10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.