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10-Q Filing

OCEANFIRST FINANCIAL CORP CIK: 1004702 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001004702-21-000138
Period End Date 20210930
Filing Date 20211104
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance ocfc-20210930_htm.xml
Balance Sheet 100 line items
Line Item Tag Value Unit Period
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 $1.50M USD Point-in-time
Allowance for Credit Losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $1.61M USD Point-in-time
Allowance for Credit Losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $2.45M USD Point-in-time
Allowance for Credit Losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $2.39M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $981.13M USD Point-in-time
Securities held-to-maturity, net encumbered HeldToMaturitySecuritiesFairValue $968.47M 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
Securities held-to-maturity, net encumbered HeldToMaturitySecuritiesFairValue $1.14B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $980.87M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $56.35M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $16.85M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $60.73M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $50.15M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $53.88M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $38.51M USD Point-in-time
Debt securities available-for-sale, at estimated fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $183.30M USD Point-in-time
Debt securities available-for-sale, at estimated fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $314.62M USD Point-in-time
Debt securities held-to-maturity, net of allowance for securities credit losses of $1,503 at September 30, 2021 and $1,715 at December 31, 2020 (estimated fair value of $1,143,381 at September 30, 2021 and $968,466 at December 31, 2020) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $937.25M 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 $1,503 at September 30, 2021 and $1,715 at December 31, 2020 (estimated fair value of $1,143,381 at September 30, 2021 and $968,466 at December 31, 2020) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $1.13B USD Point-in-time
Equity investments EquitySecuritiesFvNi $107.08M USD Point-in-time
Equity investments EquitySecuritiesFvNi $101.31M 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
Restricted equity investments, at cost FederalHomeLoanBankStock $53.02M 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
Loans receivable, net of allowance for loan credit losses of $50,153 at September 30, 2021 and $60,735 at December 31, 2020 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $8.14B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 57,370.00 shares Point-in-time
Loans receivable, net of allowance for loan credit losses of $50,153 at September 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
Loans held-for-sale MortgagesHeldforsaleCarryingValue $13.43M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD 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
Interest and dividends receivable InterestReceivable $32.51M USD Point-in-time
Interest and dividends receivable InterestReceivable $35.27M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Other real estate owned OtherRealEstate $106.00K USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 61.04M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 61.53M shares Point-in-time
Other real estate owned OtherRealEstate $106.00K USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $123.67M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 60.39M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 59.42M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $107.09M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $265.25M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 648,851.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 2.11M shares Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $260.07M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $4.61M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $5.78M USD Point-in-time
Goodwill Goodwill $500.32M USD Point-in-time
Goodwill Goodwill $500.32M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $19.56M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $23.67M USD Point-in-time
Other assets OtherAssets $159.99M USD Point-in-time
Other assets OtherAssets $208.97M USD Point-in-time
Total assets Assets $11.83B USD Point-in-time
Total assets Assets $11.45B USD Point-in-time
Deposits Deposits $9.77B 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 $143.29M USD Point-in-time
Other borrowings OtherBorrowings $235.47M USD Point-in-time
Other borrowings OtherBorrowings $228.89M 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 $22.21M USD Point-in-time
Other liabilities OtherLiabilities $147.95M USD Point-in-time
Other liabilities OtherLiabilities $155.35M USD Point-in-time
Total liabilities Liabilities $10.32B 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 September 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 September 30, 2021 and December 31, 2020 PreferredStockValue $1.00K USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 61,526,126 and 61,040,894 shares issued at September 30, 2021 and December 31, 2020, respectively; and 59,417,266 and 60,392,043 shares outstanding at September 30, 2021 and December 31, 2020, respectively CommonStockValue $609.00K USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 61,526,126 and 61,040,894 shares issued at September 30, 2021 and December 31, 2020, respectively; and 59,417,266 and 60,392,043 shares outstanding at September 30, 2021 and December 31, 2020, respectively CommonStockValue $611.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.14B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $430.72M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $378.27M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $621.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-734.00K USD Point-in-time
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") CommonStockIssuedEmployeeTrustDeferred $6.52M USD Point-in-time
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") CommonStockIssuedEmployeeTrustDeferred $7.43M USD Point-in-time
Treasury stock, 2,108,860 and 648,851 shares at September 30, 2021 and December 31, 2020, respectively TreasuryStockValue $56.28M USD Point-in-time
Treasury stock, 2,108,860 and 648,851 shares at September 30, 2021 and December 31, 2020, respectively TreasuryStockValue $25.65M USD Point-in-time
Total stockholders equity StockholdersEquity $1.15B USD Point-in-time
Total stockholders equity StockholdersEquity $1.48B USD Point-in-time
Total stockholders equity StockholdersEquity $1.51B USD Point-in-time
Total stockholders equity StockholdersEquity $1.51B USD Point-in-time
Total stockholders equity StockholdersEquity $1.46B USD Point-in-time
Total stockholders equity StockholdersEquity $1.48B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $11.83B 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 $85.93M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $264.22M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $78.89M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $233.84M USD 3 Qtrs
Debt securities InterestIncomeDebtSecuritiesOperating $5.60M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $18.58M USD 3 Qtrs
Debt securities InterestIncomeDebtSecuritiesOperating $16.38M USD 3 Qtrs
Debt securities InterestIncomeDebtSecuritiesOperating $5.04M USD 1 Quarter
Equity investments and other InterestAndDividendIncomeSecuritiesOther $1.43M USD 1 Quarter
Equity investments and other InterestAndDividendIncomeSecuritiesOther $3.41M USD 3 Qtrs
Equity investments and other InterestAndDividendIncomeSecuritiesOther $4.25M USD 3 Qtrs
Equity investments and other InterestAndDividendIncomeSecuritiesOther $1.49M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $253.63M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $85.42M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $287.05M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $92.96M USD 1 Quarter
Deposits InterestExpenseDeposits $11.37M USD 1 Quarter
Deposits InterestExpenseDeposits $37.61M USD 3 Qtrs
Deposits InterestExpenseDeposits $20.20M USD 3 Qtrs
Deposits InterestExpenseDeposits $5.38M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $14.34M USD 3 Qtrs
Borrowed funds InterestExpenseBorrowings $2.91M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $8.68M USD 3 Qtrs
Borrowed funds InterestExpenseBorrowings $4.80M USD 1 Quarter
Total interest expense InterestExpense $16.17M USD 1 Quarter
Total interest expense InterestExpense $8.29M USD 1 Quarter
Total interest expense InterestExpense $28.88M USD 3 Qtrs
Total interest expense InterestExpense $51.95M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $76.79M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $224.75M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $77.13M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $235.10M USD 3 Qtrs
Credit loss (benefit) expense CreditLossExpenseReversal $-3.18M USD 1 Quarter
Credit loss (benefit) expense CreditLossExpenseReversal $35.71M USD 1 Quarter
Credit loss (benefit) expense CreditLossExpenseReversal $55.33M USD 3 Qtrs
Credit loss (benefit) expense CreditLossExpenseReversal $-10.26M USD 3 Qtrs
Net interest income after credit loss (benefit) expense InterestIncomeExpenseAfterProvisionForLoanLoss $80.31M USD 1 Quarter
Net interest income after credit loss (benefit) expense InterestIncomeExpenseAfterProvisionForLoanLoss $41.07M USD 1 Quarter
Net interest income after credit loss (benefit) expense InterestIncomeExpenseAfterProvisionForLoanLoss $179.77M USD 3 Qtrs
Net interest income after credit loss (benefit) expense InterestIncomeExpenseAfterProvisionForLoanLoss $235.01M USD 3 Qtrs
Bankcard services revenue CreditAndDebitCardRevenue $10.05M USD 3 Qtrs
Bankcard services revenue CreditAndDebitCardRevenue $3.41M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $3.10M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $8.32M USD 3 Qtrs
Net (loss) gain on sales of loans GainLossOnSaleOfMortgageLoans $3.18M USD 3 Qtrs
Net (loss) gain on sales of loans GainLossOnSaleOfMortgageLoans $1.93M USD 3 Qtrs
Net (loss) gain on sales of loans GainLossOnSaleOfMortgageLoans $1.00M USD 1 Quarter
Net (loss) gain on sales of loans GainLossOnSaleOfMortgageLoans $-15.00K USD 1 Quarter
Net (loss) gain on equity investments MarketableSecuritiesUnrealizedGainLoss $-3.27M USD 3 Qtrs
Net (loss) gain on equity investments MarketableSecuritiesUnrealizedGainLoss $8.40M USD 3 Qtrs
Net (loss) gain on equity investments MarketableSecuritiesUnrealizedGainLoss $-3.58M USD 1 Quarter
Net (loss) gain on equity investments MarketableSecuritiesUnrealizedGainLoss $-466.00K USD 1 Quarter
Net (loss) gain from other real estate operations ProfitLossFromRealEstateOperations $214.00K USD 1 Quarter
Net (loss) gain from other real estate operations ProfitLossFromRealEstateOperations $-12.00K USD 3 Qtrs
Net (loss) gain from other real estate operations ProfitLossFromRealEstateOperations $-3.00K USD 1 Quarter
Net (loss) gain from other real estate operations ProfitLossFromRealEstateOperations $12.00K USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $4.77M USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $1.53M USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $4.63M USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $1.64M USD 1 Quarter
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $7.96M USD 3 Qtrs
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $1.43M USD 1 Quarter
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $1.59M USD 1 Quarter
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $2.77M USD 3 Qtrs
Other OtherOperatingIncomeExpenseNet $173.00K USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $266.00K USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $1.07M USD 3 Qtrs
Other OtherOperatingIncomeExpenseNet $310.00K USD 3 Qtrs
Total other income NoninterestIncome $9.88M USD 1 Quarter
Total other income NoninterestIncome $8.18M USD 1 Quarter
Total other income NoninterestIncome $42.52M USD 3 Qtrs
Total other income NoninterestIncome $33.31M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $29.01M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $86.83M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $89.01M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $30.73M USD 1 Quarter
Occupancy OccupancyNet $15.38M USD 3 Qtrs
Occupancy OccupancyNet $15.81M USD 3 Qtrs
Occupancy OccupancyNet $5.27M USD 1 Quarter
Occupancy OccupancyNet $5.00M USD 1 Quarter
Equipment EquipmentExpense $1.91M USD 1 Quarter
Equipment EquipmentExpense $4.01M USD 3 Qtrs
Equipment EquipmentExpense $1.12M USD 1 Quarter
Equipment EquipmentExpense $5.83M USD 3 Qtrs
Marketing MarketingExpense $1.55M USD 3 Qtrs
Marketing MarketingExpense $496.00K USD 1 Quarter
Marketing MarketingExpense $963.00K USD 1 Quarter
Marketing MarketingExpense $2.48M USD 3 Qtrs
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $3.01M USD 3 Qtrs
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $1.46M USD 1 Quarter
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $4.42M USD 3 Qtrs
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $1.21M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $4.52M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $13.80M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $5.36M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $12.84M USD 3 Qtrs
Check card processing CheckCardProcessing $3.95M USD 3 Qtrs
Check card processing CheckCardProcessing $1.39M USD 1 Quarter
Check card processing CheckCardProcessing $4.01M USD 3 Qtrs
Check card processing CheckCardProcessing $1.34M USD 1 Quarter
Professional fees ProfessionalFees $8.32M USD 3 Qtrs
Professional fees ProfessionalFees $8.34M USD 3 Qtrs
Professional fees ProfessionalFees $3.09M USD 1 Quarter
Professional fees ProfessionalFees $3.35M USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $4.48M USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $11.31M USD 3 Qtrs
Other operating expense OtherCostAndExpenseOperating $3.64M USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $11.78M USD 3 Qtrs
Federal Home Loan Bank (FHLB) prepayment fees FederalHomeLoanBankPrepaymentFee - USD 3 Qtrs
Federal Home Loan Bank (FHLB) prepayment fees FederalHomeLoanBankPrepaymentFee $924.00K USD 3 Qtrs
Federal Home Loan Bank (FHLB) prepayment fees FederalHomeLoanBankPrepaymentFee - USD 1 Quarter
Federal Home Loan Bank (FHLB) prepayment fees FederalHomeLoanBankPrepaymentFee - USD 1 Quarter
Amortization of core deposit intangible AmortizationOfIntangibleAssets $1.54M USD 1 Quarter
Amortization of core deposit intangible AmortizationOfIntangibleAssets $4.66M USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $4.11M USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $1.35M USD 1 Quarter
Branch consolidation expense BranchConsolidationExpense $4.29M USD 3 Qtrs
Branch consolidation expense BranchConsolidationExpense $4.01M USD 1 Quarter
Branch consolidation expense BranchConsolidationExpense $5.05M USD 3 Qtrs
Branch consolidation expense BranchConsolidationExpense $830.00K USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $225.00K USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.05M USD 3 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $14.75M USD 3 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $3.16M USD 1 Quarter
Total operating expenses OperatingExpenses $162.03M USD 3 Qtrs
Total operating expenses OperatingExpenses $56.79M USD 1 Quarter
Total operating expenses OperatingExpenses $58.67M USD 1 Quarter
Total operating expenses OperatingExpenses $175.51M USD 3 Qtrs
Income (loss) before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.56M USD 3 Qtrs
Income (loss) before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $115.51M USD 3 Qtrs
Income (loss) before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.52M USD 1 Quarter
Income (loss) before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.53M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $28.09M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $7.35M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-2.61M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $7.31M USD 3 Qtrs
Net income (loss) NetIncomeLoss $87.42M USD 3 Qtrs
Net income (loss) NetIncomeLoss $24.17M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.93M USD 1 Quarter
Net income (loss) NetIncomeLoss $30.25M USD 3 Qtrs
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.09M USD 3 Qtrs
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $3.01M USD 3 Qtrs
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.09M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $29.15M USD 3 Qtrs
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.02M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $84.41M USD 3 Qtrs
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $23.16M USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $1.42 USD 3 Qtrs
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $-0.10 USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.49 USD 3 Qtrs
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $1.41 USD 3 Qtrs
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.10 USD 1 Quarter
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.49 USD 3 Qtrs
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.94M shares 1 Quarter
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.90M shares 3 Qtrs
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.62M shares 3 Qtrs
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.31M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.52M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.86M shares 3 Qtrs
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.08M shares 3 Qtrs
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.94M shares 1 Quarter
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $87.42M USD 3 Qtrs
Net income NetIncomeLoss $24.17M USD 1 Quarter
Net income NetIncomeLoss $-4.93M USD 1 Quarter
Net income NetIncomeLoss $30.25M USD 3 Qtrs
Depreciation and amortization of premises and equipment OtherDepreciationAndAmortization $6.29M USD 3 Qtrs
Depreciation and amortization of premises and equipment OtherDepreciationAndAmortization $6.15M USD 3 Qtrs
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $1.06M USD 3 Qtrs
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $866.00K USD 3 Qtrs
Stock compensation ShareBasedCompensation $3.73M USD 3 Qtrs
Stock compensation ShareBasedCompensation $4.23M USD 3 Qtrs
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-123.00K USD 3 Qtrs
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-93.00K USD 3 Qtrs
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $65.00K USD 3 Qtrs
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $60.00K USD 3 Qtrs
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-5.72M USD 3 Qtrs
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.13M USD 3 Qtrs
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $688.00K USD 3 Qtrs
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $355.00K USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $1.54M USD 1 Quarter
Amortization of core deposit intangible AmortizationOfIntangibleAssets $4.66M USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $4.11M USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $1.35M USD 1 Quarter
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $15.80M USD 3 Qtrs
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $10.72M USD 3 Qtrs
Net amortization of deferred costs and discounts on loans AmortizationOfDeferredLoanOriginationFeesNet $-1.14M USD 3 Qtrs
Net amortization of deferred costs and discounts on loans AmortizationOfDeferredLoanOriginationFeesNet $-606.00K USD 3 Qtrs
(Benefit) provision for credit losses ProvisionForLoanAndLeaseLosses $55.33M USD 3 Qtrs
(Benefit) provision for credit losses ProvisionForLoanAndLeaseLosses $-10.26M USD 3 Qtrs
Net gain on sale and write-down of other real estate owned GainsLossesOnSalesOfOtherRealEstate $101.00K USD 3 Qtrs
Net gain on sale and write-down of other real estate owned GainsLossesOnSalesOfOtherRealEstate - USD 3 Qtrs
Net write down of fixed assets held-for-sale to net realizable value GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-4.19M USD 3 Qtrs
Net write down of fixed assets held-for-sale to net realizable value GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-3.11M USD 3 Qtrs
Net loss on sale of fixed assets GainLossOnDispositionOfOtherFinancialAssets $-6.00K USD 3 Qtrs
Net loss on sale of fixed assets GainLossOnDispositionOfOtherFinancialAssets $-11.00K USD 3 Qtrs
Net (gain) loss on equity securities UnrealizedGainLossOnInvestments $8.40M USD 3 Qtrs
Net (gain) loss on equity securities UnrealizedGainLossOnInvestments $-3.22M USD 3 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $3.18M USD 3 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $1.93M USD 3 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $1.00M USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $-15.00K USD 1 Quarter
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $113.71M USD 3 Qtrs
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $101.99M USD 3 Qtrs
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $53.94M USD 3 Qtrs
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $134.91M USD 3 Qtrs
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncome $4.77M USD 3 Qtrs
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncome $1.53M USD 1 Quarter
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncome $4.63M USD 3 Qtrs
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncome $1.64M USD 1 Quarter
Net gain on sale of assets held for sale GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Net gain on sale of assets held for sale GainLossOnDispositionOfAssets1 $318.00K USD 3 Qtrs
Decrease (increase) in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $-2.76M USD 3 Qtrs
Decrease (increase) in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $14.84M USD 3 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit $570.00K USD 3 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit $99.00K USD 3 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-29.37M USD 3 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-2.30M USD 3 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $71.28M USD 3 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-37.31M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $97.29M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $31.63M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $119.05M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $127.54M USD 3 Qtrs
Net increase in loans receivable NetIncreaseDecreaseInLoanReceivable $-654.46M USD 3 Qtrs
Net increase in loans receivable NetIncreaseDecreaseInLoanReceivable $-203.10M USD 3 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfHighRiskLoans $71.60M USD 3 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfHighRiskLoans $825.00K USD 3 Qtrs
Purchase of residential loan pool PaymentsToAcquireLoansReceivable - USD 3 Qtrs
Purchase of residential loan pool PaymentsToAcquireLoansReceivable $219.75M USD 3 Qtrs
Premiums paid on purchased loan pool PaymentsForPremiumsOnPurchasedLoanPool - USD 3 Qtrs
Premiums paid on purchased loan pool PaymentsForPremiumsOnPurchasedLoanPool $6.32M USD 3 Qtrs
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $57.49M USD 3 Qtrs
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $200.03M USD 3 Qtrs
Purchase of debt securities held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $381.03M USD 3 Qtrs
Purchase of debt securities held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $79.11M USD 3 Qtrs
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $85.08M USD 3 Qtrs
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $53.73M USD 3 Qtrs
Proceeds from sale of equity investments ProceedsFromSaleOfEquityMethodInvestments $891.00K USD 3 Qtrs
Proceeds from sale of equity investments ProceedsFromSaleOfEquityMethodInvestments $98.78M USD 3 Qtrs
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $93.83M USD 3 Qtrs
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $41.10M USD 3 Qtrs
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $22.12M USD 3 Qtrs
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $41.58M USD 3 Qtrs
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $5.87M USD 3 Qtrs
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale $256.00K USD 3 Qtrs
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale $114.00K USD 3 Qtrs
Principal repayments on debt securities held-to-maturity ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $128.68M USD 3 Qtrs
Principal repayments on debt securities held-to-maturity ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $168.06M USD 3 Qtrs
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $310.00K USD 3 Qtrs
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $9.95M USD 3 Qtrs
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $1.11M USD 3 Qtrs
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $62.35M USD 3 Qtrs
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $59.49M USD 3 Qtrs
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $2.07M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $713.00K USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans - USD 3 Qtrs
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfOtherAssetsInvestingActivities $2.60M USD 3 Qtrs
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfOtherAssetsInvestingActivities - USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.49M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.01M USD 3 Qtrs
Net cash consideration received for acquisition CashAcquiredFromAcquisition - USD 3 Qtrs
Net cash consideration received for acquisition CashAcquiredFromAcquisition $23.46M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-726.48M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-536.47M USD 3 Qtrs
Increase in deposits IncreaseDecreaseInDeposits $347.67M USD 3 Qtrs
Increase in deposits IncreaseDecreaseInDeposits $1.36B USD 3 Qtrs
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-211.65M USD 3 Qtrs
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $14.84M USD 3 Qtrs
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankAdvances $525.00M USD 3 Qtrs
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankAdvances - USD 3 Qtrs
Repayments of FHLB advances RepaymentsOfFederalHomeLoanBankBorrowings - USD 3 Qtrs
Repayments of FHLB advances RepaymentsOfFederalHomeLoanBankBorrowings $496.20M USD 3 Qtrs
Proceeds from Federal Reserve Bank advances ProceedsFromFederalHomeLoanBankBorrowings $3.78M USD 3 Qtrs
Proceeds from Federal Reserve Bank advances ProceedsFromFederalHomeLoanBankBorrowings - USD 3 Qtrs
Net proceeds from issuance of subordinated notes ProceedsFromIssuanceOfSubordinatedLongTermDebt - USD 3 Qtrs
Net proceeds from issuance of subordinated notes ProceedsFromIssuanceOfSubordinatedLongTermDebt $122.18M USD 3 Qtrs
Repayments of other borrowings RepaymentsOfOtherDebt $7.58M USD 3 Qtrs
Repayments of other borrowings RepaymentsOfOtherDebt $80.00K USD 3 Qtrs
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $5.00K USD 3 Qtrs
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $4.92M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $1.17M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $1.83M USD 3 Qtrs
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.18M USD 3 Qtrs
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.08M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $30.63M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $14.81M USD 3 Qtrs
Net proceeds from the issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $55.53M USD 3 Qtrs
Net proceeds from the issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $31.72M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $33.44M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $296.44M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.31B USD 3 Qtrs
Net (decrease) increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $905.18M USD 3 Qtrs
Net (decrease) increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-310.99M USD 3 Qtrs
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.04B USD Point-in-time
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.23M USD Point-in-time
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.01B 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 at beginning of period CashAndDueFromBanks $981.13M 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 $1.27B USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $980.87M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $26.55M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $46.53M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $12.68M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $57.54M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $981.13M 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 $1.27B USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $980.87M USD Point-in-time
Restricted cash at end of period RestrictedCash $26.55M USD Point-in-time
Restricted cash at end of period RestrictedCash $46.53M USD Point-in-time
Restricted cash at end of period RestrictedCash $12.68M USD Point-in-time
Restricted cash at end of period RestrictedCash $57.54M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.04B USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.23M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.01B USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Interest InterestPaidNet $28.01M USD 3 Qtrs
Interest InterestPaidNet $51.49M USD 3 Qtrs
Income taxes IncomeTaxesPaid $38.71M USD 3 Qtrs
Income taxes IncomeTaxesPaid $5.23M USD 3 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $512.00K USD 3 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $570.00K USD 3 Qtrs
Net loan (recoveries) charge-offs NetLoansChargedOff $15.92M USD 3 Qtrs
Net loan (recoveries) charge-offs NetLoansChargedOff $-442.00K USD 3 Qtrs
Transfer of loans receivable to loans held-for-sale FinancingReceivableReclassificationToHeldForSale $12.78M USD 3 Qtrs
Transfer of loans receivable to loans held-for-sale FinancingReceivableReclassificationToHeldForSale $365.63M USD 3 Qtrs
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale $4.04M USD 3 Qtrs
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale $1.48M USD 3 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $106.00K USD 3 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate - USD 3 Qtrs
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $208.88M USD 3 Qtrs
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD 3 Qtrs
Restricted equity investments NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank - USD 3 Qtrs
Restricted equity investments NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank $5.33M USD 3 Qtrs
Loans NonCashOrPartNonCashAcquisitionLoans $1.56B USD 3 Qtrs
Loans NonCashOrPartNonCashAcquisitionLoans - USD 3 Qtrs
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $9.74M USD 3 Qtrs
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD 3 Qtrs
Accrued interest receivable NoncashOrPartNoncashAcquisitionOtherRealEstateOwned $4.16M USD 3 Qtrs
Accrued interest receivable NoncashOrPartNoncashAcquisitionOtherRealEstateOwned - USD 3 Qtrs
Bank owned life insurance NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance $22.44M USD 3 Qtrs
Bank owned life insurance NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance - USD 3 Qtrs
Deferred tax assets, net NoncashOrPartNoncashAcquisitionDeferredTaxAsset $-509.00K USD 3 Qtrs
Deferred tax assets, net NoncashOrPartNoncashAcquisitionDeferredTaxAsset - USD 3 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD 3 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $10.07M USD 3 Qtrs
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $140.03M USD 3 Qtrs
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD 3 Qtrs
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 3 Qtrs
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.96B USD 3 Qtrs
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed $1.59B USD 3 Qtrs
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed - USD 3 Qtrs
Borrowings NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances $92.62M USD 3 Qtrs
Borrowings NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances - USD 3 Qtrs
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $33.63M USD 3 Qtrs
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD 3 Qtrs
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 3 Qtrs
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.72B USD 3 Qtrs
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.51 USD 3 Qtrs
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.51 USD 3 Qtrs
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Purchase of common stock (in shares) TreasuryStockSharesAcquired 648,851.00 shares 3 Qtrs
Stock repurchased during period (in shares) StockRepurchasedDuringPeriodShares 1.46M shares 3 Qtrs
Stock repurchased during period (in shares) StockRepurchasedDuringPeriodShares 460,009.00 shares 1 Quarter
Beginning Balance StockholdersEquity $1.15B USD Point-in-time
Beginning Balance StockholdersEquity $1.48B USD Point-in-time
Beginning Balance StockholdersEquity $1.51B USD Point-in-time
Beginning Balance StockholdersEquity $1.51B USD Point-in-time
Beginning Balance StockholdersEquity $1.46B USD Point-in-time
Beginning Balance StockholdersEquity $1.48B USD Point-in-time
Net income NetIncomeLoss $87.42M USD 3 Qtrs
Net income NetIncomeLoss $24.17M USD 1 Quarter
Net income NetIncomeLoss $-4.93M USD 1 Quarter
Net income NetIncomeLoss $30.25M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-760.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.15M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.35M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-185.00K USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.23M USD 3 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.25M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.50M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.73M USD 3 Qtrs
Allocation of ESOP stock AmortizationOfESOPAward $1.06M USD 3 Qtrs
Allocation of ESOP stock AmortizationOfESOPAward $258.00K USD 1 Quarter
Allocation of ESOP stock AmortizationOfESOPAward $336.00K USD 1 Quarter
Allocation of ESOP stock AmortizationOfESOPAward $866.00K USD 3 Qtrs
Cash dividend per share DividendsCommonStockCash $30.43M USD 3 Qtrs
Cash dividend per share DividendsCommonStockCash $10.14M USD 1 Quarter
Cash dividend per share DividendsCommonStockCash $30.63M USD 3 Qtrs
Cash dividend per share DividendsCommonStockCash $10.10M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.83M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $296.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.17M USD 3 Qtrs
Issuance of preferred equity, net of costs StockIssuedDuringPeriodValueNewIssues $55.53M USD 3 Qtrs
Issuance of preferred equity, net of costs StockIssuedDuringPeriodValueNewIssues $-184.00K USD 1 Quarter
Repurchased shares of common stock StockRepurchasedDuringPeriodValue $30.63M USD 3 Qtrs
Repurchased shares of common stock StockRepurchasedDuringPeriodValue $14.81M USD 3 Qtrs
Repurchased shares of common stock StockRepurchasedDuringPeriodValue $9.69M USD 1 Quarter
Preferred stock dividend DividendsPreferredStock $1.09M USD 3 Qtrs
Preferred stock dividend DividendsPreferredStock $1.09M USD 1 Quarter
Preferred stock dividend DividendsPreferredStock $1.00M USD 1 Quarter
Preferred stock dividend DividendsPreferredStock $3.01M USD 3 Qtrs
Ending Balance StockholdersEquity $1.15B USD Point-in-time
Ending Balance StockholdersEquity $1.48B USD Point-in-time
Ending Balance StockholdersEquity $1.51B USD Point-in-time
Ending Balance StockholdersEquity $1.51B USD Point-in-time
Ending Balance StockholdersEquity $1.46B USD Point-in-time
Ending Balance StockholdersEquity $1.48B USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $87.42M USD 3 Qtrs
Net income (loss) NetIncomeLoss $24.17M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.93M USD 1 Quarter
Unrealized gain on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $604.00K USD 3 Qtrs
Unrealized gain on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-446.00K USD 3 Qtrs
Unrealized gain on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-232.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $30.25M USD 3 Qtrs
Unrealized gain on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-105.00K USD 1 Quarter
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $209.00K USD 3 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $235.00K USD 3 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $66.00K USD 1 Quarter
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $75.00K USD 1 Quarter
Reclassification adjustment for gains included in net income, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $45.00K USD 3 Qtrs
Unrealized (loss) gain on debt securities (net of tax benefit of $232 and $446 in 2021 and net of tax benefit of $105 and net of tax expense of $604 in 2020, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-855.00K USD 1 Quarter
Reclassification adjustment for gains included in net income, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $45.00K USD 1 Quarter
Unrealized (loss) gain on debt securities (net of tax benefit of $232 and $446 in 2021 and net of tax benefit of $105 and net of tax expense of $604 in 2020, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.66M USD 3 Qtrs
Unrealized (loss) gain on debt securities (net of tax benefit of $232 and $446 in 2021 and net of tax benefit of $105 and net of tax expense of $604 in 2020, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.64M USD 3 Qtrs
Unrealized (loss) gain on debt securities (net of tax benefit of $232 and $446 in 2021 and net of tax benefit of $105 and net of tax expense of $604 in 2020, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-461.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $66 and $209 in 2021 and $75 and $235 in 2020, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $108.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $66 and $209 in 2021 and $75 and $235 in 2020, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $336.00K USD 3 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $66 and $209 in 2021 and $75 and $235 in 2020, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $303.00K USD 3 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $66 and $209 in 2021 and $75 and $235 in 2020, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $95.00K USD 1 Quarter
Reclassification adjustment for gains included in net income (net of tax expense of $45 and $45 in 2020) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-168.00K USD 1 Quarter
Reclassification adjustment for gains included in net income (net of tax expense of $45 and $45 in 2020) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-168.00K USD 3 Qtrs
Reclassification adjustment for gains included in net income (net of tax expense of $45 and $45 in 2020) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax - USD 1 Quarter
Reclassification adjustment for gains included in net income (net of tax expense of $45 and $45 in 2020) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax - USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-760.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.15M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.35M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-185.00K USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $23.41M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $86.06M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-5.11M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $32.39M USD 3 Qtrs
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.09M USD 3 Qtrs
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $3.01M USD 3 Qtrs
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.09M USD 1 Quarter
Comprehensive income (loss) available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $83.05M USD 3 Qtrs
Comprehensive income (loss) available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $22.40M USD 1 Quarter
Comprehensive income (loss) available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $31.30M USD 3 Qtrs
Comprehensive income (loss) available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $-6.20M USD 1 Quarter

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

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