10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001004702-19-000076 |
| Period End Date | 20181231 |
| Filing Date | 20190318 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | ocfc-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities available-for-sale, encumbered |
DebtSecuritiesAvailableForSaleRestricted
|
$26.51M | USD | Point-in-time |
| Securities available-for-sale, encumbered |
DebtSecuritiesAvailableForSaleRestricted
|
$22.09M | USD | Point-in-time |
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$832.82M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$301.37M | USD | Point-in-time |
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$761.66M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$120.79M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$109.61M | USD | Point-in-time |
| Debt securities available-for-sale (encumbered $26,509 at December 31, 2018 and $22,086 at December 31, 2017) |
AvailableForSaleSecuritiesDebtSecurities
|
$81.58M | USD | Point-in-time |
| Securities held-to-maturity, net encumbered |
HeldToMaturitySecuritiesRestricted
|
$550.74M | USD | Point-in-time |
| Securities held-to-maturity, net encumbered |
HeldToMaturitySecuritiesRestricted
|
$447.28M | USD | Point-in-time |
| Debt securities available-for-sale (encumbered $26,509 at December 31, 2018 and $22,086 at December 31, 2017) |
AvailableForSaleSecuritiesDebtSecurities
|
$100.72M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Debt securities held-to-maturity, net (estimated fair value of $832,815 at December 31, 2018 and $761,660 at December 31, 2017) (encumbered $550,735 at December 31, 2018 and $447,276 at December 31, 2017) |
HeldToMaturitySecurities
|
$764.06M | USD | Point-in-time |
| Debt securities held-to-maturity, net (estimated fair value of $832,815 at December 31, 2018 and $761,660 at December 31, 2017) (encumbered $550,735 at December 31, 2018 and $447,276 at December 31, 2017) |
HeldToMaturitySecurities
|
$846.81M | USD | Point-in-time |
| Equity investments, at estimated fair value |
EquityInvestments
|
$9.65M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Equity investments, at estimated fair value |
EquityInvestments
|
$8.70M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$19.72M | USD | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$56.78M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.97B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$5.58B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
- | USD | Point-in-time |
| Mortgage loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$241.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$19.69M | USD | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$14.25M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$8.19M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.38M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
48.41M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$101.78M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.60M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
47.95M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$111.21M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
459,251.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
969,879.00 | shares | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$134.85M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$222.48M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$1.92M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$63.38M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$4.05M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$4.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$24.10M | 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
|
$16.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$338.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$150.50M | USD | Point-in-time |
| Total assets |
Assets
|
$5.42B | USD | Point-in-time |
| Total assets |
Assets
|
$7.52B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.81B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.34B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$449.38M | 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
|
$61.76M | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$79.67M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$99.53M | 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
|
$14.07M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$35.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$37.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.48B | 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, 48,410,419 shares issued and 47,951,168 and 32,596,893 shares outstanding at December 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$483.00K | USD | Point-in-time |
| Common stock, $.01 par value, 150,000,000 shares authorized, 48,410,419 shares issued and 47,951,168 and 32,596,893 shares outstanding at December 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$336.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$757.96M | 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
|
$305.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.45M | 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
|
$9.86M | USD | Point-in-time |
| Treasury stock, 459,251 and 969,879 shares at December 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$15.97M | USD | Point-in-time |
| Treasury stock, 459,251 and 969,879 shares at December 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$10.84M | 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
|
$84.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$87.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$238.45M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$601.94M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$571.90M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.42B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.52B | USD | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$122.96M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$249.55M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$170.59M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$11.11M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$6.70M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$16.03M | USD | Annual |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$3.77M | USD | Annual |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$7.13M | USD | Annual |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$11.07M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$46.01M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$46.88M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$188.83M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$72.36M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$276.65M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$71.38M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$47.91M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$133.43M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$70.08M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$48.03M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$62.84M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$22.58M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$7.52M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$12.34M | USD | Annual |
| Borrowed funds |
InterestExpenseBorrowings
|
$5.65M | USD | Annual |
| Borrowed funds |
InterestExpenseBorrowings
|
$7.28M | USD | Annual |
| Borrowed funds |
InterestExpenseBorrowings
|
$13.57M | USD | Annual |
| Total interest expense |
InterestExpense
|
$4.97M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.88M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.40M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.71M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.52M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$36.15M | USD | Annual |
| Total interest expense |
InterestExpense
|
$13.16M | USD | Annual |
| Total interest expense |
InterestExpense
|
$4.53M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$8.63M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$19.61M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$41.48M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$43.06M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$61.50M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$169.22M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$42.51M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$240.50M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$120.26M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$42.17M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$61.84M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$55.71M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$61.45M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$506.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.17M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$706.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$907.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.49M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.45M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$700.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.37M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.62M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.42M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.17M | 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
|
$54.34M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$61.34M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$40.78M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$117.64M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$164.77M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$41.89M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$237.01M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$60.74M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$41.09M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$41.01M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$9.23M | USD | Annual |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$4.83M | USD | Annual |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$6.96M | USD | Annual |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$668.00K | USD | Annual |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$100.00K | USD | Annual |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$986.00K | USD | Annual |
| Net unrealized loss on equity investments |
DebtSecuritiesAvailableForSaleGainLoss
|
- | USD | Annual |
| Net unrealized loss on equity investments |
DebtSecuritiesAvailableForSaleGainLoss
|
$-199.00K | USD | Annual |
| Net unrealized loss on equity investments |
DebtSecuritiesAvailableForSaleGainLoss
|
- | USD | Annual |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-874.00K | USD | Annual |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-856.00K | USD | Annual |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-3.81M | USD | Annual |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$2.23M | USD | Annual |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$3.30M | USD | Annual |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$5.11M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$137.00K | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$374.00K | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.13M | USD | Annual |
| Total other income |
NoninterestIncome
|
$34.83M | USD | Annual |
| Total other income |
NoninterestIncome
|
$20.41M | USD | Annual |
| Total other income |
NoninterestIncome
|
$27.07M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$47.10M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$83.14M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$60.10M | USD | Annual |
| Occupancy |
OccupancyNet
|
$8.33M | USD | Annual |
| Occupancy |
OccupancyNet
|
$17.91M | USD | Annual |
| Occupancy |
OccupancyNet
|
$10.66M | USD | Annual |
| Equipment |
EquipmentExpense
|
$5.10M | USD | Annual |
| Equipment |
EquipmentExpense
|
$8.32M | USD | Annual |
| Equipment |
EquipmentExpense
|
$6.77M | USD | Annual |
| Marketing |
MarketingExpense
|
$3.42M | USD | Annual |
| Marketing |
MarketingExpense
|
$2.68M | USD | Annual |
| Marketing |
MarketingExpense
|
$1.88M | USD | Annual |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.56M | USD | Annual |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.71M | USD | Annual |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.83M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$8.85M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$13.29M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$7.58M | USD | Annual |
| Check card processing |
CheckCardProcessing
|
$3.56M | USD | Annual |
| Check card processing |
CheckCardProcessing
|
$4.21M | USD | Annual |
| Check card processing |
CheckCardProcessing
|
$2.21M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$4.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$2.85M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$4.96M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$13.51M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$10.81M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$7.68M | USD | Annual |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$623.00K | USD | Annual |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$3.81M | USD | Annual |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$2.04M | USD | Annual |
| Federal Home Loan Bank advance prepayment fee |
FederalHomeLoanBankAdvancesPrepaymentFeesBeforeTax
|
$136.00K | USD | Annual |
| Branch consolidation expenses |
BranchConsolidationExpense
|
- | USD | Annual |
| Branch consolidation expenses |
BranchConsolidationExpense
|
$3.15M | USD | Annual |
| Branch consolidation expenses |
BranchConsolidationExpense
|
$6.21M | USD | Annual |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$8.61M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.15M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$8.29M | USD | Annual |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.26M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$18.31M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$8.43M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.29M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.48M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$26.91M | USD | Annual |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$16.53M | USD | Annual |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.03M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$42.47M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$27.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$186.34M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$37.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$102.85M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$29.48M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$28.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$126.52M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$37.79M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$26.43M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$38.51M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.33M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$85.50M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.02M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.28M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.17M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.15M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.57M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.27M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.19M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.86M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.47M | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.54 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.51 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | 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
|
$0.30 | USD | 1 Quarter |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.09M | shares | Annual |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.11M | shares | Annual |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.77M | shares | Annual |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.66M | shares | Annual |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.12M | shares | Annual |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.53M | shares | Annual |
Cash Flow Statement
290 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$24.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.47M | USD | Annual |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$4.79M | USD | Annual |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$8.71M | USD | Annual |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$6.30M | USD | Annual |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$1.62M | USD | Annual |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$657.00K | USD | Annual |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$919.00K | USD | Annual |
| Stock awards |
ShareBasedCompensation
|
$1.50M | USD | Annual |
| Stock awards |
ShareBasedCompensation
|
$3.04M | USD | Annual |
| Stock awards |
ShareBasedCompensation
|
$2.18M | USD | Annual |
| Tax benefit of stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Tax benefit of stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-62.00K | USD | Annual |
| Tax benefit of stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Net excess tax benefit on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$1.82M | USD | Annual |
| Net excess tax benefit on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
- | USD | Annual |
| Net excess tax benefit on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$722.00K | USD | Annual |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$623.00K | USD | Annual |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$3.81M | USD | Annual |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$2.04M | USD | Annual |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$4.50M | USD | Annual |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$16.73M | USD | Annual |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$8.22M | USD | Annual |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$98.00K | USD | Annual |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$157.00K | USD | Annual |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$85.00K | USD | Annual |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.22M | USD | Annual |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.66M | USD | Annual |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.89M | USD | Annual |
| Net amortization of deferred costs and discounts on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | Annual |
| Net amortization of deferred costs and discounts on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$74.00K | USD | Annual |
| Net amortization of deferred costs and discounts on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$262.00K | USD | Annual |
| Net amortization (accretion) of deferred fees and discounts on loans |
NetAccretionAmortizationofDeferredFeesandDiscountsonLoans
|
$-669.00K | USD | Annual |
| Net amortization (accretion) of deferred fees and discounts on loans |
NetAccretionAmortizationofDeferredFeesandDiscountsonLoans
|
$-509.00K | USD | Annual |
| Net amortization (accretion) of deferred fees and discounts on loans |
NetAccretionAmortizationofDeferredFeesandDiscountsonLoans
|
$274.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$506.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.17M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$706.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$907.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.49M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.45M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$700.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.37M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.62M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.42M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.17M | USD | 1 Quarter |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$5.80M | USD | Annual |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-4.57M | USD | Annual |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$35.44M | USD | Annual |
| Net loss on sales of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-138.00K | USD | Annual |
| Net loss on sales of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.36M | USD | Annual |
| Net loss on sales of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.12M | USD | Annual |
| Write down of fixed assets held for sale to net realizable value |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Write down of fixed assets held for sale to net realizable value |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$6.08M | USD | Annual |
| Write down of fixed assets held for sale to net realizable value |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$4.02M | USD | Annual |
| Net (gain) loss on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-150.00K | USD | Annual |
| Net (gain) loss on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-38.00K | USD | Annual |
| Net (gain) loss on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$26.00K | USD | Annual |
| Net unrealized loss on equity securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | Annual |
| Net unrealized loss on equity securities |
DebtAndEquitySecuritiesGainLoss
|
$-199.00K | USD | Annual |
| Net unrealized loss on equity securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | Annual |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$668.00K | USD | Annual |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$100.00K | USD | Annual |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$986.00K | USD | Annual |
| Net loss on sales of investment securities available for sale |
MarketableSecuritiesRealizedGainLoss
|
- | USD | Annual |
| Net loss on sales of investment securities available for sale |
MarketableSecuritiesRealizedGainLoss
|
$-12.00K | USD | Annual |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$2.79M | USD | Annual |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$50.08M | USD | Annual |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$5.28M | USD | Annual |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$47.94M | USD | Annual |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.50M | USD | Annual |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$3.87M | USD | Annual |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$2.23M | USD | Annual |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$3.30M | USD | Annual |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$5.11M | USD | Annual |
| Net gain on sale of assets held for sale |
GainLossonSaleofAssetsHeldforSale
|
$1.25M | USD | Annual |
| Net gain on sale of assets held for sale |
GainLossonSaleofAssetsHeldforSale
|
- | USD | Annual |
| Net gain on sale of assets held for sale |
GainLossonSaleofAssetsHeldforSale
|
- | USD | Annual |
| Decrease (increase) in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$2.27M | USD | Annual |
| Decrease (increase) in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$200.00K | USD | Annual |
| Decrease (increase) in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-186.00K | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-18.61M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.38M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-27.30M | USD | Annual |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.26M | USD | Annual |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-20.23M | USD | Annual |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.24M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$10.38M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$20.62M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$37.66M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.42M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$92.55M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.13M | USD | Annual |
| Net decrease (increase) in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$138.27M | USD | Annual |
| Net decrease (increase) in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-106.37M | USD | Annual |
| Net decrease (increase) in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-103.89M | USD | Annual |
| Purchases of loans receivable |
PaymentsToAcquireLoansReceivable
|
$37.56M | USD | Annual |
| Purchases of loans receivable |
PaymentsToAcquireLoansReceivable
|
$199.58M | USD | Annual |
| Purchases of loans receivable |
PaymentsToAcquireLoansReceivable
|
$37.34M | USD | Annual |
| Proceeds from sale of under performing loans |
ProceedsFromSaleOfHighRiskLoans
|
$11.19M | USD | Annual |
| Proceeds from sale of under performing loans |
ProceedsFromSaleOfHighRiskLoans
|
$10.41M | USD | Annual |
| Proceeds from sale of under performing loans |
ProceedsFromSaleOfHighRiskLoans
|
$29.65M | USD | Annual |
| Proceeds from sales of debt investment securities available-for-sale |
ProceedsfromSalesofInvestmentSecuritiesAvailableForSale
|
$41.85M | USD | Annual |
| Proceeds from sales of debt investment securities available-for-sale |
ProceedsfromSalesofInvestmentSecuritiesAvailableForSale
|
- | USD | Annual |
| Purchase of debt investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$10.02M | USD | Annual |
| Purchase of debt investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$69.99M | USD | Annual |
| Purchase of debt investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$33.04M | USD | Annual |
| Purchase of debt investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$6.01M | USD | Annual |
| Purchase of debt investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$6.49M | USD | Annual |
| Purchase of debt investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$125.32M | USD | Annual |
| Purchase of debt mortgage-backed securities held-to-maturity |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
- | USD | Annual |
| Purchase of debt mortgage-backed securities held-to-maturity |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$59.59M | USD | Annual |
| Purchase of debt mortgage-backed securities held-to-maturity |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$165.50M | USD | Annual |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$191.00K | USD | Annual |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from maturities and calls of debt investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$19.16M | USD | Annual |
| Proceeds from maturities and calls of debt investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$18.51M | USD | Annual |
| Proceeds from maturities and calls of debt investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from maturities and calls of debt investment securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$52.54M | USD | Annual |
| Proceeds from maturities and calls of debt investment securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$18.23M | USD | Annual |
| Proceeds from maturities and calls of debt investment securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$53.96M | USD | Annual |
| Proceeds from maturities and calls of debt mortgage backed securities held-to-maturity |
ProceedsfromMaturitiesPrepaymentsandCallsofMortgageBackedSecuritiesMBScategorizedasHeldtomaturity
|
- | USD | Annual |
| Proceeds from maturities and calls of debt mortgage backed securities held-to-maturity |
ProceedsfromMaturitiesPrepaymentsandCallsofMortgageBackedSecuritiesMBScategorizedasHeldtomaturity
|
- | USD | Annual |
| Proceeds from maturities and calls of debt mortgage backed securities held-to-maturity |
ProceedsfromMaturitiesPrepaymentsandCallsofMortgageBackedSecuritiesMBScategorizedasHeldtomaturity
|
$6.39M | USD | Annual |
| Principal repayments on debt mortgage-backed securities held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$73.47M | USD | Annual |
| Principal repayments on debt mortgage-backed securities held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$96.38M | USD | Annual |
| Principal repayments on debt mortgage-backed securities held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$119.12M | USD | Annual |
| Proceeds from Bank Owned Life Insurance |
ProceedsFromLifeInsurancePolicies
|
$624.00K | USD | Annual |
| Proceeds from Bank Owned Life Insurance |
ProceedsFromLifeInsurancePolicies
|
$310.00K | USD | Annual |
| Proceeds from Bank Owned Life Insurance |
ProceedsFromLifeInsurancePolicies
|
$2.71M | USD | Annual |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$106.81M | USD | Annual |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$19.74M | USD | Annual |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$32.17M | USD | Annual |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$23.57M | USD | Annual |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$20.15M | USD | Annual |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$127.05M | USD | Annual |
| Net proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$5.44M | USD | Annual |
| Net proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$3.88M | USD | Annual |
| Net proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$3.74M | USD | Annual |
| Proceeds from sales of assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | Annual |
| Proceeds from sales of assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | Annual |
| Proceeds from sales of assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$10.05M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.70M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.49M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.67M | USD | Annual |
| Cash acquired, net of cash paid for branch acquisition |
CashAcquiredFromAcquisition
|
$16.73M | USD | Annual |
| Cash acquired, net of cash paid for branch acquisition |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired, net of cash consideration paid for acquisitions |
CashAcquiredNetOfCashConsiderationPaidForAcquisition
|
$-3.74M | USD | Annual |
| Cash acquired, net of cash consideration paid for acquisitions |
CashAcquiredNetOfCashConsiderationPaidForAcquisition
|
$31.96M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-455.22M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$271.70M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$48.55M | USD | Annual |
| (Decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-143.03M | USD | Annual |
| (Decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$131.31M | USD | Annual |
| (Decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$155.85M | USD | Annual |
| Increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-175.14M | USD | Annual |
| Increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$126.09M | USD | Annual |
| Increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$39.73M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$10.00M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
- | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$55.16M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$67.16M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.92M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$74.15M | USD | Annual |
| Net proceeds from issuance of subordinated notes |
ProceedsFromSubordinatedShortTermDebt
|
- | USD | Annual |
| Net proceeds from issuance of subordinated notes |
ProceedsFromSubordinatedShortTermDebt
|
$33.90M | USD | Annual |
| Net proceeds from issuance of subordinated notes |
ProceedsFromSubordinatedShortTermDebt
|
- | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$439.00K | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$10.00M | USD | Annual |
| Increase (decrease) in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$2.91M | USD | Annual |
| Increase (decrease) in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-2.87M | USD | Annual |
| Increase (decrease) in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$2.29M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.32M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.99M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.35M | USD | Annual |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.29M | USD | Annual |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$555.00K | USD | Annual |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.52M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$10.84M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.88M | USD | Annual |
| Acquisition of common stock by ESOP |
AcquisitionofCommonStockbyESOP
|
$8.40M | USD | Annual |
| Acquisition of common stock by ESOP |
AcquisitionofCommonStockbyESOP
|
- | USD | Annual |
| Acquisition of common stock by ESOP |
AcquisitionofCommonStockbyESOP
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$19.29M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$29.56M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.62M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-128.39M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.70M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$183.33M | USD | Annual |
| Net increase (decrease) in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-191.76M | USD | Annual |
| Net increase (decrease) in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$257.43M | USD | Annual |
| Net increase (decrease) in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.71M | USD | Annual |
| Cash and due from banks and restricted cash at beginning of year |
CashAndDueFromBanks
|
$301.37M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of year |
CashAndDueFromBanks
|
$120.79M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of year |
CashAndDueFromBanks
|
$109.61M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$1.54M | 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 |
| 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
|
$301.37M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashandDuefromBanksandRestrictedCash
|
$122.33M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashandDuefromBanksandRestrictedCash
|
$43.95M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of year |
CashAndDueFromBanks
|
$301.37M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of year |
CashAndDueFromBanks
|
$120.79M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of year |
CashAndDueFromBanks
|
$109.61M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$1.54M | 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 |
| 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
|
$301.37M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashandDuefromBanksandRestrictedCash
|
$122.33M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashandDuefromBanksandRestrictedCash
|
$43.95M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$36.45M | USD | Annual |
| Interest |
InterestPaidNet
|
$13.20M | USD | Annual |
| Interest |
InterestPaidNet
|
$20.22M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$10.91M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$2.32M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$6.01M | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$1.15M | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$1.41M | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$2.90M | USD | Annual |
| Loans charged-off, net |
NetLoansChargedOff
|
$4.16M | USD | Annual |
| Loans charged-off, net |
NetLoansChargedOff
|
$-2.63M | USD | Annual |
| Loans charged-off, net |
NetLoansChargedOff
|
$3.91M | USD | Annual |
| Transfer of premises and equipment to assets held-for-sale |
TransferOfPremisesandEquipmenttoAssetsHeldforSale
|
- | USD | Annual |
| Transfer of premises and equipment to assets held-for-sale |
TransferOfPremisesandEquipmenttoAssetsHeldforSale
|
$11.09M | USD | Annual |
| Transfer of premises and equipment to assets held-for-sale |
TransferOfPremisesandEquipmenttoAssetsHeldforSale
|
$5.73M | USD | Annual |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$992.00K | USD | Annual |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$3.73M | USD | Annual |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$1.83M | USD | Annual |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$254.52M | USD | Annual |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$305.14M | USD | Annual |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | Annual |
| Restricted equity investments |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
$7.93M | USD | Annual |
| Restricted equity investments |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
$16.97M | USD | Annual |
| Restricted equity investments |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
- | USD | Annual |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
- | USD | Annual |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$1.52B | USD | Annual |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$1.93B | USD | Annual |
| Premises & equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$41.07M | USD | Annual |
| Premises & equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$19.89M | USD | Annual |
| Premises & equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
- | USD | Annual |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
- | USD | Annual |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$2.73M | USD | Annual |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccruedInterestReceivable
|
- | USD | Annual |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccruedInterestReceivable
|
$5.62M | USD | Annual |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccruedInterestReceivable
|
- | USD | Annual |
| Bank Owned Life Insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance
|
- | USD | Annual |
| Bank Owned Life Insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance
|
$85.24M | USD | Annual |
| Bank Owned Life Insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance
|
- | USD | Annual |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
- | USD | Annual |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$21.88M | USD | Annual |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$57.57M | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$6.34M | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$97.14M | USD | Annual |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | Annual |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$159.65M | USD | Annual |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$199.84M | USD | Annual |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.16B | USD | Annual |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.57B | USD | Annual |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$1.62B | USD | Annual |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$2.12B | USD | Annual |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
- | USD | Annual |
| Borrowings |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
$127.73M | USD | Annual |
| Borrowings |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
$128.16M | USD | Annual |
| Borrowings |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
- | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$13.24M | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$27.68M | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$2.28B | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.76B | USD | Annual |
| Total consideration for acquisition |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$286.24M | USD | Annual |
| Total consideration for acquisition |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$406.30M | USD | Annual |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$238.45M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$601.94M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$571.90M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$24.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.47M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$400.00K | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$492.00K | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.75M | USD | Annual |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.04M | USD | Annual |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.50M | USD | Annual |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.18M | USD | Annual |
| Tax benefit of stock plans |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$62.00K | USD | Annual |
| Treasury stock allocated to restricted stock plan |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Treasury stock allocated to restricted stock plan |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Acquisition of common stock by ESOP |
StockRepurchasedAndRetiredDuringPeriodValue
|
$8.40M | USD | Annual |
| Purchase 90,000 shares of common stock in 2016 and 2018 |
TreasuryStockValueAcquiredCostMethod
|
$1.88M | USD | Annual |
| Purchase 90,000 shares of common stock in 2016 and 2018 |
TreasuryStockValueAcquiredCostMethod
|
$10.84M | USD | Annual |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$657.00K | USD | Annual |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$919.00K | USD | Annual |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$1.62M | USD | Annual |
| Cash dividend $0.54, $0.60 and $0.62 per share for 2016, 2017 and 2018 respectively |
DividendsCommonStockCash
|
$12.62M | USD | Annual |
| Cash dividend $0.54, $0.60 and $0.62 per share for 2016, 2017 and 2018 respectively |
DividendsCommonStockCash
|
$29.56M | USD | Annual |
| Cash dividend $0.54, $0.60 and $0.62 per share for 2016, 2017 and 2018 respectively |
DividendsCommonStockCash
|
$19.29M | USD | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
375,576.00 | shares | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
765,624.00 | shares | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
567,153.00 | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.32M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.35M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.99M | USD | Annual |
| Acquisition of Sun Bancorp Inc., value |
StockIssuedDuringPeriodValueAcquisitions
|
$402.55M | USD | Annual |
| Issued 459,251 and 14,547,452 treasury shares to finance acquisition in 2016 and 2018 |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$318.20M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$238.45M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$601.94M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$571.90M | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$24.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.70M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-33.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.68M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-204.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.93M | USD | Annual |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-221.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.47M | USD | Annual |
| Reclassification adjustment for gains included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$53.00K | USD | Annual |
| Reclassification adjustment for gains included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$556.00K | USD | Annual |
| Unrealized loss on debt securities (net of tax benefit of $33, $204, and $221 in 2018, 2017, and 2016, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-321.00K | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$480.00K | USD | Annual |
| Unrealized loss on debt securities (net of tax benefit of $33, $204, and $221 in 2018, 2017, and 2016, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-162.00K | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$1.19M | USD | Annual |
| Unrealized loss on debt securities (net of tax benefit of $33, $204, and $221 in 2018, 2017, and 2016, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-295.00K | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $1,186, $480, and $556 in 2018, 2017 and 2016, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$695.00K | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $1,186, $480, and $556 in 2018, 2017 and 2016, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$806.00K | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $1,186, $480, and $556 in 2018, 2017 and 2016, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$1.72M | USD | Annual |
| Reclassification adjustment for gains included in net income (net of tax expense of $53 and $5 in 2018 and 2016, respectively) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.00K | USD | Annual |
| Reclassification adjustment for gains included in net income (net of tax expense of $53 and $5 in 2018 and 2016, respectively) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$195.00K | USD | Annual |
| Reclassification adjustment for gains included in net income (net of tax expense of $53 and $5 in 2018 and 2016, respectively) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$492.00K | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$400.00K | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.75M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$73.68M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$42.87M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.54M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.