10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001004702-17-000194 |
| Period End Date | 20170930 |
| Filing Date | 20171108 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | ocfc-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$746.50M | USD | Point-in-time |
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$598.12M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$255.26M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$311.58M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$43.95M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$301.37M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00M | USD | Point-in-time |
| Securities available-for-sale, at estimated fair value |
AvailableForSaleSecurities
|
$67.13M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00M | USD | Point-in-time |
| Securities available-for-sale, at estimated fair value |
AvailableForSaleSecurities
|
$12.22M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Securities held-to-maturity, net (estimated fair value of $746,497 at September 30, 2017 and $598,119 at December 31, 2016) |
HeldToMaturitySecurities
|
$598.69M | USD | Point-in-time |
| Securities held-to-maturity, net (estimated fair value of $746,497 at September 30, 2017 and $598,119 at December 31, 2016) |
HeldToMaturitySecurities
|
$742.89M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Federal Home Loan Bank of New York stock, at cost |
FederalHomeLoanBankStock
|
$18.47M | USD | Point-in-time |
| Federal Home Loan Bank of New York stock, at cost |
FederalHomeLoanBankStock
|
$19.31M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.87B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.80B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
55.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
55.00M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$338.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$1.55M | USD | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$13.63M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.57M | shares | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$11.99M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.57M | shares | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$9.80M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$9.33M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.14M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.57M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$71.39M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
999,295.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.43M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$64.35M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$132.17M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$134.30M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$38.79M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$29.72M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$360.00K | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$5.24M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.63M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.97M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$10.92M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$9.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$145.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$148.13M | USD | Point-in-time |
| Total assets |
Assets
|
$5.38B | USD | Point-in-time |
| Total assets |
Assets
|
$5.17B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.19B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.35B | USD | Point-in-time |
| Securities sold under agreements to repurchase with deposit customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$75.33M | USD | Point-in-time |
| Securities sold under agreements to repurchase with deposit customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$69.94M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$250.50M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$259.19M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$56.47M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$56.56M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$14.03M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$14.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$16.24M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$32.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.79B | USD | Point-in-time |
| Preferred stock, $.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value, 55,000,000 shares authorized, 33,566,772 shares issued and 32,567,477 and 32,136,892 shares outstanding at September 30, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$336.00K | USD | Point-in-time |
| Common stock, $.01 par value, 55,000,000 shares authorized, 33,566,772 shares issued and 32,567,477 and 32,136,892 shares outstanding at September 30, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$336.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$353.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$364.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$266.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$238.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.04M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$2.55M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$2.76M | USD | Point-in-time |
| Treasury stock, 999,295 and 1,429,880 shares at September 30, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$22.55M | USD | Point-in-time |
| Treasury stock, 999,295 and 1,429,880 shares at September 30, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$16.37M | USD | Point-in-time |
| Common stock acquired by Deferred Compensation Plan |
CommonStockHeldInTrust
|
$313.00K | USD | Point-in-time |
| Common stock acquired by Deferred Compensation Plan |
CommonStockHeldInTrust
|
$83.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$83.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$313.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$572.04M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$417.24M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$596.25M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$238.45M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.38B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.17B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$86.16M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$34.61M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$127.68M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$43.33M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.70M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.74M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.82M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$8.19M | USD | 3 Qtrs |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$2.54M | USD | 3 Qtrs |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$5.05M | USD | 3 Qtrs |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$1.00M | USD | 1 Quarter |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$1.96M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$37.31M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$140.92M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$48.03M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$93.52M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.12M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$8.82M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.08M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.13M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$5.39M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$1.85M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$3.89M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$1.29M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$14.21M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$9.01M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$3.37M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.97M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$43.06M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$84.51M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$33.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$126.71M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.17M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.03M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$888.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.11M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.05M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$82.39M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$41.89M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$123.68M | USD | 3 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$3.41M | USD | 3 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$5.20M | USD | 3 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$1.35M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$1.78M | USD | 1 Quarter |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$1.62M | USD | 3 Qtrs |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$1.78M | USD | 3 Qtrs |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$541.00K | USD | 1 Quarter |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$608.00K | USD | 1 Quarter |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$11.16M | USD | 3 Qtrs |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$3.70M | USD | 1 Quarter |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$7.24M | USD | 3 Qtrs |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$2.92M | USD | 1 Quarter |
| Net gain (loss) from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-63.00K | USD | 1 Quarter |
| Net gain (loss) from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-196.00K | USD | 3 Qtrs |
| Net gain (loss) from other real estate operations |
ProfitLossFromRealEstateOperations
|
$432.00K | USD | 1 Quarter |
| Net gain (loss) from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-782.00K | USD | 3 Qtrs |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$2.44M | USD | 3 Qtrs |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$659.00K | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$881.00K | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.52M | USD | 3 Qtrs |
| Other |
OtherOperatingIncomeExpenseNet
|
$18.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$429.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$97.00K | USD | 3 Qtrs |
| Other |
OtherOperatingIncomeExpenseNet
|
$994.00K | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$14.15M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$20.32M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$7.36M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$5.90M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$33.46M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$46.14M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$14.67M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$13.56M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$2.56M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$2.31M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$7.96M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$5.95M | USD | 3 Qtrs |
| Equipment |
EquipmentExpense
|
$1.60M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$1.45M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$3.60M | USD | 3 Qtrs |
| Equipment |
EquipmentExpense
|
$5.01M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$775.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$479.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$2.25M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$1.27M | USD | 3 Qtrs |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.08M | USD | 3 Qtrs |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.00M | USD | 3 Qtrs |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$713.00K | USD | 1 Quarter |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$743.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.14M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.37M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$5.29M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.81M | USD | 3 Qtrs |
| Check card processing |
CheckCardProcessing
|
$623.00K | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$2.64M | USD | 3 Qtrs |
| Check card processing |
CheckCardProcessing
|
$871.00K | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$1.55M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$846.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.90M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$681.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.88M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$2.67M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$8.26M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$1.54M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$5.04M | USD | 3 Qtrs |
| Federal Home Loan Bank prepayment fee |
FederalHomeLoanBankPrepaymentFeesBeforeTax
|
- | USD | 3 Qtrs |
| Federal Home Loan Bank prepayment fee |
FederalHomeLoanBankPrepaymentFeesBeforeTax
|
$136.00K | USD | 3 Qtrs |
| Federal Home Loan Bank prepayment fee |
FederalHomeLoanBankPrepaymentFeesBeforeTax
|
- | USD | 1 Quarter |
| Federal Home Loan Bank prepayment fee |
FederalHomeLoanBankPrepaymentFeesBeforeTax
|
- | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.54M | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$319.00K | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$181.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$507.00K | USD | 1 Quarter |
| Branch consolidation expenses |
BranchConsolidationExpense
|
$1.46M | USD | 1 Quarter |
| Branch consolidation expenses |
BranchConsolidationExpense
|
- | USD | 3 Qtrs |
| Branch consolidation expenses |
BranchConsolidationExpense
|
- | USD | 1 Quarter |
| Branch consolidation expenses |
BranchConsolidationExpense
|
$6.94M | USD | 3 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.31M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.70M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$9.90M | USD | 3 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$6.30M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$98.82M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$25.03M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$30.73M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$70.39M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.92M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.18M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.16M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.52M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.79M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.67M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.17M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.99M | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 3 Qtrs |
| Average basic shares outstanding (in usd per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.07M | shares | 3 Qtrs |
| Average basic shares outstanding (in usd per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.18M | shares | 1 Quarter |
| Average basic shares outstanding (in usd per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.43M | shares | 1 Quarter |
| Average basic shares outstanding (in usd per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.62M | shares | 3 Qtrs |
| Average diluted shares outstanding (in usd per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.11M | shares | 3 Qtrs |
| Average diluted shares outstanding (in usd per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.89M | shares | 1 Quarter |
| Average diluted shares outstanding (in usd per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.99M | shares | 3 Qtrs |
| Average diluted shares outstanding (in usd per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.11M | shares | 1 Quarter |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.99M | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$4.61M | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$3.44M | USD | 3 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$692.00K | USD | 3 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$461.00K | USD | 3 Qtrs |
| Stock awards |
ShareBasedCompensation
|
$1.68M | USD | 3 Qtrs |
| Stock awards |
ShareBasedCompensation
|
$1.18M | USD | 3 Qtrs |
| Tax expense of stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$228.00K | USD | 3 Qtrs |
| Tax expense of stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 3 Qtrs |
| Net excess tax benefit on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$1.70M | USD | 3 Qtrs |
| Net excess tax benefit on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
- | USD | 3 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$125.00K | USD | 3 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$67.00K | USD | 3 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.29M | USD | 3 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.15M | USD | 3 Qtrs |
| Net amortization of deferred costs and discounts on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$33.00K | USD | 3 Qtrs |
| Net amortization of deferred costs and discounts on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.54M | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$319.00K | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$181.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$507.00K | USD | 1 Quarter |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$3.07M | USD | 3 Qtrs |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$6.28M | USD | 3 Qtrs |
| Net amortization (accretion) of deferred costs and discounts on loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-300.00K | USD | 3 Qtrs |
| Net amortization (accretion) of deferred costs and discounts on loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$117.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.17M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.03M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$888.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.11M | USD | 3 Qtrs |
| Net loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-737.00K | USD | 3 Qtrs |
| Net loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-208.00K | USD | 3 Qtrs |
| Write down of fixed assets held for sale to net realizable value |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$6.35M | USD | 3 Qtrs |
| Write down of fixed assets held for sale to net realizable value |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 Qtrs |
| Net loss on sale of fixed assets |
GainsLossesOnSalesOfAssets
|
$-38.00K | USD | 3 Qtrs |
| Net loss on sale of fixed assets |
GainsLossesOnSalesOfAssets
|
$-13.00K | USD | 3 Qtrs |
| Net loss on sales of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 3 Qtrs |
| Net loss on sales of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-12.00K | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$696.00K | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$74.00K | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$3.84M | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$37.69M | USD | 3 Qtrs |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$25.08M | USD | 3 Qtrs |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.55M | USD | 3 Qtrs |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$2.44M | USD | 3 Qtrs |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$659.00K | USD | 1 Quarter |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$881.00K | USD | 1 Quarter |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.52M | USD | 3 Qtrs |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$24.00K | USD | 3 Qtrs |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.64M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.71M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.01M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$15.81M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.07M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$28.93M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$30.18M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.92M | USD | 3 Qtrs |
| Net (increase) decrease in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$57.65M | USD | 3 Qtrs |
| Net (increase) decrease in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-68.36M | USD | 3 Qtrs |
| Proceeds from sale of under performing loans |
ProceedsFromSaleOfHighRiskLoans
|
$12.80M | USD | 3 Qtrs |
| Proceeds from sale of under performing loans |
ProceedsFromSaleOfHighRiskLoans
|
$6.02M | USD | 3 Qtrs |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$12.94M | USD | 3 Qtrs |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$16.63M | USD | 3 Qtrs |
| Purchase of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$54.81M | USD | 3 Qtrs |
| Purchase of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Purchase of investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$111.59M | USD | 3 Qtrs |
| Purchase of investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.03M | USD | 3 Qtrs |
| Purchase of mortgage-backed securities held-to-maturity |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$120.21M | USD | 3 Qtrs |
| Purchase of mortgage-backed securities held-to-maturity |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
- | USD | 3 Qtrs |
| Proceeds from maturities and calls of investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$13.02M | USD | 3 Qtrs |
| Proceeds from maturities and calls of investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$53.55M | USD | 3 Qtrs |
| Proceeds from sales of securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$59.87M | USD | 3 Qtrs |
| Proceeds from sales of securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Principal repayments on mortgage-backed securities held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$52.11M | USD | 3 Qtrs |
| Principal repayments on mortgage-backed securities held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$73.31M | USD | 3 Qtrs |
| Proceeds from Bank Owned Life Insurance |
ProceedsFromLifeInsurancePolicies
|
$310.00K | USD | 3 Qtrs |
| Proceeds from Bank Owned Life Insurance |
ProceedsFromLifeInsurancePolicies
|
$310.00K | USD | 3 Qtrs |
| Proceeds from the redemption of Federal Home Loan Bank of New York stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$32.04M | USD | 3 Qtrs |
| Proceeds from the redemption of Federal Home Loan Bank of New York stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$19.01M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank of New York stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$18.17M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank of New York stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$23.57M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.78M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$3.19M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.58M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.03M | USD | 3 Qtrs |
| Cash received, net of cash consideration paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$477.00K | USD | 3 Qtrs |
| Cash received, net of cash consideration paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash acquired, net of cash paid for branch acquisition |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Cash acquired, net of cash paid for branch acquisition |
CashAcquiredFromAcquisition
|
$16.73M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$255.36M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-273.63M | USD | 3 Qtrs |
| Increase in deposits |
IncreaseDecreaseInDeposits
|
$143.10M | USD | 3 Qtrs |
| Increase in deposits |
IncreaseDecreaseInDeposits
|
$163.18M | USD | 3 Qtrs |
| Increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-175.82M | USD | 3 Qtrs |
| Increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$5.39M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$55.00M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$10.00M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.44M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$73.68M | USD | 3 Qtrs |
| Net proceeds from issuance of subordinated notes |
ProceedsFromSubordinatedShortTermDebt
|
$33.90M | USD | 3 Qtrs |
| Net proceeds from issuance of subordinated notes |
ProceedsFromSubordinatedShortTermDebt
|
- | USD | 3 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
- | USD | 3 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$10.00M | USD | 3 Qtrs |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$341.00K | USD | 3 Qtrs |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$237.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.19M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.65M | USD | 3 Qtrs |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$244.00K | USD | 3 Qtrs |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.41M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.79M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$14.44M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$164.82M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.64M | USD | 3 Qtrs |
| Net (decrease) increase in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$267.64M | USD | 3 Qtrs |
| Net (decrease) increase in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-46.12M | USD | 3 Qtrs |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$255.26M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$311.58M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$43.95M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$301.37M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$255.26M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$311.58M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$43.95M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$301.37M | USD | Point-in-time |
| Interest |
InterestPaid
|
$14.33M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$8.93M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$8.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$7.06M | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$865.00K | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$1.05M | USD | 3 Qtrs |
| Net loan charge-offs |
NetLoansChargedOff
|
$1.95M | USD | 3 Qtrs |
| Net loan charge-offs |
NetLoansChargedOff
|
$1.63M | USD | 3 Qtrs |
| Transfer of premises and equipment to assets held-for-sale |
TransferOfPremisesandEquipmenttoAssetsHeldforSale
|
- | USD | 3 Qtrs |
| Transfer of premises and equipment to assets held-for-sale |
TransferOfPremisesandEquipmenttoAssetsHeldforSale
|
$5.08M | USD | 3 Qtrs |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$3.39M | USD | 3 Qtrs |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$1.67M | USD | 3 Qtrs |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$212.16M | USD | 3 Qtrs |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 3 Qtrs |
| Federal Home Loan Bank of New York stock |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
- | USD | 3 Qtrs |
| Federal Home Loan Bank of New York stock |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
$6.78M | USD | 3 Qtrs |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
- | USD | 3 Qtrs |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$1.16B | USD | 3 Qtrs |
| Premises & equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 3 Qtrs |
| Premises & equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$21.72M | USD | 3 Qtrs |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
- | USD | 3 Qtrs |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$2.00M | USD | 3 Qtrs |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$21.66M | USD | 3 Qtrs |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
- | USD | 3 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 3 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$61.79M | USD | 3 Qtrs |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 3 Qtrs |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$68.18M | USD | 3 Qtrs |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.55B | USD | 3 Qtrs |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 3 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$1.25B | USD | 3 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
- | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
$124.47M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
- | USD | 3 Qtrs |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$12.84M | USD | 3 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.39B | USD | 3 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$572.04M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$417.24M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$596.25M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$238.45M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$12.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.99M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$630.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$577.00K | USD | 3 Qtrs |
| Tax expense of stock plans |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-228.00K | USD | 3 Qtrs |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.68M | USD | 3 Qtrs |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.18M | USD | 3 Qtrs |
| Issued 8,282,296 treasury shares to finance acquisition |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$165.90M | USD | 3 Qtrs |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$692.00K | USD | 3 Qtrs |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$461.00K | USD | 3 Qtrs |
| Cash dividend |
DividendsCommonStockCash
|
$8.79M | USD | 3 Qtrs |
| Cash dividend |
DividendsCommonStockCash
|
$14.44M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.65M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.19M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$572.04M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$417.24M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$596.25M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$238.45M | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.00K | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-27.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.13M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$34.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$32.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.99M | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$122.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$153.00K | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$431.00K | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$365.00K | USD | 1 Quarter |
| Unrealized (loss) gain on securities (net of tax benefit of $10 and tax expense of $34 in 2017, and net of tax benefit of $27 and tax expense of $10 in 2016, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Unrealized (loss) gain on securities (net of tax benefit of $10 and tax expense of $34 in 2017, and net of tax benefit of $27 and tax expense of $10 in 2016, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$49.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on securities (net of tax benefit of $10 and tax expense of $34 in 2017, and net of tax benefit of $27 and tax expense of $10 in 2016, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-39.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-5.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on securities (net of tax benefit of $10 and tax expense of $34 in 2017, and net of tax benefit of $27 and tax expense of $10 in 2016, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.00K | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $122 and $365 in 2017 and net of tax expense of $153 and $431 in 2016, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$176.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $122 and $365 in 2017 and net of tax expense of $153 and $431 in 2016, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$221.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $122 and $365 in 2017 and net of tax expense of $153 and $431 in 2016, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$528.00K | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $122 and $365 in 2017 and net of tax expense of $153 and $431 in 2016, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$623.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses included in net income (net of tax benefit of $5 in 2016) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses included in net income (net of tax benefit of $5 in 2016) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income (net of tax benefit of $5 in 2016) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income (net of tax benefit of $5 in 2016) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.09M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.31M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.62M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.98M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.