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v3.20.2

Bank segment - Balance sheet data (Details) - USD ($) | Sep. 30, 2020 | Jun. 30, 2020 | Jan. 01, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | --- | --- | --- | --- | ---
Assets |  |  |  |  |  |  |  |
Available-for-sale investment securities, at fair value | $ 1,747,658,000 |  |  | $ 1,232,826,000 |  |  |  |
Held-to-maturity investment securities, at amortized cost | 133,858,000 |  |  | 139,451,000 |  |  |  |
Stock in Federal Home Loan Bank, at cost | 10,920,000 |  |  | 8,434,000 |  |  |  |
Net loans | 5,389,443,000 |  | $ 5,067,821,000 | 5,067,821,000 |  |  |  |
Loans held for sale, at lower of cost or fair value | 16,806,000 |  |  | 12,286,000 |  |  |  |
Other | 591,258,000 |  |  | 649,885,000 |  |  |  |
Goodwill | 82,190,000 |  |  | 82,190,000 |  |  |  |
Total assets | 14,542,361,000 |  | 13,745,251,000 | 13,745,251,000 |  |  |  |
Liabilities |  |  |  |  |  |  |  |
Other | 586,853,000 |  | 583,545,000 | 583,545,000 |  |  |  |
Total liabilities | 12,184,837,000 |  | 11,430,698,000 | 11,430,698,000 |  |  |  |
Commitments and contingencies |  |  |  |  |  |  |  |
Retained earnings | 645,943,000 |  | 622,042,000 | 622,042,000 |  |  |  |
Accumulated other comprehensive income (loss), net of taxes |  |  |  |  |  |  |  |
Accumulated other comprehensive loss, net of tax benefits | (719,000) |  |  | (20,039,000) |  |  |  |
Total shareholders’ equity | 2,323,231,000 | $ 2,291,398,000 | 2,280,260,000 | 2,280,260,000 | $ 2,242,689,000 | $ 2,208,586,000 | $ 2,183,515,000 | $ 2,162,280,000
Total liabilities and shareholders’ equity | 14,542,361,000 |  | 13,745,251,000 | 13,745,251,000 |  |  |  |
Other assets |  |  |  |  |  |  |  |
Premises and equipment, net | 5,232,177,000 |  |  | 5,109,628,000 |  |  |  |
Other | 591,258,000 |  |  | 649,885,000 |  |  |  |
Other liabilities |  |  |  |  |  |  |  |
Total other liabilities | 586,853,000 |  | $ 583,545,000 | 583,545,000 |  |  |  |
Balance Sheet related disclosures |  |  |  |  |  |  |  |
Held-to-maturity investment securities | 138,622,000 |  |  | 143,467,000 |  |  |  |
Securities sold under agreements to repurchase | 96,000,000 |  |  | 115,000,000 |  |  |  |
Federal funds purchased | 0 |  |  | 0 |  |  |  |
American Savings Bank (ASB) |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Cash and due from banks | 150,087,000 |  |  | 129,770,000 |  |  |  |
Interest-bearing deposits | 10,918,000 |  |  | 48,628,000 |  |  |  |
Available-for-sale investment securities, at fair value | 1,747,658,000 |  |  | 1,232,826,000 |  |  |  |
Held-to-maturity investment securities, at amortized cost | 133,858,000 |  |  | 139,451,000 |  |  |  |
Stock in Federal Home Loan Bank, at cost | 10,920,000 |  |  | 8,434,000 |  |  |  |
Loans held for investment | 5,480,902,000 |  |  | 5,121,176,000 |  |  |  |
Allowance for credit losses | (91,459,000) |  |  | (53,355,000) |  |  |  |
Net loans | 5,389,443,000 |  |  | 5,067,821,000 |  |  |  |
Loans held for sale, at lower of cost or fair value | 16,806,000 |  |  | 12,286,000 |  |  |  |
Other | 533,865,000 |  |  | 511,611,000 |  |  |  |
Goodwill | 82,190,000 |  |  | 82,190,000 |  |  |  |
Total assets | 8,075,745,000 |  |  | 7,233,017,000 |  |  |  |
Liabilities |  |  |  |  |  |  |  |
Deposit liabilities—noninterest-bearing | 2,424,539,000 |  |  | 1,909,682,000 |  |  |  |
Deposit liabilities—interest-bearing | 4,613,598,000 |  |  | 4,362,220,000 |  |  |  |
Other borrowings | 151,875,000 |  |  | 115,110,000 |  |  |  |
Other | 165,300,000 |  |  | 146,954,000 |  |  |  |
Total liabilities | 7,355,312,000 |  |  | 6,533,966,000 |  |  |  |
Commitments and contingencies |  |  |  |  |  |  |  |
Common stock | 1,000 |  |  | 1,000 |  |  |  |
Additional paid-in capital | 351,322,000 |  |  | 349,453,000 |  |  |  |
Retained earnings | 356,812,000 |  |  | 358,259,000 |  |  |  |
Accumulated other comprehensive income (loss), net of taxes |  |  |  |  |  |  |  |
Net unrealized gains on securities | 22,248,000 |  |  | 2,481,000 |  |  |  |
Retirement benefit plans | (9,950,000) |  |  | (11,143,000) |  |  |  |
Accumulated other comprehensive loss, net of tax benefits | 12,298,000 |  |  | (8,662,000) |  |  |  |
Total shareholders’ equity | 720,433,000 |  |  | 699,051,000 |  |  |  |
Total liabilities and shareholders’ equity | 8,075,745,000 |  |  | 7,233,017,000 |  |  |  |
Other assets |  |  |  |  |  |  |  |
Bank-owned life insurance | 161,206,000 |  |  | 157,465,000 |  |  |  |
Premises and equipment, net | 206,190,000 |  |  | 204,449,000 |  |  |  |
Accrued interest receivable | 24,770,000 |  |  | 19,365,000 |  |  |  |
Mortgage-servicing rights | 9,553,000 |  |  | 9,101,000 |  |  |  |
Low-income housing investments | 71,467,000 |  |  | 66,302,000 |  |  |  |
Real estate acquired in settlement of loans, net | 42,000 |  |  | 0 |  |  |  |
Other | 60,637,000 |  |  | 54,929,000 |  |  |  |
Other | 533,865,000 |  |  | 511,611,000 |  |  |  |
Other liabilities |  |  |  |  |  |  |  |
Accrued expenses | 52,170,000 |  |  | 45,822,000 |  |  |  |
Federal and state income taxes payable | 9,750,000 |  |  | 14,996,000 |  |  |  |
Cashier’s checks | 28,638,000 |  |  | 23,647,000 |  |  |  |
Advance payments by borrowers | 5,413,000 |  |  | 10,486,000 |  |  |  |
Other | 69,329,000 |  |  | 52,003,000 |  |  |  |
Total other liabilities | 165,300,000 |  |  | 146,954,000 |  |  |  |
Balance Sheet related disclosures |  |  |  |  |  |  |  |
Held-to-maturity investment securities | 138,622,000 |  |  | 143,467,000 |  |  |  |
Securities sold under agreements to repurchase | 95,900,000 |  |  | 115,000,000.0 |  |  |  |
Advances from the Federal Home Loan Bank | $ 56,000,000.0 |  |  | $ 0 |  |  |  |

X
- Definition The total of net (gain) loss, prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. This amount is adjusted for regulatory rate making impacts. + References No definition available. + Details
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- Definition Cashier's check is a check drawn directly on a customer's account, making the bank the primary obligor, and assuring firm that the amount will be paid. + References No definition available. + Details
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(15)(1)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(15)(a)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15(a)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580 + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(4)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(3)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (g)(2)(ii) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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