10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001004702-20-000164 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | ocfc-20200930_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
|
- | USD | Point-in-time |
| Debt securities, held to maturity, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$2.39M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$120.54M | USD | Point-in-time |
| Debt securities, held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$777.29M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$140.90M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$980.87M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$120.79M | USD | Point-in-time |
| Debt securities, held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$902.42M | USD | Point-in-time |
| Loan receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$16.64M | USD | Point-in-time |
| Loan receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$56.35M | USD | Point-in-time |
| Loan receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$38.51M | USD | Point-in-time |
| Loan receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$16.58M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$169.63M | 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
|
$16.85M | USD | Point-in-time |
| Loan receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$16.14M | USD | Point-in-time |
| Debt securities held-to-maturity, net of allowance for credit losses of $2,393 at September 30, 2020 (estimated fair value of $902,418 at September 30, 2020 and $777,290 at December 31, 2019) |
HeldToMaturitySecurities
|
$871.69M | USD | Point-in-time |
| Debt securities held-to-maturity, net of allowance for credit losses of $2,393 at September 30, 2020 (estimated fair value of $902,418 at September 30, 2020 and $777,290 at December 31, 2019) |
HeldToMaturitySecurities
|
$768.87M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Equity investments, at estimated fair value |
EquitySecuritiesFvNi
|
$10.14M | 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
|
$63.85M | USD | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$62.36M | 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
|
$67.50M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Loans receivable, net of allowance for credit losses of $56,350 at September 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 $56,350 at September 30, 2020 and $16,852 at December 31, 2019 |
NotesReceivableNet
|
$7.94B | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
57,370.00 | shares | 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 |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held-for-sale |
MortgagesHeldforsaleCarryingValue
|
$388.76M | USD | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$40.67M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$21.67M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$106.00K | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
61.03M | shares | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$264.00K | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
61.03M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$103.25M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
50.41M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$102.69M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
60.38M | shares | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
648,851.00 | shares | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$264.17M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$237.41M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
1.59M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$3.79M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$6.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$374.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$500.85M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$25.19M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$15.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$224.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$169.53M | USD | Point-in-time |
| Total assets |
Assets
|
$11.65B | USD | Point-in-time |
| Total assets |
Assets
|
$8.25B | USD | Point-in-time |
| Deposits |
Deposits
|
$9.28B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.33B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$343.45M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$519.26M | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$142.82M | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$71.74M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$96.80M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$246.94M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$20.10M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$13.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$62.56M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$152.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.19B | USD | Point-in-time |
| Preferred stock, $.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, and 57,370 shares issued at September 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 September 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, 61,026,971 shares issued and 60,378,120 and 50,405,048 shares outstanding at September 30, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$609.00K | USD | Point-in-time |
| Common stock, $.01 par value, 150,000,000 shares authorized, 61,026,971 shares issued and 60,378,120 and 50,405,048 shares outstanding at September 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
|
$356.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$358.67M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$940.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.21M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$8.65M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$7.74M | USD | Point-in-time |
| Treasury stock, 648,851 and 1,586,808 shares at September 30, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$36.90M | USD | Point-in-time |
| Treasury stock, 648,851 and 1,586,808 shares at September 30, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$25.65M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.25B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.65B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$69.72M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$209.63M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$264.22M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$85.93M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.76M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$10.65M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$11.75M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.21M | USD | 1 Quarter |
| Debt securities, equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$10.34M | USD | 3 Qtrs |
| Debt securities, equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$12.17M | USD | 3 Qtrs |
| Debt securities, equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$3.82M | USD | 1 Quarter |
| Debt securities, equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$3.41M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$76.89M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$92.96M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$231.72M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$287.05M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$28.22M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$11.37M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$37.61M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$9.82M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$4.80M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$10.88M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$3.68M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$14.34M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$13.49M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$39.10M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$16.17M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$51.95M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$235.10M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$63.39M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$192.62M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$76.79M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$55.33M | USD | 3 Qtrs |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$35.71M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$1.28M | USD | 3 Qtrs |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$305.00K | USD | 1 Quarter |
| Net interest income after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$63.09M | USD | 1 Quarter |
| Net interest income after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$41.07M | USD | 1 Quarter |
| Net interest income after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$179.77M | USD | 3 Qtrs |
| Net interest income after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$191.34M | USD | 3 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$3.10M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$7.62M | USD | 3 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$8.32M | USD | 3 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$2.66M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$1.93M | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$15.00K | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$1.00M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
- | USD | 1 Quarter |
| Net (loss) gain on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-3.58M | USD | 1 Quarter |
| Net (loss) gain on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$89.00K | USD | 1 Quarter |
| Net (loss) gain on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-3.27M | USD | 3 Qtrs |
| Net (loss) gain on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$330.00K | USD | 3 Qtrs |
| Net gain (loss) from other real estate operations |
ProfitLossFromRealEstateOperations
|
$214.00K | USD | 1 Quarter |
| Net gain (loss) from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-108.00K | USD | 1 Quarter |
| Net gain (loss) from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-235.00K | USD | 3 Qtrs |
| Net gain (loss) from other real estate operations |
ProfitLossFromRealEstateOperations
|
$12.00K | USD | 3 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.43M | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.04M | USD | 3 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.53M | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.63M | USD | 3 Qtrs |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$2.14M | USD | 1 Quarter |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$1.43M | USD | 1 Quarter |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$7.96M | USD | 3 Qtrs |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$3.22M | USD | 3 Qtrs |
| Other |
OtherOperatingIncomeExpenseNet
|
$266.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$520.00K | USD | 3 Qtrs |
| Other |
OtherOperatingIncomeExpenseNet
|
$99.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$310.00K | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$11.54M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$8.18M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$30.93M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$33.31M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$86.83M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$29.01M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.28M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$67.39M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$5.27M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$4.16M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$13.09M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$15.81M | USD | 3 Qtrs |
| Equipment |
EquipmentExpense
|
$5.83M | USD | 3 Qtrs |
| Equipment |
EquipmentExpense
|
$5.94M | USD | 3 Qtrs |
| Equipment |
EquipmentExpense
|
$2.06M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$1.91M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$963.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$562.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$2.48M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$2.63M | USD | 3 Qtrs |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.01M | USD | 3 Qtrs |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.93M | USD | 3 Qtrs |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$297.00K | USD | 1 Quarter |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.21M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$10.74M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.52M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.40M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$12.84M | USD | 3 Qtrs |
| Check card processing |
CheckCardProcessing
|
$1.39M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$1.64M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$4.40M | USD | 3 Qtrs |
| Check card processing |
CheckCardProcessing
|
$3.95M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$2.58M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$8.34M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$5.70M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.35M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$11.15M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$3.90M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$3.64M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$12.71M | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.01M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$3.03M | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$4.66M | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.54M | USD | 1 Quarter |
| Branch consolidation expense |
BranchConsolidationExpense
|
$830.00K | USD | 1 Quarter |
| Branch consolidation expense |
BranchConsolidationExpense
|
$1.70M | USD | 1 Quarter |
| Branch consolidation expense |
BranchConsolidationExpense
|
$8.78M | USD | 3 Qtrs |
| Branch consolidation expense |
BranchConsolidationExpense
|
$4.29M | USD | 3 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.16M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$6.76M | USD | 3 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$777.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$14.75M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$43.36M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$175.51M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$56.79M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$141.54M | USD | 3 Qtrs |
| (Loss) income before (benefit) provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.53M | USD | 1 Quarter |
| (Loss) income before (benefit) provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.56M | USD | 3 Qtrs |
| (Loss) income before (benefit) provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.27M | USD | 1 Quarter |
| (Loss) income before (benefit) provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$80.73M | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.30M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-2.61M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.60M | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.31M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$24.97M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$30.25M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$65.12M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-4.93M | USD | 1 Quarter |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 3 Qtrs |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.09M | USD | 3 Qtrs |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.09M | USD | 1 Quarter |
| Net (loss) income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.12M | USD | 3 Qtrs |
| Net (loss) income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$24.97M | USD | 1 Quarter |
| Net (loss) income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.15M | USD | 3 Qtrs |
| Net (loss) income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.02M | USD | 1 Quarter |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 3 Qtrs |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.30 | USD | 3 Qtrs |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 3 Qtrs |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 3 Qtrs |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.24M | shares | 3 Qtrs |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.90M | shares | 3 Qtrs |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.49M | shares | 1 Quarter |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.94M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.83M | shares | 3 Qtrs |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.08M | shares | 3 Qtrs |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.97M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.94M | shares | 1 Quarter |
Cash Flow Statement
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$24.97M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$30.25M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$65.12M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-4.93M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
OtherDepreciationAndAmortization
|
$6.45M | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
OtherDepreciationAndAmortization
|
$6.29M | USD | 3 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$866.00K | USD | 3 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$1.18M | USD | 3 Qtrs |
| Stock awards |
ShareBasedCompensation
|
$3.73M | USD | 3 Qtrs |
| Stock awards |
ShareBasedCompensation
|
$3.14M | USD | 3 Qtrs |
| Net excess tax benefit on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$-123.00K | USD | 3 Qtrs |
| Net excess tax benefit on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$243.00K | USD | 3 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$33.00K | USD | 3 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$65.00K | USD | 3 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.39M | USD | 3 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.13M | USD | 3 Qtrs |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$355.00K | USD | 3 Qtrs |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$161.00K | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.01M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$3.03M | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$4.66M | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.54M | USD | 1 Quarter |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$15.80M | USD | 3 Qtrs |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$10.59M | USD | 3 Qtrs |
| Net amortization of deferred costs and discounts on loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-1.03M | USD | 3 Qtrs |
| Net amortization of deferred costs and discounts on loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-1.14M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.28M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$55.33M | USD | 3 Qtrs |
| Net (gain) loss on sale and write-down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-20.00K | USD | 3 Qtrs |
| Net (gain) loss on sale and write-down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$101.00K | USD | 3 Qtrs |
| Net loss on sale and write down of fixed assets held-for-sale to net realizable value |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$4.19M | USD | 3 Qtrs |
| Net loss on sale and write down of fixed assets held-for-sale to net realizable value |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$7.29M | USD | 3 Qtrs |
| Net loss (gain) on sale of fixed assets |
GainLossOnDispositionOfOtherFinancialAssets
|
$-6.00K | USD | 3 Qtrs |
| Net loss (gain) on sale of fixed assets |
GainLossOnDispositionOfOtherFinancialAssets
|
$27.00K | USD | 3 Qtrs |
| Net unrealized loss (gain) on equity securities |
UnrealizedGainLossOnInvestments
|
$-3.22M | USD | 3 Qtrs |
| Net unrealized loss (gain) on equity securities |
UnrealizedGainLossOnInvestments
|
$330.00K | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$1.93M | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$15.00K | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$1.00M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
- | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$912.00K | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$113.71M | USD | 3 Qtrs |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$134.91M | USD | 3 Qtrs |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.01M | USD | 3 Qtrs |
| Increase in value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.43M | USD | 1 Quarter |
| Increase in value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.04M | USD | 3 Qtrs |
| Increase in value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.53M | USD | 1 Quarter |
| Increase in value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.63M | USD | 3 Qtrs |
| Net loss on sale of assets held for sale |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Net loss on sale of assets held for sale |
GainLossOnDispositionOfAssets1
|
$-5.00K | USD | 3 Qtrs |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$462.00K | USD | 3 Qtrs |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$14.84M | USD | 3 Qtrs |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$336.00K | USD | 3 Qtrs |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$99.00K | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.30M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.79M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$71.28M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$34.11M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$97.29M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$16.86M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$127.54M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.98M | USD | 3 Qtrs |
| Net increase in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$92.66M | USD | 3 Qtrs |
| Net increase in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$654.46M | USD | 3 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfHighRiskLoans
|
$5.90M | USD | 3 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfHighRiskLoans
|
$71.60M | USD | 3 Qtrs |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$101.67M | USD | 3 Qtrs |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | 3 Qtrs |
| Purchase of debt investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$35.11M | USD | 3 Qtrs |
| Purchase of debt investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$57.49M | USD | 3 Qtrs |
| Purchase of debt investment securities held-to-maturity |
PaymentstoAcquireHeldtomaturitySecuritiesExcludingMortgageBackedSecurities
|
$651.00K | USD | 3 Qtrs |
| Purchase of debt investment securities held-to-maturity |
PaymentstoAcquireHeldtomaturitySecuritiesExcludingMortgageBackedSecurities
|
$3.58M | USD | 3 Qtrs |
| Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
- | USD | 3 Qtrs |
| Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$78.46M | USD | 3 Qtrs |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$160.00K | USD | 3 Qtrs |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$53.73M | USD | 3 Qtrs |
| Proceeds from sale of equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$891.00K | USD | 3 Qtrs |
| Proceeds from maturities and calls of debt investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$41.10M | USD | 3 Qtrs |
| Proceeds from maturities and calls of debt investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$28.45M | USD | 3 Qtrs |
| Proceeds from maturities and calls of debt investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$41.58M | USD | 3 Qtrs |
| Proceeds from maturities and calls of debt investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$25.55M | USD | 3 Qtrs |
| Proceeds from sales of debt investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.87M | USD | 3 Qtrs |
| Proceeds from sales of debt investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Principal repayments on debt mortgage-backed securities available-for-sale |
ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale
|
$256.00K | USD | 3 Qtrs |
| Principal repayments on debt mortgage-backed securities available-for-sale |
ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale
|
- | USD | 3 Qtrs |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$310.00K | USD | 3 Qtrs |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$716.00K | USD | 3 Qtrs |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$85.89M | USD | 3 Qtrs |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$62.35M | USD | 3 Qtrs |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$59.49M | USD | 3 Qtrs |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$90.89M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$713.00K | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.06M | USD | 3 Qtrs |
| Proceeds from sales of assets held-for-sale |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$412.00K | USD | 3 Qtrs |
| Proceeds from sales of assets held-for-sale |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
- | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.01M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.25M | USD | 3 Qtrs |
| Net cash consideration received for acquisition |
CashAcquiredFromAcquisition
|
$23.46M | USD | 3 Qtrs |
| Net cash consideration received for acquisition |
CashAcquiredFromAcquisition
|
$59.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-536.47M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.32M | USD | 3 Qtrs |
| Increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-42.31M | USD | 3 Qtrs |
| Increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$1.36B | USD | 3 Qtrs |
| (Decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$107.31M | USD | 3 Qtrs |
| (Decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-211.65M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$35.00M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$525.00M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$496.20M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$76.62M | USD | 3 Qtrs |
| Proceeds from Federal Reserve Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$3.78M | USD | 3 Qtrs |
| Proceeds from Federal Reserve Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Net proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$122.18M | USD | 3 Qtrs |
| Net proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$80.00K | USD | 3 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$216.00K | USD | 3 Qtrs |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$2.16M | USD | 3 Qtrs |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$5.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.15M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.17M | USD | 3 Qtrs |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.08M | USD | 3 Qtrs |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.79M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$14.81M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$18.05M | USD | 3 Qtrs |
| Net proceeds from the issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$55.53M | USD | 3 Qtrs |
| Net proceeds from the issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$25.94M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$31.72M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.31M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.31B | USD | 3 Qtrs |
| Net increase in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$905.18M | USD | 3 Qtrs |
| Net increase in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.35M | USD | 3 Qtrs |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.68M | 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
|
$120.54M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$140.90M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$980.87M | 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
|
$1.54M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$12.68M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$57.54M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$14.78M | 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
|
$140.90M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$980.87M | 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
|
$1.54M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$12.68M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$57.54M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$14.78M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.68M | 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
|
$51.49M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$39.29M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$16.51M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$5.23M | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$629.00K | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$570.00K | USD | 3 Qtrs |
| Net loan charge-offs |
NetLoansChargedOff
|
$1.22M | USD | 3 Qtrs |
| Net loan charge-offs |
NetLoansChargedOff
|
$15.92M | USD | 3 Qtrs |
| Transfer of premises and equipment to assets held-for-sale |
TransferOfPremisesandEquipmenttoAssetsHeldforSale
|
$4.04M | USD | 3 Qtrs |
| Transfer of premises and equipment to assets held-for-sale |
TransferOfPremisesandEquipmenttoAssetsHeldforSale
|
$1.61M | USD | 3 Qtrs |
| Transfer of loans receivable to loans held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 3 Qtrs |
| Transfer of loans receivable to loans held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$365.63M | USD | 3 Qtrs |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$993.00K | USD | 3 Qtrs |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$106.00K | USD | 3 Qtrs |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$208.88M | USD | 3 Qtrs |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$103.78M | USD | 3 Qtrs |
| Restricted equity investments |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
$313.00K | USD | 3 Qtrs |
| Restricted equity investments |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
$5.33M | USD | 3 Qtrs |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$1.56B | USD | 3 Qtrs |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$307.78M | USD | 3 Qtrs |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$9.74M | USD | 3 Qtrs |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$3.39M | USD | 3 Qtrs |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$1.39M | USD | 3 Qtrs |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$4.16M | USD | 3 Qtrs |
| Bank owned life insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance
|
$10.46M | USD | 3 Qtrs |
| Bank owned life insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance
|
$22.44M | USD | 3 Qtrs |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$-509.00K | USD | 3 Qtrs |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$3.83M | USD | 3 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$1.41M | USD | 3 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$10.07M | USD | 3 Qtrs |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$38.78M | USD | 3 Qtrs |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$140.03M | USD | 3 Qtrs |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.96B | USD | 3 Qtrs |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$471.12M | USD | 3 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$449.02M | USD | 3 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$1.59B | USD | 3 Qtrs |
| Borrowings |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
$92.62M | USD | 3 Qtrs |
| Borrowings |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
- | USD | 3 Qtrs |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$5.01M | USD | 3 Qtrs |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$33.63M | USD | 3 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$454.03M | USD | 3 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.72B | USD | 3 Qtrs |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$24.97M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$30.25M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$65.12M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-4.93M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-185.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$288.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.10M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.15M | USD | 3 Qtrs |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.73M | USD | 3 Qtrs |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.14M | USD | 3 Qtrs |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$538.00K | USD | 1 Quarter |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.25M | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$258.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$866.00K | USD | 3 Qtrs |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$381.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$1.18M | USD | 3 Qtrs |
| Cash dividend per share |
DividendsCommonStockCash
|
$10.14M | USD | 1 Quarter |
| Cash dividend per share |
DividendsCommonStockCash
|
$8.64M | USD | 1 Quarter |
| Cash dividend per share |
DividendsCommonStockCash
|
$30.63M | USD | 3 Qtrs |
| Cash dividend per share |
DividendsCommonStockCash
|
$25.94M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$350.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.15M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$296.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.17M | USD | 3 Qtrs |
| Purchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$18.05M | USD | 3 Qtrs |
| Purchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$10.66M | USD | 1 Quarter |
| Purchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$14.81M | USD | 3 Qtrs |
| Proceeds from preferred stock issuance, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$-184.00K | USD | 1 Quarter |
| Proceeds from preferred stock issuance, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$55.53M | USD | 3 Qtrs |
| Preferred stock dividend |
DividendsPreferredStock
|
$1.09M | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$1.09M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$604.00K | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$24.97M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$30.25M | USD | 3 Qtrs |
| Unrealized gain on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$105.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$65.12M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-4.93M | USD | 1 Quarter |
| Unrealized gain on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$489.00K | USD | 3 Qtrs |
| Unrealized gain on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$55.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$86.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$75.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$235.00K | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$257.00K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$45.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on debt securities (net of tax benefit of $105 and tax expense of $604 in 2020, and net of tax expense of $55 and $489 in 2019, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.64M | USD | 3 Qtrs |
| Unrealized (loss) gain on debt securities (net of tax benefit of $105 and tax expense of $604 in 2020, and net of tax expense of $55 and $489 in 2019, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$164.00K | USD | 1 Quarter |
| Unrealized (loss) gain on debt securities (net of tax benefit of $105 and tax expense of $604 in 2020, and net of tax expense of $55 and $489 in 2019, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-461.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$45.00K | USD | 1 Quarter |
| Unrealized (loss) gain on debt securities (net of tax benefit of $105 and tax expense of $604 in 2020, and net of tax expense of $55 and $489 in 2019, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.72M | USD | 3 Qtrs |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $75 and $235 in 2020, and net of tax expense of $86 and $257 in 2019, respectively) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$108.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $75 and $235 in 2020, and net of tax expense of $86 and $257 in 2019, respectively) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$336.00K | USD | 3 Qtrs |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $75 and $235 in 2020, and net of tax expense of $86 and $257 in 2019, respectively) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$372.00K | USD | 3 Qtrs |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $75 and $235 in 2020, and net of tax expense of $86 and $257 in 2019, respectively) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$124.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income (net of tax expense of $45 and $45 in 2020 and $0 in 2019) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-168.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income (net of tax expense of $45 and $45 in 2020 and $0 in 2019) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income (net of tax expense of $45 and $45 in 2020 and $0 in 2019) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-168.00K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income (net of tax expense of $45 and $45 in 2020 and $0 in 2019) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
- | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-185.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$288.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.10M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.15M | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$67.22M | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-5.11M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$25.26M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$32.39M | USD | 3 Qtrs |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 3 Qtrs |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.09M | USD | 3 Qtrs |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.09M | USD | 1 Quarter |
| Comprehensive (loss) income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$25.26M | USD | 1 Quarter |
| Comprehensive (loss) income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$31.30M | USD | 3 Qtrs |
| Comprehensive (loss) income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$67.22M | USD | 3 Qtrs |
| Comprehensive (loss) income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$-6.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.