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10-Q Filing

OCEANFIRST FINANCIAL CORP CIK: 1004702 Q2 2020
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
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.

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