10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001004702-24-000077 |
| Period End Date | 20240331 |
| Filing Date | 20240502 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | ocfc-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$1.06M | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$1.06M | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$1.13M | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$1.13M | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$1.04M | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$1.04M | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$1.13M | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$1.13M | USD | Point-in-time |
| Securities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$1.07B | USD | Point-in-time |
| Securities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$1.07B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$130.42M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$130.42M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$496.19M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$496.19M | USD | Point-in-time |
| Securities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$1.03B | USD | Point-in-time |
| Securities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$1.03B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$153.72M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$153.72M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$167.95M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$167.95M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$60.20M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$60.20M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$67.17M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$67.17M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$67.14M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$67.14M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$744.94M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$744.94M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$56.82M | 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
|
$753.89M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$753.89M | USD | Point-in-time |
| Debt securities held-to-maturity, net of allowance for securities credit losses of $1,058 at March 31, 2024 and $1,133 at December 31, 2023 (estimated fair value of $1,029,965 at March 31, 2024 and $1,068,438 at December 31, 2023) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.16B | USD | Point-in-time |
| Debt securities held-to-maturity, net of allowance for securities credit losses of $1,058 at March 31, 2024 and $1,133 at December 31, 2023 (estimated fair value of $1,029,965 at March 31, 2024 and $1,068,438 at December 31, 2023) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.16B | 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, 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 |
| Debt securities held-to-maturity, net of allowance for securities credit losses of $1,058 at March 31, 2024 and $1,133 at December 31, 2023 (estimated fair value of $1,029,965 at March 31, 2024 and $1,068,438 at December 31, 2023) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.13B | USD | Point-in-time |
| Debt securities held-to-maturity, net of allowance for securities credit losses of $1,058 at March 31, 2024 and $1,133 at December 31, 2023 (estimated fair value of $1,029,965 at March 31, 2024 and $1,068,438 at December 31, 2023) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.13B | 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
|
$100.16M | USD | Point-in-time |
| Equity investments |
EquityInvestments
|
$100.16M | 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
|
$103.20M | USD | Point-in-time |
| Equity investments |
EquityInvestments
|
$103.20M | USD | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$93.77M | USD | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$93.77M | USD | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$85.69M | USD | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$85.69M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | 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 |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
57,370.00 | shares | Point-in-time |
| Loans receivable, net of allowance for loan credit losses of $67,173 at March 31, 2024 and $67,137 at December 31, 2023 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$10.07B | USD | Point-in-time |
| Loans receivable, net of allowance for loan credit losses of $67,173 at March 31, 2024 and $67,137 at December 31, 2023 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$10.07B | USD | Point-in-time |
| Loans receivable, net of allowance for loan credit losses of $67,173 at March 31, 2024 and $67,137 at December 31, 2023 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$10.14B | USD | Point-in-time |
| Loans receivable, net of allowance for loan credit losses of $67,173 at March 31, 2024 and $67,137 at December 31, 2023 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$10.14B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
57,370.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
57,370.00 | shares | Point-in-time |
| Loans held-for-sale |
MortgagesHeldForSaleCarryingValue
|
$5.17M | USD | Point-in-time |
| Loans held-for-sale |
MortgagesHeldForSaleCarryingValue
|
$5.17M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held-for-sale |
MortgagesHeldForSaleCarryingValue
|
$4.70M | USD | Point-in-time |
| Loans held-for-sale |
MortgagesHeldForSaleCarryingValue
|
$4.70M | 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 |
| Interest and dividends receivable |
InterestReceivable
|
$52.50M | USD | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$52.50M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$51.87M | USD | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$51.87M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$119.21M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$119.21M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
62.51M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
62.51M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$121.37M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$121.37M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
62.18M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
62.18M | shares | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$266.62M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$266.62M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.45M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.45M | shares | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$266.50M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$266.50M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
58.81M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
58.81M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
3.69M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
3.69M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$28.00K | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$28.00K | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
2.74M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
2.74M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$28.00K | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$28.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$506.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$506.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$506.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$506.15M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$9.51M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$9.51M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$8.67M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$8.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$199.97M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$199.97M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$179.66M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$179.66M | USD | Point-in-time |
| Total assets |
Assets
|
$13.54B | USD | Point-in-time |
| Total assets |
Assets
|
$13.54B | USD | Point-in-time |
| Total assets |
Assets
|
$13.42B | USD | Point-in-time |
| Total assets |
Assets
|
$13.42B | USD | Point-in-time |
| Deposits |
Deposits
|
$10.24B | USD | Point-in-time |
| Deposits |
Deposits
|
$10.24B | USD | Point-in-time |
| Deposits |
Deposits
|
$10.43B | USD | Point-in-time |
| Deposits |
Deposits
|
$10.43B | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$848.64M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$848.64M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$658.44M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$658.44M | USD | Point-in-time |
| Securities sold under agreements to repurchase with customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$66.80M | USD | Point-in-time |
| Securities sold under agreements to repurchase with customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$66.80M | USD | Point-in-time |
| Securities sold under agreements to repurchase with customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$73.15M | USD | Point-in-time |
| Securities sold under agreements to repurchase with customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$73.15M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$425.72M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$425.72M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$196.46M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$196.46M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$28.19M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$28.19M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$22.41M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$22.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$337.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$337.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$300.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$300.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.75B | 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, 2024 and December 31, 2023 |
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, 2024 and December 31, 2023 |
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, 2024 and December 31, 2023 |
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, 2024 and December 31, 2023 |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 150,000,000 shares authorized, 62,505,408 and 62,182,767 shares issued at March 31, 2024 and December 31, 2023, respectively; and 58,812,498 and 59,447,684 shares outstanding at March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$613.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 150,000,000 shares authorized, 62,505,408 and 62,182,767 shares issued at March 31, 2024 and December 31, 2023, respectively; and 58,812,498 and 59,447,684 shares outstanding at March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$613.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 150,000,000 shares authorized, 62,505,408 and 62,182,767 shares issued at March 31, 2024 and December 31, 2023, respectively; and 58,812,498 and 59,447,684 shares outstanding at March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$613.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 150,000,000 shares authorized, 62,505,408 and 62,182,767 shares issued at March 31, 2024 and December 31, 2023, respectively; and 58,812,498 and 59,447,684 shares outstanding at March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$613.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$592.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$592.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$608.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$608.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.86M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") |
CommonStockIssuedEmployeeTrustDeferred
|
$3.47M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") |
CommonStockIssuedEmployeeTrustDeferred
|
$3.47M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") |
CommonStockIssuedEmployeeTrustDeferred
|
$3.78M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") |
CommonStockIssuedEmployeeTrustDeferred
|
$3.78M | USD | Point-in-time |
| Treasury stock, 3,692,910 and $2,735,083 shares at March 31, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$84.25M | USD | Point-in-time |
| Treasury stock, 3,692,910 and $2,735,083 shares at March 31, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$84.25M | USD | Point-in-time |
| Treasury stock, 3,692,910 and $2,735,083 shares at March 31, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$69.11M | USD | Point-in-time |
| Treasury stock, 3,692,910 and $2,735,083 shares at March 31, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$69.11M | USD | Point-in-time |
| OceanFirst Financial Corp. stockholders equity |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| OceanFirst Financial Corp. stockholders equity |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| OceanFirst Financial Corp. stockholders equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| OceanFirst Financial Corp. stockholders equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$782.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$782.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$725.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$725.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.54B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.54B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.42B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.42B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$137.12M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$137.12M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$121.72M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$121.72M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$19.86M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$19.86M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$14.29M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$14.29M | USD | 1 Quarter |
| Equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$4.62M | USD | 1 Quarter |
| Equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$4.62M | USD | 1 Quarter |
| Equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$3.03M | USD | 1 Quarter |
| Equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$3.03M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$161.60M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$161.60M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$139.03M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$139.03M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$21.33M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$21.33M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$59.85M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$59.85M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$18.90M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$18.90M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$15.52M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$15.52M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$40.23M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$40.23M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$75.38M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$75.38M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$98.80M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$98.80M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$86.22M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$86.22M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.01M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.01M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$591.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$591.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$85.63M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$85.63M | 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
|
$95.79M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$1.42M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$1.42M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$1.33M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$1.33M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$357.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$357.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$20.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$20.00K | USD | 1 Quarter |
| Net gain (loss) on equity investments |
DebtSecuritiesAvailableForSaleGainLoss
|
$-6.80M | USD | 1 Quarter |
| Net gain (loss) on equity investments |
DebtSecuritiesAvailableForSaleGainLoss
|
$-6.80M | USD | 1 Quarter |
| Net gain (loss) on equity investments |
DebtSecuritiesAvailableForSaleGainLoss
|
$1.92M | USD | 1 Quarter |
| Net gain (loss) on equity investments |
DebtSecuritiesAvailableForSaleGainLoss
|
$1.92M | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.86M | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.86M | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.28M | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.28M | USD | 1 Quarter |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$138.00K | USD | 1 Quarter |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$138.00K | USD | 1 Quarter |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$701.00K | USD | 1 Quarter |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$701.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.59M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.59M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$-229.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$-229.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$12.29M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$12.29M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$2.07M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$2.07M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$33.92M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$33.92M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$32.76M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$32.76M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.24M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.24M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.20M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.20M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$1.21M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$1.21M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$1.13M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$1.13M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$990.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$990.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$982.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$982.00K | USD | 1 Quarter |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.75M | USD | 1 Quarter |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.75M | USD | 1 Quarter |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.13M | USD | 1 Quarter |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.13M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.15M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.15M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$5.96M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$5.96M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$1.28M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$1.28M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$1.05M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$1.05M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$5.10M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$5.10M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.73M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.73M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$1.03M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$1.03M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$844.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$844.00K | USD | 1 Quarter |
| Branch consolidation expense, net |
BranchConsolidationExpense
|
- | USD | 1 Quarter |
| Branch consolidation expense, net |
BranchConsolidationExpense
|
- | USD | 1 Quarter |
| Branch consolidation expense, net |
BranchConsolidationExpense
|
$70.00K | USD | 1 Quarter |
| Branch consolidation expense, net |
BranchConsolidationExpense
|
$70.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$22.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$22.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$4.88M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$4.88M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$4.56M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$4.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$61.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$61.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$58.67M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$58.67M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.25M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.25M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.55M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.55M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.64M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.64M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.65M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.90M | USD | 1 Quarter |
| Net (loss) income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-57.00K | USD | 1 Quarter |
| Net (loss) income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-57.00K | USD | 1 Quarter |
| Net (loss) income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00K | USD | 1 Quarter |
| Net (loss) income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00K | USD | 1 Quarter |
| Net income attributable to OceanFirst Financial Corp. |
NetIncomeLoss
|
$27.88M | USD | 1 Quarter |
| Net income attributable to OceanFirst Financial Corp. |
NetIncomeLoss
|
$27.88M | USD | 1 Quarter |
| Net income attributable to OceanFirst Financial Corp. |
NetIncomeLoss
|
$28.67M | USD | 1 Quarter |
| Net income attributable to OceanFirst Financial Corp. |
NetIncomeLoss
|
$28.67M | USD | 1 Quarter |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.00M | USD | 1 Quarter |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.00M | USD | 1 Quarter |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.00M | USD | 1 Quarter |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.00M | USD | 1 Quarter |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.66M | USD | 1 Quarter |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.66M | USD | 1 Quarter |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$26.88M | USD | 1 Quarter |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$26.88M | USD | 1 Quarter |
| Net income available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$27.66M | USD | 1 Quarter |
| Net income available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$27.66M | USD | 1 Quarter |
| Net income available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$26.88M | USD | 1 Quarter |
| Net income available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$26.88M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | 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
|
$0.46 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | 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
|
$0.46 | USD | 1 Quarter |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.79M | shares | 1 Quarter |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.79M | shares | 1 Quarter |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.77M | shares | 1 Quarter |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.77M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.92M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.92M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.79M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.79M | shares | 1 Quarter |
Cash Flow Statement
272 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$28.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.90M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationDepletionAndAmortization
|
$2.87M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationDepletionAndAmortization
|
$2.87M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationDepletionAndAmortization
|
$3.09M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationDepletionAndAmortization
|
$3.09M | USD | 1 Quarter |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$267.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$267.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$664.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$664.00K | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$1.54M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$1.54M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$1.83M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$1.83M | USD | 1 Quarter |
| Net excess tax expense on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$-250.00K | USD | 1 Quarter |
| Net excess tax expense on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$-250.00K | USD | 1 Quarter |
| Net excess tax expense on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$-365.00K | USD | 1 Quarter |
| Net excess tax expense on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$-365.00K | USD | 1 Quarter |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$15.00K | USD | 1 Quarter |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$15.00K | USD | 1 Quarter |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$19.00K | USD | 1 Quarter |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$19.00K | 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
|
$-1.09M | USD | 1 Quarter |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-14.00K | USD | 1 Quarter |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-14.00K | USD | 1 Quarter |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$147.00K | USD | 1 Quarter |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$147.00K | USD | 1 Quarter |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$152.00K | USD | 1 Quarter |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$152.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$1.03M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$1.03M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$844.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfDeferredCharges
|
$844.00K | USD | 1 Quarter |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$947.00K | USD | 1 Quarter |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$947.00K | USD | 1 Quarter |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$1.27M | 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
|
$138.00K | USD | 1 Quarter |
| Net amortization of deferred fees/costs and premiums/discounts on loans |
NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans
|
$588.00K | USD | 1 Quarter |
| Net amortization of deferred fees/costs and premiums/discounts on loans |
NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans
|
$588.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.01M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.01M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$591.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$591.00K | USD | 1 Quarter |
| Net gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.00K | USD | 1 Quarter |
| Net gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.00K | USD | 1 Quarter |
| Net gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Net gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Net loss on sales of available-for-sale securities |
GainLossOnSaleOfInvestments
|
$-697.00K | USD | 1 Quarter |
| Net loss on sales of available-for-sale securities |
GainLossOnSaleOfInvestments
|
$-697.00K | USD | 1 Quarter |
| Net loss on sales of available-for-sale securities |
GainLossOnSaleOfInvestments
|
$-110.00K | USD | 1 Quarter |
| Net loss on sales of available-for-sale securities |
GainLossOnSaleOfInvestments
|
$-110.00K | USD | 1 Quarter |
| Net (gain) loss on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-6.80M | USD | 1 Quarter |
| Net (gain) loss on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-6.80M | USD | 1 Quarter |
| Net (gain) loss on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$1.92M | USD | 1 Quarter |
| Net (gain) loss on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$1.92M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$357.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$357.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$20.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$20.00K | USD | 1 Quarter |
| Proceeds from sales of residential loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$30.32M | USD | 1 Quarter |
| Proceeds from sales of residential loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$30.32M | 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
|
$3.88M | USD | 1 Quarter |
| Residential loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$29.50M | USD | 1 Quarter |
| Residential loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$29.50M | USD | 1 Quarter |
| Residential loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$5.06M | USD | 1 Quarter |
| Residential loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$5.06M | USD | 1 Quarter |
| Increase in value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.86M | USD | 1 Quarter |
| Increase in value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.86M | USD | 1 Quarter |
| Increase in value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.28M | USD | 1 Quarter |
| Increase in value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.28M | USD | 1 Quarter |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$2.64M | USD | 1 Quarter |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$2.64M | USD | 1 Quarter |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$628.00K | USD | 1 Quarter |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$628.00K | USD | 1 Quarter |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-16.00K | USD | 1 Quarter |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-16.00K | USD | 1 Quarter |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.42M | USD | 1 Quarter |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.42M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-23.22M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-23.22M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$21.00M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$21.00M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-38.83M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-38.83M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$35.79M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$35.79M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$17.50M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$17.50M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-3.52M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-3.52M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.11M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.11M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.37M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.37M | USD | 1 Quarter |
| Net decrease (increase) in loans receivable |
NetIncreaseDecreaseInLoanReceivable
|
$-120.50M | USD | 1 Quarter |
| Net decrease (increase) in loans receivable |
NetIncreaseDecreaseInLoanReceivable
|
$-120.50M | USD | 1 Quarter |
| Net decrease (increase) in loans receivable |
NetIncreaseDecreaseInLoanReceivable
|
$69.50M | USD | 1 Quarter |
| Net decrease (increase) in loans receivable |
NetIncreaseDecreaseInLoanReceivable
|
$69.50M | USD | 1 Quarter |
| Purchase of debt securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.29M | USD | 1 Quarter |
| Purchase of debt securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.29M | USD | 1 Quarter |
| Purchase of debt securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.63M | USD | 1 Quarter |
| Purchase of debt securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.63M | USD | 1 Quarter |
| Purchase of debt securities held-to-maturity |
PaymentsToAcquireOtherHeldToMaturitySecurities
|
$1.99M | USD | 1 Quarter |
| Purchase of debt securities held-to-maturity |
PaymentsToAcquireOtherHeldToMaturitySecurities
|
$1.99M | USD | 1 Quarter |
| Purchase of debt securities held-to-maturity |
PaymentsToAcquireOtherHeldToMaturitySecurities
|
$55.44M | 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
|
$6.74M | USD | 1 Quarter |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$1.28M | USD | 1 Quarter |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$1.28M | 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 available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$15.50M | USD | 1 Quarter |
| Proceeds from maturities and calls of debt securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.61M | USD | 1 Quarter |
| Proceeds from maturities and calls of debt securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.61M | USD | 1 Quarter |
| Proceeds from maturities and calls of debt securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$9.00M | USD | 1 Quarter |
| Proceeds from maturities and calls of debt securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$9.00M | 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
|
$6.98M | USD | 1 Quarter |
| Proceeds from sales of debt securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.30M | USD | 1 Quarter |
| Proceeds from sales of debt securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.30M | USD | 1 Quarter |
| Proceeds from sales of debt securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$390.00K | USD | 1 Quarter |
| Proceeds from sales of debt securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$390.00K | USD | 1 Quarter |
| Proceeds from sale of equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$661.00K | USD | 1 Quarter |
| Proceeds from sale of equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$661.00K | USD | 1 Quarter |
| Principal repayments on debt securities available-for-sale |
ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale
|
- | USD | 1 Quarter |
| Principal repayments on debt securities available-for-sale |
ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale
|
- | USD | 1 Quarter |
| Principal repayments on debt securities available-for-sale |
ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale
|
$12.49M | USD | 1 Quarter |
| Principal repayments on debt securities available-for-sale |
ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale
|
$12.49M | 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
|
$24.27M | USD | 1 Quarter |
| Principal repayments on debt securities held-to-maturity |
PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity
|
$24.37M | USD | 1 Quarter |
| Principal repayments on debt securities held-to-maturity |
PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity
|
$24.37M | USD | 1 Quarter |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$230.00K | USD | 1 Quarter |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$230.00K | USD | 1 Quarter |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.75M | USD | 1 Quarter |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.75M | USD | 1 Quarter |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$58.13M | USD | 1 Quarter |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$58.13M | USD | 1 Quarter |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$20.85M | USD | 1 Quarter |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$20.85M | USD | 1 Quarter |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$12.77M | USD | 1 Quarter |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$12.77M | USD | 1 Quarter |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$64.60M | USD | 1 Quarter |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$64.60M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.15M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.15M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$680.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$680.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$120.60M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$120.60M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-146.65M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-146.65M | USD | 1 Quarter |
| (Decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-198.05M | USD | 1 Quarter |
| (Decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-198.05M | USD | 1 Quarter |
| (Decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$317.97M | USD | 1 Quarter |
| (Decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$317.97M | USD | 1 Quarter |
| (Decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-6.37M | USD | 1 Quarter |
| (Decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-6.37M | USD | 1 Quarter |
| (Decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.81M | USD | 1 Quarter |
| (Decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.81M | USD | 1 Quarter |
| Net (repayment) proceeds from FHLB advances |
NetProceedsFromRepaymentToFHLBBorrowingsFinancingActivities
|
$-190.20M | USD | 1 Quarter |
| Net (repayment) proceeds from FHLB advances |
NetProceedsFromRepaymentToFHLBBorrowingsFinancingActivities
|
$-190.20M | USD | 1 Quarter |
| Net (repayment) proceeds from FHLB advances |
NetProceedsFromRepaymentToFHLBBorrowingsFinancingActivities
|
$135.40M | USD | 1 Quarter |
| Net (repayment) proceeds from FHLB advances |
NetProceedsFromRepaymentToFHLBBorrowingsFinancingActivities
|
$135.40M | USD | 1 Quarter |
| Net proceeds from other borrowings |
ProceedsFromOtherDebt
|
$229.00M | USD | 1 Quarter |
| Net proceeds from other borrowings |
ProceedsFromOtherDebt
|
$229.00M | USD | 1 Quarter |
| Net proceeds from other borrowings |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Net proceeds from other borrowings |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$5.78M | USD | 1 Quarter |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$5.78M | USD | 1 Quarter |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$9.79M | 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
|
$608.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Payment of employee taxes withheld from stock awards and phantom stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.31M | USD | 1 Quarter |
| Payment of employee taxes withheld from stock awards and phantom stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.31M | USD | 1 Quarter |
| Payment of employee taxes withheld from stock awards and phantom stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.19M | USD | 1 Quarter |
| Payment of employee taxes withheld from stock awards and phantom stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.19M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$15.12M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$15.12M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.76M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.76M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.85M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.85M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-190.01M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-190.01M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$450.52M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$450.52M | USD | 1 Quarter |
| Net (decrease) increase in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.30M | USD | 1 Quarter |
| Net (decrease) increase in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.30M | USD | 1 Quarter |
| Net (decrease) increase in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$328.25M | USD | 1 Quarter |
| Net (decrease) increase 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
|
$167.99M | 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
|
$496.23M | 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
|
$130.42M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.42M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.72M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.72M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$130.42M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$130.42M | 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
|
$496.19M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$153.72M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$153.72M | 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
|
$167.95M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$40.00K | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$40.00K | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$40.00K | 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
|
$130.42M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$130.42M | 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
|
$496.19M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$153.72M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$153.72M | 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
|
$167.95M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$40.00K | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$40.00K | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$40.00K | 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
|
$167.99M | 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
|
$496.23M | 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
|
$130.42M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.42M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.72M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.72M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$33.91M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$33.91M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$62.82M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$62.82M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.27M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.27M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.90M | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$103.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$103.00K | 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
|
$135.00K | USD | 1 Quarter |
| Net loan charge-offs (recoveries) |
NetLoanChargeOffsRecoveries
|
$349.00K | USD | 1 Quarter |
| Net loan charge-offs (recoveries) |
NetLoanChargeOffsRecoveries
|
$349.00K | USD | 1 Quarter |
| Net loan charge-offs (recoveries) |
NetLoanChargeOffsRecoveries
|
$-47.00K | USD | 1 Quarter |
| Net loan charge-offs (recoveries) |
NetLoanChargeOffsRecoveries
|
$-47.00K | USD | 1 Quarter |
| Transfer of securities from held-to-maturity to available-for-sale |
TransferOfSecuritiesFromHeldToMaturityToAvailableForSale
|
- | USD | 1 Quarter |
| Transfer of securities from held-to-maturity to available-for-sale |
TransferOfSecuritiesFromHeldToMaturityToAvailableForSale
|
- | USD | 1 Quarter |
| Transfer of securities from held-to-maturity to available-for-sale |
TransferOfSecuritiesFromHeldToMaturityToAvailableForSale
|
$500.00K | USD | 1 Quarter |
| Transfer of securities from held-to-maturity to available-for-sale |
TransferOfSecuritiesFromHeldToMaturityToAvailableForSale
|
$500.00K | USD | 1 Quarter |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Purchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
957,827.00 | shares | 1 Quarter |
| Purchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
957,827.00 | shares | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$28.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.90M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.45M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.45M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.67M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.67M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.83M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.83M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.54M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.54M | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$664.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$664.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$267.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$267.00K | USD | 1 Quarter |
| Cash dividend |
DividendsCommonStockCash
|
$11.85M | USD | 1 Quarter |
| Cash dividend |
DividendsCommonStockCash
|
$11.85M | USD | 1 Quarter |
| Cash dividend |
DividendsCommonStockCash
|
$11.76M | USD | 1 Quarter |
| Cash dividend |
DividendsCommonStockCash
|
$11.76M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$608.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$608.00K | USD | 1 Quarter |
| Repurchase shares of common stock |
StockRepurchasedDuringPeriodValue
|
$15.12M | USD | 1 Quarter |
| Repurchase shares of common stock |
StockRepurchasedDuringPeriodValue
|
$15.12M | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$1.00M | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$1.00M | 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
|
$1.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized holding gain (loss), before adjustment, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.77M | USD | 1 Quarter |
| Unrealized holding gain (loss), before adjustment, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.77M | USD | 1 Quarter |
| Unrealized holding gain (loss), before adjustment, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$634.00K | USD | 1 Quarter |
| Unrealized holding gain (loss), before adjustment, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$634.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.90M | USD | 1 Quarter |
| Other comprehensive income accretion of fair value adjustment on held to maturity securities tax |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$56.00K | USD | 1 Quarter |
| Other comprehensive income accretion of fair value adjustment on held to maturity securities tax |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$56.00K | USD | 1 Quarter |
| Other comprehensive income accretion of fair value adjustment on held to maturity securities tax |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$42.00K | USD | 1 Quarter |
| Other comprehensive income accretion of fair value adjustment on held to maturity securities tax |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$42.00K | USD | 1 Quarter |
| Net unrealized gain on debt securities (net of tax expense of $634 in 2024 and $1,766 in 2023) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.55M | USD | 1 Quarter |
| Net unrealized gain on debt securities (net of tax expense of $634 in 2024 and $1,766 in 2023) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.55M | USD | 1 Quarter |
| Net unrealized gain on debt securities (net of tax expense of $634 in 2024 and $1,766 in 2023) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.99M | USD | 1 Quarter |
| Net unrealized gain on debt securities (net of tax expense of $634 in 2024 and $1,766 in 2023) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.99M | USD | 1 Quarter |
| Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$131.00K | USD | 1 Quarter |
| Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$131.00K | USD | 1 Quarter |
| Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-302.00K | USD | 1 Quarter |
| Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-302.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $42 in 2024 and $56 in 2023) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$79.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $42 in 2024 and $56 in 2023) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$79.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $42 in 2024 and $56 in 2023) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$61.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $42 in 2024 and $56 in 2023) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$61.00K | USD | 1 Quarter |
| Reclassification adjustment from AOCI for sale of securities, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$109.00K | USD | 1 Quarter |
| Reclassification adjustment from AOCI for sale of securities, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$109.00K | USD | 1 Quarter |
| Reclassification adjustment from AOCI for sale of securities, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$201.00K | USD | 1 Quarter |
| Reclassification adjustment from AOCI for sale of securities, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$201.00K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative hedges (net of tax benefit of $302 in 2024 and tax expense of $131 in 2023) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-949.00K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative hedges (net of tax benefit of $302 in 2024 and tax expense of $131 in 2023) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-949.00K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative hedges (net of tax benefit of $302 in 2024 and tax expense of $131 in 2023) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$412.00K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative hedges (net of tax benefit of $302 in 2024 and tax expense of $131 in 2023) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$412.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income (net of tax expense of $109 in 2024 and $201 in 2023) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-342.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income (net of tax expense of $109 in 2024 and $201 in 2023) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-342.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income (net of tax expense of $109 in 2024 and $201 in 2023) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-629.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income (net of tax expense of $109 in 2024 and $201 in 2023) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-629.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.45M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.45M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.67M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.67M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$30.06M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$30.06M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.57M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.57M | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-57.00K | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-57.00K | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00K | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00K | USD | 1 Quarter |
| Comprehensive income attributable to OceanFirst Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$30.11M | USD | 1 Quarter |
| Comprehensive income attributable to OceanFirst Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$30.11M | USD | 1 Quarter |
| Comprehensive income attributable to OceanFirst Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$34.55M | 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 |
| 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
|
$29.11M | USD | 1 Quarter |
| Total comprehensive income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$29.11M | USD | 1 Quarter |
| Total comprehensive income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$33.55M | USD | 1 Quarter |
| Total comprehensive income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$33.55M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.