10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001004702-22-000123 |
| Period End Date | 20220930 |
| Filing Date | 20221109 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | ocfc-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$1.29M | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$1.23M | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$1.50M | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$1.72M | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$1.47M | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$1.61M | USD | Point-in-time |
| Securities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$905.43M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$981.13M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$204.95M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$170.67M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.27B | USD | Point-in-time |
| Securities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$1.15B | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$568.25M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$60.73M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$53.88M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$48.85M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$53.52M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$50.15M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$52.06M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$470.30M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Debt securities held-to-maturity, net of allowance for securities credit losses of $1,234 at September 30, 2022 and $1,467 at December 31, 2021 (estimated fair value of $905,426 at September 30, 2022 and $1,152,744 at December 31, 2021) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.14B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Debt securities held-to-maturity, net of allowance for securities credit losses of $1,234 at September 30, 2022 and $1,467 at December 31, 2021 (estimated fair value of $905,426 at September 30, 2022 and $1,152,744 at December 31, 2021) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.03B | USD | Point-in-time |
| Preferred stock, liquidation preference, value |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Preferred stock, liquidation preference, value |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Equity investments |
EquityInvestments
|
$81.72M | USD | Point-in-time |
| Equity investments |
EquityInvestments
|
$101.16M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$53.20M | USD | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$77.56M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
57,370.00 | shares | Point-in-time |
| Loans receivable, net of allowance for loan credit losses of $53,521 at September 30, 2022 and $48,850 at December 31, 2021 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.67B | USD | Point-in-time |
| Loans receivable, net of allowance for loan credit losses of $53,521 at September 30, 2022 and $48,850 at December 31, 2021 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$8.58B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
57,370.00 | shares | Point-in-time |
| Loans held-for-sale |
MortgagesHeldforsaleCarryingValue
|
$3.55M | 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 |
| Loans held-for-sale |
MortgagesHeldforsaleCarryingValue
|
- | USD | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$38.39M | USD | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$32.61M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$106.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
61.87M | shares | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
- | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
61.54M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.18M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$125.83M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.14M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$127.87M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$259.21M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$261.12M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
2.73M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
2.36M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$6.23M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$3.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$506.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$500.32M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$14.66M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$18.21M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$147.01M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$228.07M | USD | Point-in-time |
| Total assets |
Assets
|
$12.68B | USD | Point-in-time |
| Total assets |
Assets
|
$11.74B | USD | Point-in-time |
| Deposits |
Deposits
|
$9.73B | USD | Point-in-time |
| Deposits |
Deposits
|
$9.96B | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$514.20M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Securities sold under agreements to repurchase with customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$118.77M | USD | Point-in-time |
| Securities sold under agreements to repurchase with customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$96.29M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$229.14M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$194.91M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$25.46M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$20.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$122.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$352.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.14B | USD | Point-in-time |
| Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, and 57,370 shares issued at both September 30, 2022 and December 31, 2021 |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, and 57,370 shares issued at both September 30, 2022 and December 31, 2021 |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 150,000,000 shares authorized, 61,872,065 and 61,535,381 shares issued at September 30, 2022 and December 31, 2021, respectively; and 59,138,507 and 59,175,046 shares outstanding at September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$612.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 150,000,000 shares authorized, 61,872,065 and 61,535,381 shares issued at September 30, 2022 and December 31, 2021, respectively; and 59,138,507 and 59,175,046 shares outstanding at September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$611.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$442.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$499.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.50M | 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
|
$6.80M | USD | Point-in-time |
| Treasury stock, 2,733,558 and 2,360,335 shares at September 30, 2022 and December 31, 2021, respectively |
TreasuryStockCommonValue
|
$69.11M | USD | Point-in-time |
| Treasury stock, 2,733,558 and 2,360,335 shares at September 30, 2022 and December 31, 2021, respectively |
TreasuryStockCommonValue
|
$61.71M | USD | Point-in-time |
| OceanFirst Financial Corp. stockholders equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| OceanFirst Financial Corp. stockholders equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$963.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.68B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.74B | USD | Point-in-time |
Income Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$78.89M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$100.14M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$273.34M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$233.84M | USD | 3 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$8.48M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$5.04M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$23.46M | USD | 3 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$16.38M | USD | 3 Qtrs |
| Equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$4.10M | USD | 3 Qtrs |
| Equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$1.49M | USD | 1 Quarter |
| Equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$3.41M | USD | 3 Qtrs |
| Equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$1.88M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$253.63M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$300.90M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$85.42M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$110.50M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.24M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.38M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$20.20M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$17.60M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$12.31M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$2.91M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$8.68M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$5.30M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$28.88M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$14.53M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$29.91M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$8.29M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$95.97M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$224.75M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$77.13M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$270.99M | USD | 3 Qtrs |
| Credit loss expense (benefit) |
ProvisionForLoanAndLeaseLosses
|
$4.12M | USD | 3 Qtrs |
| Credit loss expense (benefit) |
ProvisionForLoanAndLeaseLosses
|
$-10.26M | USD | 3 Qtrs |
| Credit loss expense (benefit) |
ProvisionForLoanAndLeaseLosses
|
$-3.18M | USD | 1 Quarter |
| Credit loss expense (benefit) |
ProvisionForLoanAndLeaseLosses
|
$1.02M | USD | 1 Quarter |
| Net interest income after credit loss expense (benefit) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$235.01M | USD | 3 Qtrs |
| Net interest income after credit loss expense (benefit) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$94.95M | USD | 1 Quarter |
| Net interest income after credit loss expense (benefit) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$266.87M | USD | 3 Qtrs |
| Net interest income after credit loss expense (benefit) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$80.31M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$10.05M | USD | 3 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$1.51M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$3.41M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$7.78M | USD | 3 Qtrs |
| Net gain (loss) on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$168.00K | USD | 1 Quarter |
| Net gain (loss) on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$348.00K | USD | 3 Qtrs |
| Net gain (loss) on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$-15.00K | USD | 1 Quarter |
| Net gain (loss) on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$3.18M | USD | 3 Qtrs |
| Net gain (loss) on equity investments |
DebtSecuritiesAvailableForSaleGainLoss
|
$-466.00K | USD | 1 Quarter |
| Net gain (loss) on equity investments |
DebtSecuritiesAvailableForSaleGainLoss
|
$8.40M | USD | 3 Qtrs |
| Net gain (loss) on equity investments |
DebtSecuritiesAvailableForSaleGainLoss
|
$3.36M | USD | 1 Quarter |
| Net gain (loss) on equity investments |
DebtSecuritiesAvailableForSaleGainLoss
|
$-7.50M | USD | 3 Qtrs |
| Net gain (loss) from other real estate operations |
ProfitLossFromRealEstateOperations
|
$48.00K | USD | 3 Qtrs |
| Net gain (loss) from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-12.00K | USD | 3 Qtrs |
| Net gain (loss) from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-3.00K | USD | 1 Quarter |
| Net gain (loss) from other real estate operations |
ProfitLossFromRealEstateOperations
|
- | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.36M | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.88M | USD | 3 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.77M | USD | 3 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.64M | USD | 1 Quarter |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$1.47M | USD | 1 Quarter |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$6.55M | USD | 3 Qtrs |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$2.77M | USD | 3 Qtrs |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$1.59M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$396.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$173.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.07M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$579.00K | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$15.15M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$31.54M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$9.88M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$42.52M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$30.73M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$34.12M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$89.01M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$97.97M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$5.29M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$15.38M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$5.00M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$15.79M | USD | 3 Qtrs |
| Equipment |
EquipmentExpense
|
$4.01M | USD | 3 Qtrs |
| Equipment |
EquipmentExpense
|
$1.15M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$3.86M | USD | 3 Qtrs |
| Equipment |
EquipmentExpense
|
$1.12M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$655.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.55M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$496.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$2.24M | USD | 3 Qtrs |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.43M | USD | 3 Qtrs |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.42M | USD | 3 Qtrs |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.46M | USD | 1 Quarter |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.76M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.56M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$18.47M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$13.80M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$5.36M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$1.34M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$3.73M | USD | 3 Qtrs |
| Check card processing |
CheckCardProcessing
|
$4.01M | USD | 3 Qtrs |
| Check card processing |
CheckCardProcessing
|
$1.23M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$8.30M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$8.32M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.09M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.50M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$1.17M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$3.56M | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$1.35M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$4.11M | USD | 3 Qtrs |
| Branch consolidation (benefit) expense, net |
BranchConsolidationExpenseBenefit
|
$5.05M | USD | 3 Qtrs |
| Branch consolidation (benefit) expense, net |
BranchConsolidationExpenseBenefit
|
$4.01M | USD | 1 Quarter |
| Branch consolidation (benefit) expense, net |
BranchConsolidationExpenseBenefit
|
$602.00K | USD | 3 Qtrs |
| Branch consolidation (benefit) expense, net |
BranchConsolidationExpenseBenefit
|
$-346.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$225.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.05M | USD | 3 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$298.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.46M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$11.31M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$4.48M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$12.75M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$4.61M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$175.15M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$162.03M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$58.67M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$59.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.10M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$115.51M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$123.26M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.52M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.35M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.09M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.21M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$38.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.42M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$24.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.05M | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$193.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$715.00K | USD | 3 Qtrs |
| Net income attributable to OceanFirst Financial Corp. |
NetIncomeLoss
|
$24.17M | USD | 1 Quarter |
| Net income attributable to OceanFirst Financial Corp. |
NetIncomeLoss
|
$87.42M | USD | 3 Qtrs |
| Net income attributable to OceanFirst Financial Corp. |
NetIncomeLoss
|
$93.33M | USD | 3 Qtrs |
| Net income attributable to OceanFirst Financial Corp. |
NetIncomeLoss
|
$38.61M | USD | 1 Quarter |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.00M | USD | 1 Quarter |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.00M | USD | 1 Quarter |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$3.01M | USD | 3 Qtrs |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$3.01M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$84.41M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.16M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$90.32M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$37.61M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$37.61M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$23.16M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$90.32M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$84.41M | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.42 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.54 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.53 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.41 | USD | 3 Qtrs |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.62M | shares | 3 Qtrs |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.78M | shares | 3 Qtrs |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.31M | shares | 1 Quarter |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.68M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.92M | shares | 3 Qtrs |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.80M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.86M | shares | 3 Qtrs |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.52M | shares | 1 Quarter |
Cash Flow Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$38.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.42M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$24.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.05M | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationDepletionAndAmortization
|
$6.15M | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationDepletionAndAmortization
|
$8.53M | USD | 3 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$1.06M | USD | 3 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$1.85M | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$4.23M | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$5.02M | USD | 3 Qtrs |
| Net excess tax expense on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$-93.00K | USD | 3 Qtrs |
| Net excess tax expense on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$-215.00K | USD | 3 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$60.00K | USD | 3 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$77.00K | USD | 3 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-5.52M | USD | 3 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-5.72M | USD | 3 Qtrs |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$416.00K | USD | 3 Qtrs |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$688.00K | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$1.17M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$3.56M | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$1.35M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$4.11M | USD | 3 Qtrs |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$7.43M | USD | 3 Qtrs |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$10.72M | USD | 3 Qtrs |
| Net amortization of deferred costs and discounts on loans |
NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans
|
$-606.00K | USD | 3 Qtrs |
| Net amortization of deferred costs and discounts on loans |
NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans
|
$-349.00K | USD | 3 Qtrs |
| Provision (benefit) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$4.12M | USD | 3 Qtrs |
| Provision (benefit) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-10.26M | USD | 3 Qtrs |
| Provision (benefit) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-3.18M | USD | 1 Quarter |
| Provision (benefit) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.02M | USD | 1 Quarter |
| Net gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$54.00K | USD | 3 Qtrs |
| Net gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Net write down of fixed assets held-for-sale to net realizable value |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.43M | USD | 3 Qtrs |
| Net write down of fixed assets held-for-sale to net realizable value |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$3.11M | USD | 3 Qtrs |
| Net (gain) loss on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$52.00K | USD | 3 Qtrs |
| Net (gain) loss on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-11.00K | USD | 3 Qtrs |
| Net loss (gain) on equity securities |
DebtAndEquitySecuritiesGainLoss
|
$8.40M | USD | 3 Qtrs |
| Net loss (gain) on equity securities |
DebtAndEquitySecuritiesGainLoss
|
$-7.50M | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.18M | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$348.00K | USD | 3 Qtrs |
| Proceeds from sales of residential loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$101.99M | USD | 3 Qtrs |
| Proceeds from sales of residential loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$10.27M | USD | 3 Qtrs |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$13.68M | USD | 3 Qtrs |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$53.94M | USD | 3 Qtrs |
| Increase in value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.36M | USD | 1 Quarter |
| Increase in value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.88M | USD | 3 Qtrs |
| Increase in value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.77M | USD | 3 Qtrs |
| Increase in value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.64M | USD | 1 Quarter |
| Net gain on sale of assets held for sale |
GainLossOnSaleOfAssetsHeldForSale
|
$1.95M | USD | 3 Qtrs |
| Net gain on sale of assets held for sale |
GainLossOnSaleOfAssetsHeldForSale
|
$318.00K | USD | 3 Qtrs |
| (Increase) decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$5.78M | USD | 3 Qtrs |
| (Increase) decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-2.76M | USD | 3 Qtrs |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$570.00K | USD | 3 Qtrs |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-66.00K | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-29.37M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$84.58M | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-37.31M | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$185.93M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$115.95M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$31.63M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$210.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$119.05M | USD | 3 Qtrs |
| Net increase in loans receivable |
NetIncreaseDecreaseInLoanReceivable
|
$-938.91M | USD | 3 Qtrs |
| Net increase in loans receivable |
NetIncreaseDecreaseInLoanReceivable
|
$-203.10M | USD | 3 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfHighRiskLoans
|
$13.39M | USD | 3 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfHighRiskLoans
|
$825.00K | USD | 3 Qtrs |
| Purchase of residential loan pool |
PaymentsToAcquireLoansReceivable
|
$219.75M | USD | 3 Qtrs |
| Purchase of residential loan pool |
PaymentsToAcquireLoansReceivable
|
$161.70M | USD | 3 Qtrs |
| Premiums paid on purchased loan pool |
PaymentsForPremiumsOnPurchasedLoanPool
|
$6.32M | USD | 3 Qtrs |
| Premiums paid on purchased loan pool |
PaymentsForPremiumsOnPurchasedLoanPool
|
$495.00K | USD | 3 Qtrs |
| Purchase of debt securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$200.03M | USD | 3 Qtrs |
| Purchase of debt securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$64.86M | USD | 3 Qtrs |
| Purchase of debt securities held-to-maturity |
PaymentsToAcquireOtherHeldToMaturitySecurities
|
$381.03M | USD | 3 Qtrs |
| Purchase of debt securities held-to-maturity |
PaymentsToAcquireOtherHeldToMaturitySecurities
|
$26.67M | USD | 3 Qtrs |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$5.93M | USD | 3 Qtrs |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$85.08M | USD | 3 Qtrs |
| Proceeds from maturities and calls of debt securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$93.83M | USD | 3 Qtrs |
| Proceeds from maturities and calls of debt securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$84.20M | USD | 3 Qtrs |
| Proceeds from maturities and calls of debt securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$22.12M | USD | 3 Qtrs |
| Proceeds from maturities and calls of debt securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$25.13M | USD | 3 Qtrs |
| Proceeds from sales of debt securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$30.26M | USD | 3 Qtrs |
| Proceeds from sales of debt securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from sale of equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$98.78M | USD | 3 Qtrs |
| Proceeds from sale of equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$19.23M | USD | 3 Qtrs |
| Principal repayments on debt securities available-for-sale |
ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale
|
- | USD | 3 Qtrs |
| Principal repayments on debt securities available-for-sale |
ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale
|
$114.00K | USD | 3 Qtrs |
| Principal repayments on debt securities held-to-maturity |
PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity
|
$111.28M | USD | 3 Qtrs |
| Principal repayments on debt securities held-to-maturity |
PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity
|
$168.06M | USD | 3 Qtrs |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$9.95M | USD | 3 Qtrs |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$2.97M | USD | 3 Qtrs |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$1.11M | USD | 3 Qtrs |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$164.94M | USD | 3 Qtrs |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$2.07M | USD | 3 Qtrs |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$189.30M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
- | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$160.00K | USD | 3 Qtrs |
| Proceeds from sales of assets held-for-sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$7.68M | USD | 3 Qtrs |
| Proceeds from sales of assets held-for-sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$2.60M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.36M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.49M | USD | 3 Qtrs |
| Purchases of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$4.79M | USD | 3 Qtrs |
| Purchases of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
- | USD | 3 Qtrs |
| Net cash consideration received for acquisition |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Net cash consideration received for acquisition |
CashAcquiredFromAcquisition
|
$38.61M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-909.18M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-726.48M | USD | 3 Qtrs |
| Increase in deposits |
IncreaseDecreaseInDeposits
|
$227.19M | USD | 3 Qtrs |
| Increase in deposits |
IncreaseDecreaseInDeposits
|
$347.67M | USD | 3 Qtrs |
| (Decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-22.48M | USD | 3 Qtrs |
| (Decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$14.84M | USD | 3 Qtrs |
| Net proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Net proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$514.20M | USD | 3 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$7.58M | USD | 3 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$35.08M | USD | 3 Qtrs |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$5.15M | USD | 3 Qtrs |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$4.92M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.83M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$346.00K | USD | 3 Qtrs |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.47M | USD | 3 Qtrs |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.18M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$30.63M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$7.40M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$33.44M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$34.78M | USD | 3 Qtrs |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$582.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$296.44M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$645.10M | USD | 3 Qtrs |
| Net decrease in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-54.08M | USD | 3 Qtrs |
| Net decrease in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-310.99M | USD | 3 Qtrs |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.71M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.78M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.32B | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$981.13M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$204.95M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$170.67M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$1.27B | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$19.84M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$40.00K | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$26.55M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$46.53M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$981.13M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$204.95M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$170.67M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$1.27B | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$19.84M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$40.00K | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$26.55M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$46.53M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.71M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.78M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.32B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$27.95M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$28.01M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$12.63M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$38.71M | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$512.00K | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$451.00K | USD | 3 Qtrs |
| Net loan recoveries |
NetLoansRecoveries
|
$442.00K | USD | 3 Qtrs |
| Net loan recoveries |
NetLoansRecoveries
|
$335.00K | USD | 3 Qtrs |
| Transfer of loans receivable to loans held-for-sale |
FinancingReceivableReclassificationToHeldForSale
|
$12.78M | USD | 3 Qtrs |
| Transfer of loans receivable to loans held-for-sale |
FinancingReceivableReclassificationToHeldForSale
|
$13.18M | USD | 3 Qtrs |
| Transfer of premises and equipment to assets held-for-sale |
TransferOfPremisesandEquipmenttoAssetsHeldforSale
|
$2.78M | USD | 3 Qtrs |
| Transfer of premises and equipment to assets held-for-sale |
TransferOfPremisesandEquipmenttoAssetsHeldforSale
|
$1.48M | USD | 3 Qtrs |
| Other current assets |
NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired
|
- | USD | 3 Qtrs |
| Other current assets |
NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired
|
$238.00K | USD | 3 Qtrs |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$18.00K | USD | 3 Qtrs |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 3 Qtrs |
| Right of use (ROU) asset |
NoncashOrPartNoncashAcquisitionRightOfUseAssetsAcquired
|
- | USD | 3 Qtrs |
| Right of use (ROU) asset |
NoncashOrPartNoncashAcquisitionRightOfUseAssetsAcquired
|
$779.00K | USD | 3 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$81.00K | USD | 3 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 3 Qtrs |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.12M | USD | 3 Qtrs |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 3 Qtrs |
| Lease liability |
NoncashOrPartNoncashAcquisitionLeaseLiabilityAssumed
|
- | USD | 3 Qtrs |
| Lease liability |
NoncashOrPartNoncashAcquisitionLeaseLiabilityAssumed
|
$779.00K | USD | 3 Qtrs |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$43.94M | USD | 3 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$44.72M | USD | 3 Qtrs |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 3 Qtrs |
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 3 Qtrs |
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Purchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
1.46M | shares | 3 Qtrs |
| Purchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
460,009.00 | shares | 1 Quarter |
| Purchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
373,223.00 | shares | 3 Qtrs |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$38.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.42M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$24.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.05M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.40M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.35M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.67M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-760.00K | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.02M | USD | 3 Qtrs |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.23M | USD | 3 Qtrs |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.50M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.62M | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$336.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$1.85M | USD | 3 Qtrs |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$601.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$1.06M | USD | 3 Qtrs |
| Cash dividend |
DividendsCommonStockCash
|
$31.77M | USD | 3 Qtrs |
| Cash dividend |
DividendsCommonStockCash
|
$10.10M | USD | 1 Quarter |
| Cash dividend |
DividendsCommonStockCash
|
$30.43M | USD | 3 Qtrs |
| Cash dividend |
DividendsCommonStockCash
|
$11.75M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$95.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.83M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$346.00K | USD | 3 Qtrs |
| Repurchased shares of common stock |
StockRepurchasedDuringPeriodValue
|
$7.40M | USD | 3 Qtrs |
| Repurchased shares of common stock |
StockRepurchasedDuringPeriodValue
|
$30.63M | USD | 3 Qtrs |
| Repurchased shares of common stock |
StockRepurchasedDuringPeriodValue
|
$9.69M | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$3.01M | USD | 3 Qtrs |
| Preferred stock dividend |
DividendsPreferredStock
|
$1.00M | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$3.01M | USD | 3 Qtrs |
| Preferred stock dividend |
DividendsPreferredStock
|
$1.00M | USD | 1 Quarter |
| Acquisition of Trident Abstract Title Agency, LLC (Trident) |
StockIssuedDuringPeriodValueAcquisitions
|
$836.00K | USD | 3 Qtrs |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$582.00K | USD | 3 Qtrs |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$176.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
Comprehensive Income
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$38.80M | USD | 1 Quarter |
| Unrealized holding gain (loss), before adjustment, tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-446.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$87.42M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$24.17M | USD | 1 Quarter |
| Unrealized holding gain (loss), before adjustment, tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-11.41M | USD | 3 Qtrs |
| Unrealized holding gain (loss), before adjustment, tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.02M | USD | 1 Quarter |
| Unrealized holding gain (loss), before adjustment, tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-232.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.05M | USD | 3 Qtrs |
| Accretion of unrealized loss on debt securities, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$60.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$209.00K | USD | 3 Qtrs |
| Accretion of unrealized loss on debt securities, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$66.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$186.00K | USD | 3 Qtrs |
| Net unrealized loss on debt securities (net of tax benefit of $3,023 and $11,411 in 2022 and tax benefit of $232 and $446 in 2021) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.66M | USD | 3 Qtrs |
| Net unrealized loss on debt securities (net of tax benefit of $3,023 and $11,411 in 2022 and tax benefit of $232 and $446 in 2021) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-855.00K | USD | 1 Quarter |
| Reclassification adjustment from AOCI for sale of securities, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-26.00K | USD | 3 Qtrs |
| Reclassification adjustment from AOCI for sale of securities, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-26.00K | USD | 1 Quarter |
| Net unrealized loss on debt securities (net of tax benefit of $3,023 and $11,411 in 2022 and tax benefit of $232 and $446 in 2021) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.49M | USD | 1 Quarter |
| Net unrealized loss on debt securities (net of tax benefit of $3,023 and $11,411 in 2022 and tax benefit of $232 and $446 in 2021) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-35.86M | USD | 3 Qtrs |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $60 and $186 in 2022 and tax expense of $66 and $209 in 2021) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$265.00K | USD | 3 Qtrs |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $60 and $186 in 2022 and tax expense of $66 and $209 in 2021) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$303.00K | USD | 3 Qtrs |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $60 and $186 in 2022 and tax expense of $66 and $209 in 2021) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$95.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $60 and $186 in 2022 and tax expense of $66 and $209 in 2021) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$87.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income (net of tax benefit of $26 in 2022) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income (net of tax benefit of $26 in 2022) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income (net of tax benefit of $26 in 2022) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income (net of tax benefit of $26 in 2022) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$82.00K | USD | 3 Qtrs |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-760.00K | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.40M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-35.67M | USD | 3 Qtrs |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.35M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$29.40M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$86.06M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.41M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.37M | USD | 3 Qtrs |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$715.00K | USD | 3 Qtrs |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$193.00K | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive income attributable to OceanFirst Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$57.66M | USD | 3 Qtrs |
| Comprehensive income attributable to OceanFirst Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$23.41M | USD | 1 Quarter |
| Comprehensive income attributable to OceanFirst Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$29.21M | USD | 1 Quarter |
| Comprehensive income attributable to OceanFirst Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$86.06M | USD | 3 Qtrs |
| Less: Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.00M | USD | 1 Quarter |
| Less: Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.00M | USD | 1 Quarter |
| Less: Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$3.01M | USD | 3 Qtrs |
| Less: Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$3.01M | USD | 3 Qtrs |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$54.64M | USD | 3 Qtrs |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$83.05M | USD | 3 Qtrs |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$22.40M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$28.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.