10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001004702-23-000017 |
| Period End Date | 20221231 |
| Filing Date | 20230224 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | ocfc-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities available-for-sale, encumbered |
DebtSecuritiesAvailableForSaleRestricted
|
$293.97M | USD | Point-in-time |
| Securities available-for-sale, encumbered |
DebtSecuritiesAvailableForSaleRestricted
|
$239.95M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$1.13M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.27B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$204.95M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$167.95M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$1.47M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$120.54M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$1.72M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value (encumbered $239,953 at December 31, 2022 and $293,968 at December 31, 2021) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$568.25M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value (encumbered $239,953 at December 31, 2022 and $293,968 at December 31, 2021) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$457.65M | USD | Point-in-time |
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$1.15B | USD | Point-in-time |
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$1.11B | USD | Point-in-time |
| Debt securities held-to-maturity, net of allowance for securities credit losses of $1,128 at December 31, 2022 and $1,467 at December 31, 2021 (estimated fair value of $1,110,041 at December 31, 2022 and $1,152,744 at December 31, 2021) (encumbered $778,268 at December 31, 2022 and $756,706 at December 31, 2021) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.14B | USD | Point-in-time |
| Securities held-to-maturity, net encumbered |
HeldToMaturitySecuritiesRestricted
|
$778.27M | USD | Point-in-time |
| Debt securities held-to-maturity, net of allowance for securities credit losses of $1,128 at December 31, 2022 and $1,467 at December 31, 2021 (estimated fair value of $1,110,041 at December 31, 2022 and $1,152,744 at December 31, 2021) (encumbered $778,268 at December 31, 2022 and $756,706 at December 31, 2021) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.22B | USD | Point-in-time |
| Securities held-to-maturity, net encumbered |
HeldToMaturitySecuritiesRestricted
|
$756.71M | USD | Point-in-time |
| Equity investments, encumbered |
EquityInvestmentsEncumbered
|
$40.12M | USD | Point-in-time |
| Equity investments (encumbered of $40,122 at December 31, 2021) |
EquityInvestments
|
$101.16M | USD | Point-in-time |
| Equity investments (encumbered of $40,122 at December 31, 2021) |
EquityInvestments
|
$102.04M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$56.82M | USD | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$53.20M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$60.73M | USD | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$109.28M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$48.85M | 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 $56,824 at December 31, 2022 and $48,850 at December 31, 2021 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$8.58B | USD | Point-in-time |
| Loans receivable, net of allowance for loan credit losses of $56,824 at December 31, 2022 and $48,850 at December 31, 2021 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.87B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Loans held-for-sale |
MortgagesHeldforsaleCarryingValue
|
- | USD | Point-in-time |
| Loans held-for-sale |
MortgagesHeldforsaleCarryingValue
|
$690.00K | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$44.70M | USD | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$32.61M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | 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 |
| Other real estate owned |
OtherRealEstate
|
- | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
57,370.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$125.83M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$126.70M | 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 |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$261.60M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$259.21M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$2.72M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$6.23M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
61.88M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
61.54M | shares | 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
|
59.14M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$506.15M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$18.21M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockCommonShares
|
2.36M | shares | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$13.50M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockCommonShares
|
2.73M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$221.07M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$147.01M | USD | Point-in-time |
| Total assets |
Assets
|
$11.74B | USD | Point-in-time |
| Total assets |
Assets
|
$13.10B | USD | Point-in-time |
| Deposits |
Deposits
|
$9.73B | USD | Point-in-time |
| Deposits |
Deposits
|
$9.68B | USD | Point-in-time |
| Federal Home Loan Bank ("FHLB") advances |
AdvancesFromFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Federal Home Loan Bank ("FHLB") advances |
AdvancesFromFederalHomeLoanBanks
|
$1.21B | USD | Point-in-time |
| Securities sold under agreements to repurchase with customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$69.10M | USD | Point-in-time |
| Securities sold under agreements to repurchase with customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$118.77M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$229.14M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$195.40M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$20.30M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$21.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$122.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$346.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.52B | 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, 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, 57,370 shares issued at both December 31, 2022 and December 31, 2021 |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 150,000,000 shares authorized, 61,877,686 and 61,535,381 shares issued at December 31, 2022 and December 31, 2021, respectively; and 59,144,128 and 59,175,046 shares outstanding at December 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$611.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 150,000,000 shares authorized, 61,877,686 and 61,535,381 shares issued at December 31, 2022 and December 31, 2021, respectively; and 59,144,128 and 59,175,046 shares outstanding at December 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$612.00K | 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
|
$540.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.82M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") |
CommonStockIssuedEmployeeTrustDeferred
|
$6.19M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") |
CommonStockIssuedEmployeeTrustDeferred
|
$8.62M | USD | Point-in-time |
| Treasury stock, 2,733,558 and 2,360,335 shares at December 31, 2022 and December 31, 2021, respectively |
TreasuryStockCommonValue
|
$69.11M | USD | Point-in-time |
| Treasury stock, 2,733,558 and 2,360,335 shares at December 31, 2022 and December 31, 2021, respectively |
TreasuryStockCommonValue
|
$61.71M | USD | Point-in-time |
| OceanFirst Financial Corp. stockholders equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| OceanFirst Financial Corp. stockholders equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$802.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.74B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.10B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$390.39M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$349.22M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$315.24M | USD | Annual |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$34.41M | USD | Annual |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$24.12M | USD | Annual |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$22.03M | USD | Annual |
| Equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$4.82M | USD | Annual |
| Equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$6.27M | USD | Annual |
| Equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$6.38M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$342.09M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$431.18M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$379.61M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$25.21M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$31.02M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$48.29M | USD | Annual |
| Borrowed funds |
InterestExpenseBorrowings
|
$11.54M | USD | Annual |
| Borrowed funds |
InterestExpenseBorrowings
|
$22.68M | USD | Annual |
| Borrowed funds |
InterestExpenseBorrowings
|
$18.37M | USD | Annual |
| Total interest expense |
InterestExpense
|
$53.70M | USD | Annual |
| Total interest expense |
InterestExpense
|
$36.75M | USD | Annual |
| Total interest expense |
InterestExpense
|
$66.66M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$305.34M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$312.95M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$377.48M | USD | Annual |
| Credit loss expense (benefit) |
ProvisionForLoanAndLeaseLosses
|
$-11.83M | USD | Annual |
| Credit loss expense (benefit) |
ProvisionForLoanAndLeaseLosses
|
$7.77M | USD | Annual |
| Credit loss expense (benefit) |
ProvisionForLoanAndLeaseLosses
|
$59.40M | USD | Annual |
| Net interest income after credit loss expense (benefit) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$317.17M | USD | Annual |
| Net interest income after credit loss expense (benefit) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$369.71M | USD | Annual |
| Net interest income after credit loss expense (benefit) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$253.55M | USD | Annual |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$13.36M | USD | Annual |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$11.42M | USD | Annual |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$9.22M | USD | Annual |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$3.19M | USD | Annual |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$358.00K | USD | Annual |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$8.28M | USD | Annual |
| Net gain on equity investments |
DebtSecuritiesAvailableForSaleGainLoss
|
$9.69M | USD | Annual |
| Net gain on equity investments |
DebtSecuritiesAvailableForSaleGainLoss
|
$7.14M | USD | Annual |
| Net gain on equity investments |
DebtSecuritiesAvailableForSaleGainLoss
|
$21.21M | USD | Annual |
| Net gain (loss) from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-15.00K | USD | Annual |
| Net gain (loss) from other real estate operations |
ProfitLossFromRealEstateOperations
|
$48.00K | USD | Annual |
| Net gain (loss) from other real estate operations |
ProfitLossFromRealEstateOperations
|
$35.00K | USD | Annual |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.42M | USD | Annual |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.83M | USD | Annual |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.58M | USD | Annual |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$8.08M | USD | Annual |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$4.09M | USD | Annual |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$7.07M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.16M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$618.00K | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$953.00K | USD | Annual |
| Total other income |
NoninterestIncome
|
$51.93M | USD | Annual |
| Total other income |
NoninterestIncome
|
$73.93M | USD | Annual |
| Total other income |
NoninterestIncome
|
$59.09M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$120.01M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$131.91M | 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
|
$20.82M | USD | Annual |
| Equipment |
EquipmentExpense
|
$5.44M | USD | Annual |
| Equipment |
EquipmentExpense
|
$4.99M | USD | Annual |
| Equipment |
EquipmentExpense
|
$7.77M | USD | Annual |
| Marketing |
MarketingExpense
|
$2.17M | USD | Annual |
| Marketing |
MarketingExpense
|
$2.95M | USD | Annual |
| Marketing |
MarketingExpense
|
$3.12M | USD | Annual |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.16M | USD | Annual |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.36M | USD | Annual |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.87M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$21.57M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$23.09M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$17.47M | USD | Annual |
| Check card processing |
CheckCardProcessing
|
$5.18M | USD | Annual |
| Check card processing |
CheckCardProcessing
|
$5.46M | USD | Annual |
| Check card processing |
CheckCardProcessing
|
$4.97M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$12.25M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$11.04M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$12.99M | USD | Annual |
| FHLB advance prepayment fees |
FederalHomeLoanBankAdvancesPrepaymentFeesBeforeTax
|
$14.26M | USD | Annual |
| FHLB advance prepayment fees |
FederalHomeLoanBankAdvancesPrepaymentFeesBeforeTax
|
- | USD | Annual |
| FHLB advance prepayment fees |
FederalHomeLoanBankAdvancesPrepaymentFeesBeforeTax
|
- | USD | Annual |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$6.19M | USD | Annual |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$5.45M | USD | Annual |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$4.72M | USD | Annual |
| Branch consolidation expense, net |
BranchConsolidationExpense
|
$713.00K | USD | Annual |
| Branch consolidation expense, net |
BranchConsolidationExpense
|
$7.62M | USD | Annual |
| Branch consolidation expense, net |
BranchConsolidationExpense
|
$12.34M | USD | Annual |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.50M | USD | Annual |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$15.95M | USD | Annual |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.73M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$15.51M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$17.63M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$16.55M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$226.86M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$246.43M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$234.88M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.04M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$142.24M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$193.92M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.73M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.56M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.16M | USD | Annual |
| Net income |
ProfitLoss
|
$110.08M | USD | Annual |
| Net income |
ProfitLoss
|
$147.36M | USD | Annual |
| Net income |
ProfitLoss
|
$63.31M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$754.00K | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$146.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$110.08M | USD | Annual |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$4.02M | USD | Annual |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$4.02M | USD | Annual |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$2.10M | USD | Annual |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$142.59M | USD | Annual |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$106.06M | USD | Annual |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$61.21M | USD | Annual |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$106.06M | USD | Annual |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$61.21M | USD | Annual |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$142.59M | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.43 | 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 |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.78 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.42 | USD | Annual |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.41M | shares | Annual |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.92M | shares | Annual |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.73M | shares | Annual |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.07M | shares | Annual |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.88M | shares | Annual |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.65M | shares | Annual |
Cash Flow Statement
306 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$110.08M | USD | Annual |
| Net income |
ProfitLoss
|
$147.36M | USD | Annual |
| Net income |
ProfitLoss
|
$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
|
$11.68M | USD | Annual |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$2.51M | USD | Annual |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$1.14M | USD | Annual |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$2.20M | USD | Annual |
| Stock compensation |
ShareBasedCompensation
|
$5.42M | USD | Annual |
| Stock compensation |
ShareBasedCompensation
|
$4.26M | USD | Annual |
| Stock compensation |
ShareBasedCompensation
|
$6.64M | USD | Annual |
| Net excess tax expense on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$-123.00K | USD | Annual |
| Net excess tax expense on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$-216.00K | USD | Annual |
| Net excess tax expense on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$-93.00K | USD | Annual |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$6.19M | USD | Annual |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$5.45M | USD | Annual |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$4.72M | USD | Annual |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$14.48M | USD | Annual |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$21.56M | USD | Annual |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$9.75M | USD | Annual |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$72.00K | USD | Annual |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$77.00K | USD | Annual |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$93.00K | USD | Annual |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-8.47M | USD | Annual |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-7.16M | USD | Annual |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.00M | USD | Annual |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$824.00K | USD | Annual |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$553.00K | USD | Annual |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$548.00K | 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
|
$-1.13M | USD | Annual |
| Net amortization of deferred costs and discounts on loans |
NetAccretionAmortizationofDeferredFeesandDiscountsonLoans
|
$-1.24M | USD | Annual |
| Credit loss expense (benefit) |
ProvisionForLoanAndLeaseLosses
|
$-11.83M | USD | Annual |
| Credit loss expense (benefit) |
ProvisionForLoanAndLeaseLosses
|
$7.77M | USD | Annual |
| Credit loss expense (benefit) |
ProvisionForLoanAndLeaseLosses
|
$59.40M | USD | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$3.61M | USD | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.78M | USD | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-4.62M | USD | Annual |
| Net gain on sale and write-down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | Annual |
| Net gain on sale and write-down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$54.00K | USD | Annual |
| Net gain on sale and write-down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$390.00K | 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
|
$1.48M | USD | Annual |
| Net write-down of fixed assets held-for-sale to net realizable value |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$7.79M | USD | Annual |
| Net gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$38.00K | USD | Annual |
| Net gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Net gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.00K | USD | Annual |
| Net gain on equity investments |
DebtAndEquitySecuritiesGainLoss
|
$7.14M | USD | Annual |
| Net gain on equity investments |
DebtAndEquitySecuritiesGainLoss
|
$9.69M | USD | Annual |
| Net gain on equity investments |
DebtAndEquitySecuritiesGainLoss
|
$21.21M | USD | Annual |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$8.28M | USD | Annual |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.19M | USD | Annual |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$358.00K | 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
|
$12.62M | USD | Annual |
| Residential loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$13.16M | USD | Annual |
| Residential loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$213.43M | USD | Annual |
| Residential loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$53.94M | USD | Annual |
| Increase in value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.42M | USD | Annual |
| Increase in value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.83M | USD | Annual |
| Increase in value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.58M | USD | Annual |
| Net gain on sale of assets held for sale |
GainLossonSaleofAssetsHeldforSale
|
$21.00K | USD | Annual |
| Net gain on sale of assets held for sale |
GainLossonSaleofAssetsHeldforSale
|
$1.96M | USD | Annual |
| Net gain on sale of assets held for sale |
GainLossonSaleofAssetsHeldforSale
|
$318.00K | USD | Annual |
| (Increase) decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$9.43M | USD | Annual |
| (Increase) decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-2.66M | USD | Annual |
| (Increase) decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$12.10M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$80.23M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.03M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-33.09M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-35.29M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$74.49M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$178.68M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$49.90M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$69.35M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$103.09M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$250.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$132.66M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$159.97M | USD | Annual |
| Net increase in loans receivable |
NetIncreaseDecreaseInLoanReceivable
|
$-428.44M | USD | Annual |
| Net increase in loans receivable |
NetIncreaseDecreaseInLoanReceivable
|
$-1.13B | USD | Annual |
| Net increase in loans receivable |
NetIncreaseDecreaseInLoanReceivable
|
$-556.45M | USD | Annual |
| Purchases of loans receivable |
PaymentsToAcquireLoansReceivable
|
$171.62M | USD | Annual |
| Purchases of loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | Annual |
| Purchases of loans receivable |
PaymentsToAcquireLoansReceivable
|
$301.95M | USD | Annual |
| Premiums paid on purchased loan pools |
PaymentsForPremiumsOnPurchasedLoanPool
|
- | USD | Annual |
| Premiums paid on purchased loan pools |
PaymentsForPremiumsOnPurchasedLoanPool
|
$866.00K | USD | Annual |
| Premiums paid on purchased loan pools |
PaymentsForPremiumsOnPurchasedLoanPool
|
$8.87M | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfHighRiskLoans
|
$449.46M | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfHighRiskLoans
|
$825.00K | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfHighRiskLoans
|
$13.39M | USD | Annual |
| Purchase of debt securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$69.49M | USD | Annual |
| Purchase of debt securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$77.52M | USD | Annual |
| Purchase of debt securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$510.07M | 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 debt securities held-to-maturity |
PaymentsToAcquireOtherHeldToMaturitySecurities
|
$249.75M | USD | Annual |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$86.46M | USD | Annual |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$96.52M | USD | Annual |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$9.37M | 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 available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$104.45M | 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 held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$38.04M | 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
|
$30.24M | USD | Annual |
| Proceeds from sales of debt securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$30.26M | 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 held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from sales of debt securities held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$12.45M | USD | Annual |
| Proceeds from sales of debt securities held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from sales of equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$98.78M | USD | Annual |
| Proceeds from sales of equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$19.23M | USD | Annual |
| Proceeds from sales of equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$16.98M | USD | Annual |
| Principal repayments on debt securities available-for-sale |
ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale
|
$306.00K | USD | Annual |
| Principal repayments on debt securities available-for-sale |
ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale
|
- | USD | Annual |
| Principal repayments on debt securities available-for-sale |
ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale
|
- | USD | Annual |
| Principal repayments on debt securities held-to-maturity |
PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity
|
$215.73M | USD | Annual |
| Principal repayments on debt securities held-to-maturity |
PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity
|
$135.42M | 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
|
$4.18M | USD | Annual |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.02M | USD | Annual |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$78.19M | USD | Annual |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$234.63M | USD | Annual |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$2.20M | USD | Annual |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$59.52M | USD | Annual |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$290.71M | USD | Annual |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$3.27M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$160.00K | 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
|
$3.54M | USD | Annual |
| Proceeds from sales of assets held-for-sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$8.13M | USD | Annual |
| Proceeds from sales of assets held-for-sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$1.17M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.73M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.04M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.11M | USD | Annual |
| Purchases of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
- | USD | Annual |
| Purchases of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
- | USD | Annual |
| Purchases of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$4.79M | USD | Annual |
| Cash consideration received for acquisition |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash consideration received for acquisition |
CashAcquiredFromAcquisition
|
$23.46M | USD | Annual |
| Cash consideration received for acquisition |
CashAcquiredFromAcquisition
|
$38.61M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.48B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.32B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.17M | USD | Annual |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$407.57M | USD | Annual |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-56.96M | USD | Annual |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$1.51B | USD | Annual |
| Net payment for sale of branches |
PaymentsForSaleOfDeposits
|
- | USD | Annual |
| Net payment for sale of branches |
PaymentsForSaleOfDeposits
|
- | USD | Annual |
| Net payment for sale of branches |
PaymentsForSaleOfDeposits
|
$86.28M | USD | Annual |
| Decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-49.67M | USD | Annual |
| Decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-226.02M | USD | Annual |
| Decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-9.69M | USD | Annual |
| Net proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
- | USD | Annual |
| Net proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.21B | USD | Annual |
| Net proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$525.00M | USD | Annual |
| Repayments of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$840.20M | USD | Annual |
| Repayments of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | 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
|
$122.18M | USD | Annual |
| Net proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | Annual |
| Proceeds from Federal Reserve Bank advances |
ProceedsFromFederalReserveBankTermAdvances
|
$53.78M | USD | Annual |
| Proceeds from Federal Reserve Bank advances |
ProceedsFromFederalReserveBankTermAdvances
|
- | 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
|
$53.78M | USD | Annual |
| Repayments from Federal Reserve Bank advances |
RepaymentsFromFederalReserveBankTermAdvances
|
- | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$8.11M | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$35.10M | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$7.61M | USD | Annual |
| Increase (decrease) in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$1.10M | 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
|
$424.00K | 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
|
$2.08M | USD | Annual |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | Annual |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.18M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$36.06M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$7.40M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$14.81M | 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 |
| Net proceeds from the issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Acquisition of common stock by ESOP |
AcquisitionofCommonStockbyESOP
|
- | USD | Annual |
| Acquisition of common stock by ESOP |
AcquisitionofCommonStockbyESOP
|
- | USD | Annual |
| Acquisition of common stock by ESOP |
AcquisitionofCommonStockbyESOP
|
$3.20M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$47.51M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$44.51M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$42.92M | USD | Annual |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$782.00K | USD | Annual |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.07B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$223.99M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.01B | 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
|
$-56.80M | 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
|
$167.99M | USD | Point-in-time |
| 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
|
$224.78M | 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 at beginning of year |
CashAndDueFromBanks
|
$1.27B | 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
|
$167.95M | 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
|
$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
|
$40.00K | USD | Point-in-time |
| Restricted cash at beginning of year |
RestrictedCash
|
$19.84M | 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
|
$204.95M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashAndDueFromBanks
|
$167.95M | 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
|
$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
|
$40.00K | USD | Point-in-time |
| Restricted cash at end of year |
RestrictedCash
|
$19.84M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.99M | 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
|
$224.78M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.23M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$66.45M | USD | Annual |
| Interest |
InterestPaidNet
|
$49.70M | USD | Annual |
| Interest |
InterestPaidNet
|
$37.38M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$25.38M | 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
|
$756.00K | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$590.00K | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$667.00K | 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
|
$-340.00K | 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
|
$2.78M | 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
|
$12.72M | 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 loans receivable to other real estate owned |
TransferToOtherRealEstate
|
- | 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
|
- | USD | Annual |
| Transfer of loans receivable to loans held-for-sale |
FinancingReceivableReclassificationToHeldForSale
|
$444.54M | USD | Annual |
| Transfer of loans receivable to loans held-for-sale |
FinancingReceivableReclassificationToHeldForSale
|
$13.18M | USD | Annual |
| Transfer of loans receivable to loans held-for-sale |
FinancingReceivableReclassificationToHeldForSale
|
- | USD | Annual |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$208.88M | USD | Annual |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | Annual |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | Annual |
| Restricted equity investments |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
- | USD | Annual |
| Restricted equity investments |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
- | USD | Annual |
| Restricted equity investments |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
$5.33M | USD | Annual |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$1.56B | USD | Annual |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
- | USD | Annual |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
- | USD | Annual |
| Other current assets |
NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired
|
- | USD | Annual |
| Other current assets |
NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired
|
$238.00K | USD | Annual |
| Other current assets |
NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired
|
- | USD | Annual |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$9.74M | USD | Annual |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$18.00K | USD | Annual |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Right of use ("ROU") asset |
NoncashOrPartNoncashAcquisitionRightOfUseAssetsAcquired
|
$779.00K | USD | Annual |
| Right of use ("ROU") asset |
NoncashOrPartNoncashAcquisitionRightOfUseAssetsAcquired
|
- | USD | Annual |
| Right of use ("ROU") asset |
NoncashOrPartNoncashAcquisitionRightOfUseAssetsAcquired
|
- | USD | Annual |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccruedInterestReceivable
|
$4.16M | USD | Annual |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccruedInterestReceivable
|
- | USD | Annual |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccruedInterestReceivable
|
- | USD | Annual |
| Bank owned life insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance
|
- | USD | Annual |
| Bank owned life insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance
|
$22.44M | USD | Annual |
| Bank owned life insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance
|
- | USD | Annual |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
- | USD | Annual |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$41.00K | USD | Annual |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
- | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$10.07M | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$81.00K | USD | Annual |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$139.50M | USD | Annual |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$5.83M | USD | Annual |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | Annual |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$6.94M | USD | Annual |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.96B | USD | Annual |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$1.59B | USD | Annual |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
- | USD | Annual |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
- | USD | Annual |
| Borrowings |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
- | USD | Annual |
| Borrowings |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
- | USD | Annual |
| Borrowings |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
$92.62M | USD | Annual |
| Lease liability |
NoncashOrPartNoncashAcquisitionLeaseLiabilityAssumed
|
- | USD | Annual |
| Lease liability |
NoncashOrPartNoncashAcquisitionLeaseLiabilityAssumed
|
- | USD | Annual |
| Lease liability |
NoncashOrPartNoncashAcquisitionLeaseLiabilityAssumed
|
$779.00K | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$43.94M | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$33.65M | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$44.72M | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.72B | USD | Annual |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.74 | 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 (in shares) |
TreasuryStockSharesAcquired
|
1.71M | shares | Annual |
| Purchase of common stock shares (in shares) |
TreasuryStockSharesAcquired
|
373,223.00 | shares | Annual |
| Purchase of common stock shares (in shares) |
TreasuryStockSharesAcquired
|
648,851.00 | shares | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$110.08M | USD | Annual |
| Net income |
ProfitLoss
|
$147.36M | USD | Annual |
| Net income |
ProfitLoss
|
$63.31M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.16M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.83M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.44M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.64M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.26M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.42M | 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
|
$2.51M | USD | Annual |
| Cash dividend |
DividendsCommonStockCash
|
$40.49M | USD | Annual |
| Cash dividend |
DividendsCommonStockCash
|
$40.82M | USD | Annual |
| Cash dividend |
DividendsCommonStockCash
|
$43.49M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$424.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.24M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.95M | USD | Annual |
| Purchase shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$36.06M | USD | Annual |
| Purchase shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$7.40M | USD | Annual |
| Purchase shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$14.81M | USD | Annual |
| Proceeds from preferred stock issuance, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$55.53M | USD | Annual |
| Preferred stock dividend |
DividendsPreferredStock
|
$2.10M | USD | Annual |
| Preferred stock dividend |
DividendsPreferredStock
|
$4.02M | USD | Annual |
| Preferred stock dividend |
DividendsPreferredStock
|
$4.02M | USD | Annual |
| Distribution to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$782.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized holding gain (loss), before adjustment, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.63M | USD | Annual |
| Unrealized holding gain (loss), before adjustment, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.14M | USD | Annual |
| Unrealized holding gain (loss), before adjustment, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$411.00K | USD | Annual |
| Net income |
ProfitLoss
|
$110.08M | USD | Annual |
| Net income |
ProfitLoss
|
$147.36M | USD | Annual |
| Net income |
ProfitLoss
|
$63.31M | USD | Annual |
| Other comprehensive income accretion of fair value adjustment on held to maturity securities tax |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$242.00K | USD | Annual |
| Other comprehensive income accretion of fair value adjustment on held to maturity securities tax |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$310.00K | USD | Annual |
| Other comprehensive income accretion of fair value adjustment on held to maturity securities tax |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$272.00K | USD | Annual |
| Unrealized (loss) gain on debt securities (net of tax benefit of $10,629 and $1,142 in 2022 and 2021, respectively, and tax expense of $411 in and 2020) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-33.40M | USD | Annual |
| Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-8.00K | USD | Annual |
| Unrealized (loss) gain on debt securities (net of tax benefit of $10,629 and $1,142 in 2022 and 2021, respectively, and tax expense of $411 in and 2020) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.84M | USD | Annual |
| Unrealized (loss) gain on debt securities (net of tax benefit of $10,629 and $1,142 in 2022 and 2021, respectively, and tax expense of $411 in and 2020) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.04M | USD | Annual |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $242, $272 and $310 in 2022, 2021, and 2020, respectively) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$395.00K | USD | Annual |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $242, $272 and $310 in 2022, 2021, and 2020, respectively) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$446.00K | USD | Annual |
| Reclassification adjustment from AOCI for sale of securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-26.00K | USD | Annual |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $242, $272 and $310 in 2022, 2021, and 2020, respectively) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$348.00K | USD | Annual |
| Reclassification adjustment from AOCI for sale of securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$101.00K | USD | Annual |
| Unrealized loss on derivative hedges (net of tax benefit of $8 in 2022) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-25.00K | USD | Annual |
| Unrealized loss on derivative hedges (net of tax benefit of $8 in 2022) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Unrealized loss on derivative hedges (net of tax benefit of $8 in 2022) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Reclassification adjustment on debt securities for (gains) loss included in net income (net of tax benefit of $26 in 2022 and tax expense of $101 in 2020) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$82.00K | USD | Annual |
| Reclassification adjustment on debt securities for (gains) loss included in net income (net of tax benefit of $26 in 2022 and tax expense of $101 in 2020) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-344.00K | USD | Annual |
| Reclassification adjustment on debt securities for (gains) loss included in net income (net of tax benefit of $26 in 2022 and tax expense of $101 in 2020) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
- | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.16M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.83M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.44M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$65.14M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$106.63M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$114.20M | USD | Annual |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$754.00K | USD | Annual |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Total comprehensive income attributable to OceanFirst Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$106.63M | USD | Annual |
| Total comprehensive income attributable to OceanFirst Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$113.44M | USD | Annual |
| Total comprehensive income attributable to OceanFirst Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$65.14M | USD | Annual |
| Less: Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$4.02M | USD | Annual |
| Less: Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$4.02M | USD | Annual |
| Less: Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$2.10M | USD | Annual |
| Total comprehensive income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$102.62M | USD | Annual |
| Total comprehensive income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$109.43M | USD | Annual |
| Total comprehensive income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$63.04M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.