2014 Q2 Form 10-Q Financial Statement

#000144530514003574 Filed on August 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $67.39M $62.41M
YoY Change 7.97% -5.46%
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 $2.500M $2.300M
YoY Change 8.7% -8.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $9.985M $9.002M
YoY Change 10.92% -21.32%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $22.56M $27.24M
YoY Change -17.18% 20.16%
Income Tax $6.206M $8.007M
% Of Pretax Income 27.51% 29.4%
Net Earnings $16.35M $19.23M
YoY Change -14.96% 20.15%
Net Earnings / Revenue 24.26% 30.81%
Basic Earnings Per Share $0.28 $0.34
Diluted Earnings Per Share $0.28 $0.34
COMMON SHARES
Basic Shares Outstanding 59.15M shares 57.21M shares
Diluted Shares Outstanding 59.27M shares 57.28M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $132.4M $80.51M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $96.14M $67.73M
YoY Change 41.93% 0.7%
Goodwill
YoY Change
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 $8.449B $7.274B
YoY Change 16.16% 1.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.419B $0.00
YoY Change
Other Long-Term Liabilities $48.00M $46.00M
YoY Change 4.35% 0.0%
Total Long-Term Liabilities $1.467B $46.00M
YoY Change 3089.13% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $1.467B $46.00M
Total Liabilities $7.328B $6.287B
YoY Change 16.55% 2.06%
SHAREHOLDERS EQUITY
Retained Earnings $442.9M $410.1M
YoY Change 8.01% 7.28%
Common Stock $832.0K $832.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $304.7M $391.3M
YoY Change -22.11% 2.0%
Treasury Stock Shares
Shareholders Equity $1.121B $986.6M
YoY Change
Total Liabilities & Shareholders Equity $8.449B $7.274B
YoY Change 16.16% 1.95%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $16.35M $19.23M
YoY Change -14.96% 20.15%
Depreciation, Depletion And Amortization $2.500M $2.300M
YoY Change 8.7% -8.0%
Cash From Operating Activities $26.90M $28.50M
YoY Change -5.61% 23.91%
INVESTING ACTIVITIES
Capital Expenditures -$5.100M -$4.000M
YoY Change 27.5% 11.11%
Acquisitions
YoY Change
Other Investing Activities $74.50M -$83.60M
YoY Change -189.11% 1366.67%
Cash From Investing Activities $69.40M -$87.60M
YoY Change -179.22% 841.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.40M 75.00M
YoY Change -160.53% -1415.79%
NET CHANGE
Cash From Operating Activities 26.90M 28.50M
Cash From Investing Activities 69.40M -87.60M
Cash From Financing Activities -45.40M 75.00M
Net Change In Cash 50.90M 15.90M
YoY Change 220.13% 98.75%
FREE CASH FLOW
Cash From Operating Activities $26.90M $28.50M
Capital Expenditures -$5.100M -$4.000M
Free Cash Flow $32.00M $32.50M
YoY Change -1.54% 22.18%

Facts In Submission

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HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
178522000 USD
CY2013Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
135141000 USD
CY2014Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
107356000 USD
CY2013Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
19051000 USD
CY2014Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
71166000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
152984000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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147895000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
51668000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
50288000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
242254000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
240330000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
12505000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
12442000 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
355913000 USD
CY2014Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
463277000 USD
CY2014Q2 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
333 position
CY2013Q4 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
270 position
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
111008000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
96462000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
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1221000 USD
CY2013 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
2598000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
106370000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
93839000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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880457 USD
us-gaap Interest Expense Borrowings
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8848000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5338000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
10217000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
8521000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
102494000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
116056000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
52629000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27235000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22557000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
47284000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6206000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13904000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8007000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15573000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
13344000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
12531000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
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-405000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1003000 USD
us-gaap Increase Decrease In Deposits
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-179359000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-134377000 USD
us-gaap Increase Decrease In Other Operating Assets
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14780000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3303000 USD
CY2013Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2647000 USD
CY2014Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2761000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
5558000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
5269000 USD
CY2014Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
405685000 USD
CY2013Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
356432000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
131909000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
62413000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
125717000 USD
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
67386000 USD
CY2013Q2 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
6120000 USD
CY2014Q2 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
6663000 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
12312000 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
13745000 USD
us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
5606000 USD
CY2014Q2 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
2906000 USD
CY2013Q2 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
2767000 USD
us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
5576000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
10055000 USD
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
22095000 USD
CY2014Q2 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
11548000 USD
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
20026000 USD
us-gaap Interest And Fee Income Loans Commercial And Residential Real Estate
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
75920000 USD
us-gaap Interest And Fee Income Loans Commercial And Residential Real Estate
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
78933000 USD
CY2014Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
6298000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
11882000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans Commercial And Residential Real Estate
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
37585000 USD
CY2014Q2 us-gaap Interest And Fee Income Loans Commercial And Residential Real Estate
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
40381000 USD
CY2014Q2 us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
5869000 USD
us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
11832000 USD
us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
11531000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
5875000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
806754000 USD
CY2014Q2 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
879406000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
9002000 USD
us-gaap Interest Expense
InterestExpense
18411000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
9985000 USD
us-gaap Interest Expense
InterestExpense
19307000 USD
CY2013Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
4395000 USD
CY2014Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3687000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
7425000 USD
CY2013Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4607000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
9563000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
104806000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
110702000 USD
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
55901000 USD
CY2013Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
52411000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
57401000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
53411000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
107306000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
112602000 USD
us-gaap Interest Paid
InterestPaid
19283000 USD
us-gaap Interest Paid
InterestPaid
18692000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
22956000 USD
CY2014Q2 us-gaap Interest Receivable
InterestReceivable
25611000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
20154000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
40997000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
23581000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
44974000 USD
CY2013Q4 us-gaap Liabilities
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CY2014Q2 us-gaap Liabilities
Liabilities
7327966000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
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8449357000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7487328000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
63875000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
64664000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
67005000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
70034000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
63420000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
70348000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
55600000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
58200000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5910069000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5194813000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
5846194000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
5130149000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Net Reported Amount Other
LoansAndLeasesReceivableNetReportedAmountOther
5907687000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount Other
LoansAndLeasesReceivableNetReportedAmountOther
5196663000 USD
CY2014Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1081000 USD
CY2013Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1277000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2023000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2146000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
3686862000 USD
CY2014Q2 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
4088434000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-51012000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-33323000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-37282000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
44572000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
37655000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
47287000 USD
us-gaap Net Income Loss
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33380000 USD
us-gaap Net Income Loss
NetIncomeLoss
37056000 USD
CY2014Q2 us-gaap Net Income Loss
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16351000 USD
CY2013Q2 us-gaap Net Income Loss
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19228000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33380000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37056000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19228000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16351000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
37056000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
33380000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
16351000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19228000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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112835 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
50041 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
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157635 USD
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
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33939 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2014Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
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CY2014Q2 us-gaap Noninterest Expense
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43671000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities
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1418843000 USD
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us-gaap Noninterest Expense
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us-gaap Noninterest Expense
NoninterestExpense
81861000 USD
CY2013Q2 us-gaap Noninterest Expense
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37813000 USD
us-gaap Noninterest Income
NoninterestIncome
18443000 USD
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
10327000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
12637000 USD
us-gaap Noninterest Income
NoninterestIncome
22582000 USD
CY2013Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
952000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1216000 USD
CY2014Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1021000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1330000 USD
us-gaap Occupancy Net
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10250000 USD
CY2014Q2 us-gaap Occupancy Net
OccupancyNet
5623000 USD
CY2013Q2 us-gaap Occupancy Net
OccupancyNet
5044000 USD
us-gaap Occupancy Net
OccupancyNet
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
461000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-663000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
202000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
6274000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
10200000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
9037000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-24130000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
15594000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12610000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9537000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
552000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
65000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
250000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-142000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3378000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-8710000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6057000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-9857000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-14182000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6339000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-12562000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
365000 USD
CY2014Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
59000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
10058000 USD
CY2013Q4 us-gaap Other Liabilities
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49849000 USD
CY2014Q2 us-gaap Other Liabilities
OtherLiabilities
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us-gaap Other Noncash Income
OtherNoncashIncome
1541000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
2064000 USD
CY2014Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
8962000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
14389000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
12719000 USD
CY2013Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
6951000 USD
CY2013Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
1171000 USD
CY2014Q2 us-gaap Other Short Term Investments
OtherShortTermInvestments
1375000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
14344000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
3524000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5883000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3880000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
16527000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
18234000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
18566000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
151861000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
44718000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
40577000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
31027000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
4558000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10890000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5188000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
322231000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
51146000 USD
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
659000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
161657000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
14834000 USD
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
595000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-58144000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
91710000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
196434000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
24481000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
15007000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
14310000 USD
CY2013Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
6915000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
14483000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
3539000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
3704000 USD
CY2013Q2 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
-93406000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
-54216000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
3807000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
15161000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
35000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
153000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
106000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66448000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
96135000 USD
CY2014Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1500000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1900000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2500000 USD
CY2013Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
45798000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
161959000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
442909000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
427763000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
659000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
595000 USD
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
1482000 USD
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
1258000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
152000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
141000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
106000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
153000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
83517000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1121391000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1010753000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
986594000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
981246000 USD
CY2013Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
270631000 USD
CY2014Q2 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
360653000 USD
CY2014Q2 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
518753000 USD
CY2013Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
536123000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
304741000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
390380000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3880000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5883000 USD
CY2013Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
4202000 USD
CY2014Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
4380000 USD
CY2014Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
47326000 USD
CY2013Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
48755000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
140701 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
54104 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
77404 shares
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
122021 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59269262 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57283646 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58403753 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57240932 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58263052 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59147241 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57206242 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57186828 shares
pfs Allocation Of Sap Shares
AllocationOfSapShares
3654000 USD
pfs Allocation Of Sap Shares
AllocationOfSapShares
2802000 USD
pfs Allocation Of Stock Options
AllocationOfStockOptions
152000 USD
pfs Allocation Of Stock Options
AllocationOfStockOptions
141000 USD
CY2013Q2 pfs Allowance For Loan Losses Recoveries Of Write Offs
AllowanceForLoanLossesRecoveriesOfWriteOffs
577000 USD
CY2014Q2 pfs Allowance For Loan Losses Recoveries Of Write Offs
AllowanceForLoanLossesRecoveriesOfWriteOffs
1117000 USD
pfs Allowance For Loan Losses Recoveries Of Write Offs
AllowanceForLoanLossesRecoveriesOfWriteOffs
1162000 USD
pfs Allowance For Loan Losses Recoveries Of Write Offs
AllowanceForLoanLossesRecoveriesOfWriteOffs
1548000 USD
CY2014Q2 pfs Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
5472000 USD
CY2013Q4 pfs Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
682000 USD
CY2014Q2 pfs Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
297000 USD
CY2013Q4 pfs Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
19181000 USD
pfs Available For Sale Securities Gross Realized Gains Net Excluding Other Than Temporary Impairments
AvailableForSaleSecuritiesGrossRealizedGainsNetExcludingOtherThanTemporaryImpairments
150000 USD
pfs Available For Sale Securities Gross Realized Gains Net Excluding Other Than Temporary Impairments
AvailableForSaleSecuritiesGrossRealizedGainsNetExcludingOtherThanTemporaryImpairments
888000 USD
CY2014Q2 pfs Available For Sale Securities Gross Realized Gains Net Excluding Other Than Temporary Impairments
AvailableForSaleSecuritiesGrossRealizedGainsNetExcludingOtherThanTemporaryImpairments
150000 USD
CY2013Q2 pfs Available For Sale Securities Gross Realized Gains Net Excluding Other Than Temporary Impairments
AvailableForSaleSecuritiesGrossRealizedGainsNetExcludingOtherThanTemporaryImpairments
407000 USD
CY2013Q4 pfs Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
15125000 USD
CY2014Q2 pfs Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
16977000 USD
CY2013Q4 pfs Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
19863000 USD
CY2014Q2 pfs Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
5769000 USD
pfs Average Balances Of Impaired Loans
AverageBalancesOfImpairedLoans
96462000 USD
CY2014Q1 pfs Balance Credit Losses Component Of Other Than Temporary Impairment
BalanceCreditLossesComponentOfOtherThanTemporaryImpairment
134000 USD
CY2014Q2 pfs Balance Credit Losses Component Of Other Than Temporary Impairment
BalanceCreditLossesComponentOfOtherThanTemporaryImpairment
0 USD
CY2013Q2 pfs Balance Credit Losses Component Of Other Than Temporary Impairment
BalanceCreditLossesComponentOfOtherThanTemporaryImpairment
1240000 USD
CY2013Q4 pfs Balance Credit Losses Component Of Other Than Temporary Impairment
BalanceCreditLossesComponentOfOtherThanTemporaryImpairment
1674000 USD
CY2012Q4 pfs Balance Credit Losses Component Of Other Than Temporary Impairment
BalanceCreditLossesComponentOfOtherThanTemporaryImpairment
1240000 USD
CY2013Q1 pfs Balance Credit Losses Component Of Other Than Temporary Impairment
BalanceCreditLossesComponentOfOtherThanTemporaryImpairment
1240000 USD
pfs Defined Benefit Plan Age Attained For Coverage
DefinedBenefitPlanAgeAttainedForCoverage
P21Y
CY2014Q2 pfs Defined Benefit Plan Percentage Vested
DefinedBenefitPlanPercentageVested
1
CY2014Q2 pfs Directors Deferred Fee Plan
DirectorsDeferredFeePlan
7159000 USD
CY2013Q4 pfs Directors Deferred Fee Plan
DirectorsDeferredFeePlan
7205000 USD
pfs Distributions From Directors Deferred Fee Plan
DistributionsFromDirectorsDeferredFeePlan
0 USD
pfs Distributions From Directors Deferred Fee Plan
DistributionsFromDirectorsDeferredFeePlan
0 USD
pfs Employee Stock Ownership Plan Expense
EmployeeStockOwnershipPlanExpense
1258000 USD
pfs Employee Stock Ownership Plan Expense
EmployeeStockOwnershipPlanExpense
1483000 USD
CY2013Q4 pfs Financing Receivable Principal Amount Of Nonaccrual Loans
FinancingReceivablePrincipalAmountOfNonaccrualLoans
76700000 USD
CY2014Q2 pfs Financing Receivable Principal Amount Of Nonaccrual Loans
FinancingReceivablePrincipalAmountOfNonaccrualLoans
65400000 USD
CY2014Q2 pfs Financing Receivable Recorded Investment Less Than90 Days Past Due
FinancingReceivableRecordedInvestmentLessThan90DaysPastDue
27000000 USD
CY2013Q4 pfs Financing Receivable Recorded Investment Less Than90 Days Past Due
FinancingReceivableRecordedInvestmentLessThan90DaysPastDue
33500000 USD
CY2013Q4 pfs Financing Receivable Recorded Investment Past Due And Non Accruing
FinancingReceivableRecordedInvestmentPastDueAndNonAccruing
98436000 USD
CY2014Q2 pfs Financing Receivable Recorded Investment Past Due And Non Accruing
FinancingReceivableRecordedInvestmentPastDueAndNonAccruing
84212000 USD
CY2013Q4 pfs Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
5753000 USD
CY2014Q2 pfs Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
10996000 USD
CY2013Q4 pfs Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
7340000 USD
CY2014Q2 pfs Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
2367000 USD
CY2013Q4 pfs Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1822000 USD
CY2014Q2 pfs Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1725000 USD
CY2013Q4 pfs Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
5518000 USD
CY2014Q2 pfs Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
642000 USD
CY2014Q2 pfs Impaired Loan Defined Floor Limit
ImpairedLoanDefinedFloorLimit
1000000 USD
CY2013 pfs Impaired Loans Number
ImpairedLoansNumber
152
pfs Impaired Loans Number
ImpairedLoansNumber
155
pfs Increase Decrease In Mortgagors Escrow
IncreaseDecreaseInMortgagorsEscrow
1839000 USD
pfs Increase Decrease In Mortgagors Escrow
IncreaseDecreaseInMortgagorsEscrow
2586000 USD
pfs Increases In Expected Cash Flows On Debt Securities
IncreasesInExpectedCashFlowsOnDebtSecurities
0 USD
CY2014Q2 pfs Increases In Expected Cash Flows On Debt Securities
IncreasesInExpectedCashFlowsOnDebtSecurities
0 USD
CY2013Q2 pfs Increases In Expected Cash Flows On Debt Securities
IncreasesInExpectedCashFlowsOnDebtSecurities
0 USD
pfs Increases In Expected Cash Flows On Debt Securities
IncreasesInExpectedCashFlowsOnDebtSecurities
0 USD
CY2013Q2 pfs Initial Other Than Temporary Impairment Credit Losses
InitialOtherThanTemporaryImpairmentCreditLosses
0 USD
pfs Initial Other Than Temporary Impairment Credit Losses
InitialOtherThanTemporaryImpairmentCreditLosses
0 USD
CY2014Q2 pfs Initial Other Than Temporary Impairment Credit Losses
InitialOtherThanTemporaryImpairmentCreditLosses
0 USD
pfs Initial Other Than Temporary Impairment Credit Losses
InitialOtherThanTemporaryImpairmentCreditLosses
0 USD
pfs Interest Income Federal Funds Sold And Other Short Term Investments
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
29000 USD
CY2014Q2 pfs Interest Income Federal Funds Sold And Other Short Term Investments
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
19000 USD
CY2013Q2 pfs Interest Income Federal Funds Sold And Other Short Term Investments
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
11000 USD
pfs Interest Income Federal Funds Sold And Other Short Term Investments
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
21000 USD
pfs Mortgage Loan On Real Estate Amortization Of Premium
MortgageLoanOnRealEstateAmortizationOfPremium
353000 USD
pfs Mortgage Loan On Real Estate Amortization Of Premium
MortgageLoanOnRealEstateAmortizationOfPremium
756000 USD
CY2014Q2 pfs Mortgagors Escrow
MortgagorsEscrow
22985000 USD
CY2013Q4 pfs Mortgagors Escrow
MortgagorsEscrow
20376000 USD
pfs Noncash Or Part Noncash Acquisition Deposits
NoncashOrPartNoncashAcquisitionDeposits
0 USD
pfs Noncash Or Part Noncash Acquisition Deposits
NoncashOrPartNoncashAcquisitionDeposits
769936 USD
pfs Noncash Or Part Noncash Acquisition Financial Assets Bank Owned Life Insurance
NoncashOrPartNoncashAcquisitionFinancialAssetsBankOwnedLifeInsurance
22319 USD
pfs Noncash Or Part Noncash Acquisition Financial Assets Loans
NoncashOrPartNoncashAcquisitionFinancialAssetsLoans
0 USD
pfs Noncash Or Part Noncash Acquisition Financial Assets Loans
NoncashOrPartNoncashAcquisitionFinancialAssetsLoans
631390 USD
pfs Number Of Borrowers
NumberOfBorrowers
114 Borrowers
CY2013 pfs Number Of Borrowers
NumberOfBorrowers
110 Borrowers
CY2013 pfs Number Of Troubled Debt Restructurings
NumberOfTroubledDebtRestructurings
115 TDRs
pfs Number Of Troubled Debt Restructurings
NumberOfTroubledDebtRestructurings
117 TDRs
CY2014Q2 pfs Other Than Temporary Impairment Cumulative Credit Losses Recognized Securities Sold
OtherThanTemporaryImpairmentCumulativeCreditLossesRecognizedSecuritiesSold
1700000 USD
pfs Other Than Temporary Securities Impairment Charges Net
OtherThanTemporarySecuritiesImpairmentChargesNet
0 USD
pfs Proceeds From Calls Of Heldtomaturity Securities
ProceedsFromCallsOfHeldtomaturitySecurities
8810000 USD
pfs Proceeds From Calls Of Heldtomaturity Securities
ProceedsFromCallsOfHeldtomaturitySecurities
22478000 USD
CY2014Q2 pfs Proceeds From Calls Of Heldtomaturity Securities
ProceedsFromCallsOfHeldtomaturitySecurities
2415000 USD
CY2013Q2 pfs Proceeds From Calls Of Heldtomaturity Securities
ProceedsFromCallsOfHeldtomaturitySecurities
13269000 USD
pfs Proceeds From Maturities And Calls Of Securities Available For Sale
ProceedsFromMaturitiesAndCallsOfSecuritiesAvailableForSale
896000 USD
pfs Proceeds From Maturities And Calls Of Securities Available For Sale
ProceedsFromMaturitiesAndCallsOfSecuritiesAvailableForSale
740000 USD
CY2013Q2 pfs Proceeds From Maturities And Calls Of Securities Available For Sale
ProceedsFromMaturitiesAndCallsOfSecuritiesAvailableForSale
896000 USD
pfs Realized Losses On Securities Sold
RealizedLossesOnSecuritiesSold
-1674000 USD
pfs Realized Losses On Securities Sold
RealizedLossesOnSecuritiesSold
0 USD
CY2014Q2 pfs Realized Losses On Securities Sold
RealizedLossesOnSecuritiesSold
-134000 USD
CY2013Q2 pfs Realized Losses On Securities Sold
RealizedLossesOnSecuritiesSold
0 USD
pfs Recognized Gain On Calls Of Securities
RecognizedGainOnCallsOfSecurities
2000 USD
CY2013Q2 pfs Recognized Gain On Calls Of Securities Held To Maturity Portfolio
RecognizedGainOnCallsOfSecuritiesHeldToMaturityPortfolio
16000 USD
pfs Recognized Gain On Calls Of Securities Held To Maturity Portfolio
RecognizedGainOnCallsOfSecuritiesHeldToMaturityPortfolio
30000 USD
CY2014Q2 pfs Recognized Gain On Calls Of Securities Held To Maturity Portfolio
RecognizedGainOnCallsOfSecuritiesHeldToMaturityPortfolio
2000 USD
pfs Recognized Gain On Calls Of Securities Held To Maturity Portfolio
RecognizedGainOnCallsOfSecuritiesHeldToMaturityPortfolio
15000 USD
pfs Recognized Loss On Calls Of Securities Held To Maturity Portfolio
RecognizedLossOnCallsOfSecuritiesHeldToMaturityPortfolio
2000 USD
CY2014Q2 pfs Recognized Loss On Calls Of Securities Held To Maturity Portfolio
RecognizedLossOnCallsOfSecuritiesHeldToMaturityPortfolio
0 USD
CY2013Q2 pfs Recognized Loss On Calls Of Securities Held To Maturity Portfolio
RecognizedLossOnCallsOfSecuritiesHeldToMaturityPortfolio
0 USD
pfs Recognized Loss On Calls Of Securities Held To Maturity Portfolio
RecognizedLossOnCallsOfSecuritiesHeldToMaturityPortfolio
0 USD
CY2014Q2 pfs Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
SecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
408 security
CY2013Q4 pfs Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
SecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
346 security
CY2014Q2 pfs Securities Intended Or Required To Be Sold
SecuritiesIntendedOrRequiredToBeSold
0 USD
pfs Securities Intended Or Required To Be Sold
SecuritiesIntendedOrRequiredToBeSold
0 USD
pfs Securities Intended Or Required To Be Sold
SecuritiesIntendedOrRequiredToBeSold
0 USD
CY2013Q2 pfs Securities Intended Or Required To Be Sold
SecuritiesIntendedOrRequiredToBeSold
0 USD
CY2002 pfs Service Period Eliminations Of Retiree Benefits
ServicePeriodEliminationsOfRetireeBenefits
P10Y
CY2006 pfs Service Period Eliminations Of Retiree Benefits
ServicePeriodEliminationsOfRetireeBenefits
P10Y
pfs Service Period Eliminations Of Retiree Benefits
ServicePeriodEliminationsOfRetireeBenefits
P10Y
pfs Service Period For Employees Of Coverage Age
ServicePeriodForEmployeesOfCoverageAge
P1Y
pfs Stock Issued During Period Value Stock Appreciation Plan
StockIssuedDuringPeriodValueStockAppreciationPlan
3919000 USD
pfs Stock Issued During Period Value Stock Appreciation Plan
StockIssuedDuringPeriodValueStockAppreciationPlan
2828000 USD
CY2014Q2 pfs Yield Percentage Rate
YieldPercentageRate
0.0550
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001178970
CY2014Q2 pfs Subsequent Otti Credit Losses
SubsequentOTTICreditLosses
0 USD
CY2013Q2 pfs Subsequent Otti Credit Losses
SubsequentOTTICreditLosses
0 USD
pfs Subsequent Otti Credit Losses
SubsequentOTTICreditLosses
0 USD
pfs Subsequent Otti Credit Losses
SubsequentOTTICreditLosses
0 USD
pfs Transfer From Loans To Foreclosed Assets
TransferFromLoansToForeclosedAssets
4206000 USD
pfs Transfer From Loans To Foreclosed Assets
TransferFromLoansToForeclosedAssets
5537000 USD
pfs Weighted Average Modified Interest Rate
WeightedAverageModifiedInterestRate
0.0465
pfs Weighted Average Modified Interest Rate
WeightedAverageModifiedInterestRate
0.0424
CY2014Q2 pfs Weighted Average Modified Interest Rate
WeightedAverageModifiedInterestRate
0.0481
CY2013Q2 pfs Weighted Average Modified Interest Rate
WeightedAverageModifiedInterestRate
0.0420
pfs Yield Percentage Rate
YieldPercentageRate
0.0567
CY2013Q2 pfs Yield Percentage Rate
YieldPercentageRate
0.0549
pfs Yield Percentage Rate
YieldPercentageRate
0.0539
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
65298012 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PROVIDENT FINANCIAL SERVICES INC
dei Trading Symbol
TradingSymbol
PFS

Files In Submission

Name View Source Status
0001445305-14-003574-index-headers.html Edgar Link pending
0001445305-14-003574-index.html Edgar Link pending
0001445305-14-003574.txt Edgar Link pending
0001445305-14-003574-xbrl.zip Edgar Link pending
exhibit31106302014.htm Edgar Link pending
exhibit31206302014.htm Edgar Link pending
exhibit3206302014.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
pfs-20140630.xml Edgar Link completed
pfs-20140630.xsd Edgar Link pending
pfs-20140630_cal.xml Edgar Link unprocessable
pfs-20140630_def.xml Edgar Link unprocessable
pfs-20140630_lab.xml Edgar Link unprocessable
pfs-20140630_pre.xml Edgar Link unprocessable
pfs-6302014x10q.htm Edgar Link pending
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report.css Edgar Link pending
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