2018 Q3 Form 10-Q Financial Statement
#000110813418000019 Filed on November 09, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $108.4M | $100.8M |
YoY Change | 7.52% | 31.1% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | $7.507M | $6.644M |
YoY Change | 12.99% | 35.54% |
% of Gross Profit | ||
Depreciation & Amortization | $3.900M | $3.100M |
YoY Change | 25.81% | 10.71% |
% of Gross Profit | ||
Operating Expenses | $7.507M | $6.644M |
YoY Change | 12.99% | 35.54% |
Operating Profit | ||
YoY Change | ||
Interest Expense | $29.18M | $17.06M |
YoY Change | 71.05% | 36.06% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $42.16M | $30.11M |
YoY Change | 40.01% | 29.06% |
Income Tax | $9.095M | $7.211M |
% Of Pretax Income | 21.57% | 23.95% |
Net Earnings | $32.23M | $22.90M |
YoY Change | 40.71% | 39.81% |
Net Earnings / Revenue | 29.72% | 22.71% |
Basic Earnings Per Share | $0.70 | $0.57 |
Diluted Earnings Per Share | $0.70 | $0.57 |
COMMON SHARES | ||
Basic Shares Outstanding | 46.03M shares | 39.98M shares |
Diluted Shares Outstanding | 46.26M shares | 40.15M shares |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $195.5M | |
YoY Change | ||
Cash & Equivalents | $135.7M | $92.05M |
Short-Term Investments | $59.73M | |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $111.1M | $94.73M |
YoY Change | 17.31% | 10.41% |
Goodwill | $518.3M | $403.1M |
YoY Change | 28.58% | 18.57% |
Intangibles | $34.62M | $17.14M |
YoY Change | 102.03% | 106.26% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $57.00M | $39.00M |
YoY Change | 46.15% | 11.43% |
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $12.03B | $9.767B |
YoY Change | 23.17% | 23.14% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.188B | $1.061B |
YoY Change | 11.93% | 12.93% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.188B | $1.061B |
YoY Change | 11.97% | 12.87% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $89.00M | $89.00M |
YoY Change | 0.0% | 0.0% |
Other Long-Term Liabilities | $192.0M | $203.0M |
YoY Change | -5.42% | 82.88% |
Total Long-Term Liabilities | $281.0M | $292.0M |
YoY Change | -3.77% | 46.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.188B | $1.061B |
Total Long-Term Liabilities | $281.0M | $292.0M |
Total Liabilities | $10.50B | $8.482B |
YoY Change | 23.76% | 21.2% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $305.3M | $251.8M |
YoY Change | 21.21% | 17.98% |
Common Stock | $1.245B | $1.054B |
YoY Change | 18.15% | 40.87% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $21.48M | $24.65M |
YoY Change | -12.86% | -19.05% |
Treasury Stock Shares | 791.4K shares | 946.0K shares |
Shareholders Equity | $1.532B | $1.285B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $12.03B | $9.767B |
YoY Change | 23.17% | 23.14% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $32.23M | $22.90M |
YoY Change | 40.71% | 39.81% |
Depreciation, Depletion And Amortization | $3.900M | $3.100M |
YoY Change | 25.81% | 10.71% |
Cash From Operating Activities | $110.8M | $34.90M |
YoY Change | 217.48% | 17.11% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.600M | -$2.800M |
YoY Change | -42.86% | 86.67% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$205.9M | -$125.9M |
YoY Change | 63.54% | -236.7% |
Cash From Investing Activities | -$207.6M | -$128.7M |
YoY Change | 61.31% | -241.9% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 93.50M | 84.10M |
YoY Change | 11.18% | -166.91% |
NET CHANGE | ||
Cash From Operating Activities | 110.8M | 34.90M |
Cash From Investing Activities | -207.6M | -128.7M |
Cash From Financing Activities | 93.50M | 84.10M |
Net Change In Cash | -3.300M | -9.700M |
YoY Change | -65.98% | 86.54% |
FREE CASH FLOW | ||
Cash From Operating Activities | $110.8M | $34.90M |
Capital Expenditures | -$1.600M | -$2.800M |
Free Cash Flow | $112.4M | $37.70M |
YoY Change | 198.14% | 20.45% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
bhlb |
Amortization Of Tax Credits
AmortizationOfTaxCredits
|
6129000 | USD | |
bhlb |
Amortization Of Tax Credits
AmortizationOfTaxCredits
|
3212000 | USD | |
CY2017Q4 | bhlb |
Brokered Time Deposits
BrokeredTimeDeposits
|
1100000000 | USD |
CY2018Q3 | bhlb |
Brokered Time Deposits
BrokeredTimeDeposits
|
1400000000 | USD |
CY2017Q3 | bhlb |
Certain Loans Acquiredin Transfer Not Accountedforas Debt Securities Accretable Yield Payments Received
CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesAccretableYieldPaymentsReceived
|
841000 | USD |
bhlb |
Certain Loans Acquiredin Transfer Not Accountedforas Debt Securities Accretable Yield Payments Received
CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesAccretableYieldPaymentsReceived
|
2094000 | USD | |
CY2018Q3 | bhlb |
Certain Loans Acquiredin Transfer Not Accountedforas Debt Securities Accretable Yield Payments Received
CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesAccretableYieldPaymentsReceived
|
543000 | USD |
bhlb |
Certain Loans Acquiredin Transfer Not Accountedforas Debt Securities Accretable Yield Payments Received
CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesAccretableYieldPaymentsReceived
|
2455000 | USD | |
CY2017Q3 | bhlb |
Certain Loans Acquiredin Transfernot Accountedforas Debt Securities Changesin Cash Flownot Affecting Nonaccretable Difference
CertainLoansAcquiredinTransfernotAccountedforasDebtSecuritiesChangesinCashFlownotAffectingNonaccretableDifference
|
10000 | USD |
bhlb |
Certain Loans Acquiredin Transfernot Accountedforas Debt Securities Changesin Cash Flownot Affecting Nonaccretable Difference
CertainLoansAcquiredinTransfernotAccountedforasDebtSecuritiesChangesinCashFlownotAffectingNonaccretableDifference
|
343000 | USD | |
CY2018Q3 | bhlb |
Certain Loans Acquiredin Transfernot Accountedforas Debt Securities Changesin Cash Flownot Affecting Nonaccretable Difference
CertainLoansAcquiredinTransfernotAccountedforasDebtSecuritiesChangesinCashFlownotAffectingNonaccretableDifference
|
564000 | USD |
bhlb |
Certain Loans Acquiredin Transfernot Accountedforas Debt Securities Changesin Cash Flownot Affecting Nonaccretable Difference
CertainLoansAcquiredinTransfernotAccountedforasDebtSecuritiesChangesinCashFlownotAffectingNonaccretableDifference
|
2218000 | USD | |
bhlb |
Change In Unamortized Net Loan Costs And Premiums
ChangeInUnamortizedNetLoanCostsAndPremiums
|
-1388000 | USD | |
bhlb |
Change In Unamortized Net Loan Costs And Premiums
ChangeInUnamortizedNetLoanCostsAndPremiums
|
1963000 | USD | |
CY2017Q4 | bhlb |
Common Equity Tier One Risk Based Capital To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssets
|
0.110 | |
CY2018Q3 | bhlb |
Common Equity Tier One Risk Based Capital To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssets
|
0.115 | |
CY2017Q4 | bhlb |
Debt Securities Availableforsaleand Heldtomaturity Continuous Unrealized Loss Position12 Monthsor Longer
DebtSecuritiesAvailableforsaleandHeldtomaturityContinuousUnrealizedLossPosition12MonthsorLonger
|
244696000 | USD |
CY2018Q3 | bhlb |
Debt Securities Availableforsaleand Heldtomaturity Continuous Unrealized Loss Position12 Monthsor Longer
DebtSecuritiesAvailableforsaleandHeldtomaturityContinuousUnrealizedLossPosition12MonthsorLonger
|
627917000 | USD |
CY2017Q4 | bhlb |
Debt Securities Availableforsaleand Heldtomaturity Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
DebtSecuritiesAvailableforsaleandHeldtomaturityContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
|
6457000 | USD |
CY2018Q3 | bhlb |
Debt Securities Availableforsaleand Heldtomaturity Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
DebtSecuritiesAvailableforsaleandHeldtomaturityContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
|
30495000 | USD |
CY2017Q4 | bhlb |
Debt Securities Availableforsaleand Heldtomaturity Continuous Unrealized Loss Position Lessthan12 Months
DebtSecuritiesAvailableforsaleandHeldtomaturityContinuousUnrealizedLossPositionLessthan12Months
|
787600000 | USD |
CY2018Q3 | bhlb |
Debt Securities Availableforsaleand Heldtomaturity Continuous Unrealized Loss Position Lessthan12 Months
DebtSecuritiesAvailableforsaleandHeldtomaturityContinuousUnrealizedLossPositionLessthan12Months
|
852564000 | USD |
CY2017Q4 | bhlb |
Debt Securities Availableforsaleand Heldtomaturity Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
DebtSecuritiesAvailableforsaleandHeldtomaturityContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
|
9130000 | USD |
CY2018Q3 | bhlb |
Debt Securities Availableforsaleand Heldtomaturity Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
DebtSecuritiesAvailableforsaleandHeldtomaturityContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
|
24009000 | USD |
CY2017Q4 | bhlb |
Debt Securities Availableforsaleand Heldtomaturity Unrealized Loss Position
DebtSecuritiesAvailableforsaleandHeldtomaturityUnrealizedLossPosition
|
1032296000 | USD |
CY2018Q3 | bhlb |
Debt Securities Availableforsaleand Heldtomaturity Unrealized Loss Position
DebtSecuritiesAvailableforsaleandHeldtomaturityUnrealizedLossPosition
|
1480481000 | USD |
CY2017Q4 | bhlb |
Debt Securities Availableforsaleand Heldtomaturity Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableforsaleandHeldtomaturityUnrealizedLossPositionAccumulatedLoss
|
15587000 | USD |
CY2018Q3 | bhlb |
Debt Securities Availableforsaleand Heldtomaturity Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableforsaleandHeldtomaturityUnrealizedLossPositionAccumulatedLoss
|
54504000 | USD |
CY2017Q4 | bhlb |
Debt Securities Availableforsaleand Heldtomaturityand Equity Securities Fvni
DebtSecuritiesAvailableforsaleandHeldtomaturityandEquitySecuritiesFVNI
|
1831375000 | USD |
CY2018Q3 | bhlb |
Debt Securities Availableforsaleand Heldtomaturityand Equity Securities Fvni
DebtSecuritiesAvailableforsaleandHeldtomaturityandEquitySecuritiesFVNI
|
1822882000 | USD |
CY2017Q4 | bhlb |
Debt Securities Availableforsaleand Heldtomaturityand Equity Securities Fvni Accumulated Gross Unrealized Gainbefore Tax
DebtSecuritiesAvailableforsaleandHeldtomaturityandEquitySecuritiesFVNIAccumulatedGrossUnrealizedGainbeforeTax
|
26635000 | USD |
CY2018Q3 | bhlb |
Debt Securities Availableforsaleand Heldtomaturityand Equity Securities Fvni Accumulated Gross Unrealized Gainbefore Tax
DebtSecuritiesAvailableforsaleandHeldtomaturityandEquitySecuritiesFVNIAccumulatedGrossUnrealizedGainbeforeTax
|
10981000 | USD |
CY2017Q4 | bhlb |
Debt Securities Availableforsaleand Heldtomaturityand Equity Securities Fvni Accumulated Gross Unrealized Lossbefore Tax
DebtSecuritiesAvailableforsaleandHeldtomaturityandEquitySecuritiesFVNIAccumulatedGrossUnrealizedLossbeforeTax
|
16096000 | USD |
CY2018Q3 | bhlb |
Debt Securities Availableforsaleand Heldtomaturityand Equity Securities Fvni Accumulated Gross Unrealized Lossbefore Tax
DebtSecuritiesAvailableforsaleandHeldtomaturityandEquitySecuritiesFVNIAccumulatedGrossUnrealizedLossbeforeTax
|
56384000 | USD |
CY2017Q4 | bhlb |
Debt Securities Availableforsaleand Heldtomaturityand Equity Securities Fvni Amortized Cost
DebtSecuritiesAvailableforsaleandHeldtomaturityandEquitySecuritiesFVNIAmortizedCost
|
1820836000 | USD |
CY2018Q3 | bhlb |
Debt Securities Availableforsaleand Heldtomaturityand Equity Securities Fvni Amortized Cost
DebtSecuritiesAvailableforsaleandHeldtomaturityandEquitySecuritiesFVNIAmortizedCost
|
1868285000 | USD |
CY2018Q3 | bhlb |
Derivative Securities Pledged As Collateral Amortized Cost
DerivativeSecuritiesPledgedAsCollateralAmortizedCost
|
13800000 | USD |
CY2017Q4 | bhlb |
Federal Home Loan Bank Stock And Other Restricted Securities At Cost
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
|
63085000 | USD |
CY2018Q3 | bhlb |
Federal Home Loan Bank Stock And Other Restricted Securities At Cost
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
|
76184000 | USD |
CY2017Q3 | bhlb |
Financing Receivable Troubled Debt Restructuring Additions
FinancingReceivableTroubledDebtRestructuringAdditions
|
1654000 | USD |
bhlb |
Financing Receivable Troubled Debt Restructuring Additions
FinancingReceivableTroubledDebtRestructuringAdditions
|
15430000 | USD | |
CY2018Q3 | bhlb |
Financing Receivable Troubled Debt Restructuring Additions
FinancingReceivableTroubledDebtRestructuringAdditions
|
30000 | USD |
bhlb |
Financing Receivable Troubled Debt Restructuring Additions
FinancingReceivableTroubledDebtRestructuringAdditions
|
2072000 | USD | |
CY2017Q3 | bhlb |
Financing Receivable Troubled Debt Restructuring Other Increase Decrease
FinancingReceivableTroubledDebtRestructuringOtherIncreaseDecrease
|
-1939000 | USD |
bhlb |
Financing Receivable Troubled Debt Restructuring Other Increase Decrease
FinancingReceivableTroubledDebtRestructuringOtherIncreaseDecrease
|
-3834000 | USD | |
CY2018Q3 | bhlb |
Financing Receivable Troubled Debt Restructuring Other Increase Decrease
FinancingReceivableTroubledDebtRestructuringOtherIncreaseDecrease
|
-1206000 | USD |
bhlb |
Financing Receivable Troubled Debt Restructuring Other Increase Decrease
FinancingReceivableTroubledDebtRestructuringOtherIncreaseDecrease
|
-8580000 | USD | |
CY2017Q3 | bhlb |
Financing Receivable Troubled Debt Restructuring Principal Payments
FinancingReceivableTroubledDebtRestructuringPrincipalPayments
|
373000 | USD |
bhlb |
Financing Receivable Troubled Debt Restructuring Principal Payments
FinancingReceivableTroubledDebtRestructuringPrincipalPayments
|
1527000 | USD | |
CY2018Q3 | bhlb |
Financing Receivable Troubled Debt Restructuring Principal Payments
FinancingReceivableTroubledDebtRestructuringPrincipalPayments
|
3567000 | USD |
bhlb |
Financing Receivable Troubled Debt Restructuring Principal Payments
FinancingReceivableTroubledDebtRestructuringPrincipalPayments
|
6718000 | USD | |
CY2017Q3 | bhlb |
Financing Receivable Troubled Debt Restructuring Status Change
FinancingReceivableTroubledDebtRestructuringStatusChange
|
0 | USD |
bhlb |
Financing Receivable Troubled Debt Restructuring Status Change
FinancingReceivableTroubledDebtRestructuringStatusChange
|
0 | USD | |
CY2018Q3 | bhlb |
Financing Receivable Troubled Debt Restructuring Status Change
FinancingReceivableTroubledDebtRestructuringStatusChange
|
0 | USD |
bhlb |
Financing Receivable Troubled Debt Restructuring Status Change
FinancingReceivableTroubledDebtRestructuringStatusChange
|
0 | USD | |
bhlb |
Gain Loss In Change Of Fair Value Of Loans Held For Sale
GainLossInChangeOfFairValueOfLoansHeldForSale
|
42333000 | USD | |
bhlb |
Gain Loss In Change Of Fair Value Of Loans Held For Sale
GainLossInChangeOfFairValueOfLoansHeldForSale
|
29313000 | USD | |
CY2017Q3 | bhlb |
Gain Loss On Termination Of Derivative Instruments Designated As Hedging Instruments
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
0 | USD |
bhlb |
Gain Loss On Termination Of Derivative Instruments Designated As Hedging Instruments
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
-6629000 | USD | |
CY2018Q3 | bhlb |
Gain Loss On Termination Of Derivative Instruments Designated As Hedging Instruments
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
0 | USD |
bhlb |
Gain Loss On Termination Of Derivative Instruments Designated As Hedging Instruments
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
0 | USD | |
CY2018Q3 | bhlb |
Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
|
5625000 | USD |
CY2018Q3 | bhlb |
Held To Maturity Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
|
257213000 | USD |
CY2018Q3 | bhlb |
Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
|
12286000 | USD |
CY2018Q3 | bhlb |
Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
|
14330000 | USD |
CY2017Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
6644000 | USD |
bhlb |
Interest Paid On Deposits
InterestPaidOnDeposits
|
29822000 | USD | |
bhlb |
Interest Paid On Deposits
InterestPaidOnDeposits
|
52539000 | USD | |
bhlb |
Investment Portfolio Number Of Securities
InvestmentPortfolioNumberOfSecurities
|
1 | security | |
bhlb |
Junior Subordinated Debentures Reprice Period
JuniorSubordinatedDebenturesRepricePeriod
|
P90D | ||
CY2017Q4 | bhlb |
Loans Receivable Held For Sale Net Not Part Of Disposal Group Or Discontinued Operation
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
153620000 | USD |
CY2018Q3 | bhlb |
Loans Receivable Held For Sale Net Not Part Of Disposal Group Or Discontinued Operation
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
91639000 | USD |
CY2017Q3 | bhlb |
Occupancy And Equipment
OccupancyAndEquipment
|
8267000 | USD |
bhlb |
Occupancy And Equipment
OccupancyAndEquipment
|
25971000 | USD | |
CY2018Q3 | bhlb |
Occupancy And Equipment
OccupancyAndEquipment
|
10144000 | USD |
bhlb |
Occupancy And Equipment
OccupancyAndEquipment
|
30456000 | USD | |
CY2017Q3 | bhlb |
Other Real Estate Owned
OtherRealEstateOwned
|
-23000 | USD |
bhlb |
Other Real Estate Owned
OtherRealEstateOwned
|
35000 | USD | |
CY2018Q3 | bhlb |
Other Real Estate Owned
OtherRealEstateOwned
|
-1000 | USD |
bhlb |
Other Real Estate Owned
OtherRealEstateOwned
|
67000 | USD | |
bhlb |
Real Estate Owned Acquired In Settlement Of Loans
RealEstateOwnedAcquiredInSettlementOfLoans
|
444000 | USD | |
bhlb |
Real Estate Owned Acquired In Settlement Of Loans
RealEstateOwnedAcquiredInSettlementOfLoans
|
-1600000 | USD | |
CY2017Q4 | bhlb |
Reciprocal Money Market Deposits
ReciprocalMoneyMarketDeposits
|
97400000 | USD |
CY2018Q3 | bhlb |
Reciprocal Money Market Deposits
ReciprocalMoneyMarketDeposits
|
88200000 | USD |
bhlb |
Reclassification From Aoci Accounting Standards Update Current Period Net Of Tax Attributable To Parent
ReclassificationFromAOCIAccountingStandardsUpdateCurrentPeriodNetOfTaxAttributableToParent
|
5357000 | USD | |
CY2017Q4 | bhlb |
Time Deposits100000 Through25000
TimeDeposits100000Through25000
|
1717050000 | USD |
CY2018Q3 | bhlb |
Time Deposits100000 Through25000
TimeDeposits100000Through25000
|
1988203000 | USD |
bhlb |
Total Change To Aoci Before Tax Attributable To Parent
TotalChangeToAOCIBeforeTaxAttributableToParent
|
-45310000 | USD | |
bhlb |
Total Change To Aoci Net Of Tax Attributable To Parent
TotalChangeToAOCINetOfTaxAttributableToParent
|
-32808000 | USD | |
bhlb |
Total Change To Aoci Tax Attributable To Parent
TotalChangeToAOCITaxAttributableToParent
|
-12502000 | USD | |
bhlb |
Troubled Debt Restructuring Sustained Repayment Period Of Borrower To Consider Return To Performing Status
TroubledDebtRestructuringSustainedRepaymentPeriodOfBorrowerToConsiderReturnToPerformingStatus
|
P6M | ||
CY2017Q3 | bhlb |
Weighted Average Numberof Shares Outstanding Preferred Stock
WeightedAverageNumberofSharesOutstandingPreferredStock
|
0 | shares |
bhlb |
Weighted Average Numberof Shares Outstanding Preferred Stock
WeightedAverageNumberofSharesOutstandingPreferredStock
|
0 | shares | |
CY2018Q3 | bhlb |
Weighted Average Numberof Shares Outstanding Preferred Stock
WeightedAverageNumberofSharesOutstandingPreferredStock
|
1043000 | shares |
bhlb |
Weighted Average Numberof Shares Outstanding Preferred Stock
WeightedAverageNumberofSharesOutstandingPreferredStock
|
1043000 | shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001108134 | ||
CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
45416443 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BERKSHIRE HILLS BANCORP INC | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
CY2017Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
2510937000 | USD |
CY2018Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
3050509000 | USD |
CY2018Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
3100000000 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-2103000 | USD | |
CY2018Q3 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
4942000 | USD |
CY2018Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
7600000 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-2166000 | USD | |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4161000 | USD |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-28647000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1242487000 | USD |
CY2018Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1244748000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-11837000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-15735000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3865000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4281000 | USD | |
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1300000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3900000 | USD | |
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1500000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4300000 | USD | |
CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
739000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2310000 | USD | |
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1218000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3732000 | USD | |
CY2017Q4 | us-gaap |
Assets
Assets
|
11570751000 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
12030059000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
7108000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2187000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
13444000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
44150000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1387250000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1433336000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
8702000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
36483000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1380914000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1391373000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
|
1331000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
1335000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
|
128892000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
|
129158000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
|
75661000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
75882000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
|
32129000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
32099000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
238474000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
238013000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
|
1195323000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
1152899000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1380914000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1391373000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
45185000 | USD |
CY2017Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
191221000 | USD |
CY2018Q3 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
194369000 | USD |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
2343000 | USD | |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
3607000 | USD | |
CY2017Q4 | us-gaap |
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
|
0.124 | |
CY2018Q3 | us-gaap |
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
|
0.130 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
248763000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
135734000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
113075000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
92046000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
248763000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
135734000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-21029000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-113029000 | USD | |
CY2017Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
91122000 | USD |
CY2018Q3 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
93038000 | USD |
CY2017Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
157641000 | USD |
CY2018Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
42696000 | USD |
CY2016Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
8738000 | USD |
CY2017Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
5767000 | USD |
CY2017Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
4064000 | USD |
CY2017Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
11561000 | USD |
CY2018Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
6304000 | USD |
CY2018Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
4623000 | USD |
CY2017Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
872000 | USD |
us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
2923000 | USD | |
CY2018Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
1702000 | USD |
us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
6620000 | USD | |
CY2017Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
|
0 | USD |
us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
|
0 | USD | |
CY2018Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
|
0 | USD |
us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
|
81000 | USD | |
CY2018Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
|
5400000 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.63 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.66 | ||
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
46211894 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
46211894 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
45290433 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
45420478 | shares |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
460000 | USD |
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
460000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
19614000 | USD | |
CY2018Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
7949000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
22138000 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23759000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
59478000 | USD | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
24846000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
64055000 | USD | |
CY2017Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1137075000 | USD |
CY2018Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1540126000 | USD |
CY2017Q3 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-1000 | USD |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
12568000 | USD | |
CY2018Q3 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
88000 | USD |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-696000 | USD | |
CY2017Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
211750000 | USD |
CY2018Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
597930000 | USD |
CY2017Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
5484000 | USD |
CY2018Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
28555000 | USD |
CY2017Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
770082000 | USD |
CY2018Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
629222000 | USD |
CY2017Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
7960000 | USD |
CY2018Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
15595000 | USD |
CY2017Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
981832000 | USD |
CY2018Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
1227152000 | USD |
CY2017Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
13444000 | USD |
CY2018Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
44150000 | USD |
CY2017Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0188 | |
CY2018Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0251 | |
CY2017Q4 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
6531000 | USD |
CY2018Q3 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
8661000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
47061000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
56708000 | USD |
CY2017Q4 | us-gaap |
Demand Deposit Accounts
DemandDepositAccounts
|
1606656000 | USD |
CY2018Q3 | us-gaap |
Demand Deposit Accounts
DemandDepositAccounts
|
1563845000 | USD |
CY2017Q4 | us-gaap |
Deposits
Deposits
|
8749530000 | USD |
CY2018Q3 | us-gaap |
Deposits
Deposits
|
8766101000 | USD |
CY2017Q4 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
2776157000 | USD |
CY2018Q3 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
2447184000 | USD |
CY2017Q4 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
|
734558000 | USD |
CY2018Q3 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
|
844210000 | USD |
CY2017Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
741954000 | USD |
CY2018Q3 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
737682000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7448000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8047000 | USD | |
CY2017Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
3470000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
23515000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
29972000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
689000 | USD | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.55 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.99 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.54 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.98 | ||
CY2017Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
45185000 | USD |
CY2018Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
59734000 | USD |
CY2017Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
36483000 | USD |
CY2018Q3 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
55545000 | USD |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
4189000 | USD | |
CY2017 | us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
9211000 | USD |
us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
6069000 | USD | |
CY2017 | us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
509000 | USD |
us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
1880000 | USD | |
CY2017Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
1651000 | USD |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
4537000 | USD | |
CY2018Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
1640000 | USD |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
4246000 | USD | |
CY2017Q4 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
380436000 | USD |
CY2018Q3 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
262709000 | USD |
CY2018Q3 | us-gaap |
Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
13300000 | USD |
CY2017Q3 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
3 | modification |
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
26 | modification | |
CY2018Q3 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
1 | modification |
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
6 | modification | |
CY2017Q3 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
1654000 | USD |
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
15430000 | USD | |
CY2018Q3 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
30000 | USD |
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
2072000 | USD | |
CY2017Q3 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
1654000 | USD |
us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
17174000 | USD | |
CY2018Q3 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
30000 | USD |
us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
2143000 | USD | |
CY2016Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
33829000 | USD |
CY2017Q2 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
44556000 | USD |
CY2017Q3 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
43898000 | USD |
CY2017Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
41990000 | USD |
CY2018Q2 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
33507000 | USD |
CY2018Q3 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
28764000 | USD |
CY2018Q3 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | contract |
us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
2 | contract | |
CY2017Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
22816000 | USD |
CY2018Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
34562000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-912000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD | |
CY2017Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
296000 | USD |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
296000 | USD | |
CY2018Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
460000 | USD | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
54000 | USD | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
0 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
519287000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
518325000 | USD |
CY2017Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
397103000 | USD |
CY2018Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
379404000 | USD |
CY2017Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
10316000 | USD |
CY2018Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
2725000 | USD |
CY2017Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
2143000 | USD |
CY2018Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
10354000 | USD |
CY2017Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
973000 | USD |
CY2018Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
1940000 | USD |
CY2017Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
50464000 | USD |
CY2018Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
253329000 | USD |
CY2017Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
1170000 | USD |
CY2018Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
8414000 | USD |
CY2017Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
17518000 | USD |
CY2018Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
223342000 | USD |
CY2017Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
32946000 | USD |
CY2018Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
29987000 | USD |
CY2018Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
5625000 | USD |
CY2018Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
|
252717000 | USD |
CY2018Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
12319000 | USD |
CY2018Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
14232000 | USD |
CY2018Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
289454000 | USD |
CY2018Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
|
284893000 | USD |
CY2018Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
86882000 | USD |
CY2018Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
|
89950000 | USD |
CY2017Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
405276000 | USD |
CY2018Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
371775000 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
10000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
30114000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
80267000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
41017000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
115845000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7211000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22210000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8790000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24339000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9467000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
758000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
170381000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
17419000 | USD | |
us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
1769385000 | USD | |
us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
1604993000 | USD | |
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-468000 | USD | |
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-495000 | USD | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
38296000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
34620000 | USD |
CY2017Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
89060000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
254435000 | USD | |
CY2018Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
119191000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
343310000 | USD | |
CY2017Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
13036000 | USD |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
37485000 | USD | |
CY2018Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
14918000 | USD |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
44553000 | USD | |
CY2017Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
76024000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
216950000 | USD | |
CY2018Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
104273000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
298757000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
17062000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
46006000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
29850000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
77378000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
6078000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
15953000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
8390000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
22825000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
10984000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
30053000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
21460000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
54553000 | USD | |
CY2017Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
67098000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
193545000 | USD | |
CY2018Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
82713000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
247197000 | USD | |
CY2017Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
71998000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
208429000 | USD | |
CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
89341000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
265932000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
15775000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
22824000 | USD | |
CY2017Q4 | us-gaap |
Investments
Investments
|
1898564000 | USD |
CY2018Q3 | us-gaap |
Investments
Investments
|
1917874000 | USD |
CY2017Q4 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
89339000 | USD |
CY2018Q3 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
89473000 | USD |
CY2017Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
37643000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
110759000 | USD | |
CY2018Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
39923000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
123241000 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
10074487000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
10497744000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11570751000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12030059000 | USD |
CY2018Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
3000000 | USD |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
51834000 | USD |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
58457000 | USD |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Consumer Mortgage
LoansAndLeasesReceivableConsumerMortgage
|
2102807000 | USD |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Consumer Mortgage
LoansAndLeasesReceivableConsumerMortgage
|
2509324000 | USD |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
|
1127850000 | USD |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
|
1121188000 | USD |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
8299338000 | USD |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
8904513000 | USD |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
8247504000 | USD |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
8846056000 | USD |
CY2017Q4 | us-gaap |
Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
|
1803939000 | USD |
CY2018Q3 | us-gaap |
Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
|
1902228000 | USD |
CY2017Q4 | us-gaap |
Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
|
3264742000 | USD |
CY2018Q3 | us-gaap |
Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
|
3371773000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
469775000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
352182000 | USD |
CY2017Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0246 | |
CY2018Q3 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0292 | |
CY2017Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
45185000 | USD |
CY2018Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
59734000 | USD |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
12568000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-696000 | USD | |
CY2017Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
2128000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
7304000 | USD | |
CY2018Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
1484000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
6465000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
472977000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
389757000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-544840000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-684477000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
50834000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
181691000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22903000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
58057000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32227000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
91506000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22903000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
58057000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31997000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
90817000 | USD | |
CY2017Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
65820000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
209669000 | USD | |
CY2018Q3 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-7377000 | USD |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-27447000 | USD | |
CY2018Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
70977000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
220183000 | USD | |
CY2017Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
28836000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
96391000 | USD | |
CY2018Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
29281000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
88831000 | USD | |
CY2017Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
-2255000 | USD |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
-2438000 | USD | |
CY2018Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
468000 | USD |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
1891000 | USD | |
CY2017Q3 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
855000 | USD |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
5023000 | USD | |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
117083000 | USD |
CY2018Q3 | us-gaap |
Other Assets
OtherAssets
|
123604000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
1461000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
2529000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-9929000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-36931000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
856000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1421000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-7381000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-27451000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
605000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
1108000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-2548000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-9480000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
6573000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
0 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
2589000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
1461000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-4044000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-9929000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-36931000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
605000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1481000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-2548000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-9480000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
187882000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
191517000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3602000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-8640000 | USD | |
CY2017Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
5104000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
16246000 | USD | |
CY2018Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
6555000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
18641000 | USD | |
CY2017Q3 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
1420000 | USD |
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
16005000 | USD | |
CY2018Q3 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
198000 | USD |
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
6138000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1700000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-6573000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
330869000 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
609637000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4742000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3815000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
23515000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
30661000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
329385000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
223337000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
20618000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
18649000 | USD | |
us-gaap |
Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
|
76646000 | USD | |
us-gaap |
Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
|
62892000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
70153000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
12865000 | USD | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
20000000 | USD | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9740000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9648000 | USD | |
CY2017Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD | |
CY2018Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
230000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
689000 | USD | |
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
1.32 | ||
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
40633000 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
40633000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
152925000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5291601000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3673840000 | USD | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
310000 | USD | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
459000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
139434000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
142314000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
8094000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
29069000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
44446000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
499000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
44994000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
32137000 | USD | |
us-gaap |
Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
|
72642000 | USD | |
us-gaap |
Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
|
49793000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
1788646000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
1696287000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
352000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
1600000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
161000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
102000 | USD | |
CY2017Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
2247000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
6888000 | USD | |
CY2018Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
1867000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
5059000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
109352000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
111130000 | USD |
CY2017Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
4900000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
14884000 | USD | |
CY2018Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
6628000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
18735000 | USD | |
CY2017Q3 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-1000 | USD |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
3602000 | USD | |
CY2018Q3 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
4000 | USD |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
4000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5116876000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3270943000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
239179000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
305259000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
100834000 | USD |
us-gaap |
Revenues
Revenues
|
304820000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
118622000 | USD |
us-gaap |
Revenues
Revenues
|
354763000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3865000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4281000 | USD | |
CY2017Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
667300000 | USD |
CY2018Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1187944000 | USD |
CY2017Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0148 | |
CY2018Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0238 | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
152925000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
161000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
102000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1093298000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1284527000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1496264000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1532315000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1685000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1726000 | USD | |
CY2017Q4 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.090 | |
CY2018Q3 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.091 | |
CY2017Q4 | us-gaap |
Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
|
0.112 | |
CY2018Q3 | us-gaap |
Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
|
0.116 | |
CY2017Q4 | us-gaap |
Time Deposits
TimeDeposits
|
2890205000 | USD |
CY2018Q3 | us-gaap |
Time Deposits
TimeDeposits
|
3173180000 | USD |
CY2017Q4 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
439370000 | USD |
CY2018Q3 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
477649000 | USD |
CY2017Q4 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
733785000 | USD |
CY2018Q3 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
707328000 | USD |
CY2017Q4 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
12300000 | USD |
CY2017Q4 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
12277000 | USD |
CY2018Q3 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
11200000 | USD |
CY2018Q3 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
11179000 | USD |
CY2017Q4 | us-gaap |
Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
|
10800000 | USD |
CY2018Q3 | us-gaap |
Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
|
10300000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
921461 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
791416 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
24125000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
21477000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40145000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37708000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46263000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46226000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
41370000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
38958000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
46212000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
46212000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39984000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37547000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46030000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46009000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
439000 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
441000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
435000 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
430000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
947000 | shares |
us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
970000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
790000 | shares |
us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
816000 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Certain items in prior financial statements have been reclassified to conform to the current presentation.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> |