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10-Q Filing

OCEANFIRST FINANCIAL CORP CIK: 1004702 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0001004702-21-000122
Period End Date 20210630
Filing Date 20210805
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance ocfc-20210630_htm.xml
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Allowance for Credit Losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $1.72M USD Point-in-time
Allowance for Credit Losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $1.61M USD Point-in-time
Allowance for Credit Losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest - USD Point-in-time
Allowance for Credit Losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $1.72M USD Point-in-time
Allowance for Credit Losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $2.45M USD Point-in-time
Allowance for Credit Losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $2.53M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $120.54M USD Point-in-time
Securities held-to-maturity, net encumbered HeldToMaturitySecuritiesFairValue $968.47M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $1.08B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $721.05M USD Point-in-time
Securities held-to-maturity, net encumbered HeldToMaturitySecuritiesFairValue $1.17B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $1.27B USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $38.51M USD Point-in-time
Estimated Fair Value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $183.30M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $29.64M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $60.73M USD Point-in-time
Estimated Fair Value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $249.33M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $53.88M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $16.85M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $59.98M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Debt securities held-to-maturity, net of allowance for securities credit losses of $1,609 at June 30, 2021 and $1,715 at December 31, 2020 (estimated fair value of $1,169,123 at June 30, 2021 and $968,466 at December 31, 2020) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $1.15B USD Point-in-time
Debt securities held-to-maturity, net of allowance for securities credit losses of $1,609 at June 30, 2021 and $1,715 at December 31, 2020 (estimated fair value of $1,169,123 at June 30, 2021 and $968,466 at December 31, 2020) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $937.25M USD Point-in-time
Equity investments, at estimated fair value EquitySecuritiesFvNi $107.08M USD Point-in-time
Equity investments, at estimated fair value EquitySecuritiesFvNi $90.92M USD Point-in-time
Preferred stock, liquidation preference, value PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Preferred stock, liquidation preference, value PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $51.70M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $52.52M USD Point-in-time
Loans receivable, net of allowance for loan credit losses of $53,876 at June 30, 2021 and $60,735 at December 31, 2020 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.77B USD Point-in-time
Loans receivable, net of allowance for loan credit losses of $53,876 at June 30, 2021 and $60,735 at December 31, 2020 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.70B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 57,370.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 57,370.00 shares Point-in-time
Loans held-for-sale MortgagesHeldforsaleCarryingValue $45.52M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Loans held-for-sale MortgagesHeldforsaleCarryingValue $1.49M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Interest and dividends receivable InterestReceivable $28.01M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Interest and dividends receivable InterestReceivable $35.27M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 61.48M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 61.04M shares Point-in-time
Other real estate owned OtherRealEstate $106.00K USD Point-in-time
Other real estate owned OtherRealEstate $106.00K USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 60.39M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 59.83M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $107.09M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $117.51M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 648,851.00 shares Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $259.61M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $265.25M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 1.65M shares Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $5.78M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $4.03M USD Point-in-time
Goodwill Goodwill $500.32M USD Point-in-time
Goodwill Goodwill $500.32M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $20.91M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $23.67M USD Point-in-time
Other assets OtherAssets $208.97M USD Point-in-time
Other assets OtherAssets $154.03M USD Point-in-time
Total assets Assets $11.45B USD Point-in-time
Total assets Assets $11.48B USD Point-in-time
Deposits Deposits $9.42B USD Point-in-time
Deposits Deposits $9.43B USD Point-in-time
Securities sold under agreements to repurchase with retail customers SecuritiesSoldUnderAgreementsToRepurchase $128.45M USD Point-in-time
Securities sold under agreements to repurchase with retail customers SecuritiesSoldUnderAgreementsToRepurchase $141.47M USD Point-in-time
Other borrowings OtherBorrowings $228.56M USD Point-in-time
Other borrowings OtherBorrowings $235.47M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $21.28M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $17.30M USD Point-in-time
Other liabilities OtherLiabilities $168.51M USD Point-in-time
Other liabilities OtherLiabilities $155.35M USD Point-in-time
Total liabilities Liabilities $9.98B 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, and 57,370 shares issued at both June 30, 2021 and December 31, 2020 PreferredStockValue $1.00K USD Point-in-time
Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, and 57,370 shares issued at both June 30, 2021 and December 31, 2020 PreferredStockValue $1.00K USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 61,482,869 and 61,040,894 shares issued at June 30, 2021 and December 31, 2020, respectively; and 59,834,018 and 60,392,043 shares outstanding at June 30, 2021 and December 31, 2020, respectively CommonStockValue $611.00K USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 61,482,869 and 61,040,894 shares issued at June 30, 2021 and December 31, 2020, respectively; and 59,834,018 and 60,392,043 shares outstanding at June 30, 2021 and December 31, 2020, respectively CommonStockValue $609.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.14B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $378.27M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $417.66M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $621.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $26.00K USD Point-in-time
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") CommonStockIssuedEmployeeTrustDeferred $6.82M USD Point-in-time
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") CommonStockIssuedEmployeeTrustDeferred $7.43M USD Point-in-time
Treasury stock, 1,648,851 and 648,851 shares at June 30, 2021 and December 31, 2020, respectively TreasuryStockValue $25.65M USD Point-in-time
Treasury stock, 1,648,851 and 648,851 shares at June 30, 2021 and December 31, 2020, respectively TreasuryStockValue $46.59M USD Point-in-time
Total stockholders equity StockholdersEquity $1.48B USD Point-in-time
Total stockholders equity StockholdersEquity $1.41B 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 stockholders equity StockholdersEquity $1.50B USD Point-in-time
Total stockholders equity StockholdersEquity $1.51B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $11.48B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $11.45B USD Point-in-time
Income Statement 164 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $154.96M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $88.35M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $77.05M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $178.29M USD 2 Qtrs
Debt securities InterestIncomeDebtSecuritiesOperating $12.98M USD 2 Qtrs
Debt securities InterestIncomeDebtSecuritiesOperating $5.98M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $6.21M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $11.34M USD 2 Qtrs
Equity investments and other InterestAndDividendIncomeSecuritiesOther $2.81M USD 2 Qtrs
Equity investments and other InterestAndDividendIncomeSecuritiesOther $1.32M USD 1 Quarter
Equity investments and other InterestAndDividendIncomeSecuritiesOther $1.92M USD 2 Qtrs
Equity investments and other InterestAndDividendIncomeSecuritiesOther $309.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $168.22M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $95.88M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $194.08M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $83.34M USD 1 Quarter
Deposits InterestExpenseDeposits $6.33M USD 1 Quarter
Deposits InterestExpenseDeposits $26.24M USD 2 Qtrs
Deposits InterestExpenseDeposits $14.82M USD 2 Qtrs
Deposits InterestExpenseDeposits $12.30M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $3.00M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $4.91M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $5.77M USD 2 Qtrs
Borrowed funds InterestExpenseBorrowings $9.53M USD 2 Qtrs
Total interest expense InterestExpense $20.59M USD 2 Qtrs
Total interest expense InterestExpense $35.77M USD 2 Qtrs
Total interest expense InterestExpense $9.32M USD 1 Quarter
Total interest expense InterestExpense $17.21M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $74.02M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $147.62M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $78.67M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $158.31M USD 2 Qtrs
Credit loss (benefit) expense CreditLossExpenseReversal $9.65M USD 1 Quarter
Credit loss (benefit) expense CreditLossExpenseReversal $-7.08M USD 2 Qtrs
Credit loss (benefit) expense CreditLossExpenseReversal $19.62M USD 2 Qtrs
Credit loss (benefit) expense CreditLossExpenseReversal $-6.46M USD 1 Quarter
Net interest income after credit loss (benefit) expense InterestIncomeExpenseAfterProvisionForLoanLoss $80.48M USD 1 Quarter
Net interest income after credit loss (benefit) expense InterestIncomeExpenseAfterProvisionForLoanLoss $154.70M USD 2 Qtrs
Net interest income after credit loss (benefit) expense InterestIncomeExpenseAfterProvisionForLoanLoss $138.69M USD 2 Qtrs
Net interest income after credit loss (benefit) expense InterestIncomeExpenseAfterProvisionForLoanLoss $69.02M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $5.22M USD 2 Qtrs
Bankcard services revenue CreditAndDebitCardRevenue $2.74M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $3.59M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $6.64M USD 2 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $929.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $3.19M USD 2 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $756.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $1.28M USD 1 Quarter
Net gain on equity investments MarketableSecuritiesUnrealizedGainLoss $303.00K USD 2 Qtrs
Net gain on equity investments MarketableSecuritiesUnrealizedGainLoss $576.00K USD 1 Quarter
Net gain on equity investments MarketableSecuritiesUnrealizedGainLoss $148.00K USD 1 Quarter
Net gain on equity investments MarketableSecuritiesUnrealizedGainLoss $8.86M USD 2 Qtrs
Net loss from other real estate operations ProfitLossFromRealEstateOperations $-52.00K USD 1 Quarter
Net loss from other real estate operations ProfitLossFromRealEstateOperations $-9.00K USD 2 Qtrs
Net loss from other real estate operations ProfitLossFromRealEstateOperations $-1.00K USD 1 Quarter
Net loss from other real estate operations ProfitLossFromRealEstateOperations $-202.00K USD 2 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $3.13M USD 2 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $1.72M USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $3.10M USD 2 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $1.52M USD 1 Quarter
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $6.54M USD 2 Qtrs
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $1.18M USD 2 Qtrs
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $2.49M USD 1 Quarter
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $73.00K USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $169.00K USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $895.00K USD 2 Qtrs
Other OtherOperatingIncomeExpenseNet $19.00K USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $44.00K USD 2 Qtrs
Total other income NoninterestIncome $25.13M USD 2 Qtrs
Total other income NoninterestIncome $11.80M USD 1 Quarter
Total other income NoninterestIncome $32.64M USD 2 Qtrs
Total other income NoninterestIncome $11.43M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $57.82M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $27.93M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $29.91M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $58.28M USD 2 Qtrs
Occupancy OccupancyNet $5.27M USD 1 Quarter
Occupancy OccupancyNet $10.38M USD 2 Qtrs
Occupancy OccupancyNet $10.54M USD 2 Qtrs
Occupancy OccupancyNet $5.31M USD 1 Quarter
Equipment EquipmentExpense $1.98M USD 1 Quarter
Equipment EquipmentExpense $1.31M USD 1 Quarter
Equipment EquipmentExpense $2.88M USD 2 Qtrs
Equipment EquipmentExpense $3.92M USD 2 Qtrs
Marketing MarketingExpense $625.00K USD 1 Quarter
Marketing MarketingExpense $1.52M USD 2 Qtrs
Marketing MarketingExpense $1.06M USD 2 Qtrs
Marketing MarketingExpense $753.00K USD 1 Quarter
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $1.13M USD 1 Quarter
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $2.96M USD 2 Qtrs
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $1.80M USD 2 Qtrs
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $1.10M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $4.15M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $8.33M USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $4.40M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $8.43M USD 2 Qtrs
Check card processing CheckCardProcessing $1.30M USD 1 Quarter
Check card processing CheckCardProcessing $2.57M USD 2 Qtrs
Check card processing CheckCardProcessing $1.29M USD 1 Quarter
Check card processing CheckCardProcessing $2.67M USD 2 Qtrs
Professional fees ProfessionalFees $4.99M USD 2 Qtrs
Professional fees ProfessionalFees $5.23M USD 2 Qtrs
Professional fees ProfessionalFees $2.39M USD 1 Quarter
Professional fees ProfessionalFees $2.68M USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $3.48M USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $6.84M USD 2 Qtrs
Other operating expense OtherCostAndExpenseOperating $8.14M USD 2 Qtrs
Other operating expense OtherCostAndExpenseOperating $4.34M USD 1 Quarter
Federal Home Loan Bank prepayment fees FederalHomeLoanBankPrepaymentFee - USD 2 Qtrs
Federal Home Loan Bank prepayment fees FederalHomeLoanBankPrepaymentFee - USD 1 Quarter
Federal Home Loan Bank prepayment fees FederalHomeLoanBankPrepaymentFee $924.00K USD 1 Quarter
Federal Home Loan Bank prepayment fees FederalHomeLoanBankPrepaymentFee $924.00K USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $1.54M USD 1 Quarter
Amortization of core deposit intangible AmortizationOfIntangibleAssets $1.36M USD 1 Quarter
Amortization of core deposit intangible AmortizationOfIntangibleAssets $2.76M USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $3.12M USD 2 Qtrs
Branch consolidation expense BranchConsolidationExpense $863.00K USD 1 Quarter
Branch consolidation expense BranchConsolidationExpense $3.46M USD 2 Qtrs
Branch consolidation expense BranchConsolidationExpense $1.04M USD 2 Qtrs
Branch consolidation expense BranchConsolidationExpense $26.00K USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $11.60M USD 2 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $827.00K USD 2 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $446.00K USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $3.07M USD 1 Quarter
Total operating expenses OperatingExpenses $103.35M USD 2 Qtrs
Total operating expenses OperatingExpenses $118.73M USD 2 Qtrs
Total operating expenses OperatingExpenses $51.67M USD 1 Quarter
Total operating expenses OperatingExpenses $55.93M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $45.09M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.98M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.61M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.52M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $20.73M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $5.88M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $10.05M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.92M USD 2 Qtrs
Net income NetIncomeLoss $35.17M USD 2 Qtrs
Net income NetIncomeLoss $30.55M USD 1 Quarter
Net income NetIncomeLoss $18.64M USD 1 Quarter
Net income NetIncomeLoss $63.25M USD 2 Qtrs
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments - USD 2 Qtrs
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $2.01M USD 2 Qtrs
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $61.24M USD 2 Qtrs
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $29.55M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $18.64M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $35.17M USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.31 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.02 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.59 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.02 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.58 USD 2 Qtrs
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.78M shares 2 Qtrs
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.88M shares 1 Quarter
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.88M shares 2 Qtrs
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.70M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.12M shares 2 Qtrs
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.04M shares 2 Qtrs
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.00M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.97M shares 1 Quarter
Cash Flow Statement 190 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $35.17M USD 2 Qtrs
Net income NetIncomeLoss $30.55M USD 1 Quarter
Net income NetIncomeLoss $18.64M USD 1 Quarter
Net income NetIncomeLoss $63.25M USD 2 Qtrs
Depreciation and amortization of premises and equipment OtherDepreciationAndAmortization $4.07M USD 2 Qtrs
Depreciation and amortization of premises and equipment OtherDepreciationAndAmortization $4.21M USD 2 Qtrs
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $608.00K USD 2 Qtrs
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $720.00K USD 2 Qtrs
Stock compensation ShareBasedCompensation $2.73M USD 2 Qtrs
Stock compensation ShareBasedCompensation $2.48M USD 2 Qtrs
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-123.00K USD 2 Qtrs
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-93.00K USD 2 Qtrs
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $50.00K USD 2 Qtrs
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $21.00K USD 2 Qtrs
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.92M USD 2 Qtrs
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.42M USD 2 Qtrs
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $168.00K USD 2 Qtrs
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $489.00K USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $1.54M USD 1 Quarter
Amortization of core deposit intangible AmortizationOfIntangibleAssets $1.36M USD 1 Quarter
Amortization of core deposit intangible AmortizationOfIntangibleAssets $2.76M USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $3.12M USD 2 Qtrs
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $11.29M USD 2 Qtrs
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $6.80M USD 2 Qtrs
Net amortization of deferred costs and discounts on loans AmortizationOfDeferredLoanOriginationFeesNet $-506.00K USD 2 Qtrs
Net amortization of deferred costs and discounts on loans AmortizationOfDeferredLoanOriginationFeesNet $-70.00K USD 2 Qtrs
(Benefit) provision for credit losses ProvisionForLoanAndLeaseLosses $19.62M USD 2 Qtrs
(Benefit) provision for credit losses ProvisionForLoanAndLeaseLosses $-7.08M USD 2 Qtrs
Net write down of fixed assets held-for-sale to net realizable value GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.26M USD 2 Qtrs
Net write down of fixed assets held-for-sale to net realizable value GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-552.00K USD 2 Qtrs
Net (gain) loss on sale of fixed assets GainLossOnDispositionOfOtherFinancialAssets $1.00K USD 2 Qtrs
Net (gain) loss on sale of fixed assets GainLossOnDispositionOfOtherFinancialAssets $-6.00K USD 2 Qtrs
Net gain on equity securities UnrealizedGainLossOnInvestments $356.00K USD 2 Qtrs
Net gain on equity securities UnrealizedGainLossOnInvestments $8.86M USD 2 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $929.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $3.19M USD 2 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $756.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $1.28M USD 1 Quarter
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $55.53M USD 2 Qtrs
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $100.25M USD 2 Qtrs
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $53.02M USD 2 Qtrs
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $76.86M USD 2 Qtrs
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncome $3.13M USD 2 Qtrs
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncome $1.72M USD 1 Quarter
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncome $3.10M USD 2 Qtrs
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncome $1.52M USD 1 Quarter
Net gain on sale of assets held for sale GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Net gain on sale of assets held for sale GainLossOnDispositionOfAssets1 $318.00K USD 2 Qtrs
Decrease (increase) in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $-7.25M USD 2 Qtrs
Decrease (increase) in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $11.98M USD 2 Qtrs
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-95.00K USD 2 Qtrs
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $161.00K USD 2 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-35.68M USD 2 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-186.00K USD 2 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $60.17M USD 2 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $424.00K USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $75.55M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $46.09M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $138.80M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $81.26M USD 2 Qtrs
Net increase in loans receivable NetIncreaseDecreaseInLoanReceivable $57.44M USD 2 Qtrs
Net increase in loans receivable NetIncreaseDecreaseInLoanReceivable $650.75M USD 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfHighRiskLoans $825.00K USD 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfHighRiskLoans $71.60M USD 2 Qtrs
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $30.55M USD 2 Qtrs
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $117.42M USD 2 Qtrs
Purchase of debt securities held-to-maturity PaymentstoAcquireHeldtomaturitySecuritiesExcludingMortgageBackedSecurities $9.75M USD 2 Qtrs
Purchase of debt securities held-to-maturity PaymentstoAcquireHeldtomaturitySecuritiesExcludingMortgageBackedSecurities $335.07M USD 2 Qtrs
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $120.00K USD 2 Qtrs
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $72.41M USD 2 Qtrs
Proceeds from sale of equity investments ProceedsFromSaleOfEquityMethodInvestments $98.78M USD 2 Qtrs
Proceeds from sale of equity investments ProceedsFromSaleOfEquityMethodInvestments $889.00K USD 2 Qtrs
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $60.85M USD 2 Qtrs
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $31.11M USD 2 Qtrs
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $24.39M USD 2 Qtrs
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $12.47M USD 2 Qtrs
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $5.87M USD 2 Qtrs
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale $185.00K USD 2 Qtrs
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale $85.00K USD 2 Qtrs
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $310.00K USD 2 Qtrs
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $8.78M USD 2 Qtrs
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $826.00K USD 2 Qtrs
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $61.73M USD 2 Qtrs
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $59.45M USD 2 Qtrs
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $1.29M USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans - USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $323.00K USD 2 Qtrs
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfOtherAssetsInvestingActivities $2.60M USD 2 Qtrs
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfOtherAssetsInvestingActivities - USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.59M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.25M USD 2 Qtrs
Net cash consideration received for acquisition CashAcquiredFromAcquisition - USD 2 Qtrs
Net cash consideration received for acquisition CashAcquiredFromAcquisition $23.46M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-301.75M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-454.17M USD 2 Qtrs
(Decrease) increase in deposits IncreaseDecreaseInDeposits $1.05B USD 2 Qtrs
(Decrease) increase in deposits IncreaseDecreaseInDeposits $-11.45M USD 2 Qtrs
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $13.02M USD 2 Qtrs
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-201.65M USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances - USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $525.00M USD 2 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $496.20M USD 2 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings - USD 2 Qtrs
Proceeds from Federal Reserve Bank advances ProceedsFromFederalHomeLoanBankBorrowings $3.78M USD 2 Qtrs
Proceeds from Federal Reserve Bank advances ProceedsFromFederalHomeLoanBankBorrowings - USD 2 Qtrs
Net proceeds from issuance of subordinated notes ProceedsFromIssuanceOfSubordinatedLongTermDebt $122.72M USD 2 Qtrs
Net proceeds from issuance of subordinated notes ProceedsFromIssuanceOfSubordinatedLongTermDebt - USD 2 Qtrs
Repayments of other borrowings RepaymentsOfOtherDebt $7.56M USD 2 Qtrs
Repayments of other borrowings RepaymentsOfOtherDebt $53.00K USD 2 Qtrs
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-517.00K USD 2 Qtrs
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $3.98M USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $878.00K USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $1.83M USD 2 Qtrs
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.18M USD 2 Qtrs
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.05M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $14.81M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $20.94M USD 2 Qtrs
Net proceeds from the issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $55.71M USD 2 Qtrs
Net proceeds from the issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $20.49M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $22.33M USD 2 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-44.62M USD 2 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.02B USD 2 Qtrs
Net (decrease) increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $646.08M USD 2 Qtrs
Net (decrease) increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-207.57M USD 2 Qtrs
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.23M USD Point-in-time
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $779.31M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $120.54M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $1.08B USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $721.05M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $1.27B USD Point-in-time
Restricted cash at beginning of period RestrictedCash $58.26M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $12.68M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $27.06M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $46.53M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $120.54M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $1.08B USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $721.05M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $1.27B USD Point-in-time
Restricted cash at end of period RestrictedCash $58.26M USD Point-in-time
Restricted cash at end of period RestrictedCash $12.68M USD Point-in-time
Restricted cash at end of period RestrictedCash $27.06M USD Point-in-time
Restricted cash at end of period RestrictedCash $46.53M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.23M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $779.31M USD Point-in-time
Interest InterestPaidNet $36.08M USD 2 Qtrs
Interest InterestPaidNet $20.94M USD 2 Qtrs
Income taxes IncomeTaxesPaid $25.70M USD 2 Qtrs
Income taxes IncomeTaxesPaid $2.93M USD 2 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $388.00K USD 2 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $351.00K USD 2 Qtrs
Net loan (recoveries) charge-offs NetLoansChargedOff $-56.00K USD 2 Qtrs
Net loan (recoveries) charge-offs NetLoansChargedOff $922.00K USD 2 Qtrs
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale $533.00K USD 2 Qtrs
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale $4.04M USD 2 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate - USD 2 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $106.00K USD 2 Qtrs
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD 2 Qtrs
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $208.88M USD 2 Qtrs
Restricted equity investments NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank $5.33M USD 2 Qtrs
Restricted equity investments NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank - USD 2 Qtrs
Loans NonCashOrPartNonCashAcquisitionLoans $1.56B USD 2 Qtrs
Loans NonCashOrPartNonCashAcquisitionLoans - USD 2 Qtrs
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $9.74M USD 2 Qtrs
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD 2 Qtrs
Accrued interest receivable NoncashOrPartNoncashAcquisitionOtherRealEstateOwned - USD 2 Qtrs
Accrued interest receivable NoncashOrPartNoncashAcquisitionOtherRealEstateOwned $4.16M USD 2 Qtrs
Bank owned life insurance NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance - USD 2 Qtrs
Bank owned life insurance NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance $22.44M USD 2 Qtrs
Deferred tax assets, net NoncashOrPartNoncashAcquisitionDeferredTaxAsset $-345.00K USD 2 Qtrs
Deferred tax assets, net NoncashOrPartNoncashAcquisitionDeferredTaxAsset - USD 2 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD 2 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $9.27M USD 2 Qtrs
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD 2 Qtrs
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $140.65M USD 2 Qtrs
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 2 Qtrs
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.96B USD 2 Qtrs
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed $1.59B USD 2 Qtrs
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed - USD 2 Qtrs
Borrowings NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances $92.62M USD 2 Qtrs
Borrowings NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances - USD 2 Qtrs
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $33.61M USD 2 Qtrs
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD 2 Qtrs
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 2 Qtrs
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.72B USD 2 Qtrs
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.34 USD 2 Qtrs
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.34 USD 2 Qtrs
Stock repurchased during period (in shares) StockRepurchasedDuringPeriodShares 1.00M shares 2 Qtrs
Stock repurchased during period (in shares) StockRepurchasedDuringPeriodShares 500,000.00 shares 1 Quarter
Purchase of common stock (in shares) TreasuryStockSharesAcquired 648,851.00 shares 2 Qtrs
Beginning Balance StockholdersEquity $1.48B USD Point-in-time
Beginning Balance StockholdersEquity $1.41B USD Point-in-time
Beginning Balance StockholdersEquity $1.48B USD Point-in-time
Beginning Balance StockholdersEquity $1.15B USD Point-in-time
Beginning Balance StockholdersEquity $1.50B USD Point-in-time
Beginning Balance StockholdersEquity $1.51B USD Point-in-time
Net income NetIncomeLoss $35.17M USD 2 Qtrs
Net income NetIncomeLoss $30.55M USD 1 Quarter
Net income NetIncomeLoss $18.64M USD 1 Quarter
Net income NetIncomeLoss $63.25M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.33M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $616.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-595.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-286.00K USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.49M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.48M USD 2 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.37M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.73M USD 2 Qtrs
Allocation of ESOP stock AmortizationOfESOPAward $261.00K USD 1 Quarter
Allocation of ESOP stock AmortizationOfESOPAward $608.00K USD 2 Qtrs
Allocation of ESOP stock AmortizationOfESOPAward $368.00K USD 1 Quarter
Allocation of ESOP stock AmortizationOfESOPAward $720.00K USD 2 Qtrs
Cash dividend per share DividendsCommonStockCash $20.49M USD 2 Qtrs
Cash dividend per share DividendsCommonStockCash $10.22M USD 1 Quarter
Cash dividend per share DividendsCommonStockCash $10.17M USD 1 Quarter
Cash dividend per share DividendsCommonStockCash $20.32M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $221.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $878.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $66.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.83M USD 2 Qtrs
Issuance of preferred equity StockIssuedDuringPeriodValueNewIssues $55.71M USD 2 Qtrs
Issuance of preferred equity StockIssuedDuringPeriodValueNewIssues $55.71M USD 1 Quarter
Repurchased shares of common stock StockRepurchasedDuringPeriodValue $14.81M USD 2 Qtrs
Repurchased shares of common stock StockRepurchasedDuringPeriodValue $10.95M USD 1 Quarter
Repurchased shares of common stock StockRepurchasedDuringPeriodValue $20.94M USD 2 Qtrs
Preferred stock dividend DividendsPreferredStock $2.01M USD 2 Qtrs
Preferred stock dividend DividendsPreferredStock $1.00M USD 1 Quarter
Ending Balance StockholdersEquity $1.48B USD Point-in-time
Ending Balance StockholdersEquity $1.41B USD Point-in-time
Ending Balance StockholdersEquity $1.48B USD Point-in-time
Ending Balance StockholdersEquity $1.15B USD Point-in-time
Ending Balance StockholdersEquity $1.50B USD Point-in-time
Ending Balance StockholdersEquity $1.51B USD Point-in-time
Comprehensive Income 41 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $35.17M USD 2 Qtrs
Net income NetIncomeLoss $30.55M USD 1 Quarter
Net income NetIncomeLoss $18.64M USD 1 Quarter
Unrealized gain on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $214.00K USD 2 Qtrs
Net income NetIncomeLoss $63.25M USD 2 Qtrs
Unrealized gain on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $102.00K USD 1 Quarter
Unrealized gain on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $11.00K USD 1 Quarter
Unrealized gain on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $709.00K USD 2 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $143.00K USD 2 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $76.00K USD 1 Quarter
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $70.00K USD 1 Quarter
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $160.00K USD 2 Qtrs
Unrealized (loss) gain on debt securities (net of tax of $102 and $214 in 2021 and net tax of $11 and $709 in 2020, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-803.00K USD 2 Qtrs
Unrealized (loss) gain on debt securities (net of tax of $102 and $214 in 2021 and net tax of $11 and $709 in 2020, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.10M USD 2 Qtrs
Unrealized (loss) gain on debt securities (net of tax of $102 and $214 in 2021 and net tax of $11 and $709 in 2020, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-387.00K USD 1 Quarter
Unrealized (loss) gain on debt securities (net of tax of $102 and $214 in 2021 and net tax of $11 and $709 in 2020, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-44.00K USD 1 Quarter
Reclassification adjustment for gains included in net income, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $173.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax of $70 and $143 in 2021 and $76 and $160 in 2020, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $113.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax of $70 and $143 in 2021 and $76 and $160 in 2020, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $228.00K USD 2 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax of $70 and $143 in 2021 and $76 and $160 in 2020, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $208.00K USD 2 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax of $70 and $143 in 2021 and $76 and $160 in 2020, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $101.00K USD 1 Quarter
Reclassification adjustment for gains included in net income (net of tax of $173 in 2020) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax - USD 2 Qtrs
Reclassification adjustment for gains included in net income (net of tax of $173 in 2020) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-547.00K USD 1 Quarter
Reclassification adjustment for gains included in net income (net of tax of $173 in 2020) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax - USD 2 Qtrs
Reclassification adjustment for gains included in net income (net of tax of $173 in 2020) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax - USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.33M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $616.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-595.00K USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-286.00K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $37.50M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $30.27M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $62.66M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $19.25M USD 1 Quarter
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments - USD 2 Qtrs
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $2.01M USD 2 Qtrs
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $19.25M USD 1 Quarter
Comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $29.27M USD 1 Quarter
Comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $60.65M USD 2 Qtrs
Comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $37.50M USD 2 Qtrs

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

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