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10-K Filing

OCEANFIRST FINANCIAL CORP CIK: 1004702 FY 2018
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
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.

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