10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001004702-18-000144 |
| Period End Date | 20180930 |
| Filing Date | 20181108 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | ocfc-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$761.66M | USD | Point-in-time |
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$864.17M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$109.61M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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
|
$148.36M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$255.26M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
DebtSecuritiesatFairValue
|
$100.02M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
DebtSecuritiesatFairValue
|
$81.58M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Debt securities held-to-maturity, net (estimated fair value of $864,173 at September 30, 2018 and $761,660 at December 31, 2017) |
HeldToMaturitySecurities
|
$883.54M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Debt securities held-to-maturity, net (estimated fair value of $864,173 at September 30, 2018 and $761,660 at December 31, 2017) |
HeldToMaturitySecurities
|
$764.06M | USD | Point-in-time |
| Equity investments, at estimated fair value |
EquityInvestments
|
$9.52M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Equity investments, at estimated fair value |
EquityInvestments
|
$8.70M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$19.72M | USD | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$57.14M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.97B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$5.54B | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$241.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
48.38M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
48.38M | shares | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$732.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.38M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.60M | shares | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$20.82M | USD | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$14.25M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$8.19M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$6.23M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
969,879.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$101.78M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$112.32M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$221.19M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$134.85M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$1.92M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$59.05M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$7.55M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$4.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$36.09M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$41.90M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$8.88M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$17.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$338.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$150.50M | USD | Point-in-time |
| Total assets |
Assets
|
$5.42B | USD | Point-in-time |
| Total assets |
Assets
|
$7.56B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.34B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.85B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$456.81M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$288.69M | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$79.67M | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$61.04M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$99.47M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$56.52M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$11.16M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$16.65M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$44.52M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$35.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.53B | 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, 150,000,000 shares authorized, 48,382,370 shares issued and 48,382,370 and 32,596,893 shares outstanding at September 30, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$336.00K | USD | Point-in-time |
| Common stock, $.01 par value, 150,000,000 shares authorized, 48,382,370 shares issued and 48,382,370 and 32,596,893 shares outstanding at September 30, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$483.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$756.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$354.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$271.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$286.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.35M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$2.48M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$10.11M | USD | Point-in-time |
| Treasury stock, 0 and 969,879 shares at September 30, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, 0 and 969,879 shares at September 30, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$15.97M | USD | Point-in-time |
| Common stock acquired by Deferred Compensation Plan |
CommonStockHeldInTrust
|
$87.00K | USD | Point-in-time |
| Common stock acquired by Deferred Compensation Plan |
CommonStockHeldInTrust
|
$84.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$87.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$84.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$571.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$596.14M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$601.94M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.42B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.56B | USD | Point-in-time |
Income Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$43.33M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$127.68M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$64.50M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$184.23M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.74M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$12.09M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$8.19M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.11M | USD | 1 Quarter |
| Debt securities, equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$7.98M | USD | 3 Qtrs |
| Debt securities, equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$5.05M | USD | 3 Qtrs |
| Debt securities, equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$1.96M | USD | 1 Quarter |
| Debt securities, equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$2.78M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$71.38M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$204.30M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$48.03M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$140.92M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.80M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$15.51M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.13M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.82M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$1.85M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$4.08M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$5.39M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$10.12M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$9.88M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.97M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$14.21M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$25.64M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$126.71M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$178.66M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$43.06M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$61.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.17M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$907.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.03M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.98M | 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
|
$60.60M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$175.68M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$123.68M | USD | 3 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$6.72M | USD | 3 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$1.78M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$5.20M | USD | 3 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$2.42M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$31.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$74.00K | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$17.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$654.00K | USD | 3 Qtrs |
| Net unrealized loss on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-282.00K | USD | 3 Qtrs |
| Net unrealized loss on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Net unrealized loss on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-70.00K | USD | 1 Quarter |
| Net (loss) income from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-196.00K | USD | 3 Qtrs |
| Net (loss) income from other real estate operations |
ProfitLossFromRealEstateOperations
|
$432.00K | USD | 1 Quarter |
| Net (loss) income from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-1.58M | USD | 1 Quarter |
| Net (loss) income from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-2.98M | USD | 3 Qtrs |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$2.44M | USD | 3 Qtrs |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.34M | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$881.00K | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$3.81M | USD | 3 Qtrs |
| Other |
OtherOperatingIncomeExpenseNet
|
$1.88M | USD | 3 Qtrs |
| Other |
OtherOperatingIncomeExpenseNet
|
$23.00K | USD | 3 Qtrs |
| Other |
OtherOperatingIncomeExpenseNet
|
$836.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$1.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$8.29M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$26.08M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$20.32M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$7.36M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$46.14M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$19.69M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$14.67M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$64.19M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$13.58M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$4.44M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$2.56M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$7.96M | USD | 3 Qtrs |
| Equipment |
EquipmentExpense
|
$6.00M | USD | 3 Qtrs |
| Equipment |
EquipmentExpense
|
$5.01M | USD | 3 Qtrs |
| Equipment |
EquipmentExpense
|
$2.07M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$1.60M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$2.25M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$1.02M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$775.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$2.48M | USD | 3 Qtrs |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.86M | USD | 3 Qtrs |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.08M | USD | 3 Qtrs |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$927.00K | USD | 1 Quarter |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$713.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.12M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.81M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.37M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$9.97M | USD | 3 Qtrs |
| Check card processing |
CheckCardProcessing
|
$2.64M | USD | 3 Qtrs |
| Check card processing |
CheckCardProcessing
|
$799.00K | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$2.90M | USD | 3 Qtrs |
| Check card processing |
CheckCardProcessing
|
$871.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.75M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$1.07M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$846.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.90M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$8.26M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$9.93M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$2.67M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$3.37M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$2.83M | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$507.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$995.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.54M | USD | 3 Qtrs |
| Branch consolidation expense |
BranchConsolidationExpense
|
$1.46M | USD | 1 Quarter |
| Branch consolidation expense |
BranchConsolidationExpense
|
$6.94M | USD | 3 Qtrs |
| Branch consolidation expense |
BranchConsolidationExpense
|
$1.37M | USD | 1 Quarter |
| Branch consolidation expense |
BranchConsolidationExpense
|
$2.91M | USD | 3 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.70M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$6.30M | USD | 3 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$662.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$25.86M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$98.82M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$147.25M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$30.73M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$39.53M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.52M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.50M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.18M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.35M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.67M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$32.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.07M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.97 | 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
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Average basic shares outstanding (in usd per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.18M | shares | 1 Quarter |
| Average basic shares outstanding (in usd per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.07M | shares | 3 Qtrs |
| Average basic shares outstanding (in usd per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.45M | shares | 3 Qtrs |
| Average basic shares outstanding (in usd per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.69M | shares | 1 Quarter |
| Average diluted shares outstanding (in usd per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.40M | shares | 3 Qtrs |
| Average diluted shares outstanding (in usd per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.57M | shares | 1 Quarter |
| Average diluted shares outstanding (in usd per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.11M | shares | 3 Qtrs |
| Average diluted shares outstanding (in usd per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.11M | shares | 1 Quarter |
Cash Flow Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$32.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.07M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$4.61M | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$6.58M | USD | 3 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$692.00K | USD | 3 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$1.25M | USD | 3 Qtrs |
| Stock awards |
ShareBasedCompensation
|
$1.68M | USD | 3 Qtrs |
| Stock awards |
ShareBasedCompensation
|
$2.53M | USD | 3 Qtrs |
| Net excess tax benefit on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$722.00K | USD | 3 Qtrs |
| Net excess tax benefit on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$1.70M | USD | 3 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$67.00K | USD | 3 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$86.00K | USD | 3 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.15M | USD | 3 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.99M | USD | 3 Qtrs |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$33.00K | USD | 3 Qtrs |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$196.00K | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$2.83M | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$507.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$995.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.54M | USD | 3 Qtrs |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$12.81M | USD | 3 Qtrs |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$6.28M | USD | 3 Qtrs |
| Net amortization of deferred costs and discounts on loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-493.00K | USD | 3 Qtrs |
| Net amortization of deferred costs and discounts on loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-300.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.17M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$907.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.03M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.98M | USD | 3 Qtrs |
| Net loss on sale and write-down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-737.00K | USD | 3 Qtrs |
| Net loss on sale and write-down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.95M | USD | 3 Qtrs |
| Write down of fixed assets held for sale to net realizable value |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$3.74M | USD | 3 Qtrs |
| Write down of fixed assets held for sale to net realizable value |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$6.35M | USD | 3 Qtrs |
| Net (gain) loss on sale of fixed assets |
GainsLossesOnSalesOfAssets
|
$26.00K | USD | 3 Qtrs |
| Net (gain) loss on sale of fixed assets |
GainsLossesOnSalesOfAssets
|
$-13.00K | USD | 3 Qtrs |
| Net unrealized loss on equity securities |
UnrealizedGainLossOnInvestments
|
$-282.00K | USD | 3 Qtrs |
| Net unrealized loss on equity securities |
UnrealizedGainLossOnInvestments
|
- | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$31.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$74.00K | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$17.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$654.00K | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$2.05M | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$3.84M | USD | 3 Qtrs |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.55M | USD | 3 Qtrs |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.50M | 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
|
$1.34M | 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
|
$3.81M | USD | 3 Qtrs |
| Net gain on sale of assets held for sale |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Net gain on sale of assets held for sale |
GainLossOnDispositionOfAssets1
|
$1.17M | USD | 3 Qtrs |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$947.00K | USD | 3 Qtrs |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.64M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.45M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.01M | USD | 3 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.74M | USD | 3 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$15.81M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$17.03M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$30.18M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.23M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.70M | USD | 3 Qtrs |
| Net decrease (increase) in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-85.94M | USD | 3 Qtrs |
| Net decrease (increase) in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$57.65M | USD | 3 Qtrs |
| Proceeds from sale of under performing loans |
ProceedsFromSaleOfHighRiskLoans
|
$8.72M | USD | 3 Qtrs |
| Proceeds from sale of under performing loans |
ProceedsFromSaleOfHighRiskLoans
|
$6.02M | USD | 3 Qtrs |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$16.63M | USD | 3 Qtrs |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$147.56M | USD | 3 Qtrs |
| Purchase of debt investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$28.01M | USD | 3 Qtrs |
| Purchase of debt investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$54.81M | USD | 3 Qtrs |
| Purchase of debt investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$111.59M | USD | 3 Qtrs |
| Purchase of debt investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$4.02M | USD | 3 Qtrs |
| Purchase of debt mortgage-backed securities held-to-maturity |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$120.21M | USD | 3 Qtrs |
| Purchase of debt mortgage-backed securities held-to-maturity |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
- | USD | 3 Qtrs |
| Purchase of equity investments |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$138.00K | USD | 3 Qtrs |
| Purchase of equity investments |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
- | USD | 3 Qtrs |
| Proceeds from maturities and calls of debt investment securities available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Proceeds from maturities and calls of debt investment securities available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$14.00M | USD | 3 Qtrs |
| Proceeds from maturities and calls of debt investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$41.25M | USD | 3 Qtrs |
| Proceeds from maturities and calls of debt investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$13.02M | USD | 3 Qtrs |
| Proceeds from Bank Owned Life Insurance |
ProceedsFromLifeInsurancePolicies
|
$2.71M | USD | 3 Qtrs |
| Proceeds from Bank Owned Life Insurance |
ProceedsFromLifeInsurancePolicies
|
$310.00K | USD | 3 Qtrs |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$83.81M | USD | 3 Qtrs |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$19.01M | USD | 3 Qtrs |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$104.41M | USD | 3 Qtrs |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$18.17M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$646.00K | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.78M | USD | 3 Qtrs |
| Proceeds from sales of assets held for sale |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from sales of assets held for sale |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$7.49M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.03M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.42M | USD | 3 Qtrs |
| Cash consideration paid for acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash consideration paid for acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.74M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-273.63M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$37.97M | USD | 3 Qtrs |
| (Decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-103.52M | USD | 3 Qtrs |
| (Decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$163.18M | USD | 3 Qtrs |
| Increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$5.39M | USD | 3 Qtrs |
| Increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$122.38M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$10.00M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
- | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.44M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$56.61M | USD | 3 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
- | USD | 3 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$342.00K | 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
|
$5.50M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.94M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.19M | USD | 3 Qtrs |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.23M | USD | 3 Qtrs |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.41M | USD | 3 Qtrs |
| Acquisition of common stock by ESOP |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Acquisition of common stock by ESOP |
PaymentsForRepurchaseOfCommonStock
|
$8.40M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$14.44M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$21.43M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$164.82M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-60.72M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-46.12M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$39.48M | USD | 3 Qtrs |
| Cash and due from banks and restricted cash at beginning of period |
CashAndDueFromBanks
|
$109.61M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashAndDueFromBanks
|
$148.36M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashAndDueFromBanks
|
$255.26M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$731.00K | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
- | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashandDuefromBanksandRestrictedCash
|
$301.37M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashandDuefromBanksandRestrictedCash
|
$255.26M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashandDuefromBanksandRestrictedCash
|
$109.61M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashandDuefromBanksandRestrictedCash
|
$149.09M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashandDuefromBanksandRestrictedCash
|
$301.37M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashandDuefromBanksandRestrictedCash
|
$255.26M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashandDuefromBanksandRestrictedCash
|
$109.61M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashandDuefromBanksandRestrictedCash
|
$149.09M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$731.00K | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
- | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashAndDueFromBanks
|
$109.61M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashAndDueFromBanks
|
$148.36M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashAndDueFromBanks
|
$255.26M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$14.33M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$26.64M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$143.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$8.00K | 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
|
$2.69M | USD | 3 Qtrs |
| Net loan charge-offs |
NetLoansChargedOff
|
$1.63M | USD | 3 Qtrs |
| Net loan charge-offs |
NetLoansChargedOff
|
$1.88M | USD | 3 Qtrs |
| Transfer of premises and equipment to assets held-for-sale |
TransferOfPremisesandEquipmenttoAssetsHeldforSale
|
$5.08M | USD | 3 Qtrs |
| Transfer of premises and equipment to assets held-for-sale |
TransferOfPremisesandEquipmenttoAssetsHeldforSale
|
$11.09M | 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
|
$640.00K | USD | 3 Qtrs |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 3 Qtrs |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$254.52M | USD | 3 Qtrs |
| Restricted equity investments |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
- | USD | 3 Qtrs |
| Restricted equity investments |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
$16.97M | USD | 3 Qtrs |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
- | USD | 3 Qtrs |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$1.52B | USD | 3 Qtrs |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 3 Qtrs |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$19.89M | USD | 3 Qtrs |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
- | USD | 3 Qtrs |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$5.62M | USD | 3 Qtrs |
| Bank Owned Life Insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance
|
$85.24M | USD | 3 Qtrs |
| Bank Owned Life Insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance
|
- | USD | 3 Qtrs |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$57.71M | USD | 3 Qtrs |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
- | USD | 3 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$5.25M | USD | 3 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 3 Qtrs |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$199.50M | USD | 3 Qtrs |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 3 Qtrs |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 3 Qtrs |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.16B | USD | 3 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$1.62B | USD | 3 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
- | USD | 3 Qtrs |
| Borrowings |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
- | USD | 3 Qtrs |
| Borrowings |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
$127.75M | USD | 3 Qtrs |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$11.75M | USD | 3 Qtrs |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.76B | USD | 3 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$571.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$596.14M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$601.94M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$12.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$32.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.07M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$600.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.26M | USD | 3 Qtrs |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.68M | USD | 3 Qtrs |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.53M | USD | 3 Qtrs |
| Treasury stock allocated to restricted stock plan |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Acquisition of common stock by ESOP |
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
$8.40M | USD | 3 Qtrs |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$692.00K | USD | 3 Qtrs |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$1.25M | USD | 3 Qtrs |
| Cash dividend |
DividendsCommonStockCash
|
$21.43M | USD | 3 Qtrs |
| Cash dividend |
DividendsCommonStockCash
|
$14.44M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.19M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.94M | USD | 3 Qtrs |
| Acquisition of Sun Bancorp Inc. |
StockIssuedDuringPeriodValueAcquisitions
|
$402.55M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$571.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$596.14M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$601.94M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.82M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$8.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$45.20M | USD | 3 Qtrs |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-50.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$32.51M | USD | 3 Qtrs |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$207.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.07M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$46.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$365.00K | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$336.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$854.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$122.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses included in net income, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for losses included in net income, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$53.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on debt securities (net of tax benefit of $46 and $207 in 2018, and net of tax benefit of $8 and net of tax expense of $50 in 2017, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Unrealized (loss) gain on debt securities (net of tax benefit of $46 and $207 in 2018, and net of tax benefit of $8 and net of tax expense of $50 in 2017, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$72.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on debt securities (net of tax benefit of $46 and $207 in 2018, and net of tax benefit of $8 and net of tax expense of $50 in 2017, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-772.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on debt securities (net of tax benefit of $46 and $207 in 2018, and net of tax benefit of $8 and net of tax expense of $50 in 2017, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-179.00K | USD | 1 Quarter |
| Accretion of unrealized (gain) loss on debt securities reclassified to held-to-maturity (net of tax expense of $336 and $854 in 2018, and net of tax expense of $122 and $365 in 2017, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$528.00K | USD | 3 Qtrs |
| Accretion of unrealized (gain) loss on debt securities reclassified to held-to-maturity (net of tax expense of $336 and $854 in 2018, and net of tax expense of $122 and $365 in 2017, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$1.84M | USD | 3 Qtrs |
| Accretion of unrealized (gain) loss on debt securities reclassified to held-to-maturity (net of tax expense of $336 and $854 in 2018, and net of tax expense of $122 and $365 in 2017, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$-110.00K | USD | 1 Quarter |
| Accretion of unrealized (gain) loss on debt securities reclassified to held-to-maturity (net of tax expense of $336 and $854 in 2018, and net of tax expense of $122 and $365 in 2017, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$176.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income (net of tax expense of $0 and $53 in 2018) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income (net of tax expense of $0 and $53 in 2018) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income (net of tax expense of $0 and $53 in 2018) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$195.00K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income (net of tax expense of $0 and $53 in 2018) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.78M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.98M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$46.46M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.11M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.