$PFC
PREMIER FINANCIAL CORP

2020 Q1 Form 10-Q Financial Statement

#000156459020029735 Filed on June 18, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $54.52M $36.24M $33.92M
YoY Change 60.74% 8.02% 17.35%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.631M $1.400M $1.031M
YoY Change 58.2% -22.22% 18.92%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $9.059M $6.743M $5.649M
YoY Change 60.36% 33.31% 75.54%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$28.09M $15.47M $14.01M
YoY Change -300.59% 1.92% -1.61%
Income Tax -$5.610M $2.952M $2.523M
% Of Pretax Income 19.08% 18.01%
Net Earnings -$22.48M $12.52M $11.48M
YoY Change -295.81% 3.48% -2.17%
Net Earnings / Revenue -41.24% 34.54% 33.85%
Basic Earnings Per Share -$0.71 $0.63 $0.57
Diluted Earnings Per Share -$0.71 $0.63 $0.57
COMMON SHARES
Basic Shares Outstanding 31.67M 20.01M
Diluted Shares Outstanding 20.10M

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $679.4M $414.7M $412.9M
YoY Change 64.54% 5.37% 0.88%
Cash & Equivalents $145.2M $131.3M $112.5M
Short-Term Investments $534.2M $283.4M $300.4M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $77.60M $39.56M $40.42M
YoY Change 91.97% -2.72% 1.5%
Goodwill $100.1M $98.57M
YoY Change 1.52% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $6.539B $3.469B $3.221B
YoY Change 102.99% 9.03% 6.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $18.20M $9.200M
YoY Change 97.83%
Deferred Revenue
YoY Change
Short-Term Debt $2.000M $3.000M $3.500M
YoY Change -42.86% -47.37% -62.37%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.20M $3.000M $9.200M
YoY Change 97.83% -47.37% -1.08%
LONG-TERM LIABILITIES
Long-Term Debt $36.10M $36.10M $36.10M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $82.10M $47.50M $34.40M
YoY Change 138.66% 39.71% -3.37%
Total Long-Term Liabilities $118.2M $83.60M $70.50M
YoY Change 67.66% 19.26% -1.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.20M $3.000M $9.200M
Total Long-Term Liabilities $118.2M $83.60M $70.50M
Total Liabilities $5.622B $3.043B $2.825B
YoY Change 98.98% 9.37% 6.87%
SHAREHOLDERS EQUITY
Retained Earnings $295.5M $329.2M $303.3M
YoY Change -2.58% 11.36% 11.73%
Common Stock $306.0K $127.0K $127.0K
YoY Change 140.94% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $78.99M $69.69M $70.01M
YoY Change 12.83% 25.4% 39.08%
Treasury Stock Shares $6.012M $5.641M $5.660M
Shareholders Equity $916.8M $426.2M $395.8M
YoY Change
Total Liabilities & Shareholders Equity $6.539B $3.469B $3.221B
YoY Change 102.99% 9.03% 6.56%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income -$22.48M $12.52M $11.48M
YoY Change -295.81% 3.48% -2.17%
Depreciation, Depletion And Amortization $1.631M $1.400M $1.031M
YoY Change 58.2% -22.22% 18.92%
Cash From Operating Activities $13.36M $20.50M $9.691M
YoY Change 37.87% 1.99% 9.48%
INVESTING ACTIVITIES
Capital Expenditures $722.0K -$700.0K $793.0K
YoY Change -8.95% -46.15% 66.6%
Acquisitions
YoY Change
Other Investing Activities -$33.60M -$105.9M -$8.600M
YoY Change 290.7% 15.49% 104.76%
Cash From Investing Activities -$34.37M -$106.7M -$9.359M
YoY Change 267.24% 14.85% 100.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.08M $15.12M
YoY Change -33.33% -72080.95%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 34.97M 105.6M 13.22M
YoY Change 164.48% 46.06% -36.07%
NET CHANGE
Cash From Operating Activities 13.36M 20.50M 9.691M
Cash From Investing Activities -34.37M -106.7M -9.359M
Cash From Financing Activities 34.97M 105.6M 13.22M
Net Change In Cash 13.96M 19.40M 13.56M
YoY Change 3.01% -3980.0% -45.5%
FREE CASH FLOW
Cash From Operating Activities $13.36M $20.50M $9.691M
Capital Expenditures $722.0K -$700.0K $793.0K
Free Cash Flow $12.64M $21.20M $8.898M
YoY Change 42.04% -0.93% 6.23%

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CY2019Q1 fdef Vesting Of Restricted Stock
VestingOfRestrictedStock
311000
CY2019Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
105000
CY2020Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
438000
CY2019Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1539000
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2416000
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3609000
CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2525000
CY2019Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1662000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13361000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9691000
CY2020Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
19389000
CY2019Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
6673000
CY2020Q1 fdef Proceeds From Sale Of Real Estate And Other Assets Held For Sale
ProceedsFromSaleOfRealEstateAndOtherAssetsHeldForSale
481000
CY2019Q1 fdef Proceeds From Sale Of Real Estate And Other Assets Held For Sale
ProceedsFromSaleOfRealEstateAndOtherAssetsHeldForSale
161000
CY2020Q1 fdef Proceeds From Sale Of Non Mortgage Loans
ProceedsFromSaleOfNonMortgageLoans
3241000
CY2019Q1 fdef Proceeds From Sale Of Non Mortgage Loans
ProceedsFromSaleOfNonMortgageLoans
1749000
CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
8172000
CY2020Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
64584000
CY2019Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
1982000
CY2020Q1 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-52448000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
722000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
793000
CY2020Q1 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
44623000
CY2019Q1 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
10959000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34370000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9359000
CY2020Q1 fdef Net Increase In Deposits And Advance Payments By Borrowers
NetIncreaseInDepositsAndAdvancePaymentsByBorrowers
34437000
CY2019Q1 fdef Net Increase In Deposits And Advance Payments By Borrowers
NetIncreaseInDepositsAndAdvancePaymentsByBorrowers
64201000
CY2020Q1 fdef Proceeds From Repayment Of Federal Home Loan Bank Advances
ProceedsFromRepaymentOfFederalHomeLoanBankAdvances
19937000
CY2019Q1 fdef Proceeds From Repayment Of Federal Home Loan Bank Advances
ProceedsFromRepaymentOfFederalHomeLoanBankAdvances
-30031000
CY2020Q1 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-1038000
CY2019Q1 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-2228000
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10078000
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15147000
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
185000
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
31000
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8286000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34972000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
13963000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
131254000
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
9028000
CY2020Q1 fdef Initial Recognition Of Right Of Use Asset
InitialRecognitionOfRightOfUseAsset
8994000
CY2019Q1 fdef Initial Recognition Of Right Of Use Asset
InitialRecognitionOfRightOfUseAsset
8808000
CY2020Q1 fdef Initial Recognition Of Lease Liability
InitialRecognitionOfLeaseLiability
9143000
CY2019Q1 fdef Initial Recognition Of Lease Liability
InitialRecognitionOfLeaseLiability
9339000
CY2020Q1 fdef Initial Recognition Of Cecl
InitialRecognitionOfCECL
2566000
CY2020Q1 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
37000
CY2020Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:12pt;font-style:normal;text-transform:none;font-variant: normal;">Accounting Standards not yet adopted:</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-weight:bold;;">&nbsp;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:12pt;font-style:normal;text-transform:none;font-variant: normal;">ASU No. 2020-04: Reference Rate Reform &#8211; Facilitation of the Effects of Reference Rate Reform on Financial Reporting (Topic 848): <font style="font-weight:normal;">This guidance provides temporary options to ease the potential burden in accounting for reference rate reform. It is intended to help stakeholders during the global market-wide reference rate transition period. The guidance is effective as of March 12, 2020 through December 31, 2022. The Company anticipates being fully prepared to implement a replacement for the reference rate and has determined that any change will not have a material impact to the consolidated financial statements.</font></p>
CY2020Q1 fdef Number Of Additional Subsidiaries Acquired
NumberOfAdditionalSubsidiariesAcquired
2
CY2020Q1 fdef Fair Value Determination Of Loans Held For Sale Description
FairValueDeterminationOfLoansHeldForSaleDescription
The fair value of conventional loans held for sale is determined using the current 15 day forward contract price for either 15 or year conventional mortgages and the 60 day forward contract price for either 15 or 30 year Federal Housing Authority mortgages (Level 2). The fair value of permanent construction loans held for sale is determined using the current 60 day forward contract price for 15 or 30 years conventional mortgages which is then adjusted for unobservable market data such as estimated fall out rates and estimated time from origination to completion of construction (Level 3).
CY2020Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
434000
CY2020Q1 fdef Mortgage Servicing Rights At Fair Value
MortgageServicingRightsAtFairValue
12781000
CY2019Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
106000
CY2019Q4 fdef Mortgage Servicing Rights At Fair Value
MortgageServicingRightsAtFairValue
273000
CY2020Q1 us-gaap Marketable Securities
MarketableSecurities
534206000
CY2020Q1 fdef Loans Receivable Net Carrying Value
LoansReceivableNetCarryingValue
5028058000
CY2020Q1 fdef Loans Held For Sale At Carrying Value
LoansHeldForSaleAtCarryingValue
58222000
CY2020Q1 fdef Loans Held For Sale Carried At Lower Of Cost Or Market
LoansHeldForSaleCarriedAtLowerOfCostOrMarket
27372000
CY2020Q1 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
4994148000
CY2020Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
145217000
CY2020Q1 fdef Marketable Securities At Fair Value
MarketableSecuritiesAtFairValue
534206000
CY2020Q1 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
5141454000
CY2020Q1 fdef Loans Held For Sale Carried At Lower Of Cost Or Market Fair Value Disclosure
LoansHeldForSaleCarriedAtLowerOfCostOrMarketFairValueDisclosure
28383000
CY2020Q1 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
5003154000
CY2020Q1 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
487027000
CY2020Q1 us-gaap Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
1961000
CY2020Q1 us-gaap Fair Value Liabilities Measured On Recurring Basis Subordinated Debt Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
36083000
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
283448000
CY2019Q4 fdef Loans And Loans Receivable Heldforsale
LoansAndLoansReceivableHeldforsale
2764329000
CY2019Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
2870325000
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
131254000
CY2019Q4 fdef Marketable Securities At Fair Value
MarketableSecuritiesAtFairValue
283448000
CY2019Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
2756092000
CY2019Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
2871166000
CY2019Q4 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
85003000
CY2019Q4 us-gaap Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
2999000
CY2019Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Subordinated Debt Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
36083000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
57683
CY2020Q1 fdef Share Based Compensation Arrangement By Share Based Payment Award Conversion Of Outstanding Stock Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardConversionOfOutstandingStockOptions
39983
CY2020Q1 fdef Share Based Compensation Arrangement By Share Based Payment Award Maximum Vested Percentage Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumVestedPercentageYear
0.20
CY2020Q1 fdef Stock Option Period Description
StockOptionPeriodDescription
All options expire ten years from the date of grant. Vested options of retirees expire on the earlier of the scheduled expiration date or three months after the retirement date
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17700
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
57683
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
55783
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.60
CY2020Q1 fdef Share Based Compensation Arrangements By Share Based Payment Award Options Exchanged In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExchangedInPeriodWeightedAverageExercisePrice
16.00
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.49
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.49
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
16.41
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y21D
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y21D
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y14D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
152000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
152000
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
152000
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
360000
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
10000
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P9M3D
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
523000
CY2020Q1 fdef Compensation Expense Maximum
CompensationExpenseMaximum
2700000
CY2020Q1 fdef Estimated Compensation Expense Excepted
EstimatedCompensationExpenseExcepted
2700000
CY2020Q1 fdef Unrecognized Compensation Expense
UnrecognizedCompensationExpense
2500000
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.22
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.19
CY2020Q1 fdef Income Allocated To Participating Securities
IncomeAllocatedToParticipatingSecurities
39000
CY2019Q1 fdef Income Allocated To Participating Securities
IncomeAllocatedToParticipatingSecurities
-9000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22443000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11473000
CY2020Q1 fdef Weighted Average Number Of Shares Outstanding Basic Including Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingParticipatingSecurities
31721000
CY2019Q1 fdef Weighted Average Number Of Shares Outstanding Basic Including Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingParticipatingSecurities
20030000
CY2020Q1 fdef Weighted Average Number Of Shares Outstanding Basic Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicParticipatingSecurities
55000
CY2019Q1 fdef Weighted Average Number Of Shares Outstanding Basic Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicParticipatingSecurities
16000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31666000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20014000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-22443000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11473000
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
31666000
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
20014000
CY2019Q1 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
81000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
31666000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20095000
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3376
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
518623000
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
16668000
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1085000
CY2020Q1 us-gaap Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
262800000
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
277323000
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
6332000
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
207000
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
4393000
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
20876000
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
65575000
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
100060000
CY2020Q1 us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
43786000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
28331000
CY2019Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
534000
CY2019Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
155000
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
327719000
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
4391000
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
20747000
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
67675000
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
102759000
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
338634000
CY2020Q1 fdef Security Owned And Pledged As Collateral Carrying Value
SecurityOwnedAndPledgedAsCollateralCarryingValue
321300000
CY2020Q1 fdef Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value Net
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValueNet
64599000
CY2020Q1 fdef Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Net
SecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesNet
1085000
CY2020Q1 fdef Sale Securities Continuous Unrealized Loss Position Fair Value Net
SaleSecuritiesContinuousUnrealizedLossPositionFairValueNet
64599000
CY2020Q1 fdef Securities Continuous Unrealized Loss Position Aggregate Losses Net
SecuritiesContinuousUnrealizedLossPositionAggregateLossesNet
1085000
CY2019Q4 fdef Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value Net
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValueNet
22691000
CY2019 fdef Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Net
SecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesNet
80000
CY2019Q4 fdef Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value Net
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValueNet
15270000
CY2019 fdef Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Net
SecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesNet
127000
CY2019Q4 fdef Sale Securities Continuous Unrealized Loss Position Fair Value Net
SaleSecuritiesContinuousUnrealizedLossPositionFairValueNet
37961000
CY2019 fdef Securities Continuous Unrealized Loss Position Aggregate Losses Net
SecuritiesContinuousUnrealizedLossPositionAggregateLossesNet
207000
CY2020Q1 fdef Loans And Leases Receivable Consumer And Commercial Real Estate Gross
LoansAndLeasesReceivableConsumerAndCommercialRealEstateGross
3987609000
CY2019Q4 fdef Loans And Leases Receivable Consumer And Commercial Real Estate Gross
LoansAndLeasesReceivableConsumerAndCommercialRealEstateGross
2136104000
CY2020Q1 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
5324299000
CY2019Q4 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
2874688000
CY2020Q1 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
206236000
CY2019Q4 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
126108000
CY2020Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
4146000
CY2019Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
2259000
CY2020Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
5028058000
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2715078000
CY2020Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
2354000
CY2020Q1 fdef Allowance For Loan And Lease Losses Acquisition Related Allowance For Credit Loss Purchased With Credit Deterioration
AllowanceForLoanAndLeaseLossesAcquisitionRelatedAllowanceForCreditLossPurchasedWithCreditDeterioration
7698000
CY2020Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
434000
CY2020Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1212000
CY2019Q1 us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
212000
CY2019Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
28164000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
422000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
30821000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2020Q1 us-gaap Real Estate Assets Held For Development And Sale
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CY2020Q1 us-gaap Financing Receivable Recorded Investment Past Due
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CY2020Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
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CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
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CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2020Q1 us-gaap Notes Receivable Net
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CY2020Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
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CY2020Q1 us-gaap Fees And Commissions Mortgage Banking And Servicing
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CY2019Q1 us-gaap Fees And Commissions Mortgage Banking And Servicing
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AmortizationOfMortgageServicingRightsMSRs
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CY2019Q1 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
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CY2019Q1 fdef Mortgage Loans Servicing Revenue Expense
MortgageLoansServicingRevenueExpense
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CY2020Q1 fdef Net Revenue From Sale And Servicing Of Mortgage Loans
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CY2019Q1 fdef Net Revenue From Sale And Servicing Of Mortgage Loans
NetRevenueFromSaleAndServicingOfMortgageLoans
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CY2020Q1 fdef Residential Mortgage Loans Unpaid Balance
ResidentialMortgageLoansUnpaidBalance
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ResidentialMortgageLoansUnpaidBalance
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CY2020Q1 fdef Mortgage Servicing Assets
MortgageServicingAssets
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CY2019Q1 fdef Mortgage Servicing Assets
MortgageServicingAssets
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CY2019Q1 fdef Mortgage Loans Sold Serviced Retained
MortgageLoansSoldServicedRetained
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CY2020Q1 us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
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MortgageServicingAssetsBeforeValuationAllowance
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CY2019Q1 fdef Mortgage Servicing Assets Before Valuation Allowance
MortgageServicingAssetsBeforeValuationAllowance
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CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
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CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
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CY2020Q1 us-gaap Valuation Allowances And Reserves Balance
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CY2020Q1 us-gaap Accrued Liabilities And Other Liabilities
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SecondaryMarketBuyBackActivityExpensesCredit
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CY2019Q1 fdef Secondary Market Buy Back Activity Expenses Credit
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CY2020Q1 us-gaap Lessee Operating Lease Existence Of Option To Extend
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CY2020Q1 us-gaap Lessee Operating Lease Option To Extend
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P17Y6M29D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0255
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17700000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsMember
CY2019Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsMember
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
18226000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2020Q1 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesMember
CY2019Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesMember
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1913000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2295000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1944000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1539000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1311000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14911000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23913000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5687000
CY2020Q1 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
1041315000
CY2019Q4 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
630359000
CY2020Q1 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
2052935000
CY2019Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
1198012000
CY2020Q1 fdef Savings Accounts Net
SavingsAccountsNet
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CY2019Q4 fdef Savings Accounts Net
SavingsAccountsNet
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CY2020Q1 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
1091003000
CY2019Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
631253000
CY2020Q1 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
185564000
CY2019Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
107535000
CY2020Q1 us-gaap Federal Home Loan Bank Advances Fixed Rate
FederalHomeLoanBankAdvancesFixedRate
486000000
CY2019Q4 us-gaap Federal Home Loan Bank Advances Fixed Rate
FederalHomeLoanBankAdvancesFixedRate
83999000
CY2019Q4 fdef Amortizable Mortgage Advances
AmortizableMortgageAdvances
1085000
CY2019Q4 us-gaap Federal Home Loan Bank Advances Valuation Adjustments Under Fair Value Option
FederalHomeLoanBankAdvancesValuationAdjustmentsUnderFairValueOption
21000
CY2020Q1 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
486000000
CY2019Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
85063000
CY2020Q1 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
36083000
CY2019Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
36083000
CY2020Q1 us-gaap Federal Home Loan Bank Advances Maturities Summary Due In Remainder Of Fiscal Year
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear
451000000
CY2020Q1 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From One To Two Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
5000000
CY2020Q1 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
10000000
CY2020Q1 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
10000000
CY2020Q1 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Four To Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
10000000
CY2020Q1 fdef Period For Interest Deferral On Trust Preferred Securities
PeriodForInterestDeferralOnTrustPreferredSecurities
P5Y
CY2020Q1 fdef Commitments To Make Loans
CommitmentsToMakeLoans
361397000
CY2019Q4 fdef Commitments To Make Loans
CommitmentsToMakeLoans
178811000
CY2020Q1 fdef Unused Lines Of Credit
UnusedLinesOfCredit
895487000
CY2019Q4 fdef Unused Lines Of Credit
UnusedLinesOfCredit
433109000
CY2020Q1 fdef Standby Letters Of Credit
StandbyLettersOfCredit
12745000
CY2019Q4 fdef Standby Letters Of Credit
StandbyLettersOfCredit
14215000
CY2020Q1 fdef Obligation To Extend Credit For Loan Commitments And Standby Letters Of Credit Outstanding
ObligationToExtendCreditForLoanCommitmentsAndStandbyLettersOfCreditOutstanding
1269629000
CY2019Q4 fdef Obligation To Extend Credit For Loan Commitments And Standby Letters Of Credit Outstanding
ObligationToExtendCreditForLoanCommitmentsAndStandbyLettersOfCreditOutstanding
626135000
CY2020Q1 fdef Loan Commitments Maturities Range Description
LoanCommitmentsMaturitiesRangeDescription
60 days or less
CY2020Q1 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
262900000
CY2019Q4 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
17000000
CY2020Q1 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
318100000
CY2019Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
34400000
CY2020Q1 fdef Derivative Assets Carrying Value
DerivativeAssetsCarryingValue
4073000
CY2020Q1 fdef Derivative Liabilities Carrying Value
DerivativeLiabilitiesCarryingValue
586000
CY2020Q1 fdef Derivative Assets Liabilities At Carrying Value Net
DerivativeAssetsLiabilitiesAtCarryingValueNet
3487000
CY2019Q4 fdef Derivative Assets Carrying Value
DerivativeAssetsCarryingValue
883000
CY2019Q4 fdef Derivative Liabilities Carrying Value
DerivativeLiabilitiesCarryingValue
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CY2019Q4 fdef Derivative Assets Liabilities At Carrying Value Net
DerivativeAssetsLiabilitiesAtCarryingValueNet
892000
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
9458000
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1985000
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7473000
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
4603000
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2019Q1 fdef Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Amortization And Deferral Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3635000
CY2019Q1 fdef Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Amortization And Deferral Net Of Tax
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82000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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4839000
CY2020Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
7473000
CY2020Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
7473000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
12312000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2057000
CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
3635000
CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3635000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1578000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
244000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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244000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
91000
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-82000
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
82000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
9000
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
7473000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-82000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3717000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020Q1 fdef Cash Paid For Paycheck Protection Program
CashPaidForPaycheckProtectionProgram
450000000
CY2020Q1 fdef Number Of Entities For Merger
NumberOfEntitiesForMerger
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CY2020Q1 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
11500000
CY2020Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
25900000

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