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10-Q Filing

OCEANFIRST FINANCIAL CORP CIK: 1004702 Q3 2020
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
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.

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