allowance as of March 31, 2025 and $14,000 allowance as of December 31, 2024) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$327.62M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Held to maturity debt securities, (net of $17,000 allowance as of March 31, 2025 and $14,000 allowance as of December 31, 2024) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$314.00M | USD | Point-in-time |
| Held to maturity debt securities, (net of $17,000 allowance as of March 31, 2025 and $14,000 allowance as of December 31, 2024) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$314.00M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| 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 |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$19.22M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$19.22M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$19.11M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$19.11M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Federal Home Loan Bank and other bank stock |
FederalHomeLoanBankStock
|
$112.77M | USD | Point-in-time |
| Federal Home Loan Bank and other bank stock |
FederalHomeLoanBankStock
|
$112.77M | USD | Point-in-time |
| Federal Home Loan Bank and other bank stock |
FederalHomeLoanBankStock
|
$126.92M | USD | Point-in-time |
| Federal Home Loan Bank and other bank stock |
FederalHomeLoanBankStock
|
$126.92M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
137.57M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
137.57M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$149.96M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$149.96M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
137.57M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
137.57M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$162.45M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$162.45M | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$18.79B | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$18.79B | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$18.66B | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$18.66B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
130.66M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
130.66M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
130.49M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
130.49M | shares | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$193.43M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$193.43M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$191.77M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$191.77M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$106.43M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$106.43M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$107.20M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$107.20M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$18.63B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$18.63B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$18.75B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$18.75B | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$6.75M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$6.75M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$9.47M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$9.47M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$119.62M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$119.62M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$115.42M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$115.42M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$91.78M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$91.78M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$91.16M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$91.16M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$819.23M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$819.23M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$809.73M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$809.73M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$407.99M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$407.99M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$405.89M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$405.89M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$470.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$470.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$543.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$543.70M | USD | Point-in-time |
| Total assets |
Assets
|
$24.22B | USD | Point-in-time |
| Total assets |
Assets
|
$24.22B | USD | Point-in-time |
| Total assets |
Assets
|
$24.05B | USD | Point-in-time |
| Total assets |
Assets
|
$24.05B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$13.78B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$13.78B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$13.61B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$13.61B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.67B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.67B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.68B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.68B | USD | Point-in-time |
| Certificates of deposit of $250,000 or more |
TimeDeposits100000OrMore
|
$789.34M | USD | Point-in-time |
| Certificates of deposit of $250,000 or more |
TimeDeposits100000OrMore
|
$789.34M | USD | Point-in-time |
| Certificates of deposit of $250,000 or more |
TimeDeposits100000OrMore
|
$767.63M | USD | Point-in-time |
| Certificates of deposit of $250,000 or more |
TimeDeposits100000OrMore
|
$767.63M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$2.40B | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$2.40B | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$2.38B | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$2.38B | USD | Point-in-time |
| Total deposits |
Deposits
|
$18.62B | USD | Point-in-time |
| Total deposits |
Deposits
|
$18.62B | USD | Point-in-time |
| Total deposits |
Deposits
|
$18.45B | USD | Point-in-time |
| Total deposits |
Deposits
|
$18.45B | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$42.25M | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$42.25M | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$51.26M | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$51.26M | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$2.02B | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$2.02B | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$2.34B | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$2.34B | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$401.61M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$401.61M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$402.85M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$402.85M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$362.51M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$362.51M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$326.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$326.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.45B | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 137,565,966 shares issued and 130,663,184 shares outstanding as of March 31, 2025 and 130,489,493 outstanding as of December 31, 2024 |
CommonStockValue
|
$1.38M | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 137,565,966 shares issued and 130,663,184 shares outstanding as of March 31, 2025 and 130,489,493 outstanding as of December 31, 2024 |
CommonStockValue
|
$1.38M | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 137,565,966 shares issued and 130,663,184 shares outstanding as of March 31, 2025 and 130,489,493 outstanding as of December 31, 2024 |
CommonStockValue
|
$1.38M | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 137,565,966 shares issued and 130,663,184 shares outstanding as of March 31, 2025 and 130,489,493 outstanding as of December 31, 2024 |
CommonStockValue
|
$1.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.83B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$989.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$989.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-135.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-135.35M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$90.27M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$90.27M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$88.42M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$88.42M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$24.22B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$24.22B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$24.05B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$24.05B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$107.46M | USD | 1 Quarter |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$107.46M | USD | 1 Quarter |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$187.05M | USD | 1 Quarter |
| Real estate secured loans |
InterestIncomeSecuritiesMortgageBacked
|
$187.05M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$75.82M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$75.82M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$36.10M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$36.10M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$4.52M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$4.52M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$10.16M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$10.16M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$12.33M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$12.33M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$29.64M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$29.64M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.27M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.27M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.00M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.00M | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$675.00K | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$675.00K | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$1.18M | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$1.18M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$305.35M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$305.35M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$163.86M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$163.86M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$97.42M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$97.42M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$52.53M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$52.53M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseOtherLongTermDebt
|
$17.38M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseOtherLongTermDebt
|
$17.38M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseOtherLongTermDebt
|
$17.78M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseOtherLongTermDebt
|
$17.78M | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$8.42M | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$8.42M | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$272.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$272.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$70.19M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$70.19M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$123.62M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$123.62M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$181.73M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$181.73M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$93.67M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$93.67M | USD | 1 Quarter |
| Provision charge (benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses
|
$-320.00K | USD | 1 Quarter |
| Provision charge (benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses
|
$-320.00K | USD | 1 Quarter |
| Provision charge (benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses
|
$638.00K | USD | 1 Quarter |
| Provision charge (benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses
|
$638.00K | USD | 1 Quarter |
| Net interest income after provision charge for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$93.99M | USD | 1 Quarter |
| Net interest income after provision charge for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$93.99M | USD | 1 Quarter |
| Net interest income after provision charge for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$181.09M | USD | 1 Quarter |
| Net interest income after provision charge for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$181.09M | USD | 1 Quarter |
| Fees |
NoninterestIncomeFees
|
$5.91M | USD | 1 Quarter |
| Fees |
NoninterestIncomeFees
|
$5.91M | USD | 1 Quarter |
| Fees |
NoninterestIncomeFees
|
$9.65M | USD | 1 Quarter |
| Fees |
NoninterestIncomeFees
|
$9.65M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$7.33M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$7.33M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$7.49M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$7.49M | USD | 1 Quarter |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$5.65M | USD | 1 Quarter |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$5.65M | USD | 1 Quarter |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$4.79M | USD | 1 Quarter |
| Insurance agency income |
InsuranceAgencyManagementFee
|
$4.79M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.82M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.82M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.09M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.09M | USD | 1 Quarter |
| Net gain (loss) on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$87.00K | USD | 1 Quarter |
| Net gain (loss) on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$87.00K | USD | 1 Quarter |
| Net gain (loss) on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$-1.00K | USD | 1 Quarter |
| Net gain (loss) on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$-1.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$798.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$798.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$2.22M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$2.22M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$27.03M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$27.03M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$20.81M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$20.81M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$40.05M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$40.05M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$62.37M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$62.37M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$13.93M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$13.93M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$8.52M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$8.52M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$9.61M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$9.61M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$6.78M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$6.78M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.38M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.38M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.27M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.27M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$705.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$705.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$9.50M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$9.50M | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$1.06M | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$1.06M | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$966.00K | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$966.00K | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.20M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.20M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$16.42M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$16.42M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$10.33M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$10.33M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$71.83M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$71.83M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$116.27M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$116.27M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.85M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.85M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.97M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.97M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.89M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.89M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.82M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.03M | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.26M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.26M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.33M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.33M | shares | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.38M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.38M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.28M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.28M | shares | 1 Quarter |
Cash Flow Statement
240 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$32.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.03M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$2.80M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$2.80M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$13.16M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$13.16M | USD | 1 Quarter |
| Provision charge (benefit) for credit losses on loans and securities |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses
|
$-320.00K | USD | 1 Quarter |
| Provision charge (benefit) for credit losses on loans and securities |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses
|
$-320.00K | USD | 1 Quarter |
| Provision charge (benefit) for credit losses on loans and securities |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses
|
$638.00K | USD | 1 Quarter |
| Provision charge (benefit) for credit losses on loans and securities |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses
|
$638.00K | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$3.60M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$3.60M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$4.42M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$4.42M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.54M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.54M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.63M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.63M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.82M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.82M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.09M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.09M | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.27M | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.27M | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.82M | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.82M | USD | 1 Quarter |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$1.52M | USD | 1 Quarter |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$1.52M | USD | 1 Quarter |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$1.87M | USD | 1 Quarter |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$1.87M | USD | 1 Quarter |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$62.00K | USD | 1 Quarter |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$62.00K | USD | 1 Quarter |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$50.00K | USD | 1 Quarter |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$50.00K | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$15.68M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$15.68M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.17M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.17M | USD | 1 Quarter |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$10.64M | USD | 1 Quarter |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$10.64M | USD | 1 Quarter |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$645.00K | USD | 1 Quarter |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$645.00K | USD | 1 Quarter |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
- | USD | 1 Quarter |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
- | USD | 1 Quarter |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$753.00K | USD | 1 Quarter |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$753.00K | USD | 1 Quarter |
| Allocation of stock award expense |
AllocationOfSapShares
|
$2.15M | USD | 1 Quarter |
| Allocation of stock award expense |
AllocationOfSapShares
|
$2.15M | USD | 1 Quarter |
| Allocation of stock award expense |
AllocationOfSapShares
|
$1.52M | USD | 1 Quarter |
| Allocation of stock award expense |
AllocationOfSapShares
|
$1.52M | USD | 1 Quarter |
| Allocation of stock option expense |
AllocationOfStockOptions
|
$28.00K | USD | 1 Quarter |
| Allocation of stock option expense |
AllocationOfStockOptions
|
$28.00K | USD | 1 Quarter |
| Allocation of stock option expense |
AllocationOfStockOptions
|
$17.00K | USD | 1 Quarter |
| Allocation of stock option expense |
AllocationOfStockOptions
|
$17.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$45.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$45.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$368.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$368.00K | USD | 1 Quarter |
| Net (gain) loss on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$87.00K | USD | 1 Quarter |
| Net (gain) loss on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$87.00K | USD | 1 Quarter |
| Net (gain) loss on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$-1.00K | USD | 1 Quarter |
| Net (gain) loss on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$-1.00K | USD | 1 Quarter |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$624.00K | USD | 1 Quarter |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$624.00K | USD | 1 Quarter |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$42.00K | USD | 1 Quarter |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$42.00K | USD | 1 Quarter |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$616.00K | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$616.00K | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-289.00K | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-289.00K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.38M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.38M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-43.11M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-43.11M | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-35.72M | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-35.72M | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$14.01M | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$14.01M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.41M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.41M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.52M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.52M | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$-34.38M | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$-34.38M | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$112.32M | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$112.32M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$321.00K | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$321.00K | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | 1 Quarter |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 1 Quarter |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 1 Quarter |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$98.00K | USD | 1 Quarter |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$98.00K | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$14.11M | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$14.11M | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$13.98M | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$13.98M | USD | 1 Quarter |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$5.74M | USD | 1 Quarter |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$5.74M | USD | 1 Quarter |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$700.00K | USD | 1 Quarter |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$700.00K | USD | 1 Quarter |
| Proceeds from sales of available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.67M | USD | 1 Quarter |
| Proceeds from sales of available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.67M | USD | 1 Quarter |
| Proceeds from sales of available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$40.89M | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$40.89M | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$150.84M | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$150.84M | USD | 1 Quarter |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$30.77M | USD | 1 Quarter |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$30.77M | USD | 1 Quarter |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$217.72M | USD | 1 Quarter |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$217.72M | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$76.93M | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$76.93M | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$28.79M | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$28.79M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$27.32M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$27.32M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$91.09M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$91.09M | USD | 1 Quarter |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
$820.00K | USD | 1 Quarter |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
$820.00K | USD | 1 Quarter |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
$906.00K | USD | 1 Quarter |
| BOLI claim benefits received |
ProceedsFromLifeInsurancePolicies
|
$906.00K | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.35M | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.35M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$536.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$536.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.14M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.14M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.48M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.48M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$54.58M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$54.58M | USD | 1 Quarter |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-193.62M | USD | 1 Quarter |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-193.62M | USD | 1 Quarter |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-174.95M | USD | 1 Quarter |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-174.95M | USD | 1 Quarter |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$7.04M | USD | 1 Quarter |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$7.04M | USD | 1 Quarter |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$9.01M | USD | 1 Quarter |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$9.01M | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$18.14M | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$18.14M | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$31.87M | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$31.87M | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.24M | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.24M | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.85M | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.85M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$254.60M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$254.60M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$88.06M | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$88.06M | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$570.36M | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$570.36M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-117.89M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-117.89M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$116.10M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$116.10M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.14M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.14M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.90M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.90M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$180.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$180.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$205.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$205.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$234.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$234.08M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$70.00K | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$70.00K | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$70.00K | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$70.00K | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$70.00K | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$70.00K | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.08M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.08M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.25M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.25M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.35M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.35M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.94M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$180.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$180.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$205.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$205.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$234.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$234.08M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$70.00K | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$70.00K | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$70.00K | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$70.00K | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$70.00K | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$70.00K | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.08M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.08M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.25M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.25M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.35M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.35M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.94M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.94M | USD | Point-in-time |
| Interest on deposits and borrowings |
InterestPaid
|
$125.71M | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestPaid
|
$125.71M | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestPaid
|
$65.91M | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestPaid
|
$65.91M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.32M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.32M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.03M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.03M | USD | 1 Quarter |
| Transfer of loans receivable to foreclosed assets |
TransferToOtherRealEstate
|
- | USD | 1 Quarter |
| Transfer of loans receivable to foreclosed assets |
TransferToOtherRealEstate
|
- | USD | 1 Quarter |
| Transfer of loans receivable to foreclosed assets |
TransferToOtherRealEstate
|
- | USD | 1 Quarter |
| Transfer of loans receivable to foreclosed assets |
TransferToOtherRealEstate
|
- | USD | 1 Quarter |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$32.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.03M | USD | 1 Quarter |
| Current - period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.47M | USD | 1 Quarter |
| Current - period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.47M | USD | 1 Quarter |
| Current - period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.11M | USD | 1 Quarter |
| Current - period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.11M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$31.87M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$31.87M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$18.14M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$18.14M | USD | 1 Quarter |
| Distributions from deferred comp plans |
DistributionsFromDirectorsDeferredFeePlan
|
$33.00K | USD | 1 Quarter |
| Distributions from deferred comp plans |
DistributionsFromDirectorsDeferredFeePlan
|
$33.00K | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.24M | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.24M | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.85M | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.85M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$753.00K | USD | 1 Quarter |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$753.00K | USD | 1 Quarter |
| Allocation of Stock Award Plan ("SAP") shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$1.52M | USD | 1 Quarter |
| Allocation of Stock Award Plan ("SAP") shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$1.52M | USD | 1 Quarter |
| Allocation of Stock Award Plan ("SAP") shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$2.15M | USD | 1 Quarter |
| Allocation of Stock Award Plan ("SAP") shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$2.15M | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$28.00K | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$28.00K | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.00K | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$32.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.03M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.79M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.79M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.96M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.96M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$62.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$62.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-9.96M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-9.96M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$26.72M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$26.72M | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$3.38M | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$3.38M | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$106.00K | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$106.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$1.39M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$1.39M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$3.07M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$3.07M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$316.00K | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$316.00K | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.28M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.28M | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$330.00K | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$330.00K | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$829.00K | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$829.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.47M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.47M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.11M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.11M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$89.14M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$89.14M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.61M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.