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10-K Filing

OCEANFIRST FINANCIAL CORP CIK: 1004702 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001004702-20-000027
Period End Date 20191231
Filing Date 20200228
Fiscal Year 2019
Fiscal Period FY
XBRL Instance ocfc-12312019x10k_htm.xml
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Securities available-for-sale, encumbered DebtSecuritiesAvailableForSaleRestricted $21.65M USD Point-in-time
Securities available-for-sale, encumbered DebtSecuritiesAvailableForSaleRestricted $26.51M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $109.61M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $120.79M 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 $777.29M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $120.54M USD Point-in-time
Debt securities available-for-sale (encumbered $21,646 at December 31, 2019 and $26,509 at December 31, 2018) AvailableForSaleSecuritiesDebtSecurities $150.96M USD Point-in-time
Securities held-to-maturity, net encumbered HeldToMaturitySecuritiesRestricted $452.21M USD Point-in-time
Debt securities available-for-sale (encumbered $21,646 at December 31, 2019 and $26,509 at December 31, 2018) AvailableForSaleSecuritiesDebtSecurities $100.72M USD Point-in-time
Securities held-to-maturity, net encumbered HeldToMaturitySecuritiesRestricted $550.74M 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 $777,290 at December 31, 2019 and $832,815 at December 31, 2018) (encumbered $452,212 at December 31, 2019 and $550,735 at December 31, 2018) HeldToMaturitySecurities $768.87M 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 $777,290 at December 31, 2019 and $832,815 at December 31, 2018) (encumbered $452,212 at December 31, 2019 and $550,735 at December 31, 2018) 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
Preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Equity investments, at estimated fair value EquityInvestments $10.14M USD Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $56.78M USD Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $62.36M USD Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $5.58B USD Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $6.21B USD Point-in-time
Interest and dividends receivable InterestReceivable $19.69M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Interest and dividends receivable InterestReceivable $21.67M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other real estate owned OtherRealEstate $264.00K USD Point-in-time
Other real estate owned OtherRealEstate $1.38M USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $102.69M USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 51.99M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 51.99M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 47.95M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $111.21M USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 50.41M shares Point-in-time
Treasury stock, shares (shares) TreasuryStockShares 1.59M shares Point-in-time
Bank Owned Life Insurance BankOwnedLifeInsurance $237.41M USD Point-in-time
Treasury stock, shares (shares) TreasuryStockShares 459,251.00 shares Point-in-time
Bank Owned Life Insurance BankOwnedLifeInsurance $222.48M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $50.07M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $63.38M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $3.79M 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 $119.47M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $15.61M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $16.97M USD Point-in-time
Goodwill Goodwill $338.44M USD Point-in-time
Goodwill Goodwill $374.63M USD Point-in-time
Total assets Assets $7.52B USD Point-in-time
Total assets Assets $8.25B USD Point-in-time
Deposits Deposits $6.33B USD Point-in-time
Deposits Deposits $5.81B USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $449.38M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $519.26M USD Point-in-time
Securities sold under agreements to repurchase with retail customers SecuritiesSoldUnderAgreementsToRepurchase $71.74M USD Point-in-time
Securities sold under agreements to repurchase with retail customers SecuritiesSoldUnderAgreementsToRepurchase $61.76M USD Point-in-time
Other borrowings OtherBorrowings $96.80M USD Point-in-time
Other borrowings OtherBorrowings $99.53M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $14.07M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $13.88M USD Point-in-time
Other liabilities OtherLiabilities $62.56M 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 $7.09B USD Point-in-time
Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 51,991,856 shares issued and 50,405,048 and 47,951,168 shares outstanding at December 31, 2019 and December 31, 2018, respectively CommonStockValue $519.00K USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 51,991,856 shares issued and 50,405,048 and 47,951,168 shares outstanding at December 31, 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 $840.69M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $305.06M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $358.67M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.21M 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 $8.65M USD Point-in-time
Less: Unallocated common stock held by Employee Stock Ownership Plan CommonStockIssuedEmployeeTrustDeferred $9.86M USD Point-in-time
Treasury stock, 1,586,808 and 459,251 shares at December 31, 2019 and December 31, 2018, respectively TreasuryStockValue $10.84M USD Point-in-time
Treasury stock, 1,586,808 and 459,251 shares at December 31, 2019 and December 31, 2018, respectively TreasuryStockValue $36.90M 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 $92.00K USD Point-in-time
Deferred Compensation Plan Liability DeferredCompensationLiabilityCurrentAndNoncurrent $92.00K USD Point-in-time
Deferred Compensation Plan Liability DeferredCompensationLiabilityCurrentAndNoncurrent $87.00K USD Point-in-time
Total stockholders equity StockholdersEquity $571.90M USD Point-in-time
Total stockholders equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders equity StockholdersEquity $1.15B USD Point-in-time
Total stockholders equity StockholdersEquity $601.94M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.52B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.25B USD Point-in-time
Income Statement 199 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $279.93M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $249.55M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $170.59M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $15.30M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $11.11M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $16.03M USD Annual
Debt securities, equity investments and other InterestAndDividendIncomeSecuritiesOther $11.07M USD Annual
Debt securities, equity investments and other InterestAndDividendIncomeSecuritiesOther $7.13M USD Annual
Debt securities, equity investments and other InterestAndDividendIncomeSecuritiesOther $13.56M USD Annual
Total interest income InterestAndDividendIncomeOperating $78.41M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $76.42M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $71.38M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $276.65M USD Annual
Total interest income InterestAndDividendIncomeOperating $188.83M USD Annual
Total interest income InterestAndDividendIncomeOperating $72.36M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $76.89M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $70.08M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $308.79M USD Annual
Total interest income InterestAndDividendIncomeOperating $62.84M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $77.08M USD 1 Quarter
Deposits InterestExpenseDeposits $38.43M USD Annual
Deposits InterestExpenseDeposits $22.58M USD Annual
Deposits InterestExpenseDeposits $12.34M USD Annual
Borrowed funds InterestExpenseBorrowings $14.39M USD Annual
Borrowed funds InterestExpenseBorrowings $7.28M USD Annual
Borrowed funds InterestExpenseBorrowings $13.57M USD Annual
Total interest expense InterestExpense $7.13M USD 1 Quarter
Total interest expense InterestExpense $13.72M USD 1 Quarter
Total interest expense InterestExpense $9.88M USD 1 Quarter
Total interest expense InterestExpense $36.15M USD Annual
Total interest expense InterestExpense $10.52M USD 1 Quarter
Total interest expense InterestExpense $13.49M USD 1 Quarter
Total interest expense InterestExpense $12.03M USD 1 Quarter
Total interest expense InterestExpense $8.63M USD 1 Quarter
Total interest expense InterestExpense $13.57M USD 1 Quarter
Total interest expense InterestExpense $52.82M USD Annual
Total interest expense InterestExpense $19.61M USD Annual
Net interest income InterestIncomeExpenseNet $61.45M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $55.71M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $255.97M USD Annual
Net interest income InterestIncomeExpenseNet $240.50M USD Annual
Net interest income InterestIncomeExpenseNet $61.84M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $63.39M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $64.84M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $169.22M USD Annual
Net interest income InterestIncomeExpenseNet $61.50M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $64.39M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $63.35M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $506.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $907.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $305.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.64M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.37M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.45M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.49M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $356.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $620.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $355.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $706.00K USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $254.34M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $64.48M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $63.00M 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 $54.34M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $164.77M 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 $63.09M 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 $63.77M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $237.01M USD Annual
Bankcard services revenue CreditAndDebitCardRevenue $9.23M USD Annual
Bankcard services revenue CreditAndDebitCardRevenue $6.96M USD Annual
Bankcard services revenue CreditAndDebitCardRevenue $10.26M USD Annual
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $16.00K USD Annual
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $100.00K USD Annual
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $668.00K USD Annual
Net unrealized gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss - USD Annual
Net unrealized gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $267.00K USD Annual
Net unrealized gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $-199.00K USD Annual
Net loss from other real estate operations ProfitLossFromRealEstateOperations $-874.00K USD Annual
Net loss from other real estate operations ProfitLossFromRealEstateOperations $-3.81M USD Annual
Net loss from other real estate operations ProfitLossFromRealEstateOperations $-330.00K USD Annual
Income from Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $5.42M USD Annual
Income from Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $5.11M USD Annual
Income from Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $3.30M USD Annual
Other NoninterestIncomeOtherOperatingIncome $5.93M USD Annual
Other NoninterestIncomeOtherOperatingIncome $2.13M USD Annual
Other NoninterestIncomeOtherOperatingIncome $374.00K USD Annual
Total other income NoninterestIncome $9.51M 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 $8.91M USD 1 Quarter
Total other income NoninterestIncome $9.88M USD 1 Quarter
Total other income NoninterestIncome $11.23M USD 1 Quarter
Total other income NoninterestIncome $27.07M USD Annual
Total other income NoninterestIncome $34.83M USD Annual
Total other income NoninterestIncome $8.88M USD 1 Quarter
Total other income NoninterestIncome $42.16M USD Annual
Total other income NoninterestIncome $8.75M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $89.91M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $60.10M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $83.14M USD Annual
Occupancy OccupancyNet $10.66M USD Annual
Occupancy OccupancyNet $17.91M USD Annual
Occupancy OccupancyNet $17.16M USD Annual
Equipment EquipmentExpense $6.77M USD Annual
Equipment EquipmentExpense $8.32M USD Annual
Equipment EquipmentExpense $7.72M USD Annual
Marketing MarketingExpense $3.42M USD Annual
Marketing MarketingExpense $3.47M USD Annual
Marketing MarketingExpense $2.68M USD Annual
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $3.71M USD Annual
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $2.23M USD Annual
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $2.56M USD Annual
Data processing InformationTechnologyAndDataProcessing $13.29M USD Annual
Data processing InformationTechnologyAndDataProcessing $8.85M USD Annual
Data processing InformationTechnologyAndDataProcessing $14.81M USD Annual
Check card processing CheckCardProcessing $5.96M USD Annual
Check card processing CheckCardProcessing $3.56M USD Annual
Check card processing CheckCardProcessing $4.21M USD Annual
Professional fees ProfessionalFees $9.34M USD Annual
Professional fees ProfessionalFees $4.00M USD Annual
Professional fees ProfessionalFees $4.96M USD Annual
Other operating expense OtherCostAndExpenseOperating $14.97M USD Annual
Other operating expense OtherCostAndExpenseOperating $10.81M USD Annual
Other operating expense OtherCostAndExpenseOperating $13.51M USD Annual
Amortization of core deposit intangible AmortizationOfDeferredCharges $4.03M USD Annual
Amortization of core deposit intangible AmortizationOfDeferredCharges $3.81M USD Annual
Amortization of core deposit intangible AmortizationOfDeferredCharges $2.04M USD Annual
Branch consolidation expenses BranchConsolidationExpense $9.05M USD Annual
Branch consolidation expenses BranchConsolidationExpense $6.21M USD Annual
Branch consolidation expenses BranchConsolidationExpense $3.15M USD Annual
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $10.50M USD Annual
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $8.29M USD Annual
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $26.91M USD Annual
Total operating expenses OperatingExpenses $126.52M USD Annual
Total operating expenses OperatingExpenses $189.14M USD Annual
Total operating expenses OperatingExpenses $186.34M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.63M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.45M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.72M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.01M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.33M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.27M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $107.36M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.43M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.35M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $85.50M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $13.57M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $4.84M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $22.86M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $6.30M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.27M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.46M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.28M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.02M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.18M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $18.78M USD Annual
Net income NetIncomeLoss $23.45M USD 1 Quarter
Net income NetIncomeLoss $21.17M USD 1 Quarter
Net income NetIncomeLoss $88.57M USD Annual
Net income NetIncomeLoss $24.97M USD 1 Quarter
Net income NetIncomeLoss $42.47M USD Annual
Net income NetIncomeLoss $18.98M USD 1 Quarter
Net income NetIncomeLoss $5.43M USD 1 Quarter
Net income NetIncomeLoss $24.07M USD 1 Quarter
Net income NetIncomeLoss $71.93M USD Annual
Net income NetIncomeLoss $15.70M USD 1 Quarter
Net income NetIncomeLoss $26.73M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.43 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.33 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 $0.56 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.32 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.37 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 $1.54 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.47 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 $1.77 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.55 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.37 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 $0.32 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.75 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.28 USD Annual
Average basic shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 50.17M shares Annual
Average basic shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 46.77M shares Annual
Average basic shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 32.11M shares Annual
Average diluted shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.75M shares Annual
Average diluted shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 33.12M shares Annual
Average diluted shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.66M shares Annual
Cash Flow Statement 276 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $23.45M USD 1 Quarter
Net income NetIncomeLoss $21.17M USD 1 Quarter
Net income NetIncomeLoss $88.57M USD Annual
Net income NetIncomeLoss $24.97M USD 1 Quarter
Net income NetIncomeLoss $42.47M USD Annual
Net income NetIncomeLoss $18.98M USD 1 Quarter
Net income NetIncomeLoss $5.43M USD 1 Quarter
Net income NetIncomeLoss $24.07M USD 1 Quarter
Net income NetIncomeLoss $71.93M USD Annual
Net income NetIncomeLoss $15.70M USD 1 Quarter
Net income NetIncomeLoss $26.73M USD 1 Quarter
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $8.71M USD Annual
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $6.30M USD Annual
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $8.36M USD Annual
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $1.57M USD Annual
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $1.62M USD Annual
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $919.00K USD Annual
Stock awards ShareBasedCompensation $2.18M USD Annual
Stock awards ShareBasedCompensation $3.86M USD Annual
Stock awards ShareBasedCompensation $3.04M USD Annual
Net excess tax benefit on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $1.82M USD Annual
Net excess tax benefit on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $357.00K USD Annual
Net excess tax benefit on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $722.00K USD Annual
Amortization of core deposit intangible AmortizationOfDeferredCharges $4.03M USD Annual
Amortization of core deposit intangible AmortizationOfDeferredCharges $3.81M USD Annual
Amortization of core deposit intangible AmortizationOfDeferredCharges $2.04M USD Annual
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $14.09M USD Annual
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $8.22M USD Annual
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $16.73M USD Annual
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $42.00K USD Annual
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $85.00K USD Annual
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $98.00K 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 $-3.89M USD Annual
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.23M USD Annual
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $74.00K USD Annual
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $262.00K USD Annual
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $216.00K USD Annual
Net amortization of deferred fees and discounts on loans NetAccretionAmortizationofDeferredFeesandDiscountsonLoans $-669.00K USD Annual
Net amortization of deferred fees and discounts on loans NetAccretionAmortizationofDeferredFeesandDiscountsonLoans $-1.58M USD Annual
Net amortization of deferred fees and discounts on loans NetAccretionAmortizationofDeferredFeesandDiscountsonLoans $-509.00K USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $506.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $907.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $305.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.64M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.37M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.45M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.49M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $356.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $620.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $355.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $706.00K USD 1 Quarter
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-4.57M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $16.05M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $35.44M USD Annual
Net loss on sale and write-down of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-2.36M USD Annual
Net loss on sale and write-down of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-20.00K USD Annual
Net loss on sale and write-down of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-1.12M USD Annual
Write-down of fixed assets held for sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf $4.02M 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 $7.53M USD Annual
Net (gain) loss on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $27.00K USD Annual
Net (gain) loss on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $26.00K USD Annual
Net (gain) loss on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-150.00K USD Annual
Net unrealized (gain) loss on equity securities DebtAndEquitySecuritiesGainLoss $-199.00K USD Annual
Net unrealized (gain) loss on equity securities DebtAndEquitySecuritiesGainLoss $267.00K USD Annual
Net unrealized (gain) loss on equity securities DebtAndEquitySecuritiesGainLoss - USD Annual
Net gain on sales of loans GainLossOnSalesOfLoansNet $100.00K USD Annual
Net gain on sales of loans GainLossOnSalesOfLoansNet $16.00K USD Annual
Net gain on sales of loans GainLossOnSalesOfLoansNet $668.00K USD Annual
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.02M USD Annual
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $5.28M USD Annual
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $2.79M USD Annual
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $3.87M USD Annual
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.01M USD Annual
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $2.50M USD Annual
Increase in value of Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $5.42M USD Annual
Increase in value of Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $5.11M USD Annual
Increase in value of Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $3.30M USD Annual
Net loss (gain) on sale of assets held for sale GainLossonSaleofAssetsHeldforSale $-17.00K USD Annual
Net loss (gain) on sale of assets held for sale GainLossonSaleofAssetsHeldforSale - USD Annual
Net loss (gain) on sale of assets held for sale GainLossonSaleofAssetsHeldforSale $1.25M USD Annual
(Increase) decrease in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $2.27M USD Annual
(Increase) decrease in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $397.00K USD Annual
(Increase) decrease in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $-186.00K USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $32.87M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-27.30M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $5.38M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-10.26M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $16.95M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.24M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $37.66M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $20.62M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $11.67M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $80.13M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $100.25M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $92.55M USD Annual
Net (increase) decrease in loans receivable PaymentsForProceedsFromLoansAndLeases $-103.89M USD Annual
Net (increase) decrease in loans receivable PaymentsForProceedsFromLoansAndLeases $215.88M USD Annual
Net (increase) decrease in loans receivable PaymentsForProceedsFromLoansAndLeases $138.27M USD Annual
Purchases of loans receivable PaymentsToAcquireLoansReceivable $199.58M USD Annual
Purchases of loans receivable PaymentsToAcquireLoansReceivable $37.34M USD Annual
Purchases of loans receivable PaymentsToAcquireLoansReceivable $101.67M 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 $5.90M USD Annual
Purchase of debt investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $60.16M USD Annual
Purchase of debt investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $33.04M USD Annual
Purchase of debt investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $69.99M USD Annual
Purchase of debt investment securities held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $4.38M 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 $165.50M USD Annual
Purchase of debt mortgage-backed securities held-to-maturity PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity - USD Annual
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $214.00K USD Annual
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $191.00K USD Annual
Principal repayments on debt mortgage-backed securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale - USD Annual
Principal repayments on debt mortgage-backed securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale $655.00K USD Annual
Principal repayments on debt mortgage-backed securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale $503.00K USD Annual
Proceeds from maturities and calls of debt investment securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $29.30M 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 available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $18.50M 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 $43.26M USD Annual
Principal repayments on debt mortgage-backed securities held-to-maturity ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $123.83M 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 $870.00K USD Annual
Proceeds from Bank Owned Life Insurance ProceedsFromLifeInsurancePolicies $2.71M USD Annual
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $19.74M USD Annual
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $106.81M USD Annual
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $122.53M USD Annual
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $127.79M USD Annual
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $20.15M USD Annual
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $127.05M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $3.88M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $2.06M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $5.44M USD Annual
Proceeds from sales of assets held for sale ProceedsFromSaleOfPropertyHeldForSale - USD Annual
Proceeds from sales of assets held for sale ProceedsFromSaleOfPropertyHeldForSale $2.35M 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 $5.08M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.49M USD Annual
Cash held in escrow for acquisitions PaymentForContingentConsiderationLiabilityInvestingActivities $46.95M USD Annual
Cash consideration received (paid) for acquisition, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $-59.40M USD Annual
Cash consideration received (paid) for acquisition, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $3.74M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $48.55M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-455.22M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-172.12M USD Annual
Increase (decrease) in deposits IncreaseDecreaseInDeposits $65.69M USD Annual
Increase (decrease) in deposits IncreaseDecreaseInDeposits $-143.03M USD Annual
Increase (decrease) in deposits IncreaseDecreaseInDeposits $155.85M USD Annual
Increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $105.98M USD Annual
Increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $126.09M USD Annual
Increase 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 $80.00M USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $106.62M 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 other borrowings RepaymentsOfOtherDebt $439.00K USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt $263.00K USD Annual
(Decrease) increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $2.91M USD Annual
(Decrease) increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-182.00K USD Annual
(Decrease) increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-2.87M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $3.35M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $5.32M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $1.33M USD Annual
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.86M USD Annual
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.52M USD Annual
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.29M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $10.84M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $26.07M 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 $34.24M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $29.56M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $19.29M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-128.39M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $183.33M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $82.77M USD Annual
Net increase (decrease) in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.71M USD Annual
Net increase (decrease) in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.90M USD Annual
Net increase (decrease) in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-191.76M USD Annual
Cash and due from banks and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.33M USD Point-in-time
Cash and due from banks and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $301.37M USD Point-in-time
Cash and due from banks and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.23M USD Point-in-time
Cash and due from banks and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.61M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $109.61M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $120.79M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $301.37M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $120.54M USD Point-in-time
Restricted cash at beginning of year RestrictedCash $12.68M USD Point-in-time
Restricted cash at beginning of year RestrictedCash - USD Point-in-time
Restricted cash at beginning of year RestrictedCash $1.54M USD Point-in-time
Restricted cash at beginning of year RestrictedCash - USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $109.61M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $120.79M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $301.37M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $120.54M USD Point-in-time
Restricted cash at end of year RestrictedCash $12.68M USD Point-in-time
Restricted cash at end of year RestrictedCash - USD Point-in-time
Restricted cash at end of year RestrictedCash $1.54M USD Point-in-time
Restricted cash at end of year RestrictedCash - USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.33M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $301.37M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.23M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.61M USD Point-in-time
Interest InterestPaidNet $20.22M USD Annual
Interest InterestPaidNet $36.45M USD Annual
Interest InterestPaidNet $52.31M USD Annual
Income taxes IncomeTaxesPaid $2.32M USD Annual
Income taxes IncomeTaxesPaid $20.01M 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 $991.00K USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $2.90M USD Annual
Net loan charge-offs NetLoansChargedOff $3.91M USD Annual
Net loan charge-offs NetLoansChargedOff $1.36M USD Annual
Net loan charge-offs NetLoansChargedOff $2.63M USD Annual
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale $2.19M 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 $3.73M USD Annual
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $963.00K USD Annual
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $992.00K USD Annual
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $254.52M USD Annual
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $103.78M USD Annual
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Restricted equity investments NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank $313.00K USD Annual
Restricted equity investments NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank $16.97M USD Annual
Restricted equity investments NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank - USD Annual
Loans NonCashOrPartNonCashAcquisitionLoans - USD Annual
Loans NonCashOrPartNonCashAcquisitionLoans $307.78M USD Annual
Loans NonCashOrPartNonCashAcquisitionLoans $1.52B USD Annual
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $3.39M USD Annual
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $19.89M USD Annual
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Accrued interest receivable NoncashOrPartNoncashAcquisitionAccruedInterestReceivable $1.39M USD Annual
Accrued interest receivable NoncashOrPartNoncashAcquisitionAccruedInterestReceivable $5.62M USD Annual
Accrued interest receivable NoncashOrPartNoncashAcquisitionAccruedInterestReceivable - USD Annual
Bank Owned Life Insurance NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance $85.24M USD Annual
Bank Owned Life Insurance NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance - USD Annual
Bank Owned Life Insurance NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance $10.46M USD Annual
Deferred tax asset NoncashOrPartNoncashAcquisitionDeferredTaxAsset $3.97M USD Annual
Deferred tax asset NoncashOrPartNoncashAcquisitionDeferredTaxAsset - USD Annual
Deferred tax asset NoncashOrPartNoncashAcquisitionDeferredTaxAsset $57.57M USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $6.34M USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $1.28M USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $38.88M USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $199.84M USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $471.23M USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $2.16B USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed $1.62B USD Annual
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed - USD Annual
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed $449.02M USD Annual
Borrowings NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances - USD Annual
Borrowings NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances - USD Annual
Borrowings NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances $127.73M USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $13.24M USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $5.12M USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $454.14M USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.76B USD Annual
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $571.90M USD Point-in-time
Beginning Balance StockholdersEquity $1.04B USD Point-in-time
Beginning Balance StockholdersEquity $1.15B USD Point-in-time
Beginning Balance StockholdersEquity $601.94M USD Point-in-time
Net income NetIncomeLoss $23.45M USD 1 Quarter
Net income NetIncomeLoss $21.17M USD 1 Quarter
Net income NetIncomeLoss $88.57M USD Annual
Net income NetIncomeLoss $24.97M USD 1 Quarter
Net income NetIncomeLoss $42.47M USD Annual
Net income NetIncomeLoss $18.98M USD 1 Quarter
Net income NetIncomeLoss $5.43M USD 1 Quarter
Net income NetIncomeLoss $24.07M USD 1 Quarter
Net income NetIncomeLoss $71.93M USD Annual
Net income NetIncomeLoss $15.70M USD 1 Quarter
Net income NetIncomeLoss $26.73M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.24M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.75M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $400.00K USD Annual
Stock awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.86M USD Annual
Stock awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.18M USD Annual
Stock awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.04M USD Annual
Treasury stock allocated to restricted stock plan StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Acquisition of common stock by ESOP StockRepurchasedAndRetiredDuringPeriodValue $8.40M USD Annual
Allocation of ESOP stock AmortizationOfESOPAward $1.62M USD Annual
Allocation of ESOP stock AmortizationOfESOPAward $919.00K USD Annual
Allocation of ESOP stock AmortizationOfESOPAward $1.57M USD Annual
Cash dividend DividendsCommonStockCash $19.29M USD Annual
Cash dividend DividendsCommonStockCash $34.24M USD Annual
Cash dividend DividendsCommonStockCash $29.56M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.35M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.33M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.32M USD Annual
Acquisition of company StockIssuedDuringPeriodValueAcquisitions $402.55M USD Annual
Acquisition of company StockIssuedDuringPeriodValueAcquisitions $76.48M USD Annual
Sale/Purchase of stock for the deferred compensation plan PurchaseSaleOfStockForDeferredCompensationPlan - USD Annual
Sale/Purchase of stock for the deferred compensation plan PurchaseSaleOfStockForDeferredCompensationPlan - USD Annual
Sale/Purchase of stock for the deferred compensation plan PurchaseSaleOfStockForDeferredCompensationPlan - USD Annual
Purchase shares of common stock TreasuryStockValueAcquiredCostMethod $26.07M USD Annual
Purchase shares of common stock TreasuryStockValueAcquiredCostMethod $10.84M USD Annual
Ending Balance StockholdersEquity $571.90M USD Point-in-time
Ending Balance StockholdersEquity $1.04B USD Point-in-time
Ending Balance StockholdersEquity $1.15B USD Point-in-time
Ending Balance StockholdersEquity $601.94M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Unrealized gain (loss) on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-33.00K USD Annual
Net income NetIncomeLoss $23.45M USD 1 Quarter
Unrealized gain (loss) on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $470.00K USD Annual
Net income NetIncomeLoss $21.17M USD 1 Quarter
Net income NetIncomeLoss $88.57M USD Annual
Net income NetIncomeLoss $24.97M USD 1 Quarter
Net income NetIncomeLoss $42.47M USD Annual
Net income NetIncomeLoss $18.98M USD 1 Quarter
Net income NetIncomeLoss $5.43M USD 1 Quarter
Net income NetIncomeLoss $24.07M USD 1 Quarter
Net income NetIncomeLoss $71.93M USD Annual
Unrealized gain (loss) on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-204.00K USD Annual
Net income NetIncomeLoss $15.70M USD 1 Quarter
Net income NetIncomeLoss $26.73M USD 1 Quarter
Reclassification adjustment for gains included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $53.00K USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $404.00K USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $1.19M USD Annual
Unrealized gain (loss) on debt securities (net of tax expense of $470 in 2019, and net of tax benefit of $33 and $204 in 2018 and 2017, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-295.00K USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $480.00K USD Annual
Unrealized gain (loss) on debt securities (net of tax expense of $470 in 2019, and net of tax benefit of $33 and $204 in 2018 and 2017, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-162.00K USD Annual
Unrealized gain (loss) on debt securities (net of tax expense of $470 in 2019, and net of tax benefit of $33 and $204 in 2018 and 2017, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.66M USD Annual
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $404, $1,186, and $480 in 2019, 2018 and 2017, respectively) OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax $695.00K USD Annual
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $404, $1,186, and $480 in 2019, 2018 and 2017, respectively) OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax $587.00K USD Annual
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $404, $1,186, and $480 in 2019, 2018 and 2017, respectively) OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax $1.72M USD Annual
Reclassification adjustment for gains included in net income (net of tax expense of $53 in 2018) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $195.00K USD Annual
Reclassification adjustment for gains included in net income (net of tax expense of $53 in 2018) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.75M USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $400.00K USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.24M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $90.82M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $73.68M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $42.87M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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