10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities available-for-sale, encumbered |
DebtSecuritiesAvailableForSaleRestricted
|
$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.