10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001004702-23-000106 |
| Period End Date | 20230331 |
| Filing Date | 20230501 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ocfc-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$1.04M | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$1.47M | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$1.13M | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$1.38M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$496.19M | 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 |
| Securities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$1.11B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$210.92M | USD | Point-in-time |
| Securities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$1.15B | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$56.82M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$452.19M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$48.85M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$457.65M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$50.60M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$60.20M | USD | Point-in-time |
| Debt securities held-to-maturity, net of allowance for securities credit losses of $1,043 at March 31, 2023 and $1,128 at December 31, 2022 (estimated fair value of $1,149,673 at March 31, 2023 and $1,110,041 at December 31, 2022) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.25B | USD | Point-in-time |
| Debt securities held-to-maturity, net of allowance for securities credit losses of $1,043 at March 31, 2023 and $1,128 at December 31, 2022 (estimated fair value of $1,149,673 at March 31, 2023 and $1,110,041 at December 31, 2022) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.22B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| 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
|
$101.01M | USD | Point-in-time |
| Equity investments |
EquityInvestments
|
$102.04M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$115.75M | USD | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$109.28M | 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 $60,195 at March 31, 2023 and $56,824 at December 31, 2022 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.87B | USD | Point-in-time |
| Loans receivable, net of allowance for loan credit losses of $60,195 at March 31, 2023 and $56,824 at December 31, 2022 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.99B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
57,370.00 | shares | 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
|
$690.00K | USD | Point-in-time |
| Loans held-for-sale |
MortgagesHeldforsaleCarryingValue
|
$1.89M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$44.70M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$47.34M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
62.22M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
61.88M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$126.02M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$126.70M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$262.65M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$261.60M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.14M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.49M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
2.73M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$2.72M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
2.73M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$2.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$506.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$506.15M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$12.47M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$13.50M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$221.07M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$198.42M | USD | Point-in-time |
| Total assets |
Assets
|
$13.10B | USD | Point-in-time |
| Total assets |
Assets
|
$13.56B | USD | Point-in-time |
| Deposits |
Deposits
|
$9.99B | USD | Point-in-time |
| Deposits |
Deposits
|
$9.68B | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$1.21B | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$1.35B | 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
|
$70.94M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$195.40M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$195.66M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$21.41M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$31.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$346.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$307.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.94B | 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 March 31, 2023 and December 31, 2022 |
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 March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 150,000,000 shares authorized, 62,219,644 and 61,877,686 shares issued at March 31, 2023 and December 31, 2022, respectively; and 59,486,086 and 59,144,128 shares outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$613.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 150,000,000 shares authorized, 62,219,644 and 61,877,686 shares issued at March 31, 2023 and December 31, 2022, respectively; and 59,486,086 and 59,144,128 shares outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$612.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$554.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$540.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.98M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") |
CommonStockIssuedEmployeeTrustDeferred
|
$5.59M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") |
CommonStockIssuedEmployeeTrustDeferred
|
$6.19M | USD | Point-in-time |
| Treasury stock, 2,733,558 shares at both March 31, 2023 and December 31, 2022 |
TreasuryStockCommonValue
|
$69.11M | USD | Point-in-time |
| Treasury stock, 2,733,558 shares at both March 31, 2023 and December 31, 2022 |
TreasuryStockCommonValue
|
$69.11M | USD | Point-in-time |
| OceanFirst Financial Corp. stockholders equity |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| OceanFirst Financial Corp. stockholders equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$802.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$818.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.10B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.56B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$82.47M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$121.72M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$14.29M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$7.50M | USD | 1 Quarter |
| Equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$3.03M | USD | 1 Quarter |
| Equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$1.01M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$139.03M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$90.98M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.04M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$21.33M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$2.71M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$18.90M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$40.23M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.76M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$84.23M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$98.80M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.85M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.01M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$95.79M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$82.38M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$2.96M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$1.33M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$20.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$177.00K | USD | 1 Quarter |
| Net loss on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-6.80M | USD | 1 Quarter |
| Net loss on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-2.79M | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
- | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-2.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.10M | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.28M | USD | 1 Quarter |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$2.78M | USD | 1 Quarter |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$701.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$-229.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$-53.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$8.85M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$2.07M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$30.70M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$33.92M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.74M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.24M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$1.37M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$1.21M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$616.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$982.00K | USD | 1 Quarter |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.89M | USD | 1 Quarter |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.75M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.15M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$5.74M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$1.28M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$982.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.32M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$5.10M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$1.03M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$1.21M | USD | 1 Quarter |
| Branch consolidation expense, net |
BranchConsolidationExpenseBenefit
|
$70.00K | USD | 1 Quarter |
| Branch consolidation expense, net |
BranchConsolidationExpenseBenefit
|
$402.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.97M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$22.00K | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$3.56M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$4.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$57.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$61.31M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.73M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.55M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.97M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.90M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to OceanFirst Financial Corp. |
NetIncomeLoss
|
$27.88M | USD | 1 Quarter |
| Net income attributable to OceanFirst Financial Corp. |
NetIncomeLoss
|
$25.76M | USD | 1 Quarter |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.00M | USD | 1 Quarter |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.00M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$24.75M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$26.88M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$24.75M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$26.88M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.77M | shares | 1 Quarter |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.74M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.92M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.94M | shares | 1 Quarter |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$25.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.90M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationDepletionAndAmortization
|
$3.09M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationDepletionAndAmortization
|
$2.76M | USD | 1 Quarter |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$664.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$671.00K | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$1.55M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$1.83M | USD | 1 Quarter |
| Net excess tax expense on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$-214.00K | USD | 1 Quarter |
| Net excess tax expense on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$-250.00K | USD | 1 Quarter |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$14.00K | USD | 1 Quarter |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$15.00K | USD | 1 Quarter |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.09M | USD | 1 Quarter |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.86M | USD | 1 Quarter |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$137.00K | USD | 1 Quarter |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$147.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$1.03M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$1.21M | USD | 1 Quarter |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$3.09M | USD | 1 Quarter |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$1.27M | USD | 1 Quarter |
| Net amortization of deferred fees/costs and premiums/discounts on loans |
NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans
|
$138.00K | USD | 1 Quarter |
| Net amortization of deferred fees/costs and premiums/discounts on loans |
NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans
|
$-255.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.85M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.01M | USD | 1 Quarter |
| Net write down of fixed assets held-for-sale to net realizable value |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.40M | USD | 1 Quarter |
| Net write down of fixed assets held-for-sale to net realizable value |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Net gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Net gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.00K | USD | 1 Quarter |
| Net loss on sales of available-for-sale securities |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Net loss on sales of available-for-sale securities |
GainLossOnSaleOfInvestments
|
$-697.00K | USD | 1 Quarter |
| Net loss on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-6.80M | USD | 1 Quarter |
| Net loss on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-2.79M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$20.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$177.00K | USD | 1 Quarter |
| Proceeds from sales of residential loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$3.88M | USD | 1 Quarter |
| Proceeds from sales of residential loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$724.00K | USD | 1 Quarter |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$5.06M | USD | 1 Quarter |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$703.00K | USD | 1 Quarter |
| Increase in value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.10M | USD | 1 Quarter |
| Increase in value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.28M | USD | 1 Quarter |
| Net gain on sale of assets held for sale |
GainLossOnSaleOfAssetsHeldForSale
|
- | USD | 1 Quarter |
| Net gain on sale of assets held for sale |
GainLossOnSaleOfAssetsHeldForSale
|
$1.20M | USD | 1 Quarter |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$2.64M | USD | 1 Quarter |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$747.00K | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-30.00K | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-16.00K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.78M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-23.22M | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$39.27M | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-38.83M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-3.52M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$31.89M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.37M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.64M | USD | 1 Quarter |
| Net increase in loans receivable |
NetIncreaseDecreaseInLoanReceivable
|
$-331.57M | USD | 1 Quarter |
| Net increase in loans receivable |
NetIncreaseDecreaseInLoanReceivable
|
$-120.50M | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfHighRiskLoans
|
$12.17M | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfHighRiskLoans
|
- | USD | 1 Quarter |
| Purchase of residential loan pool |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Purchase of residential loan pool |
PaymentsToAcquireLoansReceivable
|
$161.70M | USD | 1 Quarter |
| Premiums paid on purchased loan pool |
PaymentsForPremiumsOnPurchasedLoanPool
|
$495.00K | USD | 1 Quarter |
| Premiums paid on purchased loan pool |
PaymentsForPremiumsOnPurchasedLoanPool
|
- | USD | 1 Quarter |
| Purchase of debt securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.29M | USD | 1 Quarter |
| Purchase of debt securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$47.82M | USD | 1 Quarter |
| Purchase of debt securities held-to-maturity |
PaymentsToAcquireOtherHeldToMaturitySecurities
|
$16.40M | USD | 1 Quarter |
| Purchase of debt securities held-to-maturity |
PaymentsToAcquireOtherHeldToMaturitySecurities
|
$55.44M | USD | 1 Quarter |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$6.74M | USD | 1 Quarter |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$2.29M | USD | 1 Quarter |
| Proceeds from maturities and calls of debt securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$45.00M | USD | 1 Quarter |
| Proceeds from maturities and calls of debt securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$15.50M | USD | 1 Quarter |
| Proceeds from maturities and calls of debt securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$6.98M | USD | 1 Quarter |
| Proceeds from maturities and calls of debt securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$12.30M | USD | 1 Quarter |
| Proceeds from sales of debt securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$22.86M | USD | 1 Quarter |
| Proceeds from sales of debt securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.30M | USD | 1 Quarter |
| Proceeds from sale of equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$4.58M | USD | 1 Quarter |
| Proceeds from sale of equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$661.00K | USD | 1 Quarter |
| Principal repayments on debt securities held-to-maturity |
PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity
|
$24.27M | USD | 1 Quarter |
| Principal repayments on debt securities held-to-maturity |
PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity
|
$43.21M | USD | 1 Quarter |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$2.19M | USD | 1 Quarter |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$230.00K | USD | 1 Quarter |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$26.59M | USD | 1 Quarter |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$58.13M | USD | 1 Quarter |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$64.60M | USD | 1 Quarter |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$30.10M | USD | 1 Quarter |
| Proceeds from sales of assets held-for-sale |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | 1 Quarter |
| Proceeds from sales of assets held-for-sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$4.49M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.71M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.15M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-424.69M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-146.65M | USD | 1 Quarter |
| Increase in deposits |
IncreaseDecreaseInDeposits
|
$317.97M | USD | 1 Quarter |
| Increase in deposits |
IncreaseDecreaseInDeposits
|
$323.64M | USD | 1 Quarter |
| Increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-987.00K | USD | 1 Quarter |
| Increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.81M | USD | 1 Quarter |
| Net proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$135.40M | USD | 1 Quarter |
| Net proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$75.00M | USD | 1 Quarter |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
- | USD | 1 Quarter |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$35.03M | USD | 1 Quarter |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$5.09M | USD | 1 Quarter |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$9.79M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$608.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$289.00K | USD | 1 Quarter |
| Payment of employee taxes withheld from stock awards and phantom stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.44M | USD | 1 Quarter |
| Payment of employee taxes withheld from stock awards and phantom stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.31M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.14M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.76M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$353.43M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$450.52M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.61M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$328.25M | USD | 1 Quarter |
| 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
|
$496.23M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.99M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$211.18M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$496.19M | 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
|
$167.95M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$210.92M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$257.00K | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$40.00K | 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 |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$496.19M | 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
|
$167.95M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$210.92M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$257.00K | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$40.00K | 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 |
| 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
|
$496.23M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.99M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$211.18M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$33.91M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$5.09M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.27M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$573.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$135.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$154.00K | USD | 1 Quarter |
| Net loan recoveries |
NetLoansRecoveries
|
$47.00K | USD | 1 Quarter |
| Net loan recoveries |
NetLoansRecoveries
|
$92.00K | USD | 1 Quarter |
| Transfer of loans receivable to loans held-for-sale |
FinancingReceivableReclassificationToHeldForSale
|
- | USD | 1 Quarter |
| Transfer of loans receivable to loans held-for-sale |
FinancingReceivableReclassificationToHeldForSale
|
$12.01M | USD | 1 Quarter |
| Transfer of premises and equipment to assets held-for-sale |
TransferOfPremisesandEquipmenttoAssetsHeldforSale
|
$2.78M | USD | 1 Quarter |
| Transfer of premises and equipment to assets held-for-sale |
TransferOfPremisesandEquipmenttoAssetsHeldforSale
|
- | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Purchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
100,444.00 | shares | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$25.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.35M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.67M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.83M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.55M | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$664.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$671.00K | USD | 1 Quarter |
| Cash dividend |
DividendsCommonStockCash
|
$11.76M | USD | 1 Quarter |
| Cash dividend |
DividendsCommonStockCash
|
$9.99M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$608.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$289.00K | USD | 1 Quarter |
| Repurchase shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.14M | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$1.00M | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$1.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized holding gain (loss), before adjustment, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.90M | USD | 1 Quarter |
| Unrealized holding gain (loss), before adjustment, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.93M | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$-65.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$-56.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on debt securities (net of tax expense of $1,766 in 2023 and tax benefit of $3,928 in 2022) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.55M | USD | 1 Quarter |
| Net unrealized gain (loss) on debt securities (net of tax expense of $1,766 in 2023 and tax benefit of $3,928 in 2022) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.37M | USD | 1 Quarter |
| Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$131.00K | USD | 1 Quarter |
| Reclassification adjustment from AOCI for sale of securities, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-21.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $56 in 2023 and $65 in 2022) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$79.00K | USD | 1 Quarter |
| Reclassification adjustment from AOCI for sale of securities, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$201.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $56 in 2023 and $65 in 2022) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$89.00K | USD | 1 Quarter |
| Unrealized gain on derivative hedges (net of tax expense of $131 in 2023) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$412.00K | USD | 1 Quarter |
| Unrealized gain on derivative hedges (net of tax expense of $131 in 2023) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income (net of tax expense of $201 in 2023 and benefit of $21 in 2022) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-629.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income (net of tax expense of $201 in 2023 and benefit of $21 in 2022) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$66.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.35M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.67M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.57M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.41M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00K | USD | 1 Quarter |
| Comprehensive income attributable to OceanFirst Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$13.41M | USD | 1 Quarter |
| Comprehensive income attributable to OceanFirst Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$34.55M | USD | 1 Quarter |
| Less: Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.00M | USD | 1 Quarter |
| Less: Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.00M | USD | 1 Quarter |
| Total comprehensive income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$33.55M | USD | 1 Quarter |
| Total comprehensive income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$12.41M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.