10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001004702-20-000141 |
| Period End Date | 20200630 |
| Filing Date | 20200810 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | ocfc-63020x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt securities, held to maturity, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$2.45M | USD | Point-in-time |
| Debt securities, held to maturity, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Debt securities, held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$895.90M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$148.33M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$721.05M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$120.54M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$120.79M | USD | Point-in-time |
| Debt securities, held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$777.29M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$153.24M | USD | Point-in-time |
| Loan receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$16.58M | USD | Point-in-time |
| Loan receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$38.51M | USD | Point-in-time |
| Loan receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$29.64M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$150.96M | USD | Point-in-time |
| Loan receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$16.70M | USD | Point-in-time |
| Loan receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$16.85M | USD | Point-in-time |
| Loan receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$16.14M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Debt securities held-to-maturity, net of allowance for credit losses of $2,446 at June 30, 2020 (estimated fair value of $895,897 at June 30, 2020 and $777,290 at December 31, 2019) |
HeldToMaturitySecurities
|
$768.87M | USD | Point-in-time |
| Debt securities held-to-maturity, net of allowance for credit losses of $2,446 at June 30, 2020 (estimated fair value of $895,897 at June 30, 2020 and $777,290 at December 31, 2019) |
HeldToMaturitySecurities
|
$867.96M | 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 |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00M | USD | Point-in-time |
| Equity investments, at estimated fair value |
EquitySecuritiesFvNi
|
$13.83M | USD | Point-in-time |
| Equity investments, at estimated fair value |
EquitySecuritiesFvNi
|
$10.14M | 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 |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$62.36M | USD | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$68.09M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
57,370.00 | shares | Point-in-time |
| Loans receivable, net of allowance for credit losses of $38,509 at June 30, 2020, and $16,852 at December 31, 2019 |
NotesReceivableNet
|
$6.21B | USD | Point-in-time |
| Loans receivable, net of allowance for credit losses of $38,509 at June 30, 2020, and $16,852 at December 31, 2019 |
NotesReceivableNet
|
$8.34B | USD | Point-in-time |
| Loans held-for-sale |
MortgagesHeldforsaleCarryingValue
|
- | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held-for-sale |
MortgagesHeldforsaleCarryingValue
|
$21.80M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$21.67M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$37.81M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$264.00K | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
60.99M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
60.99M | shares | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$248.00K | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$102.69M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
60.34M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
50.41M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$100.58M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$237.41M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$262.64M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
1.59M | shares | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
648,851.00 | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$3.79M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$7.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$501.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$374.63M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$15.61M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$26.73M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$226.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$169.53M | USD | Point-in-time |
| Total assets |
Assets
|
$11.35B | USD | Point-in-time |
| Total assets |
Assets
|
$8.25B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.33B | USD | Point-in-time |
| Deposits |
Deposits
|
$8.97B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$519.26M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$343.39M | 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
|
$152.82M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$96.80M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$246.84M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$13.88M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$19.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$62.56M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$138.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.87B | USD | Point-in-time |
| Preferred stock, $.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, and 57,370 shares issued at June 30, 2020 and no shares issued at December 31, 2019 |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Preferred stock, $.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, and 57,370 shares issued at June 30, 2020 and no shares issued at December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value, 150,000,000 shares authorized, 60,991,928 shares issued and 60,343,077 and 50,405,048 shares outstanding at June 30, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$609.00K | USD | Point-in-time |
| Common stock, $.01 par value, 150,000,000 shares authorized, 60,991,928 shares issued and 60,343,077 and 50,405,048 shares outstanding at June 30, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$519.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$840.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$372.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$358.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.21M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$8.04M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$8.65M | USD | Point-in-time |
| Treasury stock, 648,851 and 1,586,808 shares at June 30, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$25.65M | USD | Point-in-time |
| Treasury stock, 648,851 and 1,586,808 shares at June 30, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$36.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.35B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.25B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$139.92M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$88.35M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$178.29M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$70.92M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.95M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$7.44M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$7.99M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.59M | USD | 1 Quarter |
| Debt securities, equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$8.36M | USD | 2 Qtrs |
| Debt securities, equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$3.55M | USD | 1 Quarter |
| Debt securities, equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$3.94M | USD | 1 Quarter |
| Debt securities, equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$6.93M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$95.88M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$154.83M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$78.41M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$194.08M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$12.30M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.76M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$26.24M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$18.40M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$7.21M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$3.81M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$9.53M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$4.91M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.57M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$25.61M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$35.77M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$17.21M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$64.84M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$78.67M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$129.22M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$158.31M | USD | 2 Qtrs |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$19.62M | USD | 2 Qtrs |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$976.00K | USD | 2 Qtrs |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$9.65M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$356.00K | USD | 1 Quarter |
| Net interest income after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$138.69M | USD | 2 Qtrs |
| Net interest income after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$128.25M | USD | 2 Qtrs |
| Net interest income after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$64.48M | USD | 1 Quarter |
| Net interest income after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$69.02M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$2.68M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$4.96M | USD | 2 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$5.22M | USD | 2 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$2.74M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$7.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$15.00K | USD | 2 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$929.00K | USD | 2 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$756.00K | USD | 1 Quarter |
| Net gain on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$148.00K | USD | 1 Quarter |
| Net gain on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$241.00K | USD | 2 Qtrs |
| Net gain on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$133.00K | USD | 1 Quarter |
| Net gain on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$303.00K | USD | 2 Qtrs |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-202.00K | USD | 2 Qtrs |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-127.00K | USD | 2 Qtrs |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-121.00K | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-52.00K | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.52M | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$3.10M | USD | 2 Qtrs |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$2.61M | USD | 2 Qtrs |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.29M | USD | 1 Quarter |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$6.54M | USD | 2 Qtrs |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$2.49M | USD | 1 Quarter |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$612.00K | USD | 1 Quarter |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$1.08M | USD | 2 Qtrs |
| Other |
OtherOperatingIncomeExpenseNet
|
$422.00K | USD | 2 Qtrs |
| Other |
OtherOperatingIncomeExpenseNet
|
$112.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$19.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$44.00K | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$19.39M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$11.43M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$25.13M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$9.88M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$46.12M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$27.93M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$57.82M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$23.70M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.27M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.93M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$10.54M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$4.40M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$3.88M | USD | 2 Qtrs |
| Equipment |
EquipmentExpense
|
$3.92M | USD | 2 Qtrs |
| Equipment |
EquipmentExpense
|
$1.98M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$1.94M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$2.07M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$1.52M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$1.14M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$753.00K | USD | 1 Quarter |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.63M | USD | 2 Qtrs |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.13M | USD | 1 Quarter |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.80M | USD | 2 Qtrs |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$802.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.15M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.68M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$8.33M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$7.34M | USD | 2 Qtrs |
| Check card processing |
CheckCardProcessing
|
$1.32M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$2.57M | USD | 2 Qtrs |
| Check card processing |
CheckCardProcessing
|
$2.76M | USD | 2 Qtrs |
| Check card processing |
CheckCardProcessing
|
$1.29M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.68M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.12M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$1.41M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.99M | USD | 2 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$3.88M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$5.26M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$9.06M | USD | 2 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$7.25M | USD | 2 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.01M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.54M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$2.02M | USD | 2 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$3.12M | USD | 2 Qtrs |
| Branch consolidation expense |
BranchConsolidationExpense
|
$3.46M | USD | 2 Qtrs |
| Branch consolidation expense |
BranchConsolidationExpense
|
$7.09M | USD | 2 Qtrs |
| Branch consolidation expense |
BranchConsolidationExpense
|
$6.70M | USD | 1 Quarter |
| Branch consolidation expense |
BranchConsolidationExpense
|
$863.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$5.98M | USD | 2 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$11.60M | USD | 2 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.07M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$931.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$55.93M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$50.91M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$118.73M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$98.19M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.45M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.09M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.52M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.45M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.88M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.46M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.30M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.92M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$40.15M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$18.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.17M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$18.98M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | 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
|
$0.31 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 2 Qtrs |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.12M | shares | 2 Qtrs |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.69M | shares | 1 Quarter |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.88M | shares | 2 Qtrs |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.88M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.29M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.12M | shares | 2 Qtrs |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.73M | shares | 2 Qtrs |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.00M | shares | 1 Quarter |
Cash Flow Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$40.15M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$18.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.17M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$18.98M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
OtherDepreciationAndAmortization
|
$4.21M | USD | 2 Qtrs |
| Depreciation and amortization of premises and equipment |
OtherDepreciationAndAmortization
|
$4.46M | USD | 2 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$608.00K | USD | 2 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$801.00K | USD | 2 Qtrs |
| Stock awards |
ShareBasedCompensation
|
$2.60M | USD | 2 Qtrs |
| Stock awards |
ShareBasedCompensation
|
$2.48M | USD | 2 Qtrs |
| Net excess tax benefit on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$-123.00K | USD | 2 Qtrs |
| Net excess tax benefit on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$240.00K | USD | 2 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$21.00K | USD | 2 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$22.00K | USD | 2 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.42M | USD | 2 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.64M | USD | 2 Qtrs |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$168.00K | USD | 2 Qtrs |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$108.00K | USD | 2 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.01M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.54M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$2.02M | USD | 2 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$3.12M | USD | 2 Qtrs |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$7.80M | USD | 2 Qtrs |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$11.29M | USD | 2 Qtrs |
| Net amortization of deferred costs and discounts on loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-506.00K | USD | 2 Qtrs |
| Net amortization of deferred costs and discounts on loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-348.00K | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$19.62M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$976.00K | USD | 2 Qtrs |
| Net gain on sale and write-down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$30.00K | USD | 2 Qtrs |
| Net gain on sale and write-down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 2 Qtrs |
| Write down of fixed assets held for sale to net realizable value |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$5.83M | USD | 2 Qtrs |
| Write down of fixed assets held for sale to net realizable value |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$2.26M | USD | 2 Qtrs |
| Net loss (gain) on sale of fixed assets |
GainLossOnDispositionOfOtherFinancialAssets
|
$-6.00K | USD | 2 Qtrs |
| Net loss (gain) on sale of fixed assets |
GainLossOnDispositionOfOtherFinancialAssets
|
$5.00K | USD | 2 Qtrs |
| Net unrealized gain on equity securities |
UnrealizedGainLossOnInvestments
|
$356.00K | USD | 2 Qtrs |
| Net unrealized gain on equity securities |
UnrealizedGainLossOnInvestments
|
$241.00K | USD | 2 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$7.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$15.00K | USD | 2 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$929.00K | USD | 2 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$756.00K | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$55.53M | USD | 2 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$912.00K | USD | 2 Qtrs |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$76.86M | USD | 2 Qtrs |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$897.00K | USD | 2 Qtrs |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.52M | USD | 1 Quarter |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$3.10M | USD | 2 Qtrs |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$2.61M | USD | 2 Qtrs |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.29M | USD | 1 Quarter |
| Net loss on sale of assets held for sale |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| Net loss on sale of assets held for sale |
GainLossOnDispositionOfAssets1
|
$-5.00K | USD | 2 Qtrs |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$829.00K | USD | 2 Qtrs |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$11.98M | USD | 2 Qtrs |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$380.00K | USD | 2 Qtrs |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$161.00K | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.92M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-186.00K | USD | 2 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$60.17M | USD | 2 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$31.80M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$19.31M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$46.09M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.26M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.47M | USD | 2 Qtrs |
| Net (increase) decrease in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-47.38M | USD | 2 Qtrs |
| Net (increase) decrease in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$650.75M | USD | 2 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfHighRiskLoans
|
$71.60M | USD | 2 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfHighRiskLoans
|
$2.33M | USD | 2 Qtrs |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$101.67M | USD | 2 Qtrs |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | 2 Qtrs |
| Purchase of debt investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$20.01M | USD | 2 Qtrs |
| Purchase of debt investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$30.55M | USD | 2 Qtrs |
| Purchase of debt investment securities held-to-maturity |
PaymentstoAcquireHeldtomaturitySecuritiesExcludingMortgageBackedSecurities
|
$651.00K | USD | 2 Qtrs |
| Purchase of debt investment securities held-to-maturity |
PaymentstoAcquireHeldtomaturitySecuritiesExcludingMortgageBackedSecurities
|
$3.58M | USD | 2 Qtrs |
| Purchase of debt mortgage-backed securities held-to-maturity |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$9.10M | USD | 2 Qtrs |
| Purchase of debt mortgage-backed securities held-to-maturity |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
- | USD | 2 Qtrs |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$106.00K | USD | 2 Qtrs |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$120.00K | USD | 2 Qtrs |
| Proceeds from sale of equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Proceeds from sale of equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$889.00K | USD | 2 Qtrs |
| Proceeds from maturities and calls of debt investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$31.11M | USD | 2 Qtrs |
| Proceeds from maturities and calls of debt investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$16.62M | USD | 2 Qtrs |
| Proceeds from maturities and calls of debt investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$13.50M | USD | 2 Qtrs |
| Proceeds from maturities and calls of debt investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$24.39M | USD | 2 Qtrs |
| Proceeds from sales of debt investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.87M | USD | 2 Qtrs |
| Proceeds from sales of debt investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Principal repayments on debt mortgage-backed securities available-for-sale |
ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale
|
- | USD | 2 Qtrs |
| Principal repayments on debt mortgage-backed securities available-for-sale |
ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale
|
$185.00K | USD | 2 Qtrs |
| Proceeds from Bank Owned Life Insurance |
ProceedsFromLifeInsurancePolicies
|
$313.00K | USD | 2 Qtrs |
| Proceeds from Bank Owned Life Insurance |
ProceedsFromLifeInsurancePolicies
|
$310.00K | USD | 2 Qtrs |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$61.73M | USD | 2 Qtrs |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$55.28M | USD | 2 Qtrs |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$57.60M | USD | 2 Qtrs |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$59.45M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$323.00K | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$1.33M | USD | 2 Qtrs |
| Proceeds from sales of assets held for sale |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
- | USD | 2 Qtrs |
| Proceeds from sales of assets held for sale |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$412.00K | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.59M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.66M | USD | 2 Qtrs |
| Net cash consideration received for acquisition |
CashAcquiredFromAcquisition
|
$59.40M | USD | 2 Qtrs |
| Net cash consideration received for acquisition |
CashAcquiredFromAcquisition
|
$23.46M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-454.17M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$70.47M | USD | 2 Qtrs |
| Increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-75.77M | USD | 2 Qtrs |
| Increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$1.05B | USD | 2 Qtrs |
| (Decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$60.33M | USD | 2 Qtrs |
| (Decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-201.65M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
- | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$525.00M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$55.99M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$496.20M | USD | 2 Qtrs |
| Proceeds from Federal Reserve Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$3.78M | USD | 2 Qtrs |
| Proceeds from Federal Reserve Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Net proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$122.72M | USD | 2 Qtrs |
| Net proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 2 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$53.00K | USD | 2 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$171.00K | USD | 2 Qtrs |
| (Decrease) increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-517.00K | USD | 2 Qtrs |
| (Decrease) increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$751.00K | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$795.00K | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$878.00K | USD | 2 Qtrs |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.59M | USD | 2 Qtrs |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.05M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$14.81M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$7.40M | USD | 2 Qtrs |
| Net proceeds from the issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Net proceeds from the issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$55.71M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$17.30M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$20.49M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-97.35M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.02B | USD | 2 Qtrs |
| Net increase in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.59M | USD | 2 Qtrs |
| Net increase in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$646.08M | USD | 2 Qtrs |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.92M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$779.31M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.23M | 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 at beginning of period |
CashAndDueFromBanks
|
$148.33M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$721.05M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$120.54M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$120.79M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$12.68M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$1.54M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$58.26M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$6.59M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$148.33M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$721.05M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$120.54M | 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
|
$12.68M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$1.54M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$58.26M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$6.59M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.92M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$779.31M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.23M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.33M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$25.54M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$36.08M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$2.93M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$11.27M | USD | 2 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$388.00K | USD | 2 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$419.00K | USD | 2 Qtrs |
| Net loan charge-offs |
NetLoansChargedOff
|
$922.00K | USD | 2 Qtrs |
| Net loan charge-offs |
NetLoansChargedOff
|
$1.42M | USD | 2 Qtrs |
| Transfer of premises and equipment to assets held-for-sale |
TransferOfPremisesandEquipmenttoAssetsHeldforSale
|
$1.26M | USD | 2 Qtrs |
| Transfer of premises and equipment to assets held-for-sale |
TransferOfPremisesandEquipmenttoAssetsHeldforSale
|
$4.04M | USD | 2 Qtrs |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$106.00K | USD | 2 Qtrs |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$789.00K | USD | 2 Qtrs |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$103.78M | USD | 2 Qtrs |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$208.88M | USD | 2 Qtrs |
| Restricted equity investments |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
$313.00K | USD | 2 Qtrs |
| Restricted equity investments |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
$5.33M | USD | 2 Qtrs |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$1.56B | USD | 2 Qtrs |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$307.70M | USD | 2 Qtrs |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$3.39M | USD | 2 Qtrs |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$9.74M | USD | 2 Qtrs |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$4.16M | USD | 2 Qtrs |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$1.39M | USD | 2 Qtrs |
| Bank Owned Life Insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance
|
$22.44M | USD | 2 Qtrs |
| Bank Owned Life Insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance
|
$10.46M | USD | 2 Qtrs |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$-345.00K | USD | 2 Qtrs |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$3.84M | USD | 2 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$9.27M | USD | 2 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$1.41M | USD | 2 Qtrs |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$38.84M | USD | 2 Qtrs |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$140.65M | USD | 2 Qtrs |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.96B | USD | 2 Qtrs |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$471.11M | USD | 2 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$1.59B | USD | 2 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$449.02M | USD | 2 Qtrs |
| Borrowings |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
$92.62M | USD | 2 Qtrs |
| Borrowings |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
- | USD | 2 Qtrs |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$33.61M | USD | 2 Qtrs |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$5.01M | USD | 2 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.72B | USD | 2 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$454.03M | USD | 2 Qtrs |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$40.15M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$18.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.17M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$18.98M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.33M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.04M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$616.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.81M | USD | 2 Qtrs |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.48M | USD | 2 Qtrs |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.37M | USD | 1 Quarter |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.69M | USD | 1 Quarter |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.60M | USD | 2 Qtrs |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$801.00K | USD | 2 Qtrs |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$401.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$261.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$608.00K | USD | 2 Qtrs |
| Cash dividend per share |
DividendsCommonStockCash
|
$17.30M | USD | 2 Qtrs |
| Cash dividend per share |
DividendsCommonStockCash
|
$8.66M | USD | 1 Quarter |
| Cash dividend per share |
DividendsCommonStockCash
|
$20.49M | USD | 2 Qtrs |
| Cash dividend per share |
DividendsCommonStockCash
|
$10.22M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$878.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$276.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$795.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$221.00K | USD | 1 Quarter |
| Purchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$7.40M | USD | 2 Qtrs |
| Purchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$3.59M | USD | 1 Quarter |
| Purchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$14.81M | USD | 2 Qtrs |
| Sale (purchase) of stock for the deferred compensation plan |
PurchaseSaleOfStockForDeferredCompensationPlan
|
- | USD | 1 Quarter |
| Issuance of preferred equity |
StockIssuedDuringPeriodValueNewIssues
|
$55.71M | USD | 2 Qtrs |
| Issuance of preferred equity |
StockIssuedDuringPeriodValueNewIssues
|
$55.71M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$11.00K | USD | 1 Quarter |
| Unrealized gain on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$260.00K | USD | 1 Quarter |
| Unrealized gain on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$434.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$40.15M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$18.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.17M | USD | 2 Qtrs |
| Unrealized gain on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$709.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$18.98M | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$160.00K | USD | 2 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$171.00K | USD | 2 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$85.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$76.00K | USD | 1 Quarter |
| Cash flow hedge, gain (loss), after reclassification, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 2 Qtrs |
| Cash flow hedge, gain (loss), after reclassification, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$173.00K | USD | 1 Quarter |
| Cash flow hedge, gain (loss), after reclassification, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Unrealized (loss) gain on debt securities (net of tax expense of $11 and $709 in 2020, and net of tax expense of $260 and $434 in 2019, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-44.00K | USD | 1 Quarter |
| Unrealized (loss) gain on debt securities (net of tax expense of $11 and $709 in 2020, and net of tax expense of $260 and $434 in 2019, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.56M | USD | 2 Qtrs |
| Cash flow hedge, gain (loss), after reclassification, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 2 Qtrs |
| Unrealized (loss) gain on debt securities (net of tax expense of $11 and $709 in 2020, and net of tax expense of $260 and $434 in 2019, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.10M | USD | 2 Qtrs |
| Unrealized (loss) gain on debt securities (net of tax expense of $11 and $709 in 2020, and net of tax expense of $260 and $434 in 2019, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$915.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $76 and $160 in 2020, and net of tax expense of $85 and $171 in 2019, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$123.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $76 and $160 in 2020, and net of tax expense of $85 and $171 in 2019, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$248.00K | USD | 2 Qtrs |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $76 and $160 in 2020, and net of tax expense of $85 and $171 in 2019, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$113.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $76 and $160 in 2020, and net of tax expense of $85 and $171 in 2019, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$228.00K | USD | 2 Qtrs |
| Unrealized gain on cash flow hedge (net of tax expense of $173) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Unrealized gain on cash flow hedge (net of tax expense of $173) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$547.00K | USD | 1 Quarter |
| Unrealized gain on cash flow hedge (net of tax expense of $173) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 2 Qtrs |
| Unrealized gain on cash flow hedge (net of tax expense of $173) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.33M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.04M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$616.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.81M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.50M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.02M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.25M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.96M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.