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