10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001004702-19-000126 |
| Period End Date | 20190930 |
| Filing Date | 20191107 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | ocfc-93019x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$826.96M | 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
|
$148.36M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$109.61M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$140.90M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$120.79M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$100.72M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$127.31M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Debt securities held-to-maturity, net (estimated fair value of $826,964 at September 30, 2019 and $832,815 at December 31, 2018) |
HeldToMaturitySecurities
|
$846.81M | USD | Point-in-time |
| Debt securities held-to-maturity, net (estimated fair value of $826,964 at September 30, 2019 and $832,815 at December 31, 2018) |
HeldToMaturitySecurities
|
$819.25M | USD | Point-in-time |
| Equity investments, at estimated fair value |
EquitySecuritiesFvNi
|
$9.65M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Equity investments, at estimated fair value |
EquitySecuritiesFvNi
|
$10.14M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$56.78M | USD | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$62.09M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.08B | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$5.58B | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
51.95M | shares | Point-in-time |
| Mortgage loans held-for-sale |
MortgagesHeldforsaleCarryingValue
|
- | USD | Point-in-time |
| Mortgage loans held-for-sale |
MortgagesHeldforsaleCarryingValue
|
$110.00K | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
51.95M | shares | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$21.74M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
47.95M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
50.70M | shares | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$19.69M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
1.25M | shares | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
459,251.00 | shares | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.38M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$294.00K | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$103.72M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$111.21M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$222.48M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$236.19M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$63.38M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$66.15M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$4.52M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$5.16M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$24.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$69.03M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$16.61M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$16.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$374.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$338.44M | USD | Point-in-time |
| Total assets |
Assets
|
$7.52B | USD | Point-in-time |
| Total assets |
Assets
|
$8.14B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.22B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.81B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$512.15M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$449.38M | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$65.07M | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$61.76M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$99.53M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$96.67M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$16.23M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$14.07M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$79.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$37.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.99B | 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, 51,946,404 shares issued and 50,700,586 and 47,951,168 shares outstanding at September 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$519.00K | USD | Point-in-time |
| Common stock, $.01 par value, 150,000,000 shares authorized, 51,946,404 shares issued and 50,700,586 and 47,951,168 shares outstanding at September 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$483.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$757.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$839.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$305.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$343.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.45M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$8.95M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$9.86M | USD | Point-in-time |
| Treasury stock, 1,245,818 and 459,251 shares at September 30, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$10.84M | USD | Point-in-time |
| Treasury stock, 1,245,818 and 459,251 shares at September 30, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$28.89M | 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
|
$91.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$87.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$91.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$601.94M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.52B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.14B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$209.63M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$184.23M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$64.50M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$69.72M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.11M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$12.09M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$11.75M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.76M | USD | 1 Quarter |
| Debt securities, equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$10.34M | USD | 3 Qtrs |
| Debt securities, equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$2.78M | USD | 1 Quarter |
| Debt securities, equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$7.98M | USD | 3 Qtrs |
| Debt securities, equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$3.41M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$204.30M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$76.89M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$71.38M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$231.72M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$9.82M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$15.51M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.80M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$28.22M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$10.12M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$4.08M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$10.88M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$3.68M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.49M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$39.10M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$9.88M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$25.64M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$63.39M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$192.62M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$61.50M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$178.66M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.98M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$305.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$907.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.28M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$175.68M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$63.09M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$191.34M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$60.60M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$2.66M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$2.42M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$6.72M | USD | 3 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$7.62M | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$31.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$15.00K | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$654.00K | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-282.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-70.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$330.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$89.00K | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-235.00K | USD | 3 Qtrs |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-2.98M | USD | 3 Qtrs |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-108.00K | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-1.58M | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.43M | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$4.04M | USD | 3 Qtrs |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$3.81M | USD | 3 Qtrs |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.34M | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$1.88M | USD | 3 Qtrs |
| Other |
OtherOperatingIncomeExpenseNet
|
$3.74M | USD | 3 Qtrs |
| Other |
OtherOperatingIncomeExpenseNet
|
$836.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$2.24M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$8.29M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$11.54M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$26.08M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$30.93M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$64.19M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$67.39M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$19.69M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.28M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$4.44M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$4.16M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$13.09M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$13.58M | USD | 3 Qtrs |
| Equipment |
EquipmentExpense
|
$6.00M | USD | 3 Qtrs |
| Equipment |
EquipmentExpense
|
$5.94M | USD | 3 Qtrs |
| Equipment |
EquipmentExpense
|
$2.06M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$2.07M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$562.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.02M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$2.48M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$2.63M | USD | 3 Qtrs |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$297.00K | USD | 1 Quarter |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.86M | USD | 3 Qtrs |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$927.00K | USD | 1 Quarter |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.93M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.40M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$10.74M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.12M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$9.97M | USD | 3 Qtrs |
| Check card processing |
CheckCardProcessing
|
$4.40M | USD | 3 Qtrs |
| Check card processing |
CheckCardProcessing
|
$2.90M | USD | 3 Qtrs |
| Check card processing |
CheckCardProcessing
|
$1.64M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$799.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.58M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.07M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.75M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$5.70M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$3.37M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$9.93M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$11.15M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$3.90M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$995.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.01M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$3.03M | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$2.83M | USD | 3 Qtrs |
| Branch consolidation expense |
BranchConsolidationExpense
|
$1.37M | USD | 1 Quarter |
| Branch consolidation expense |
BranchConsolidationExpense
|
$2.91M | USD | 3 Qtrs |
| Branch consolidation expense |
BranchConsolidationExpense
|
$1.70M | USD | 1 Quarter |
| Branch consolidation expense |
BranchConsolidationExpense
|
$8.78M | USD | 3 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$662.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$6.76M | USD | 3 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$777.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$25.86M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$43.36M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$147.25M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$39.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$141.54M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.35M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.27M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.50M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$80.73M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.60M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.12M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.97M | 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
|
$0.50 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.97 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.30 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Average basic shares outstanding (in usd per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.45M | shares | 3 Qtrs |
| Average basic shares outstanding (in usd per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.69M | shares | 1 Quarter |
| Average basic shares outstanding (in usd per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.49M | shares | 1 Quarter |
| Average basic shares outstanding (in usd per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.24M | shares | 3 Qtrs |
| Average diluted shares outstanding (in usd per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.97M | shares | 1 Quarter |
| Average diluted shares outstanding (in usd per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.83M | shares | 3 Qtrs |
| Average diluted shares outstanding (in usd per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.40M | shares | 3 Qtrs |
| Average diluted shares outstanding (in usd per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.57M | shares | 1 Quarter |
Cash Flow Statement
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$45.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.12M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.97M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$6.45M | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$6.58M | USD | 3 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$1.18M | USD | 3 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$1.25M | USD | 3 Qtrs |
| Stock awards |
ShareBasedCompensation
|
$3.14M | USD | 3 Qtrs |
| Stock awards |
ShareBasedCompensation
|
$2.53M | USD | 3 Qtrs |
| Net excess tax benefit on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$722.00K | USD | 3 Qtrs |
| Net excess tax benefit on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$243.00K | USD | 3 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$86.00K | USD | 3 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$33.00K | USD | 3 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.39M | USD | 3 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.99M | USD | 3 Qtrs |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$161.00K | USD | 3 Qtrs |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$196.00K | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$995.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.01M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$3.03M | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$2.83M | USD | 3 Qtrs |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$12.81M | USD | 3 Qtrs |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$10.59M | USD | 3 Qtrs |
| Net amortization of deferred costs and discounts on loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-1.03M | USD | 3 Qtrs |
| Net amortization of deferred costs and discounts on loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-493.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.98M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$305.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$907.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.28M | USD | 3 Qtrs |
| Net loss on sale and write-down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-20.00K | USD | 3 Qtrs |
| Net loss on sale and write-down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.95M | USD | 3 Qtrs |
| Write down of fixed assets held for sale to net realizable value |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$3.74M | USD | 3 Qtrs |
| Write down of fixed assets held for sale to net realizable value |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$7.29M | USD | 3 Qtrs |
| Net gain on sale of fixed assets |
GainsLossesOnSalesOfAssets
|
$27.00K | USD | 3 Qtrs |
| Net gain on sale of fixed assets |
GainsLossesOnSalesOfAssets
|
$26.00K | USD | 3 Qtrs |
| Net unrealized (gain) loss on equity securities |
UnrealizedGainLossOnInvestments
|
$330.00K | USD | 3 Qtrs |
| Net unrealized (gain) loss on equity securities |
UnrealizedGainLossOnInvestments
|
$-282.00K | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$31.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$15.00K | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$654.00K | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
- | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$2.05M | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$912.00K | USD | 3 Qtrs |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.50M | USD | 3 Qtrs |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.01M | USD | 3 Qtrs |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.43M | USD | 1 Quarter |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$4.04M | USD | 3 Qtrs |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$3.81M | USD | 3 Qtrs |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.34M | USD | 1 Quarter |
| Net loss (gain) on sale of assets held for sale |
GainLossOnDispositionOfAssets1
|
$-5.00K | USD | 3 Qtrs |
| Net loss (gain) on sale of assets held for sale |
GainLossOnDispositionOfAssets1
|
$1.17M | USD | 3 Qtrs |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$462.00K | USD | 3 Qtrs |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$947.00K | USD | 3 Qtrs |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$336.00K | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.45M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.79M | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$34.11M | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.74M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$17.03M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$16.86M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.98M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.23M | USD | 3 Qtrs |
| Net (increase) decrease in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-85.94M | USD | 3 Qtrs |
| Net (increase) decrease in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$92.66M | USD | 3 Qtrs |
| Proceeds from sale of under performing loans |
ProceedsFromSaleOfHighRiskLoans
|
$8.72M | USD | 3 Qtrs |
| Proceeds from sale of under performing loans |
ProceedsFromSaleOfHighRiskLoans
|
$5.90M | USD | 3 Qtrs |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$101.67M | USD | 3 Qtrs |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$147.56M | USD | 3 Qtrs |
| Purchase of debt investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$35.11M | USD | 3 Qtrs |
| Purchase of debt investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$28.01M | USD | 3 Qtrs |
| Purchase of debt investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.58M | USD | 3 Qtrs |
| Purchase of debt investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$4.02M | USD | 3 Qtrs |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$138.00K | USD | 3 Qtrs |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$160.00K | USD | 3 Qtrs |
| Proceeds from maturities and calls of debt investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.00M | USD | 3 Qtrs |
| Proceeds from maturities and calls of debt investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$28.45M | USD | 3 Qtrs |
| Proceeds from maturities and calls of debt investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$38.54M | USD | 3 Qtrs |
| Proceeds from maturities and calls of debt investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$25.55M | USD | 3 Qtrs |
| Proceeds from Bank Owned Life Insurance |
ProceedsFromLifeInsurancePolicies
|
$716.00K | USD | 3 Qtrs |
| Proceeds from Bank Owned Life Insurance |
ProceedsFromLifeInsurancePolicies
|
$2.71M | USD | 3 Qtrs |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$85.89M | USD | 3 Qtrs |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$83.81M | USD | 3 Qtrs |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$104.41M | USD | 3 Qtrs |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$90.89M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.06M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$646.00K | USD | 3 Qtrs |
| Proceeds from sales of assets held for sale |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$412.00K | USD | 3 Qtrs |
| Proceeds from sales of assets held for sale |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$7.49M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.42M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.25M | USD | 3 Qtrs |
| Cash consideration received (paid) for acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-59.40M | USD | 3 Qtrs |
| Cash consideration received (paid) for acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.74M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.32M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$37.97M | USD | 3 Qtrs |
| Decrease in deposits |
IncreaseDecreaseInDeposits
|
$-42.31M | USD | 3 Qtrs |
| Decrease in deposits |
IncreaseDecreaseInDeposits
|
$-103.52M | USD | 3 Qtrs |
| Increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$122.38M | USD | 3 Qtrs |
| Increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$107.31M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
- | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$35.00M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$56.61M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$76.62M | USD | 3 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$342.00K | USD | 3 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$216.00K | USD | 3 Qtrs |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$5.50M | USD | 3 Qtrs |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$2.16M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.15M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.94M | USD | 3 Qtrs |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.23M | USD | 3 Qtrs |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.79M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$18.05M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Acquisition of common stock by ESOP |
OriginationOfLoansToEmployeeStockOwnershipPlans
|
$8.40M | USD | 3 Qtrs |
| Acquisition of common stock by ESOP |
OriginationOfLoansToEmployeeStockOwnershipPlans
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$25.94M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$21.43M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.31M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-60.72M | USD | 3 Qtrs |
| Net increase in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$39.48M | USD | 3 Qtrs |
| Net increase in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.35M | USD | 3 Qtrs |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$148.36M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$109.61M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$140.90M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$120.79M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.33M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.09M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.61M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.68M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$14.78M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$1.54M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$731.00K | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
- | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$148.36M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$109.61M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$140.90M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$120.79M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$14.78M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$1.54M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$731.00K | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
- | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.33M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.09M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.61M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.68M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$26.64M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$39.29M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$143.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$16.51M | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$629.00K | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$2.69M | USD | 3 Qtrs |
| Net loan charge-offs |
NetLoansChargedOff
|
$1.88M | USD | 3 Qtrs |
| Net loan charge-offs |
NetLoansChargedOff
|
$1.22M | USD | 3 Qtrs |
| Transfer of premises and equipment to assets held-for-sale |
TransferOfPremisesandEquipmenttoAssetsHeldforSale
|
$11.09M | USD | 3 Qtrs |
| Transfer of premises and equipment to assets held-for-sale |
TransferOfPremisesandEquipmenttoAssetsHeldforSale
|
$1.61M | USD | 3 Qtrs |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$993.00K | USD | 3 Qtrs |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$640.00K | USD | 3 Qtrs |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$254.52M | USD | 3 Qtrs |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$103.78M | USD | 3 Qtrs |
| Restricted equity investments |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
$16.97M | USD | 3 Qtrs |
| Restricted equity investments |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
$313.00K | USD | 3 Qtrs |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$1.52B | USD | 3 Qtrs |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$307.78M | USD | 3 Qtrs |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$19.89M | USD | 3 Qtrs |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$3.39M | USD | 3 Qtrs |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$1.39M | USD | 3 Qtrs |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$5.62M | USD | 3 Qtrs |
| Bank Owned Life Insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance
|
$85.24M | USD | 3 Qtrs |
| Bank Owned Life Insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance
|
$10.46M | USD | 3 Qtrs |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$3.83M | USD | 3 Qtrs |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$57.71M | USD | 3 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$1.41M | USD | 3 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$5.25M | USD | 3 Qtrs |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$38.78M | USD | 3 Qtrs |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$199.50M | USD | 3 Qtrs |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.16B | USD | 3 Qtrs |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$471.12M | USD | 3 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$1.62B | USD | 3 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$449.02M | USD | 3 Qtrs |
| Borrowings |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
$127.75M | USD | 3 Qtrs |
| Borrowings |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
- | USD | 3 Qtrs |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$5.01M | USD | 3 Qtrs |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$11.75M | USD | 3 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.76B | USD | 3 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$454.03M | USD | 3 Qtrs |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$601.94M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$45.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.12M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.97M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$288.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.26M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.10M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-289.00K | USD | 1 Quarter |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$538.00K | USD | 1 Quarter |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$743.00K | USD | 1 Quarter |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.53M | USD | 3 Qtrs |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.14M | USD | 3 Qtrs |
| Acquisition of common stock by ESOP |
StockRepurchasedAndRetiredDuringPeriodValue
|
$8.40M | USD | 3 Qtrs |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$1.25M | USD | 3 Qtrs |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$381.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$283.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$1.18M | USD | 3 Qtrs |
| Cash dividend per share |
DividendsCommonStockCash
|
$21.43M | USD | 3 Qtrs |
| Cash dividend per share |
DividendsCommonStockCash
|
$25.94M | USD | 3 Qtrs |
| Cash dividend per share |
DividendsCommonStockCash
|
$7.15M | USD | 1 Quarter |
| Cash dividend per share |
DividendsCommonStockCash
|
$8.64M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.15M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.94M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$350.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-381.00K | USD | 1 Quarter |
| Purchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$10.66M | USD | 1 Quarter |
| Purchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$18.05M | USD | 3 Qtrs |
| Sale (purchase) of stock for the deferred compensation plan |
PurchaseSaleOfStockForDeferredCompensationPlan
|
- | USD | 3 Qtrs |
| Sale (purchase) of stock for the deferred compensation plan |
PurchaseSaleOfStockForDeferredCompensationPlan
|
- | USD | 3 Qtrs |
| Sale (purchase) of stock for the deferred compensation plan |
PurchaseSaleOfStockForDeferredCompensationPlan
|
- | USD | 1 Quarter |
| Sale (purchase) of stock for the deferred compensation plan |
PurchaseSaleOfStockForDeferredCompensationPlan
|
- | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$601.94M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$45.20M | USD | 3 Qtrs |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-46.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.07M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$489.00K | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$55.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.12M | USD | 3 Qtrs |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-207.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.97M | USD | 1 Quarter |
| Accretion of unrealized loss (gain) on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$854.00K | USD | 3 Qtrs |
| Accretion of unrealized loss (gain) on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$257.00K | USD | 1 Quarter |
| Accretion of unrealized loss (gain) on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$336.00K | USD | 3 Qtrs |
| Accretion of unrealized loss (gain) on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$86.00K | USD | 1 Quarter |
| Unrealized gain (loss) on debt securities (net of tax expense of $55 and $489 in 2019, and net of tax benefit of $46 and $207 in 2018, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-772.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on debt securities (net of tax expense of $55 and $489 in 2019, and net of tax benefit of $46 and $207 in 2018, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.72M | USD | 3 Qtrs |
| Unrealized gain (loss) on debt securities (net of tax expense of $55 and $489 in 2019, and net of tax benefit of $46 and $207 in 2018, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-179.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$53.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on debt securities (net of tax expense of $55 and $489 in 2019, and net of tax benefit of $46 and $207 in 2018, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$164.00K | USD | 1 Quarter |
| Accretion of unrealized loss (gain) on debt securities reclassified to held-to-maturity (net of tax expense of $86 and $257 in 2019 and net of tax expense of $336 and $854 in 2018, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$-110.00K | USD | 1 Quarter |
| Accretion of unrealized loss (gain) on debt securities reclassified to held-to-maturity (net of tax expense of $86 and $257 in 2019 and net of tax expense of $336 and $854 in 2018, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$372.00K | USD | 3 Qtrs |
| Accretion of unrealized loss (gain) on debt securities reclassified to held-to-maturity (net of tax expense of $86 and $257 in 2019 and net of tax expense of $336 and $854 in 2018, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$124.00K | USD | 1 Quarter |
| Accretion of unrealized loss (gain) on debt securities reclassified to held-to-maturity (net of tax expense of $86 and $257 in 2019 and net of tax expense of $336 and $854 in 2018, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$1.84M | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income (net of tax expense of $53 in 2018) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income (net of tax expense of $53 in 2018) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income (net of tax expense of $53 in 2018) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$195.00K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income (net of tax expense of $53 in 2018) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$288.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.26M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.10M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-289.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.22M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.78M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$46.46M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.26M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.