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10-K Filing

OCEANFIRST FINANCIAL CORP CIK: 1004702 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001004702-21-000026
Period End Date 20201231
Filing Date 20210301
Fiscal Year 2020
Fiscal Period FY
XBRL Instance ocfc-20201231_htm.xml
Balance Sheet 97 line items
Line Item Tag Value Unit Period
Securities available-for-sale, encumbered DebtSecuritiesAvailableForSaleRestricted $21.65M USD Point-in-time
Securities available-for-sale, encumbered DebtSecuritiesAvailableForSaleRestricted $5.34M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $120.79M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $120.54M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $1.27B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $109.61M USD Point-in-time
Allowance for credit loss DebtSecuritiesHeldToMaturityAllowanceForCreditLoss - USD Point-in-time
Allowance for credit loss DebtSecuritiesHeldToMaturityAllowanceForCreditLoss $1.72M USD Point-in-time
Securities held-to-maturity, net estimated fair value HeldToMaturitySecuritiesFairValue $777.29M USD Point-in-time
Securities held-to-maturity, net estimated fair value HeldToMaturitySecuritiesFairValue $968.47M USD Point-in-time
Debt securities available-for-sale, at estimated fair value (encumbered $5,339 at December 31, 2020 and $21,646 at December 31, 2019) AvailableForSaleSecuritiesDebtSecurities $183.30M USD Point-in-time
Debt securities available-for-sale, at estimated fair value (encumbered $5,339 at December 31, 2020 and $21,646 at December 31, 2019) AvailableForSaleSecuritiesDebtSecurities $150.96M USD Point-in-time
Securities held-to-maturity, net encumbered HeldToMaturitySecuritiesRestricted $452.21M USD Point-in-time
Debt securities held-to-maturity, net of allowance for credit losses of $1,715 at December 31, 2020 (estimated fair value of $968,466 at December 31, 2020 and $777,290 at December 31, 2019) (encumbered $418,719 at December 31, 2020 and $452,212 at December 31, 2019) HeldToMaturitySecurities $768.87M USD Point-in-time
Securities held-to-maturity, net encumbered HeldToMaturitySecuritiesRestricted $418.72M USD Point-in-time
Debt securities held-to-maturity, net of allowance for credit losses of $1,715 at December 31, 2020 (estimated fair value of $968,466 at December 31, 2020 and $777,290 at December 31, 2019) (encumbered $418,719 at December 31, 2020 and $452,212 at December 31, 2019) HeldToMaturitySecurities $937.25M USD Point-in-time
Loan receivable, allowance for credit losses FinancingReceivableAllowanceForCreditLosses $16.58M USD Point-in-time
Equity investments, at estimated fair value EquityInvestments $10.14M USD Point-in-time
Loan receivable, allowance for credit losses FinancingReceivableAllowanceForCreditLosses $60.73M USD Point-in-time
Loan receivable, allowance for credit losses FinancingReceivableAllowanceForCreditLosses $16.85M USD Point-in-time
Equity investments, at estimated fair value EquityInvestments $107.08M USD Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $62.36M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $51.70M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Loans receivable, net of allowance for credit losses of $60,735 at December 31, 2020 and $16,852 at December 31, 2019 NotesReceivableNet $7.70B USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Loans receivable, net of allowance for credit losses of $60,735 at December 31, 2020 and $16,852 at December 31, 2019 NotesReceivableNet $6.21B USD Point-in-time
Loans held-for-sale MortgagesHeldforsaleCarryingValue - 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
Loans held-for-sale MortgagesHeldforsaleCarryingValue $45.52M USD Point-in-time
Interest and dividends receivable InterestReceivable $21.67M USD Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 57,370.00 shares Point-in-time
Interest and dividends receivable InterestReceivable $35.27M USD Point-in-time
Other real estate owned OtherRealEstate $106.00K USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other real estate owned OtherRealEstate $264.00K USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $107.09M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $102.69M USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 61.04M shares Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $265.25M USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 61.04M shares Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $237.41M USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 50.41M shares Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $5.78M USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 60.39M shares Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $3.79M USD Point-in-time
Goodwill Goodwill $500.32M USD Point-in-time
Goodwill Goodwill $374.63M USD Point-in-time
Treasury stock, shares (shares) TreasuryStockShares 648,851.00 shares Point-in-time
Treasury stock, shares (shares) TreasuryStockShares 1.59M shares Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $23.67M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $15.61M USD Point-in-time
Other assets OtherAssets $169.53M USD Point-in-time
Other assets OtherAssets $208.97M USD Point-in-time
Total assets Assets $11.45B USD Point-in-time
Total assets Assets $8.25B USD Point-in-time
Deposits Deposits $9.43B USD Point-in-time
Deposits Deposits $6.33B USD Point-in-time
Federal Home Loan Bank ("FHLB") advances AdvancesFromFederalHomeLoanBanks $519.26M USD Point-in-time
Federal Home Loan Bank ("FHLB") advances AdvancesFromFederalHomeLoanBanks - USD Point-in-time
Securities sold under agreements to repurchase with retail customers SecuritiesSoldUnderAgreementsToRepurchase $71.74M USD Point-in-time
Securities sold under agreements to repurchase with retail customers SecuritiesSoldUnderAgreementsToRepurchase $128.45M USD Point-in-time
Other borrowings OtherBorrowings $235.47M USD Point-in-time
Other borrowings OtherBorrowings $96.80M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $17.30M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $13.88M USD Point-in-time
Other liabilities OtherLiabilities $155.35M USD Point-in-time
Other liabilities OtherLiabilities $62.56M USD Point-in-time
Total liabilities Liabilities $7.09B USD Point-in-time
Total liabilities Liabilities $9.96B USD Point-in-time
Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, 57,370 shares issued at December 31, 2020 and no shares issued at December 31, 2019 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, 57,370 shares issued at December 31, 2020 and no shares issued at December 31, 2019 PreferredStockValue $1.00K USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 61,040,894 shares issued and 60,392,043 and 50,405,048 shares outstanding at December 31, 2020 and December 31, 2019, respectively CommonStockValue $609.00K USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 61,040,894 shares issued and 60,392,043 and 50,405,048 shares outstanding at December 31, 2020 and December 31, 2019, respectively CommonStockValue $519.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.14B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $840.69M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $358.67M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $378.27M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $621.00K 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 ("ESOP") CommonStockIssuedEmployeeTrustDeferred $7.43M USD Point-in-time
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") CommonStockIssuedEmployeeTrustDeferred $8.65M USD Point-in-time
Treasury stock, 648,851 and 1,586,808 shares at December 31, 2020 and December 31, 2019, respectively TreasuryStockValue $25.65M USD Point-in-time
Treasury stock, 648,851 and 1,586,808 shares at December 31, 2020 and December 31, 2019, respectively TreasuryStockValue $36.90M USD Point-in-time
Total stockholders equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders equity StockholdersEquity $601.94M USD Point-in-time
Total stockholders equity StockholdersEquity $1.48B USD Point-in-time
Total stockholders equity StockholdersEquity $1.15B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $11.45B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.25B USD Point-in-time
Income Statement 222 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $349.22M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $249.55M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $279.93M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $15.30M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $14.04M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $16.03M USD Annual
Debt securities, equity investments and other InterestAndDividendIncomeSecuritiesOther $11.07M USD Annual
Debt securities, equity investments and other InterestAndDividendIncomeSecuritiesOther $13.56M USD Annual
Debt securities, equity investments and other InterestAndDividendIncomeSecuritiesOther $16.35M USD Annual
Total interest income InterestAndDividendIncomeOperating $98.21M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $95.88M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $78.41M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $92.56M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $379.61M USD Annual
Total interest income InterestAndDividendIncomeOperating $76.42M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $76.89M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $308.79M USD Annual
Total interest income InterestAndDividendIncomeOperating $276.65M USD Annual
Total interest income InterestAndDividendIncomeOperating $77.08M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $92.96M USD 1 Quarter
Deposits InterestExpenseDeposits $38.43M USD Annual
Deposits InterestExpenseDeposits $48.29M USD Annual
Deposits InterestExpenseDeposits $22.58M USD Annual
Borrowed funds InterestExpenseBorrowings $13.57M USD Annual
Borrowed funds InterestExpenseBorrowings $14.39M USD Annual
Borrowed funds InterestExpenseBorrowings $18.37M USD Annual
Total interest expense InterestExpense $16.17M USD 1 Quarter
Total interest expense InterestExpense $13.72M USD 1 Quarter
Total interest expense InterestExpense $13.57M USD 1 Quarter
Total interest expense InterestExpense $36.15M USD Annual
Total interest expense InterestExpense $18.56M USD 1 Quarter
Total interest expense InterestExpense $13.49M USD 1 Quarter
Total interest expense InterestExpense $17.21M USD 1 Quarter
Total interest expense InterestExpense $66.66M USD Annual
Total interest expense InterestExpense $14.71M USD 1 Quarter
Total interest expense InterestExpense $12.03M USD 1 Quarter
Total interest expense InterestExpense $52.82M USD Annual
Net interest income InterestIncomeExpenseNet $64.39M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $64.84M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $77.85M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $63.39M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $312.95M USD Annual
Net interest income InterestIncomeExpenseNet $255.97M USD Annual
Net interest income InterestIncomeExpenseNet $76.79M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $78.67M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $240.50M USD Annual
Net interest income InterestIncomeExpenseNet $63.35M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $79.64M USD 1 Quarter
Credit loss expense ProvisionForLoanAndLeaseLosses $59.40M USD Annual
Credit loss expense ProvisionForLoanAndLeaseLosses $356.00K USD 1 Quarter
Credit loss expense ProvisionForLoanAndLeaseLosses $9.65M USD 1 Quarter
Credit loss expense ProvisionForLoanAndLeaseLosses $35.71M USD 1 Quarter
Credit loss expense ProvisionForLoanAndLeaseLosses $3.49M USD Annual
Credit loss expense ProvisionForLoanAndLeaseLosses $9.97M USD 1 Quarter
Credit loss expense ProvisionForLoanAndLeaseLosses $305.00K USD 1 Quarter
Credit loss expense ProvisionForLoanAndLeaseLosses $355.00K USD 1 Quarter
Credit loss expense ProvisionForLoanAndLeaseLosses $4.07M USD 1 Quarter
Credit loss expense ProvisionForLoanAndLeaseLosses $620.00K USD 1 Quarter
Credit loss expense ProvisionForLoanAndLeaseLosses $1.64M USD Annual
Net interest income after credit loss expense InterestIncomeExpenseAfterProvisionForLoanLoss $69.02M USD 1 Quarter
Net interest income after credit loss expense InterestIncomeExpenseAfterProvisionForLoanLoss $237.01M USD Annual
Net interest income after credit loss expense InterestIncomeExpenseAfterProvisionForLoanLoss $63.77M USD 1 Quarter
Net interest income after credit loss expense InterestIncomeExpenseAfterProvisionForLoanLoss $64.48M USD 1 Quarter
Net interest income after credit loss expense InterestIncomeExpenseAfterProvisionForLoanLoss $41.07M USD 1 Quarter
Net interest income after credit loss expense InterestIncomeExpenseAfterProvisionForLoanLoss $73.78M USD 1 Quarter
Net interest income after credit loss expense InterestIncomeExpenseAfterProvisionForLoanLoss $254.34M USD Annual
Net interest income after credit loss expense InterestIncomeExpenseAfterProvisionForLoanLoss $69.68M USD 1 Quarter
Net interest income after credit loss expense InterestIncomeExpenseAfterProvisionForLoanLoss $253.55M USD Annual
Net interest income after credit loss expense InterestIncomeExpenseAfterProvisionForLoanLoss $63.09M USD 1 Quarter
Net interest income after credit loss expense InterestIncomeExpenseAfterProvisionForLoanLoss $63.00M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $9.23M USD Annual
Bankcard services revenue CreditAndDebitCardRevenue $10.26M USD Annual
Bankcard services revenue CreditAndDebitCardRevenue $11.42M USD Annual
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $8.28M USD Annual
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $16.00K USD Annual
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $668.00K USD Annual
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $24.49M USD 1 Quarter
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $21.21M USD Annual
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $-199.00K USD Annual
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $267.00K USD Annual
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $-3.58M USD 1 Quarter
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $148.00K USD 1 Quarter
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $155.00K USD 1 Quarter
Net gain (loss) from other real estate operations ProfitLossFromRealEstateOperations $35.00K USD Annual
Net gain (loss) from other real estate operations ProfitLossFromRealEstateOperations $-3.81M USD Annual
Net gain (loss) from other real estate operations ProfitLossFromRealEstateOperations $-330.00K USD Annual
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $5.42M USD Annual
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $6.42M USD Annual
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $5.11M USD Annual
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $5.29M USD Annual
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $669.00K USD Annual
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $8.08M USD Annual
Other NoninterestIncomeOtherOperatingIncome $642.00K USD Annual
Other NoninterestIncomeOtherOperatingIncome $618.00K USD Annual
Other NoninterestIncomeOtherOperatingIncome $1.46M USD Annual
Total other income NoninterestIncome $73.93M USD Annual
Total other income NoninterestIncome $42.16M USD Annual
Total other income NoninterestIncome $34.83M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $83.14M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $114.16M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $89.91M USD Annual
Occupancy OccupancyNet $20.78M USD Annual
Occupancy OccupancyNet $17.16M USD Annual
Occupancy OccupancyNet $17.91M USD Annual
Equipment EquipmentExpense $7.77M USD Annual
Equipment EquipmentExpense $7.72M USD Annual
Equipment EquipmentExpense $8.32M USD Annual
Marketing MarketingExpense $3.47M USD Annual
Marketing MarketingExpense $3.12M USD Annual
Marketing MarketingExpense $3.42M USD Annual
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $2.23M USD Annual
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $3.71M USD Annual
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $4.87M USD Annual
Data processing InformationTechnologyAndDataProcessing $14.81M USD Annual
Data processing InformationTechnologyAndDataProcessing $13.29M USD Annual
Data processing InformationTechnologyAndDataProcessing $17.47M USD Annual
Check card processing CheckCardProcessing $5.46M USD Annual
Check card processing CheckCardProcessing $4.21M USD Annual
Check card processing CheckCardProcessing $5.96M USD Annual
Professional fees ProfessionalFees $12.25M USD Annual
Professional fees ProfessionalFees $4.96M USD Annual
Professional fees ProfessionalFees $9.34M USD Annual
Other operating expense OtherCostAndExpenseOperating $13.51M USD Annual
Other operating expense OtherCostAndExpenseOperating $16.55M USD Annual
Other operating expense OtherCostAndExpenseOperating $14.97M USD Annual
Amortization of core deposit intangible AmortizationOfDeferredCharges $4.03M USD Annual
Amortization of core deposit intangible AmortizationOfDeferredCharges $6.19M USD Annual
Amortization of core deposit intangible AmortizationOfDeferredCharges $3.81M USD Annual
FHLB advance prepayment fees FederalHomeLoanBankAdvancesPrepaymentFeesBeforeTax - USD Annual
FHLB advance prepayment fees FederalHomeLoanBankAdvancesPrepaymentFeesBeforeTax $14.26M USD Annual
FHLB advance prepayment fees FederalHomeLoanBankAdvancesPrepaymentFeesBeforeTax $924.00K USD 1 Quarter
FHLB advance prepayment fees FederalHomeLoanBankAdvancesPrepaymentFeesBeforeTax - USD 1 Quarter
FHLB advance prepayment fees FederalHomeLoanBankAdvancesPrepaymentFeesBeforeTax - USD 1 Quarter
FHLB advance prepayment fees FederalHomeLoanBankAdvancesPrepaymentFeesBeforeTax $13.33M USD 1 Quarter
Branch consolidation expenses BranchConsolidationExpense $863.00K USD 1 Quarter
Branch consolidation expenses BranchConsolidationExpense $3.34M USD 1 Quarter
Branch consolidation expenses BranchConsolidationExpense $3.15M USD Annual
Branch consolidation expenses BranchConsolidationExpense $830.00K USD 1 Quarter
Branch consolidation expenses BranchConsolidationExpense $9.05M USD Annual
Branch consolidation expenses BranchConsolidationExpense $2.59M USD 1 Quarter
Branch consolidation expenses BranchConsolidationExpense $7.62M USD Annual
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $8.53M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $15.95M USD Annual
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $10.50M USD Annual
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.19M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $3.16M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $3.07M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $26.91M USD Annual
Total operating expenses OperatingExpenses $246.43M USD Annual
Total operating expenses OperatingExpenses $186.34M USD Annual
Total operating expenses OperatingExpenses $189.14M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.48M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.27M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $107.36M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.52M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $85.50M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.63M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.58M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.45M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.01M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.53M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $81.04M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $13.57M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $18.78M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $-2.61M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $6.30M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $10.42M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.84M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.88M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.04M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $17.73M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.18M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.46M USD 1 Quarter
Net income NetIncomeLoss $71.93M USD Annual
Net income NetIncomeLoss $33.06M USD 1 Quarter
Net income NetIncomeLoss $16.53M USD 1 Quarter
Net income NetIncomeLoss $21.17M USD 1 Quarter
Net income NetIncomeLoss $88.57M USD Annual
Net income NetIncomeLoss $18.64M USD 1 Quarter
Net income NetIncomeLoss $-4.93M USD 1 Quarter
Net income NetIncomeLoss $18.98M USD 1 Quarter
Net income NetIncomeLoss $63.31M USD Annual
Net income NetIncomeLoss $24.97M USD 1 Quarter
Net income NetIncomeLoss $23.45M USD 1 Quarter
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $2.10M USD Annual
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments - USD Annual
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments - USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $16.53M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $18.64M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $61.21M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $88.57M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.02M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $71.93M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $32.06M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.53 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.54 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.31 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.43 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.77 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $-0.10 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.47 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.50 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.02 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.51 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.02 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.54 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.75 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $-0.10 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.92M shares Annual
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.17M shares Annual
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.77M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.66M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.07M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.75M shares Annual
Cash Flow Statement 314 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $71.93M USD Annual
Net income NetIncomeLoss $33.06M USD 1 Quarter
Net income NetIncomeLoss $16.53M USD 1 Quarter
Net income NetIncomeLoss $21.17M USD 1 Quarter
Net income NetIncomeLoss $88.57M USD Annual
Net income NetIncomeLoss $18.64M USD 1 Quarter
Net income NetIncomeLoss $-4.93M USD 1 Quarter
Net income NetIncomeLoss $18.98M USD 1 Quarter
Net income NetIncomeLoss $63.31M USD Annual
Net income NetIncomeLoss $24.97M USD 1 Quarter
Net income NetIncomeLoss $23.45M USD 1 Quarter
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $8.71M USD Annual
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $8.45M USD Annual
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $8.36M USD Annual
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $1.57M USD Annual
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $1.14M USD Annual
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $1.62M USD Annual
Stock awards ShareBasedCompensation $3.04M USD Annual
Stock awards ShareBasedCompensation $4.26M USD Annual
Stock awards ShareBasedCompensation $3.86M USD Annual
Net excess tax expense (benefit) on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-123.00K USD Annual
Net excess tax expense (benefit) on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $357.00K USD Annual
Net excess tax expense (benefit) on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $722.00K USD Annual
Amortization of core deposit intangible AmortizationOfDeferredCharges $4.03M USD Annual
Amortization of core deposit intangible AmortizationOfDeferredCharges $6.19M USD Annual
Amortization of core deposit intangible AmortizationOfDeferredCharges $3.81M USD Annual
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $14.09M USD Annual
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $16.73M USD Annual
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $21.56M USD Annual
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $98.00K USD Annual
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $42.00K USD Annual
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $93.00K USD Annual
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.23M USD Annual
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.89M USD Annual
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.00M USD Annual
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $216.00K USD Annual
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $553.00K USD Annual
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $262.00K USD Annual
Net amortization of deferred costs and discounts on loans NetAccretionAmortizationofDeferredFeesandDiscountsonLoans $-1.58M USD Annual
Net amortization of deferred costs and discounts on loans NetAccretionAmortizationofDeferredFeesandDiscountsonLoans $-4.87M USD Annual
Net amortization of deferred costs and discounts on loans NetAccretionAmortizationofDeferredFeesandDiscountsonLoans $-669.00K USD Annual
Credit loss expense ProvisionForLoanAndLeaseLosses $59.40M USD Annual
Credit loss expense ProvisionForLoanAndLeaseLosses $356.00K USD 1 Quarter
Credit loss expense ProvisionForLoanAndLeaseLosses $9.65M USD 1 Quarter
Credit loss expense ProvisionForLoanAndLeaseLosses $35.71M USD 1 Quarter
Credit loss expense ProvisionForLoanAndLeaseLosses $3.49M USD Annual
Credit loss expense ProvisionForLoanAndLeaseLosses $9.97M USD 1 Quarter
Credit loss expense ProvisionForLoanAndLeaseLosses $305.00K USD 1 Quarter
Credit loss expense ProvisionForLoanAndLeaseLosses $355.00K USD 1 Quarter
Credit loss expense ProvisionForLoanAndLeaseLosses $4.07M USD 1 Quarter
Credit loss expense ProvisionForLoanAndLeaseLosses $620.00K USD 1 Quarter
Credit loss expense ProvisionForLoanAndLeaseLosses $1.64M USD Annual
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-4.57M USD Annual
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $16.05M USD Annual
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-4.62M USD Annual
Net loss on sale and write-down of other real estate owned GainsLossesOnSalesOfOtherRealEstate $390.00K USD Annual
Net loss on sale and write-down of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-2.36M USD Annual
Net loss on sale and write-down of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-20.00K USD Annual
Net write-down of fixed assets held-for-sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf $7.53M USD Annual
Net write-down of fixed assets held-for-sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf $4.02M USD Annual
Net write-down of fixed assets held-for-sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf $3.85M USD Annual
Net gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $26.00K USD Annual
Net gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $27.00K USD Annual
Net gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $6.00K USD Annual
Net (gain) loss on equity securities DebtAndEquitySecuritiesGainLoss $267.00K USD Annual
Net (gain) loss on equity securities DebtAndEquitySecuritiesGainLoss $-199.00K USD Annual
Net (gain) loss on equity securities DebtAndEquitySecuritiesGainLoss $21.21M USD Annual
Net gain on sales of loans GainLossOnSalesOfLoansNet $16.00K USD Annual
Net gain on sales of loans GainLossOnSalesOfLoansNet $668.00K USD Annual
Net gain on sales of loans GainLossOnSalesOfLoansNet $8.28M USD Annual
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $2.79M USD Annual
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $171.26M USD Annual
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.02M USD Annual
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.01M USD Annual
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $213.43M USD Annual
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $2.50M USD Annual
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncome $5.42M USD Annual
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncome $6.42M USD Annual
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncome $5.11M USD Annual
Net (gain) loss on sale of assets held for sale GainLossonSaleofAssetsHeldforSale $21.00K USD Annual
Net (gain) loss on sale of assets held for sale GainLossonSaleofAssetsHeldforSale $-17.00K USD Annual
Net (gain) loss on sale of assets held for sale GainLossonSaleofAssetsHeldforSale $1.25M USD Annual
(Increase) decrease in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $-186.00K USD Annual
(Increase) decrease in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $9.43M USD Annual
(Increase) decrease in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $397.00K USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-17.03M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-27.30M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $32.87M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-10.26M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $16.95M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $74.49M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $11.67M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $69.35M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $20.62M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $132.66M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $92.55M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $100.25M USD Annual
Net (increase) decrease in loans receivable NetIncreaseDecreaseInLoanReceivable $-215.88M USD Annual
Net (increase) decrease in loans receivable NetIncreaseDecreaseInLoanReceivable $103.89M USD Annual
Net (increase) decrease in loans receivable NetIncreaseDecreaseInLoanReceivable $-428.44M USD Annual
Purchases of loans receivable PaymentsToAcquireLoansReceivable $199.58M USD Annual
Purchases of loans receivable PaymentsToAcquireLoansReceivable - USD Annual
Purchases of loans receivable PaymentsToAcquireLoansReceivable $101.67M USD Annual
Proceeds from sale of loans ProceedsFromSaleOfHighRiskLoans $449.46M USD Annual
Proceeds from sale of loans ProceedsFromSaleOfHighRiskLoans $5.90M USD Annual
Proceeds from sale of loans ProceedsFromSaleOfHighRiskLoans $10.41M USD Annual
Purchase of debt investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $33.04M USD Annual
Purchase of debt investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $60.16M USD Annual
Purchase of debt investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $77.52M USD Annual
Purchase of debt investment securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $6.49M USD Annual
Purchase of debt investment securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $4.38M USD Annual
Purchase of debt investment securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $28.80M USD Annual
Purchase of debt mortgage-backed securities held-to-maturity PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity $195.28M USD Annual
Purchase of debt mortgage-backed securities held-to-maturity PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity - USD Annual
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $96.52M USD Annual
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $191.00K USD Annual
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $214.00K USD Annual
Proceeds from sale of equity investments ProceedsFromSaleOfEquityMethodInvestments $16.98M USD Annual
Proceeds from sale of equity investments ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of equity investments ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from maturities and calls of debt investment securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $18.50M USD Annual
Proceeds from maturities and calls of debt investment securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $29.30M USD Annual
Proceeds from maturities and calls of debt investment securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $43.50M USD Annual
Proceeds from maturities and calls of debt investment securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $43.26M USD Annual
Proceeds from maturities and calls of debt investment securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $52.54M USD Annual
Proceeds from maturities and calls of debt investment securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $53.96M USD Annual
Proceeds from sales of debt mortgage backed securities held-to-maturity ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment - USD Annual
Proceeds from sales of debt mortgage backed securities held-to-maturity ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $12.45M USD Annual
Proceeds from sales of debt mortgage backed securities held-to-maturity ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment - USD Annual
Proceeds from sales of debt investment securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $10.60M USD Annual
Proceeds from sales of debt investment securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales of debt investment securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Principal repayments on debt mortgage-backed securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale $503.00K USD Annual
Principal repayments on debt mortgage-backed securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale $306.00K USD Annual
Principal repayments on debt mortgage-backed securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale $655.00K USD Annual
Principal repayments on debt investment securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity - USD Annual
Principal repayments on debt investment securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity - USD Annual
Principal repayments on debt investment securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $857.00K USD Annual
Principal repayments on debt mortgage-backed securities held-to-maturity PrincipalRepaymentsOnDebtMortgageBackedSecuritiesHeldToMaturity $185.83M USD Annual
Principal repayments on debt mortgage-backed securities held-to-maturity PrincipalRepaymentsOnDebtMortgageBackedSecuritiesHeldToMaturity $123.83M USD Annual
Principal repayments on debt mortgage-backed securities held-to-maturity PrincipalRepaymentsOnDebtMortgageBackedSecuritiesHeldToMaturity $119.12M USD Annual
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $870.00K USD Annual
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $1.02M USD Annual
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $2.71M USD Annual
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $106.81M USD Annual
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $122.53M USD Annual
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $78.19M USD Annual
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $127.05M USD Annual
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $127.79M USD Annual
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $59.52M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $2.06M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $855.00K USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $5.44M USD Annual
Proceeds from sales of assets held for sale ProceedsFromSaleOfPropertyHeldForSale $1.17M USD Annual
Proceeds from sales of assets held for sale ProceedsFromSaleOfPropertyHeldForSale $2.35M USD Annual
Proceeds from sales of assets held for sale ProceedsFromSaleOfPropertyHeldForSale $10.05M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.49M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.08M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.73M USD Annual
Cash held in escrow for acquisitions PaymentForContingentConsiderationLiabilityInvestingActivities - USD Annual
Cash held in escrow for acquisitions PaymentForContingentConsiderationLiabilityInvestingActivities $46.95M USD Annual
Cash consideration received (paid) for acquisition, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $3.74M USD Annual
Cash consideration received (paid) for acquisition, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $-23.46M USD Annual
Cash consideration received (paid) for acquisition, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $-59.40M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $48.55M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-172.12M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-22.17M USD Annual
Increase (decrease) in deposits IncreaseDecreaseInDeposits $1.51B USD Annual
Increase (decrease) in deposits IncreaseDecreaseInDeposits $65.69M USD Annual
Increase (decrease) in deposits IncreaseDecreaseInDeposits $-143.03M USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-226.02M USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $105.98M USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $126.09M USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $80.00M USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $525.00M USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances - USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $67.16M USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $106.62M USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $840.20M USD Annual
Net proceeds from issuance of subordinated notes ProceedsFromIssuanceOfSubordinatedLongTermDebt - USD Annual
Net proceeds from issuance of subordinated notes ProceedsFromIssuanceOfSubordinatedLongTermDebt - USD Annual
Net proceeds from issuance of subordinated notes ProceedsFromIssuanceOfSubordinatedLongTermDebt $122.18M USD Annual
Proceeds from Federal Reserve Bank Term advances ProceedsFromFederalReserveBankTermAdvances - USD Annual
Proceeds from Federal Reserve Bank Term advances ProceedsFromFederalReserveBankTermAdvances - USD Annual
Proceeds from Federal Reserve Bank Term advances ProceedsFromFederalReserveBankTermAdvances $53.78M USD Annual
Repayments from Federal Reserve Bank Term advances RepaymentsFromFederalReserveBankTermAdvances - USD Annual
Repayments from Federal Reserve Bank Term advances RepaymentsFromFederalReserveBankTermAdvances $53.78M USD Annual
Repayments from Federal Reserve Bank Term advances RepaymentsFromFederalReserveBankTermAdvances - USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt $439.00K USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt $263.00K USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt $8.11M USD Annual
(Decrease) increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-182.00K USD Annual
(Decrease) increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $2.91M USD Annual
(Decrease) increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-2.80M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $1.24M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $5.32M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $1.33M USD Annual
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.29M USD Annual
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.08M USD Annual
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.86M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $14.81M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $26.07M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $10.84M USD Annual
Net proceeds from the issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Net proceeds from the issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Net proceeds from the issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $55.53M USD Annual
Acquisition of common stock by ESOP AcquisitionofCommonStockbyESOP $8.40M USD Annual
Acquisition of common stock by ESOP AcquisitionofCommonStockbyESOP - USD Annual
Acquisition of common stock by ESOP AcquisitionofCommonStockbyESOP - USD Annual
Dividends paid PaymentsOfDividendsCommonStock $34.24M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $29.56M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $42.92M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-128.39M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.07B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $82.77M USD Annual
Net increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.71M USD Annual
Net increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.90M USD Annual
Net increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.19B USD Annual
Cash and due from banks and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.61M USD Point-in-time
Cash and due from banks and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.23M USD Point-in-time
Cash and due from banks and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash and due from banks and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.33M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $120.79M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $120.54M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $1.27B USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $109.61M USD Point-in-time
Restricted cash at beginning of year RestrictedCash $12.68M USD Point-in-time
Restricted cash at beginning of year RestrictedCash $46.53M USD Point-in-time
Restricted cash at beginning of year RestrictedCash - USD Point-in-time
Restricted cash at beginning of year RestrictedCash $1.54M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $120.79M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $120.54M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $1.27B USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $109.61M USD Point-in-time
Restricted cash at end of year RestrictedCash $12.68M USD Point-in-time
Restricted cash at end of year RestrictedCash $46.53M USD Point-in-time
Restricted cash at end of year RestrictedCash - USD Point-in-time
Restricted cash at end of year RestrictedCash $1.54M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.61M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.23M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.33M USD Point-in-time
Interest InterestPaidNet $36.45M USD Annual
Interest InterestPaidNet $66.45M USD Annual
Interest InterestPaidNet $52.31M USD Annual
Income taxes IncomeTaxesPaid $2.32M USD Annual
Income taxes IncomeTaxesPaid $20.01M USD Annual
Income taxes IncomeTaxesPaid $5.74M USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $756.00K USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $2.90M USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $991.00K USD Annual
Net loan charge-offs NetLoansChargedOff $1.36M USD Annual
Net loan charge-offs NetLoansChargedOff $2.63M USD Annual
Net loan charge-offs NetLoansChargedOff $18.86M USD Annual
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale $3.95M USD Annual
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale $11.09M USD Annual
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale $2.19M USD Annual
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $963.00K USD Annual
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $106.00K USD Annual
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $992.00K USD Annual
Transfer of loans receivable to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 - USD Annual
Transfer of loans receivable to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 - USD Annual
Transfer of loans receivable to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $444.54M USD Annual
Unsettled trades of debt investment securities available-for-sale UnsettledTradesOfDebtInvestmentSecuritiesAvailableForSale - USD Annual
Unsettled trades of debt investment securities available-for-sale UnsettledTradesOfDebtInvestmentSecuritiesAvailableForSale $-1.40M USD Annual
Unsettled trades of debt investment securities available-for-sale UnsettledTradesOfDebtInvestmentSecuritiesAvailableForSale - USD Annual
Unsettled trades of debt investment securities held-to-maturity UnsettledTradesOfDebtInvestmentSecuritiesHeldToMaturity $-3.00M USD Annual
Unsettled trades of debt investment securities held-to-maturity UnsettledTradesOfDebtInvestmentSecuritiesHeldToMaturity - USD Annual
Unsettled trades of debt investment securities held-to-maturity UnsettledTradesOfDebtInvestmentSecuritiesHeldToMaturity - USD Annual
Unsettled trades of equity securities UnsettledTradesOfEquitySecurities - USD Annual
Unsettled trades of equity securities UnsettledTradesOfEquitySecurities $8.14M USD Annual
Unsettled trades of equity securities UnsettledTradesOfEquitySecurities - USD Annual
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $103.78M USD Annual
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $254.52M USD Annual
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $208.88M USD Annual
Restricted equity investments NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank $313.00K USD Annual
Restricted equity investments NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank $5.33M USD Annual
Restricted equity investments NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank $16.97M USD Annual
Loans NonCashOrPartNonCashAcquisitionLoans $307.78M USD Annual
Loans NonCashOrPartNonCashAcquisitionLoans $1.56B USD Annual
Loans NonCashOrPartNonCashAcquisitionLoans $1.52B USD Annual
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $19.89M USD Annual
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $9.74M USD Annual
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $3.39M USD Annual
Accrued interest receivable NoncashOrPartNoncashAcquisitionAccruedInterestReceivable $1.39M USD Annual
Accrued interest receivable NoncashOrPartNoncashAcquisitionAccruedInterestReceivable $5.62M USD Annual
Accrued interest receivable NoncashOrPartNoncashAcquisitionAccruedInterestReceivable $4.16M USD Annual
Bank owned life insurance NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance $85.24M USD Annual
Bank owned life insurance NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance $10.46M USD Annual
Bank owned life insurance NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance $22.44M USD Annual
Deferred tax asset NoncashOrPartNoncashAcquisitionDeferredTaxAsset $41.00K USD Annual
Deferred tax asset NoncashOrPartNoncashAcquisitionDeferredTaxAsset $3.97M USD Annual
Deferred tax asset NoncashOrPartNoncashAcquisitionDeferredTaxAsset $57.57M USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $10.07M USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $6.34M USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $1.28M USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $38.88M USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $139.50M USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $199.84M USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.96B USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $2.16B USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $471.23M USD Annual
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed $1.62B USD Annual
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed $449.02M USD Annual
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed $1.59B USD Annual
Borrowings NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances - USD Annual
Borrowings NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances $92.62M USD Annual
Borrowings NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances $127.73M USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $5.12M USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $13.24M USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $33.65M USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $454.14M USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.76B USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.72B USD Annual
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.68 USD Annual
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.62 USD Annual
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.68 USD Annual
Purchase of common stock, shares TreasuryStockSharesAcquired 648,851.00 shares Annual
Purchase of common stock, shares TreasuryStockSharesAcquired 459,251.00 shares Annual
Purchase of common stock, shares TreasuryStockSharesAcquired 1.13M shares Annual
Beginning Balance StockholdersEquity $1.04B USD Point-in-time
Beginning Balance StockholdersEquity $601.94M USD Point-in-time
Beginning Balance StockholdersEquity $1.48B USD Point-in-time
Beginning Balance StockholdersEquity $1.15B USD Point-in-time
Net income NetIncomeLoss $71.93M USD Annual
Net income NetIncomeLoss $33.06M USD 1 Quarter
Net income NetIncomeLoss $16.53M USD 1 Quarter
Net income NetIncomeLoss $21.17M USD 1 Quarter
Net income NetIncomeLoss $88.57M USD Annual
Net income NetIncomeLoss $18.64M USD 1 Quarter
Net income NetIncomeLoss $-4.93M USD 1 Quarter
Net income NetIncomeLoss $18.98M USD 1 Quarter
Net income NetIncomeLoss $63.31M USD Annual
Net income NetIncomeLoss $24.97M USD 1 Quarter
Net income NetIncomeLoss $23.45M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.83M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.75M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.24M USD Annual
Stock awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.26M USD Annual
Stock awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.04M USD Annual
Stock awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.86M USD Annual
Acquisition of common stock by ESOP StockRepurchasedAndRetiredDuringPeriodValue $8.40M USD Annual
Allocation of ESOP stock AmortizationOfESOPAward $1.57M USD Annual
Allocation of ESOP stock AmortizationOfESOPAward $1.14M USD Annual
Allocation of ESOP stock AmortizationOfESOPAward $1.62M USD Annual
Cash dividend DividendsCommonStockCash $34.24M USD Annual
Cash dividend DividendsCommonStockCash $29.56M USD Annual
Cash dividend DividendsCommonStockCash $40.82M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.33M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.24M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.32M USD Annual
Proceeds from preferred stock issuance, net of costs StockIssuedDuringPeriodValueNewIssues $55.53M USD Annual
Preferred stock dividend DividendsPreferredStock $2.10M USD Annual
Acquisition of company StockIssuedDuringPeriodValueAcquisitions $76.48M USD Annual
Purchase shares of common stock TreasuryStockValueAcquiredCostMethod $10.84M USD Annual
Purchase shares of common stock TreasuryStockValueAcquiredCostMethod $26.07M USD Annual
Purchase shares of common stock TreasuryStockValueAcquiredCostMethod $14.81M USD Annual
Ending Balance StockholdersEquity $1.04B USD Point-in-time
Ending Balance StockholdersEquity $601.94M USD Point-in-time
Ending Balance StockholdersEquity $1.48B USD Point-in-time
Ending Balance StockholdersEquity $1.15B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $71.93M USD Annual
Unrealized holding gain (loss), before adjustment, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $411.00K USD Annual
Net income NetIncomeLoss $33.06M USD 1 Quarter
Net income NetIncomeLoss $16.53M USD 1 Quarter
Unrealized holding gain (loss), before adjustment, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $470.00K USD Annual
Net income NetIncomeLoss $21.17M USD 1 Quarter
Net income NetIncomeLoss $88.57M USD Annual
Unrealized holding gain (loss), before adjustment, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-33.00K USD Annual
Net income NetIncomeLoss $18.64M USD 1 Quarter
Net income NetIncomeLoss $-4.93M USD 1 Quarter
Net income NetIncomeLoss $18.98M USD 1 Quarter
Net income NetIncomeLoss $63.31M USD Annual
Net income NetIncomeLoss $24.97M USD 1 Quarter
Net income NetIncomeLoss $23.45M USD 1 Quarter
Other comprehensive income accretion of fair value adjustment on held to maturity securities tax OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $310.00K USD Annual
Other comprehensive income accretion of fair value adjustment on held to maturity securities tax OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $1.19M USD Annual
Other comprehensive income accretion of fair value adjustment on held to maturity securities tax OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $404.00K USD Annual
Reclassification adjustment from AOCI for sale of securities, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $53.00K USD Annual
Unrealized gain (loss) on debt securities (net of tax expense of $411 and $470 in 2020 and 2019, respectively, and net of tax benefit of $33 in 2018) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-162.00K USD Annual
Reclassification adjustment from AOCI for sale of securities, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $101.00K USD Annual
Unrealized gain (loss) on debt securities (net of tax expense of $411 and $470 in 2020 and 2019, respectively, and net of tax benefit of $33 in 2018) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.04M USD Annual
Unrealized gain (loss) on debt securities (net of tax expense of $411 and $470 in 2020 and 2019, respectively, and net of tax benefit of $33 in 2018) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.66M USD Annual
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $310, $404 and $1,186 in 2020, 2019, and 2018, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $587.00K USD Annual
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $310, $404 and $1,186 in 2020, 2019, and 2018, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $1.72M USD Annual
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $310, $404 and $1,186 in 2020, 2019, and 2018, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $446.00K USD Annual
Reclassification adjustment for gains included in net income (net of tax expense of $101 and $53 in 2020 and 2018, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax - USD Annual
Reclassification adjustment for gains included in net income (net of tax expense of $101 and $53 in 2020 and 2018, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-195.00K USD Annual
Reclassification adjustment for gains included in net income (net of tax expense of $101 and $53 in 2020 and 2018, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-344.00K USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.75M USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.24M USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.83M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $90.82M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $65.14M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $73.68M USD Annual
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $2.10M USD Annual
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments - USD Annual
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments - USD Annual
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $90.82M USD Annual
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $63.04M USD Annual
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $73.68M USD Annual

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

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