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10-K Filing

OCEANFIRST FINANCIAL CORP CIK: 1004702 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001004702-22-000022
Period End Date 20211231
Filing Date 20220228
Fiscal Year 2021
Fiscal Period FY
XBRL Instance ocfc-20211231_htm.xml
Balance Sheet 97 line items
Line Item Tag Value Unit Period
Securities available-for-sale, encumbered DebtSecuritiesAvailableForSaleRestricted $5.34M USD Point-in-time
Securities available-for-sale, encumbered DebtSecuritiesAvailableForSaleRestricted $293.97M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $204.95M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $1.27B USD Point-in-time
Allowance for credit loss DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest - USD Point-in-time
Cash and due from banks CashAndDueFromBanks $120.79M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $120.54M USD Point-in-time
Allowance for credit loss DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $1.47M USD Point-in-time
Allowance for credit loss DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $1.72M USD Point-in-time
Securities held-to-maturity, net estimated fair value HeldToMaturitySecuritiesFairValue $968.47M USD Point-in-time
Debt securities available-for-sale, at estimated fair value (encumbered $293,968 at December 31, 2021 and $5,339 at December 31, 2020) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $183.30M USD Point-in-time
Securities held-to-maturity, net estimated fair value HeldToMaturitySecuritiesFairValue $1.15B USD Point-in-time
Debt securities available-for-sale, at estimated fair value (encumbered $293,968 at December 31, 2021 and $5,339 at December 31, 2020) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $568.25M USD Point-in-time
Debt securities held-to-maturity, net of allowance for securities credit losses of $1,467 at December 31, 2021 and $1,715 at December 31, 2020 (estimated fair value of $1,152,744 at December 31, 2021 and $968,466 at December 31, 2020) (encumbered $756,706 at December 31, 2021 and $418,719 at December 31, 2020) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $1.14B USD Point-in-time
Securities held-to-maturity, net encumbered HeldToMaturitySecuritiesRestricted $418.72M USD Point-in-time
Securities held-to-maturity, net encumbered HeldToMaturitySecuritiesRestricted $756.71M USD Point-in-time
Debt securities held-to-maturity, net of allowance for securities credit losses of $1,467 at December 31, 2021 and $1,715 at December 31, 2020 (estimated fair value of $1,152,744 at December 31, 2021 and $968,466 at December 31, 2020) (encumbered $756,706 at December 31, 2021 and $418,719 at December 31, 2020) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $937.25M USD Point-in-time
Equity investments (encumbered $40,122 at December 31, 2021) EquityInvestments $107.08M USD Point-in-time
Equity investments, encumbered EquityInvestmentsEncumbered $40.12M USD Point-in-time
Equity investments (encumbered $40,122 at December 31, 2021) EquityInvestments $101.16M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $60.73M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $48.85M USD Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $53.20M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $16.85M USD Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $51.70M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Loans receivable, net of allowance for loan credit losses of $48,850 at December 31, 2021 and $60,735 at December 31, 2020 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $8.58B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Loans receivable, net of allowance for loan credit losses of $48,850 at December 31, 2021 and $60,735 at December 31, 2020 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.70B USD Point-in-time
Loans held-for-sale MortgagesHeldforsaleCarryingValue $45.52M USD Point-in-time
Loans held-for-sale MortgagesHeldforsaleCarryingValue - USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Interest and dividends receivable InterestReceivable $32.61M USD Point-in-time
Interest and dividends receivable InterestReceivable $35.27M USD Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Other real estate owned OtherRealEstate $106.00K USD Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 57,370.00 shares Point-in-time
Other real estate owned OtherRealEstate $106.00K USD Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 57,370.00 shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $107.09M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $125.83M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $265.25M USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $259.21M USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 61.54M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 61.04M shares Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $5.78M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $6.23M USD Point-in-time
Goodwill Goodwill $500.32M USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 59.18M shares Point-in-time
Goodwill Goodwill $500.32M USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 60.39M shares Point-in-time
Treasury stock, shares (shares) TreasuryStockShares 648,851.00 shares Point-in-time
Treasury stock, shares (shares) TreasuryStockShares 2.36M shares Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $23.67M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $18.21M USD Point-in-time
Other assets OtherAssets $208.97M USD Point-in-time
Other assets OtherAssets $147.01M USD Point-in-time
Total assets Assets $11.45B USD Point-in-time
Total assets Assets $11.74B USD Point-in-time
Deposits Deposits $9.43B USD Point-in-time
Deposits Deposits $9.73B USD Point-in-time
Securities sold under agreements to repurchase with retail customers SecuritiesSoldUnderAgreementsToRepurchase $118.77M USD Point-in-time
Securities sold under agreements to repurchase with retail customers SecuritiesSoldUnderAgreementsToRepurchase $128.45M USD Point-in-time
Other borrowings OtherBorrowings $229.14M USD Point-in-time
Other borrowings OtherBorrowings $235.47M 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 $20.30M USD Point-in-time
Other liabilities OtherLiabilities $155.35M USD Point-in-time
Other liabilities OtherLiabilities $122.03M USD Point-in-time
Total liabilities Liabilities $10.22B USD Point-in-time
Total liabilities Liabilities $9.96B USD Point-in-time
Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, 57,370 shares issued at both December 31, 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, 57,370 shares issued at both December 31, 2021 and December 31, 2020 PreferredStockValue $1.00K USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 61,535,381 and 61,040,894 shares issued at December 31, 2021 and December 31, 2020, respectively; and 59,175,046 and 60,392,043 shares outstanding at December 31, 2021 and December 31, 2020, respectively CommonStockValue $609.00K USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 61,535,381 and 61,040,894 shares issued at December 31, 2021 and December 31, 2020, respectively; and 59,175,046 and 60,392,043 shares outstanding at December 31, 2021 and December 31, 2020, respectively CommonStockValue $611.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $442.31M 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 $-2.82M USD Point-in-time
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") CommonStockIssuedEmployeeTrustDeferred $8.62M USD Point-in-time
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") CommonStockIssuedEmployeeTrustDeferred $7.43M USD Point-in-time
Treasury stock, 2,360,335 and 648,851 shares at December 31, 2021 and December 31, 2020, respectively TreasuryStockValue $25.65M USD Point-in-time
Treasury stock, 2,360,335 and 648,851 shares at December 31, 2021 and December 31, 2020, respectively TreasuryStockValue $61.71M 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 $1.52B USD Point-in-time
Total stockholders equity StockholdersEquity $1.04B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $11.45B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $11.74B USD Point-in-time
Income Statement 123 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $349.22M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $315.24M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $279.93M USD Annual
Debt securities InterestIncomeDebtSecuritiesOperating $24.12M USD Annual
Debt securities InterestIncomeDebtSecuritiesOperating $23.81M USD Annual
Debt securities InterestIncomeDebtSecuritiesOperating $22.03M USD Annual
Equity investments and other InterestAndDividendIncomeSecuritiesOther $6.27M USD Annual
Equity investments and other InterestAndDividendIncomeSecuritiesOther $4.82M USD Annual
Equity investments and other InterestAndDividendIncomeSecuritiesOther $5.05M USD Annual
Total interest income InterestAndDividendIncomeOperating $342.09M USD Annual
Total interest income InterestAndDividendIncomeOperating $308.79M USD Annual
Total interest income InterestAndDividendIncomeOperating $379.61M USD Annual
Deposits InterestExpenseDeposits $48.29M USD Annual
Deposits InterestExpenseDeposits $38.43M USD Annual
Deposits InterestExpenseDeposits $25.21M USD Annual
Borrowed funds InterestExpenseBorrowings $14.39M USD Annual
Borrowed funds InterestExpenseBorrowings $11.54M USD Annual
Borrowed funds InterestExpenseBorrowings $18.37M USD Annual
Total interest expense InterestExpense $66.66M USD Annual
Total interest expense InterestExpense $36.75M USD Annual
Total interest expense InterestExpense $52.82M USD Annual
Net interest income InterestIncomeExpenseNet $312.95M USD Annual
Net interest income InterestIncomeExpenseNet $255.97M USD Annual
Net interest income InterestIncomeExpenseNet $305.34M USD Annual
Credit loss (benefit) expense ProvisionForLoanAndLeaseLosses $-11.83M USD Annual
Credit loss (benefit) expense ProvisionForLoanAndLeaseLosses $59.40M USD Annual
Credit loss (benefit) expense ProvisionForLoanAndLeaseLosses $1.64M USD Annual
Net interest income after credit loss (benefit) expense InterestIncomeExpenseAfterProvisionForLoanLoss $254.34M USD Annual
Net interest income after credit loss (benefit) expense InterestIncomeExpenseAfterProvisionForLoanLoss $253.55M USD Annual
Net interest income after credit loss (benefit) expense InterestIncomeExpenseAfterProvisionForLoanLoss $317.17M USD Annual
Bankcard services revenue CreditAndDebitCardRevenue $10.26M USD Annual
Bankcard services revenue CreditAndDebitCardRevenue $13.36M USD Annual
Bankcard services revenue CreditAndDebitCardRevenue $11.42M USD Annual
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $8.28M USD Annual
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $3.19M USD Annual
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $16.00K USD Annual
Net gain on equity investments DebtSecuritiesAvailableForSaleGainLoss $21.21M USD Annual
Net gain on equity investments DebtSecuritiesAvailableForSaleGainLoss $7.14M USD Annual
Net gain on equity investments DebtSecuritiesAvailableForSaleGainLoss $267.00K USD Annual
Net (loss) gain from other real estate operations ProfitLossFromRealEstateOperations $-15.00K USD Annual
Net (loss) gain from other real estate operations ProfitLossFromRealEstateOperations $-330.00K USD Annual
Net (loss) gain from other real estate operations ProfitLossFromRealEstateOperations $35.00K USD Annual
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $5.42M USD Annual
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $6.83M USD Annual
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $6.42M USD Annual
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $5.29M USD Annual
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $4.09M USD Annual
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $8.08M USD Annual
Other NoninterestIncomeOtherOperatingIncome $1.16M USD Annual
Other NoninterestIncomeOtherOperatingIncome $642.00K USD Annual
Other NoninterestIncomeOtherOperatingIncome $618.00K USD Annual
Total other income NoninterestIncome $73.93M USD Annual
Total other income NoninterestIncome $51.93M USD Annual
Total other income NoninterestIncome $42.16M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $120.01M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $89.91M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $114.16M USD Annual
Occupancy OccupancyNet $20.78M USD Annual
Occupancy OccupancyNet $20.48M USD Annual
Occupancy OccupancyNet $17.16M USD Annual
Equipment EquipmentExpense $7.72M USD Annual
Equipment EquipmentExpense $7.77M USD Annual
Equipment EquipmentExpense $5.44M USD Annual
Marketing MarketingExpense $2.17M USD Annual
Marketing MarketingExpense $3.47M USD Annual
Marketing MarketingExpense $3.12M USD Annual
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $4.87M USD Annual
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $6.16M USD Annual
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $2.23M USD Annual
Data processing InformationTechnologyAndDataProcessing $17.47M USD Annual
Data processing InformationTechnologyAndDataProcessing $14.81M USD Annual
Data processing InformationTechnologyAndDataProcessing $21.57M USD Annual
Check card processing CheckCardProcessing $5.46M USD Annual
Check card processing CheckCardProcessing $5.18M USD Annual
Check card processing CheckCardProcessing $5.96M USD Annual
Professional fees ProfessionalFees $12.25M USD Annual
Professional fees ProfessionalFees $9.34M USD Annual
Professional fees ProfessionalFees $11.04M USD Annual
Federal Home Loan Bank (FHLB) advance prepayment fees FederalHomeLoanBankAdvancesPrepaymentFeesBeforeTax - USD Annual
Federal Home Loan Bank (FHLB) advance prepayment fees FederalHomeLoanBankAdvancesPrepaymentFeesBeforeTax $14.26M USD Annual
Federal Home Loan Bank (FHLB) advance prepayment fees FederalHomeLoanBankAdvancesPrepaymentFeesBeforeTax - USD Annual
Amortization of core deposit intangible AmortizationOfDeferredCharges $5.45M USD Annual
Amortization of core deposit intangible AmortizationOfDeferredCharges $6.19M USD Annual
Amortization of core deposit intangible AmortizationOfDeferredCharges $4.03M USD Annual
Branch consolidation expense BranchConsolidationExpense $12.34M USD Annual
Branch consolidation expense BranchConsolidationExpense $9.05M USD Annual
Branch consolidation expense BranchConsolidationExpense $7.62M USD Annual
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $15.95M USD Annual
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $10.50M USD Annual
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.50M USD Annual
Other operating expense OtherCostAndExpenseOperating $14.97M USD Annual
Other operating expense OtherCostAndExpenseOperating $16.55M USD Annual
Other operating expense OtherCostAndExpenseOperating $15.51M USD Annual
Total operating expenses OperatingExpenses $226.86M USD Annual
Total operating expenses OperatingExpenses $246.43M USD Annual
Total operating expenses OperatingExpenses $189.14M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $81.04M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $107.36M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $142.24M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $18.78M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $17.73M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $32.16M USD Annual
Net income NetIncomeLoss $110.08M USD Annual
Net income NetIncomeLoss $88.57M USD Annual
Net income NetIncomeLoss $63.31M USD Annual
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $4.02M USD Annual
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $2.10M USD Annual
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments - USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $88.57M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $106.06M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $61.21M USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.79 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.02 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.77 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.78 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.75 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.02 USD Annual
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.41M shares Annual
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.17M shares Annual
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.92M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.75M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.07M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.65M shares Annual
Cash Flow Statement 294 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $110.08M USD Annual
Net income NetIncomeLoss $88.57M USD Annual
Net income NetIncomeLoss $63.31M USD Annual
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $9.36M USD Annual
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $8.45M USD Annual
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $8.36M USD Annual
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $2.20M USD Annual
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $1.14M USD Annual
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $1.57M USD Annual
Stock compensation ShareBasedCompensation $5.42M USD Annual
Stock compensation ShareBasedCompensation $3.86M USD Annual
Stock compensation ShareBasedCompensation $4.26M USD Annual
Net excess tax expense (benefit) on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-123.00K USD Annual
Net excess tax expense (benefit) on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $357.00K USD Annual
Net excess tax expense (benefit) on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-93.00K USD Annual
Amortization of core deposit intangible AmortizationOfDeferredCharges $5.45M USD Annual
Amortization of core deposit intangible AmortizationOfDeferredCharges $6.19M USD Annual
Amortization of core deposit intangible AmortizationOfDeferredCharges $4.03M USD Annual
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $14.09M USD Annual
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $14.48M USD Annual
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $21.56M USD Annual
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $72.00K USD Annual
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $42.00K USD Annual
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $93.00K USD Annual
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.23M USD Annual
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.00M USD Annual
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-8.47M USD Annual
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $553.00K USD Annual
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $824.00K USD Annual
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $216.00K USD Annual
Net amortization of deferred costs and discounts on loans NetAccretionAmortizationofDeferredFeesandDiscountsonLoans $-1.58M USD Annual
Net amortization of deferred costs and discounts on loans NetAccretionAmortizationofDeferredFeesandDiscountsonLoans $-4.87M USD Annual
Net amortization of deferred costs and discounts on loans NetAccretionAmortizationofDeferredFeesandDiscountsonLoans $-1.24M USD Annual
Credit loss (benefit) expense ProvisionForLoanAndLeaseLosses $-11.83M USD Annual
Credit loss (benefit) expense ProvisionForLoanAndLeaseLosses $59.40M USD Annual
Credit loss (benefit) expense ProvisionForLoanAndLeaseLosses $1.64M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $3.61M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-4.62M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $16.05M USD Annual
Net (gain) loss on sale and write-down of other real estate owned GainsLossesOnSalesOfOtherRealEstate $390.00K USD Annual
Net (gain) loss on sale and write-down of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-20.00K USD Annual
Net (gain) loss on sale and write-down of other real estate owned GainsLossesOnSalesOfOtherRealEstate - USD Annual
Net write-down of fixed assets held-for-sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf $7.79M USD Annual
Net write-down of fixed assets held-for-sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf $3.85M USD Annual
Net write-down of fixed assets held-for-sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf $7.53M USD Annual
Net gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $27.00K USD Annual
Net gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $6.00K USD Annual
Net gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Net gain on equity investments DebtAndEquitySecuritiesGainLoss $267.00K USD Annual
Net gain on equity investments DebtAndEquitySecuritiesGainLoss $21.21M USD Annual
Net gain on equity investments DebtAndEquitySecuritiesGainLoss $7.14M USD Annual
Net gain on sales of loans GainLossOnSalesOfLoansNet $3.19M USD Annual
Net gain on sales of loans GainLossOnSalesOfLoansNet $16.00K USD Annual
Net gain on sales of loans GainLossOnSalesOfLoansNet $8.28M USD Annual
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $102.65M USD Annual
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $171.26M USD Annual
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.02M USD Annual
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $53.94M USD Annual
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.01M USD Annual
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $213.43M USD Annual
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncome $5.42M USD Annual
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncome $6.83M USD Annual
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncome $6.42M USD Annual
Net (gain) loss on sale of assets held for sale GainLossonSaleofAssetsHeldforSale $-17.00K USD Annual
Net (gain) loss on sale of assets held for sale GainLossonSaleofAssetsHeldforSale $21.00K USD Annual
Net (gain) loss on sale of assets held for sale GainLossonSaleofAssetsHeldforSale $318.00K USD Annual
Decrease (increase) in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $9.43M USD Annual
Decrease (increase) in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $-2.66M USD Annual
Decrease (increase) in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $397.00K USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-17.03M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-33.09M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $32.87M USD Annual
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-35.29M USD Annual
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $16.95M USD Annual
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $74.49M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $11.67M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $49.90M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $69.35M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $159.97M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $100.25M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $132.66M USD Annual
Net increase in loans receivable NetIncreaseDecreaseInLoanReceivable $-215.88M USD Annual
Net increase in loans receivable NetIncreaseDecreaseInLoanReceivable $-428.44M USD Annual
Net increase in loans receivable NetIncreaseDecreaseInLoanReceivable $-556.45M USD Annual
Purchases of loans receivable PaymentsToAcquireLoansReceivable $101.67M USD Annual
Purchases of loans receivable PaymentsToAcquireLoansReceivable $301.95M USD Annual
Purchases of loans receivable PaymentsToAcquireLoansReceivable - USD Annual
Premiums paid on purchased loan pools PaymentsForPremiumsOnPurchasedLoanPool $8.87M USD Annual
Premiums paid on purchased loan pools PaymentsForPremiumsOnPurchasedLoanPool - USD Annual
Premiums paid on purchased loan pools PaymentsForPremiumsOnPurchasedLoanPool - USD Annual
Proceeds from sale of loans ProceedsFromSaleOfHighRiskLoans $5.90M USD Annual
Proceeds from sale of loans ProceedsFromSaleOfHighRiskLoans $449.46M USD Annual
Proceeds from sale of loans ProceedsFromSaleOfHighRiskLoans $825.00K USD Annual
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $510.07M USD Annual
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $77.52M USD Annual
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $60.16M USD Annual
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $4.38M USD Annual
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $447.45M USD Annual
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $224.07M USD Annual
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $96.52M USD Annual
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $214.00K USD Annual
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $86.46M USD Annual
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $29.30M USD Annual
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $103.72M USD Annual
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $43.50M USD Annual
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $43.26M USD Annual
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $53.96M USD Annual
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $38.04M USD Annual
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $10.60M USD Annual
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $3.00M USD Annual
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales of debt securities held-to-maturity ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment - USD Annual
Proceeds from sales of debt securities held-to-maturity ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment - USD Annual
Proceeds from sales of debt securities held-to-maturity ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $12.45M USD Annual
Proceeds from sales of equity investments ProceedsFromSaleOfEquityMethodInvestments $98.78M USD Annual
Proceeds from sales of equity investments ProceedsFromSaleOfEquityMethodInvestments $16.98M USD Annual
Proceeds from sales of equity investments ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale - USD Annual
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale $306.00K USD Annual
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale $503.00K USD Annual
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $123.83M USD Annual
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $215.73M USD Annual
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $186.69M USD Annual
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $12.88M USD Annual
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $1.02M USD Annual
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $870.00K USD Annual
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $78.19M USD Annual
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $122.53M USD Annual
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $2.20M USD Annual
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $3.27M USD Annual
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $59.52M USD Annual
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $127.79M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $2.06M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $855.00K USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans - USD Annual
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfPropertyHeldForSale $1.17M USD Annual
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfPropertyHeldForSale $2.35M USD Annual
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfPropertyHeldForSale $3.54M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $42.04M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.73M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.08M USD Annual
Cash held in escrow for acquisitions PaymentForContingentConsiderationLiabilityInvestingActivities $46.95M USD Annual
Cash held in escrow for acquisitions PaymentForContingentConsiderationLiabilityInvestingActivities - USD Annual
Cash held in escrow for acquisitions PaymentForContingentConsiderationLiabilityInvestingActivities - USD Annual
Cash consideration received for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $-23.46M USD Annual
Cash consideration received for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash consideration received for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $-59.40M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.48B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-22.17M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-172.12M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $65.69M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $407.57M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $1.51B USD Annual
Net payment for sale of branches PaymentsForSaleOfDeposits - USD Annual
Net payment for sale of branches PaymentsForSaleOfDeposits $86.28M USD Annual
Net payment for sale of branches PaymentsForSaleOfDeposits - USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $105.98M USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-9.69M USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-226.02M USD Annual
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankAdvances $525.00M USD Annual
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankAdvances $80.00M USD Annual
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankAdvances - USD Annual
Repayments of FHLB advances RepaymentsOfFederalHomeLoanBankBorrowings $840.20M USD Annual
Repayments of FHLB advances RepaymentsOfFederalHomeLoanBankBorrowings $106.62M USD Annual
Repayments of FHLB advances RepaymentsOfFederalHomeLoanBankBorrowings - USD Annual
Net proceeds from issuance of subordinated notes ProceedsFromIssuanceOfSubordinatedLongTermDebt - USD Annual
Net proceeds from issuance of subordinated notes ProceedsFromIssuanceOfSubordinatedLongTermDebt - USD Annual
Net proceeds from issuance of subordinated notes ProceedsFromIssuanceOfSubordinatedLongTermDebt $122.18M USD Annual
Proceeds from Federal Reserve Bank advances ProceedsFromFederalReserveBankTermAdvances - USD Annual
Proceeds from Federal Reserve Bank advances ProceedsFromFederalReserveBankTermAdvances $53.78M USD Annual
Proceeds from Federal Reserve Bank advances ProceedsFromFederalReserveBankTermAdvances - USD Annual
Repayments from Federal Reserve Bank advances RepaymentsFromFederalReserveBankTermAdvances - USD Annual
Repayments from Federal Reserve Bank advances RepaymentsFromFederalReserveBankTermAdvances - USD Annual
Repayments from Federal Reserve Bank advances RepaymentsFromFederalReserveBankTermAdvances $53.78M USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt $8.11M USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt $263.00K USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt $7.61M USD Annual
Increase (decrease) in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-182.00K USD Annual
Increase (decrease) in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-2.80M USD Annual
Increase (decrease) in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $3.01M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $1.33M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $1.95M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $1.24M USD Annual
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.18M USD Annual
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.86M USD Annual
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.08M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $26.07M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $14.81M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $36.06M USD Annual
Net proceeds from the issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Net proceeds from the issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Net proceeds from the issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $55.53M USD Annual
Acquisition of common stock by ESOP AcquisitionofCommonStockbyESOP $3.20M USD Annual
Acquisition of common stock by ESOP AcquisitionofCommonStockbyESOP - USD Annual
Acquisition of common stock by ESOP AcquisitionofCommonStockbyESOP - USD Annual
Dividends paid PaymentsOfDividendsCommonStock $42.92M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $34.24M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $44.51M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.07B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $82.77M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $223.99M USD Annual
Net (decrease) increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.90M USD Annual
Net (decrease) increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.19B USD Annual
Net (decrease) increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.09B USD Annual
Cash and due from banks and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash and due from banks and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.23M USD Point-in-time
Cash and due from banks and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.78M USD Point-in-time
Cash and due from banks and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.33M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $204.95M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $1.27B USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $120.79M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $120.54M USD Point-in-time
Restricted cash at beginning of year RestrictedCash $19.84M USD Point-in-time
Restricted cash at beginning of year RestrictedCash $12.68M USD Point-in-time
Restricted cash at beginning of year RestrictedCash $46.53M USD Point-in-time
Restricted cash at beginning of year RestrictedCash $1.54M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $204.95M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $1.27B USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $120.79M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $120.54M USD Point-in-time
Restricted cash at end of year RestrictedCash $19.84M USD Point-in-time
Restricted cash at end of year RestrictedCash $12.68M USD Point-in-time
Restricted cash at end of year RestrictedCash $46.53M USD Point-in-time
Restricted cash at end of year RestrictedCash $1.54M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.23M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.78M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.33M USD Point-in-time
Interest InterestPaidNet $66.45M USD Annual
Interest InterestPaidNet $52.31M USD Annual
Interest InterestPaidNet $37.38M USD Annual
Income taxes IncomeTaxesPaid $20.01M USD Annual
Income taxes IncomeTaxesPaid $5.74M USD Annual
Income taxes IncomeTaxesPaid $50.52M USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $991.00K USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $667.00K USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $756.00K USD Annual
Net loan (recoveries) charge-offs NetLoansChargedOff $-442.00K USD Annual
Net loan (recoveries) charge-offs NetLoansChargedOff $18.86M USD Annual
Net loan (recoveries) charge-offs NetLoansChargedOff $1.36M USD Annual
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale $4.04M USD Annual
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale $2.19M USD Annual
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale $3.95M USD Annual
Transfer of debt securities from available-for-sale to held-to-maturity TransferOfDebtSecuritiesFromAvailableForSaleToHeldToMaturity - USD Annual
Transfer of debt securities from available-for-sale to held-to-maturity TransferOfDebtSecuritiesFromAvailableForSaleToHeldToMaturity - USD Annual
Transfer of debt securities from available-for-sale to held-to-maturity TransferOfDebtSecuritiesFromAvailableForSaleToHeldToMaturity $12.72M USD Annual
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $106.00K USD Annual
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $963.00K USD Annual
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate - USD Annual
Transfer of loans receivable to loans held-for-sale FinancingReceivableReclassificationToHeldForSale - USD Annual
Transfer of loans receivable to loans held-for-sale FinancingReceivableReclassificationToHeldForSale - USD Annual
Transfer of loans receivable to loans held-for-sale FinancingReceivableReclassificationToHeldForSale $444.54M USD Annual
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $208.88M USD Annual
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $103.78M USD Annual
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Restricted equity investments NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank $5.33M USD Annual
Restricted equity investments NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank $313.00K USD Annual
Restricted equity investments NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank - USD Annual
Loans NonCashOrPartNonCashAcquisitionLoans $1.56B USD Annual
Loans NonCashOrPartNonCashAcquisitionLoans $307.78M USD Annual
Loans NonCashOrPartNonCashAcquisitionLoans - USD Annual
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $9.74M USD Annual
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $3.39M USD Annual
Accrued interest receivable NoncashOrPartNoncashAcquisitionAccruedInterestReceivable $4.16M USD Annual
Accrued interest receivable NoncashOrPartNoncashAcquisitionAccruedInterestReceivable $1.39M USD Annual
Accrued interest receivable NoncashOrPartNoncashAcquisitionAccruedInterestReceivable - USD Annual
Bank owned life insurance NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance $10.46M USD Annual
Bank owned life insurance NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance - USD Annual
Bank owned life insurance NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance $22.44M USD Annual
Deferred tax asset NoncashOrPartNoncashAcquisitionDeferredTaxAsset $41.00K USD Annual
Deferred tax asset NoncashOrPartNoncashAcquisitionDeferredTaxAsset - USD Annual
Deferred tax asset NoncashOrPartNoncashAcquisitionDeferredTaxAsset $3.97M USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $1.28M USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $10.07M USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $38.88M USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $139.50M USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $471.23M USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.96B USD Annual
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed - USD Annual
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed $1.59B USD Annual
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed $449.02M USD Annual
Borrowings NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances - USD Annual
Borrowings NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances - USD Annual
Borrowings NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances $92.62M USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $5.12M USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $33.65M USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.72B USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $454.14M USD Annual
Stockholders Equity 39 line items
Line Item Tag Value Unit Period
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.68 USD Annual
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.68 USD Annual
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.68 USD Annual
Purchase of common stock, shares TreasuryStockSharesAcquired 648,851.00 shares Annual
Purchase of common stock, shares TreasuryStockSharesAcquired 1.71M shares Annual
Purchase of common stock, shares TreasuryStockSharesAcquired 1.13M shares Annual
Beginning Balance StockholdersEquity $1.15B USD Point-in-time
Beginning Balance StockholdersEquity $1.48B USD Point-in-time
Beginning Balance StockholdersEquity $1.52B USD Point-in-time
Beginning Balance StockholdersEquity $1.04B USD Point-in-time
Net income NetIncomeLoss $110.08M USD Annual
Net income NetIncomeLoss $88.57M USD Annual
Net income NetIncomeLoss $63.31M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.83M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.24M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.44M USD Annual
Stock awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.42M USD Annual
Stock awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.26M USD Annual
Stock awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.86M USD Annual
Acquisition of common stock by ESOP StockRepurchasedDuringPeriodValue $3.20M USD Annual
Allocation of ESOP stock AmortizationOfESOPAward $1.14M USD Annual
Allocation of ESOP stock AmortizationOfESOPAward $2.20M USD Annual
Allocation of ESOP stock AmortizationOfESOPAward $1.57M USD Annual
Cash dividend DividendsCommonStockCash $40.49M USD Annual
Cash dividend DividendsCommonStockCash $34.24M USD Annual
Cash dividend DividendsCommonStockCash $40.82M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.24M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.95M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.33M USD Annual
Purchase shares of common stock TreasuryStockValueAcquiredCostMethod $36.06M USD Annual
Purchase shares of common stock TreasuryStockValueAcquiredCostMethod $14.81M USD Annual
Purchase shares of common stock TreasuryStockValueAcquiredCostMethod $26.07M USD Annual
Proceeds from preferred stock issuance, net of costs StockIssuedDuringPeriodValueNewIssues $55.53M USD Annual
Preferred stock dividend DividendsPreferredStock $4.02M USD Annual
Preferred stock dividend DividendsPreferredStock $2.10M USD Annual
Ending Balance StockholdersEquity $1.15B USD Point-in-time
Ending Balance StockholdersEquity $1.48B USD Point-in-time
Ending Balance StockholdersEquity $1.52B USD Point-in-time
Ending Balance StockholdersEquity $1.04B USD Point-in-time
Comprehensive Income 31 line items
Line Item Tag Value Unit Period
Unrealized holding gain (loss), before adjustment, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $411.00K USD Annual
Unrealized holding gain (loss), before adjustment, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $470.00K USD Annual
Net income NetIncomeLoss $110.08M USD Annual
Net income NetIncomeLoss $88.57M USD Annual
Net income NetIncomeLoss $63.31M USD Annual
Unrealized holding gain (loss), before adjustment, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.14M USD Annual
Other comprehensive income accretion of fair value adjustment on held to maturity securities tax OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $404.00K USD Annual
Other comprehensive income accretion of fair value adjustment on held to maturity securities tax OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $272.00K USD Annual
Other comprehensive income accretion of fair value adjustment on held to maturity securities tax OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $310.00K USD Annual
Unrealized (loss) gain on debt securities (net of tax benefit of $1,142 in 2021, and tax expense of $411 and $470 in 2020 and 2019, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.84M USD Annual
Unrealized (loss) gain on debt securities (net of tax benefit of $1,142 in 2021, and tax expense of $411 and $470 in 2020 and 2019, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.66M USD Annual
Reclassification adjustment from AOCI for sale of securities, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $101.00K USD Annual
Unrealized (loss) gain on debt securities (net of tax benefit of $1,142 in 2021, and tax expense of $411 and $470 in 2020 and 2019, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.04M USD Annual
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $272, $310 and $404 in 2021, 2020, and 2019, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $587.00K USD Annual
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $272, $310 and $404 in 2021, 2020, and 2019, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $395.00K USD Annual
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $272, $310 and $404 in 2021, 2020, and 2019, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $446.00K USD Annual
Reclassification adjustment for gains included in net income (net of tax expense of $101 in 2020) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax - USD Annual
Reclassification adjustment for gains included in net income (net of tax expense of $101 in 2020) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax - USD Annual
Reclassification adjustment for gains included in net income (net of tax expense of $101 in 2020) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-344.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.83M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.24M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.44M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $65.14M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $106.63M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $90.82M USD Annual
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $4.02M USD Annual
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $2.10M USD Annual
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments - USD Annual
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $63.04M USD Annual
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $90.82M USD Annual
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $102.62M USD Annual

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

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