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10-Q Filing

OCEANFIRST FINANCIAL CORP CIK: 1004702 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001004702-24-000098
Period End Date 20240630
Filing Date 20240801
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance ocfc-20240630_htm.xml
Balance Sheet 208 line items
Line Item Tag Value Unit Period
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $958.00K USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $958.00K USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $964.00K USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $964.00K 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
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $1.06M USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $1.06M 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
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 $181.20M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $181.20M USD Point-in-time
Securities held-to-maturity, fair value HeldToMaturitySecuritiesFairValue $1.00B USD Point-in-time
Securities held-to-maturity, fair value HeldToMaturitySecuritiesFairValue $1.00B 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 $457.75M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $457.75M 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
Debt securities available-for-sale, at estimated fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $721.48M USD Point-in-time
Debt securities available-for-sale, at estimated fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $721.48M 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
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $56.82M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $56.82M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $61.79M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $61.79M 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
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 $68.84M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $68.84M 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 $958 at June 30, 2024 and $1,133 at December 31, 2023 (estimated fair value of $1,003,850 at June 30, 2024 and $1,068,438 at December 31, 2023) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $1.11B USD Point-in-time
Debt securities held-to-maturity, net of allowance for securities credit losses of $958 at June 30, 2024 and $1,133 at December 31, 2023 (estimated fair value of $1,003,850 at June 30, 2024 and $1,068,438 at December 31, 2023) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $1.11B USD Point-in-time
Debt securities held-to-maturity, net of allowance for securities credit losses of $958 at June 30, 2024 and $1,133 at December 31, 2023 (estimated fair value of $1,003,850 at June 30, 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 $958 at June 30, 2024 and $1,133 at December 31, 2023 (estimated fair value of $1,003,850 at June 30, 2024 and $1,068,438 at December 31, 2023) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $1.16B USD Point-in-time
Equity investments EquityInvestments $104.13M USD Point-in-time
Equity investments EquityInvestments $104.13M 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
Preferred stock, liquidation preference, value PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Preferred stock, liquidation preference, value PreferredStockLiquidationPreferenceValue $1.00K 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
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
Restricted equity investments, at cost FederalHomeLoanBankStock $92.68M USD Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $92.68M 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 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 $68,839 at June 30, 2024 and $67,137 at December 31, 2023 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $9.96B USD Point-in-time
Loans receivable, net of allowance for loan credit losses of $68,839 at June 30, 2024 and $67,137 at December 31, 2023 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $9.96B 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 receivable, net of allowance for loan credit losses of $68,839 at June 30, 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 $68,839 at June 30, 2024 and $67,137 at December 31, 2023 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $10.14B USD 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
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 $2.06M USD Point-in-time
Loans held-for-sale MortgagesHeldForSaleCarryingValue $2.06M 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
Interest and dividends receivable InterestReceivable $50.98M USD Point-in-time
Interest and dividends receivable InterestReceivable $50.98M 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
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
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $121.37M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $121.37M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $117.39M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $117.39M 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
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
Bank owned life insurance BankOwnedLifeInsurance $267.87M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $267.87M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 58.48M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 58.48M 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
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 4.03M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 4.03M shares 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
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 $7.86M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $7.86M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $9.51M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $9.51M USD Point-in-time
Other assets OtherAssets $179.66M USD Point-in-time
Other assets OtherAssets $179.66M USD Point-in-time
Other assets OtherAssets $202.97M USD Point-in-time
Other assets OtherAssets $202.97M 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 $13.32B USD Point-in-time
Total assets Assets $13.32B USD Point-in-time
Deposits Deposits $9.99B USD Point-in-time
Deposits Deposits $9.99B 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 $789.34M USD Point-in-time
Federal Home Loan Bank (FHLB) advances AdvancesFromFederalHomeLoanBanks $789.34M 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
Securities sold under agreements to repurchase with customers SecuritiesSoldUnderAgreementsToRepurchase $80.00M USD Point-in-time
Securities sold under agreements to repurchase with customers SecuritiesSoldUnderAgreementsToRepurchase $80.00M 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 $424.49M USD Point-in-time
Other borrowings OtherBorrowings $424.49M 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 $22.41M 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 $25.17M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $25.17M USD Point-in-time
Other liabilities OtherLiabilities $332.07M USD Point-in-time
Other liabilities OtherLiabilities $332.07M 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 $11.65B USD Point-in-time
Total liabilities Liabilities $11.65B 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023 PreferredStockValue $1.00K USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 62,512,415 and 62,182,767 shares issued at June 30, 2024 and December 31, 2023, respectively; and 58,481,418 and 59,447,684 shares outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $613.00K USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 62,512,415 and 62,182,767 shares issued at June 30, 2024 and December 31, 2023, respectively; and 58,481,418 and 59,447,684 shares outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $613.00K USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 62,512,415 and 62,182,767 shares issued at June 30, 2024 and December 31, 2023, respectively; and 58,481,418 and 59,447,684 shares outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $613.00K USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 62,512,415 and 62,182,767 shares issued at June 30, 2024 and December 31, 2023, respectively; and 58,481,418 and 59,447,684 shares outstanding at June 30, 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 $620.02M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $620.02M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.18M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.18M 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 $3.16M USD Point-in-time
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") CommonStockIssuedEmployeeTrustDeferred $3.16M 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, 4,030,997 and 2,735,083 shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $89.22M USD Point-in-time
Treasury stock, 4,030,997 and 2,735,083 shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $89.22M USD Point-in-time
Treasury stock, 4,030,997 and 2,735,083 shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $69.11M USD Point-in-time
Treasury stock, 4,030,997 and 2,735,083 shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $69.11M USD Point-in-time
OceanFirst Financial Corp. stockholders equity StockholdersEquity $1.68B USD Point-in-time
OceanFirst Financial Corp. stockholders equity StockholdersEquity $1.68B 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 $784.00K USD Point-in-time
Non-controlling interest MinorityInterest $784.00K USD Point-in-time
Non-controlling interest MinorityInterest $782.00K USD Point-in-time
Non-controlling interest MinorityInterest $782.00K 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 $1.68B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B 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 stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.32B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.32B 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
Income Statement 336 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $273.17M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $273.17M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $250.82M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $250.82M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $136.05M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $136.05M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $129.10M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $129.10M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $28.61M USD 2 Qtrs
Debt securities InterestIncomeDebtSecuritiesOperating $28.61M USD 2 Qtrs
Debt securities InterestIncomeDebtSecuritiesOperating $14.32M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $14.32M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $38.90M USD 2 Qtrs
Debt securities InterestIncomeDebtSecuritiesOperating $38.90M USD 2 Qtrs
Debt securities InterestIncomeDebtSecuritiesOperating $19.04M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $19.04M USD 1 Quarter
Equity investments and other InterestAndDividendIncomeSecuritiesOther $8.96M USD 2 Qtrs
Equity investments and other InterestAndDividendIncomeSecuritiesOther $8.96M USD 2 Qtrs
Equity investments and other InterestAndDividendIncomeSecuritiesOther $9.70M USD 2 Qtrs
Equity investments and other InterestAndDividendIncomeSecuritiesOther $9.70M USD 2 Qtrs
Equity investments and other InterestAndDividendIncomeSecuritiesOther $4.34M USD 1 Quarter
Equity investments and other InterestAndDividendIncomeSecuritiesOther $4.34M USD 1 Quarter
Equity investments and other InterestAndDividendIncomeSecuritiesOther $6.67M USD 1 Quarter
Equity investments and other InterestAndDividendIncomeSecuritiesOther $6.67M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $321.03M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $321.03M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $159.43M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $159.43M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $289.13M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $289.13M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $150.10M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $150.10M USD 1 Quarter
Deposits InterestExpenseDeposits $37.93M USD 1 Quarter
Deposits InterestExpenseDeposits $37.93M USD 1 Quarter
Deposits InterestExpenseDeposits $119.93M USD 2 Qtrs
Deposits InterestExpenseDeposits $119.93M USD 2 Qtrs
Deposits InterestExpenseDeposits $60.07M USD 1 Quarter
Deposits InterestExpenseDeposits $60.07M USD 1 Quarter
Deposits InterestExpenseDeposits $59.26M USD 2 Qtrs
Deposits InterestExpenseDeposits $59.26M USD 2 Qtrs
Borrowed funds InterestExpenseBorrowings $17.09M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $17.09M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $32.62M USD 2 Qtrs
Borrowed funds InterestExpenseBorrowings $32.62M USD 2 Qtrs
Borrowed funds InterestExpenseBorrowings $20.05M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $20.05M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $38.95M USD 2 Qtrs
Borrowed funds InterestExpenseBorrowings $38.95M USD 2 Qtrs
Total interest expense InterestExpenseOperating $152.54M USD 2 Qtrs
Total interest expense InterestExpenseOperating $152.54M USD 2 Qtrs
Total interest expense InterestExpenseOperating $98.22M USD 2 Qtrs
Total interest expense InterestExpenseOperating $98.22M USD 2 Qtrs
Total interest expense InterestExpenseOperating $77.16M USD 1 Quarter
Total interest expense InterestExpenseOperating $77.16M USD 1 Quarter
Total interest expense InterestExpenseOperating $57.99M USD 1 Quarter
Total interest expense InterestExpenseOperating $57.99M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $168.49M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $168.49M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $190.91M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $190.91M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $82.26M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $82.26M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $92.11M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $92.11M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.71M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.71M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.23M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.23M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.24M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.24M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.11M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.11M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $79.15M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $79.15M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $164.78M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $164.78M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $186.67M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $186.67M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $90.88M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $90.88M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $2.87M USD 2 Qtrs
Bankcard services revenue CreditAndDebitCardRevenue $2.87M USD 2 Qtrs
Bankcard services revenue CreditAndDebitCardRevenue $2.99M USD 2 Qtrs
Bankcard services revenue CreditAndDebitCardRevenue $2.99M USD 2 Qtrs
Bankcard services revenue CreditAndDebitCardRevenue $1.57M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $1.57M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $1.54M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $1.54M USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $420.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $420.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $53.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $53.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $777.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $777.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $33.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $33.00K USD 1 Quarter
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $-559.00K USD 1 Quarter
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $-559.00K USD 1 Quarter
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $887.00K USD 1 Quarter
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $887.00K USD 1 Quarter
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $-7.36M USD 2 Qtrs
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $-7.36M USD 2 Qtrs
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $2.81M USD 2 Qtrs
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $2.81M USD 2 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $1.73M USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $1.73M USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $2.46M USD 2 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $2.46M USD 2 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $1.18M USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $1.18M USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $3.59M USD 2 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $3.59M USD 2 Qtrs
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $241.00K USD 1 Quarter
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $241.00K USD 1 Quarter
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $701.00K USD 2 Qtrs
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $701.00K USD 2 Qtrs
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $379.00K USD 2 Qtrs
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $379.00K USD 2 Qtrs
Commercial loan swap income GainLossOnOilAndGasHedgingActivity - USD 1 Quarter
Commercial loan swap income GainLossOnOilAndGasHedgingActivity - USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $481.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $481.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $2.30M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $2.30M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $706.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $706.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $252.00K USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $252.00K USD 2 Qtrs
Total other income NoninterestIncome $11.00M USD 2 Qtrs
Total other income NoninterestIncome $11.00M USD 2 Qtrs
Total other income NoninterestIncome $10.98M USD 1 Quarter
Total other income NoninterestIncome $10.98M USD 1 Quarter
Total other income NoninterestIncome $8.93M USD 1 Quarter
Total other income NoninterestIncome $8.93M USD 1 Quarter
Total other income NoninterestIncome $23.27M USD 2 Qtrs
Total other income NoninterestIncome $23.27M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $34.22M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $34.22M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $65.89M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $65.89M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $68.14M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $68.14M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $33.14M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $33.14M USD 1 Quarter
Occupancy OccupancyNet $5.17M USD 1 Quarter
Occupancy OccupancyNet $5.17M USD 1 Quarter
Occupancy OccupancyNet $10.50M USD 2 Qtrs
Occupancy OccupancyNet $10.50M USD 2 Qtrs
Occupancy OccupancyNet $10.37M USD 2 Qtrs
Occupancy OccupancyNet $10.37M USD 2 Qtrs
Occupancy OccupancyNet $5.26M USD 1 Quarter
Occupancy OccupancyNet $5.26M USD 1 Quarter
Equipment EquipmentExpense $2.20M USD 2 Qtrs
Equipment EquipmentExpense $2.20M USD 2 Qtrs
Equipment EquipmentExpense $1.07M USD 1 Quarter
Equipment EquipmentExpense $1.07M USD 1 Quarter
Equipment EquipmentExpense $1.10M USD 1 Quarter
Equipment EquipmentExpense $1.10M USD 1 Quarter
Equipment EquipmentExpense $2.31M USD 2 Qtrs
Equipment EquipmentExpense $2.31M USD 2 Qtrs
Marketing MarketingExpense $961.00K USD 1 Quarter
Marketing MarketingExpense $961.00K USD 1 Quarter
Marketing MarketingExpense $1.94M USD 2 Qtrs
Marketing MarketingExpense $1.94M USD 2 Qtrs
Marketing MarketingExpense $1.18M USD 1 Quarter
Marketing MarketingExpense $1.18M USD 1 Quarter
Marketing MarketingExpense $2.17M USD 2 Qtrs
Marketing MarketingExpense $2.17M USD 2 Qtrs
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $2.69M USD 1 Quarter
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $2.69M USD 1 Quarter
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $5.82M USD 2 Qtrs
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $5.82M USD 2 Qtrs
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $4.21M USD 2 Qtrs
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $4.21M USD 2 Qtrs
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $2.46M USD 1 Quarter
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $2.46M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $11.97M USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $11.97M USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $12.32M USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $12.32M USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $6.17M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $6.17M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $6.02M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $6.02M USD 1 Quarter
Check card processing CheckCardProcessing $1.07M USD 1 Quarter
Check card processing CheckCardProcessing $1.07M USD 1 Quarter
Check card processing CheckCardProcessing $1.21M USD 1 Quarter
Check card processing CheckCardProcessing $1.21M USD 1 Quarter
Check card processing CheckCardProcessing $2.50M USD 2 Qtrs
Check card processing CheckCardProcessing $2.50M USD 2 Qtrs
Check card processing CheckCardProcessing $2.12M USD 2 Qtrs
Check card processing CheckCardProcessing $2.12M USD 2 Qtrs
Professional fees ProfessionalFees $10.18M USD 2 Qtrs
Professional fees ProfessionalFees $10.18M USD 2 Qtrs
Professional fees ProfessionalFees $5.08M USD 1 Quarter
Professional fees ProfessionalFees $5.08M USD 1 Quarter
Professional fees ProfessionalFees $4.89M USD 2 Qtrs
Professional fees ProfessionalFees $4.89M USD 2 Qtrs
Professional fees ProfessionalFees $2.16M USD 1 Quarter
Professional fees ProfessionalFees $2.16M USD 1 Quarter
Amortization of core deposit intangible AmortizationOfDeferredCharges $994.00K USD 1 Quarter
Amortization of core deposit intangible AmortizationOfDeferredCharges $994.00K USD 1 Quarter
Amortization of core deposit intangible AmortizationOfDeferredCharges $810.00K USD 1 Quarter
Amortization of core deposit intangible AmortizationOfDeferredCharges $810.00K USD 1 Quarter
Amortization of core deposit intangible AmortizationOfDeferredCharges $2.02M USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfDeferredCharges $2.02M USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfDeferredCharges $1.65M USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfDeferredCharges $1.65M USD 2 Qtrs
Branch consolidation expense, net BranchConsolidationExpense - USD 2 Qtrs
Branch consolidation expense, net BranchConsolidationExpense - USD 2 Qtrs
Branch consolidation expense, net BranchConsolidationExpense - USD 1 Quarter
Branch consolidation expense, net BranchConsolidationExpense - USD 1 Quarter
Branch consolidation expense, net BranchConsolidationExpense $70.00K USD 2 Qtrs
Branch consolidation expense, net BranchConsolidationExpense $70.00K USD 2 Qtrs
Branch consolidation expense, net BranchConsolidationExpense - USD 1 Quarter
Branch consolidation expense, net BranchConsolidationExpense - USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts - USD 2 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts - USD 2 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $22.00K USD 2 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $22.00K USD 2 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $10.19M USD 2 Qtrs
Other operating expense OtherCostAndExpenseOperating $10.19M USD 2 Qtrs
Other operating expense OtherCostAndExpenseOperating $10.02M USD 2 Qtrs
Other operating expense OtherCostAndExpenseOperating $10.02M USD 2 Qtrs
Other operating expense OtherCostAndExpenseOperating $5.46M USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $5.46M USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $5.32M USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $5.32M USD 1 Quarter
Total operating expenses OperatingExpenses $117.29M USD 2 Qtrs
Total operating expenses OperatingExpenses $117.29M USD 2 Qtrs
Total operating expenses OperatingExpenses $124.24M USD 2 Qtrs
Total operating expenses OperatingExpenses $124.24M USD 2 Qtrs
Total operating expenses OperatingExpenses $58.62M USD 1 Quarter
Total operating expenses OperatingExpenses $58.62M USD 1 Quarter
Total operating expenses OperatingExpenses $62.93M USD 1 Quarter
Total operating expenses OperatingExpenses $62.93M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.88M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.88M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.51M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.51M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.43M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.43M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $70.76M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $70.76M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $17.65M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $17.65M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $9.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.08M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.08M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $17.72M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $17.72M USD 2 Qtrs
Net income ProfitLoss $24.43M USD 1 Quarter
Net income ProfitLoss $24.43M USD 1 Quarter
Net income ProfitLoss $53.04M USD 2 Qtrs
Net income ProfitLoss $53.04M USD 2 Qtrs
Net income ProfitLoss $55.78M USD 2 Qtrs
Net income ProfitLoss $55.78M USD 2 Qtrs
Net income ProfitLoss $27.88M USD 1 Quarter
Net income ProfitLoss $27.88M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $101.00K USD 2 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $101.00K USD 2 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $85.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $85.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $59.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $59.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD 2 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD 2 Qtrs
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $55.68M USD 2 Qtrs
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $55.68M USD 2 Qtrs
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $53.04M USD 2 Qtrs
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $53.04M USD 2 Qtrs
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $24.37M USD 1 Quarter
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $24.37M USD 1 Quarter
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $27.80M USD 1 Quarter
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $27.80M USD 1 Quarter
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $2.01M USD 2 Qtrs
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $2.01M USD 2 Qtrs
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $2.01M USD 2 Qtrs
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $2.01M USD 2 Qtrs
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 $53.67M USD 2 Qtrs
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $53.67M USD 2 Qtrs
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $51.03M USD 2 Qtrs
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $51.03M USD 2 Qtrs
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $23.37M USD 1 Quarter
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $23.37M USD 1 Quarter
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $26.79M USD 1 Quarter
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $26.79M USD 1 Quarter
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $51.03M USD 2 Qtrs
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $51.03M USD 2 Qtrs
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $26.79M USD 1 Quarter
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $26.79M USD 1 Quarter
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $23.37M USD 1 Quarter
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $23.37M USD 1 Quarter
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $53.67M USD 2 Qtrs
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $53.67M USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.87 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.87 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.91 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.91 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.91 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.91 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.87 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.87 USD 2 Qtrs
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.99M shares 2 Qtrs
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.99M shares 2 Qtrs
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.15M shares 1 Quarter
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.15M shares 1 Quarter
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.49M shares 2 Qtrs
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.49M shares 2 Qtrs
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.36M shares 1 Quarter
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.36M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.49M shares 2 Qtrs
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.49M shares 2 Qtrs
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.04M shares 2 Qtrs
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.04M shares 2 Qtrs
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.36M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.36M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.15M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.15M shares 1 Quarter
Cash Flow Statement 320 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $24.43M USD 1 Quarter
Net income ProfitLoss $24.43M USD 1 Quarter
Net income ProfitLoss $53.04M USD 2 Qtrs
Net income ProfitLoss $53.04M USD 2 Qtrs
Net income ProfitLoss $55.78M USD 2 Qtrs
Net income ProfitLoss $55.78M USD 2 Qtrs
Net income ProfitLoss $27.88M USD 1 Quarter
Net income ProfitLoss $27.88M USD 1 Quarter
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $6.08M USD 2 Qtrs
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $6.08M USD 2 Qtrs
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $5.70M USD 2 Qtrs
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $5.70M USD 2 Qtrs
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $1.13M USD 2 Qtrs
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $1.13M USD 2 Qtrs
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $516.00K USD 2 Qtrs
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $516.00K USD 2 Qtrs
Stock compensation ShareBasedCompensation $3.34M USD 2 Qtrs
Stock compensation ShareBasedCompensation $3.34M USD 2 Qtrs
Stock compensation ShareBasedCompensation $3.13M USD 2 Qtrs
Stock compensation ShareBasedCompensation $3.13M USD 2 Qtrs
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-365.00K USD 2 Qtrs
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-365.00K USD 2 Qtrs
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-244.00K USD 2 Qtrs
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-244.00K USD 2 Qtrs
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $120.00K USD 2 Qtrs
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $120.00K USD 2 Qtrs
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $20.00K USD 2 Qtrs
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $20.00K USD 2 Qtrs
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.01M USD 2 Qtrs
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.01M USD 2 Qtrs
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-349.00K USD 2 Qtrs
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-349.00K USD 2 Qtrs
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $309.00K USD 2 Qtrs
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $309.00K USD 2 Qtrs
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $297.00K USD 2 Qtrs
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $297.00K USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfDeferredCharges $994.00K USD 1 Quarter
Amortization of core deposit intangible AmortizationOfDeferredCharges $994.00K USD 1 Quarter
Amortization of core deposit intangible AmortizationOfDeferredCharges $810.00K USD 1 Quarter
Amortization of core deposit intangible AmortizationOfDeferredCharges $810.00K USD 1 Quarter
Amortization of core deposit intangible AmortizationOfDeferredCharges $2.02M USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfDeferredCharges $2.02M USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfDeferredCharges $1.65M USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfDeferredCharges $1.65M USD 2 Qtrs
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $2.06M USD 2 Qtrs
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $2.06M USD 2 Qtrs
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $2.45M USD 2 Qtrs
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $2.45M USD 2 Qtrs
Net amortization of deferred fees/costs and premiums/discounts on loans NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans $818.00K USD 2 Qtrs
Net amortization of deferred fees/costs and premiums/discounts on loans NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans $818.00K USD 2 Qtrs
Net amortization of deferred fees/costs and premiums/discounts on loans NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans $1.10M USD 2 Qtrs
Net amortization of deferred fees/costs and premiums/discounts on loans NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans $1.10M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.71M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.71M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.23M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.23M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.24M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.24M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.11M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.11M USD 1 Quarter
Net write down of fixed assets held-for-sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf $459.00K USD 2 Qtrs
Net write down of fixed assets held-for-sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf $459.00K USD 2 Qtrs
Net write down of fixed assets held-for-sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 2 Qtrs
Net write down of fixed assets held-for-sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 2 Qtrs
Net gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $26.00K USD 2 Qtrs
Net gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $26.00K USD 2 Qtrs
Net gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $168.00K USD 2 Qtrs
Net gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $168.00K USD 2 Qtrs
Net loss on sales of available-for-sale securities GainLossOnSaleOfInvestments $-106.00K USD 2 Qtrs
Net loss on sales of available-for-sale securities GainLossOnSaleOfInvestments $-106.00K USD 2 Qtrs
Net loss on sales of available-for-sale securities GainLossOnSaleOfInvestments $-697.00K USD 2 Qtrs
Net loss on sales of available-for-sale securities GainLossOnSaleOfInvestments $-697.00K USD 2 Qtrs
Net (gain) loss on equity investments MarketableSecuritiesUnrealizedGainLoss $-7.36M USD 2 Qtrs
Net (gain) loss on equity investments MarketableSecuritiesUnrealizedGainLoss $-7.36M USD 2 Qtrs
Net (gain) loss on equity investments MarketableSecuritiesUnrealizedGainLoss $2.81M USD 2 Qtrs
Net (gain) loss on equity investments MarketableSecuritiesUnrealizedGainLoss $2.81M USD 2 Qtrs
Net (gain) loss on equity investments MarketableSecuritiesUnrealizedGainLoss $887.00K USD 1 Quarter
Net (gain) loss on equity investments MarketableSecuritiesUnrealizedGainLoss $887.00K USD 1 Quarter
Net (gain) loss on equity investments MarketableSecuritiesUnrealizedGainLoss $-559.00K USD 1 Quarter
Net (gain) loss on equity investments MarketableSecuritiesUnrealizedGainLoss $-559.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $53.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $53.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $777.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $777.00K USD 2 Qtrs
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $75.79M USD 2 Qtrs
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $75.79M USD 2 Qtrs
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $22.58M USD 2 Qtrs
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $22.58M USD 2 Qtrs
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $26.04M USD 2 Qtrs
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $26.04M USD 2 Qtrs
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $71.91M USD 2 Qtrs
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $71.91M USD 2 Qtrs
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncomeNet $2.46M USD 2 Qtrs
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncomeNet $2.46M USD 2 Qtrs
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncomeNet $4.18M USD 2 Qtrs
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncomeNet $4.18M USD 2 Qtrs
Net loss on sale of assets held for sale GainLossOnSaleOfAssetsHeldForSale $-44.00K USD 2 Qtrs
Net loss on sale of assets held for sale GainLossOnSaleOfAssetsHeldForSale $-44.00K USD 2 Qtrs
Net loss on sale of assets held for sale GainLossOnSaleOfAssetsHeldForSale - USD 2 Qtrs
Net loss on sale of assets held for sale GainLossOnSaleOfAssetsHeldForSale - USD 2 Qtrs
Increase in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $3.23M USD 2 Qtrs
Increase in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $3.23M USD 2 Qtrs
Increase in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $-898.00K USD 2 Qtrs
Increase in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $-898.00K USD 2 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-33.00K USD 2 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-33.00K USD 2 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $920.00K USD 2 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $920.00K USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-6.42M USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-6.42M USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $23.41M USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $23.41M USD 2 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $29.64M USD 2 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $29.64M USD 2 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $18.64M USD 2 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $18.64M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $40.48M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $40.48M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $16.79M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $16.79M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $69.83M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $69.83M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $96.26M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $96.26M USD 2 Qtrs
Net decrease (increase) in loans receivable NetIncreaseDecreaseInLoanReceivable $-163.71M USD 2 Qtrs
Net decrease (increase) in loans receivable NetIncreaseDecreaseInLoanReceivable $-163.71M USD 2 Qtrs
Net decrease (increase) in loans receivable NetIncreaseDecreaseInLoanReceivable $174.95M USD 2 Qtrs
Net decrease (increase) in loans receivable NetIncreaseDecreaseInLoanReceivable $174.95M USD 2 Qtrs
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $14.28M USD 2 Qtrs
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $14.28M USD 2 Qtrs
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.29M USD 2 Qtrs
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.29M USD 2 Qtrs
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $63.66M USD 2 Qtrs
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $63.66M USD 2 Qtrs
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $6.07M USD 2 Qtrs
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $6.07M USD 2 Qtrs
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $7.17M USD 2 Qtrs
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $7.17M USD 2 Qtrs
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $1.50M USD 2 Qtrs
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $1.50M USD 2 Qtrs
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $15.41M USD 2 Qtrs
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $15.41M USD 2 Qtrs
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $15.80M USD 2 Qtrs
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $15.80M USD 2 Qtrs
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $11.49M USD 2 Qtrs
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $11.49M USD 2 Qtrs
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $11.46M USD 2 Qtrs
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $11.46M USD 2 Qtrs
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.39M USD 2 Qtrs
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.39M USD 2 Qtrs
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.30M USD 2 Qtrs
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.30M USD 2 Qtrs
Proceeds from sale of equity investments ProceedsFromSaleOfEquityMethodInvestments - USD 2 Qtrs
Proceeds from sale of equity investments ProceedsFromSaleOfEquityMethodInvestments - USD 2 Qtrs
Proceeds from sale of equity investments ProceedsFromSaleOfEquityMethodInvestments $4.82M USD 2 Qtrs
Proceeds from sale of equity investments ProceedsFromSaleOfEquityMethodInvestments $4.82M USD 2 Qtrs
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale $34.50M USD 2 Qtrs
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale $34.50M USD 2 Qtrs
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale - USD 2 Qtrs
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale - USD 2 Qtrs
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $51.01M USD 2 Qtrs
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $51.01M USD 2 Qtrs
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $49.29M USD 2 Qtrs
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $49.29M USD 2 Qtrs
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $230.00K USD 2 Qtrs
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $230.00K USD 2 Qtrs
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $2.81M USD 2 Qtrs
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $2.81M USD 2 Qtrs
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $105.43M USD 2 Qtrs
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $105.43M USD 2 Qtrs
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $55.02M USD 2 Qtrs
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $55.02M USD 2 Qtrs
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $53.93M USD 2 Qtrs
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $53.93M USD 2 Qtrs
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $101.45M USD 2 Qtrs
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $101.45M USD 2 Qtrs
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfPropertyHeldForSale $328.00K USD 2 Qtrs
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfPropertyHeldForSale $328.00K USD 2 Qtrs
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfPropertyHeldForSale - USD 2 Qtrs
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfPropertyHeldForSale - USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.72M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.72M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.86M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.86M USD 2 Qtrs
Proceeds from disposal of premises and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from disposal of premises and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from disposal of premises and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $3.37M USD 2 Qtrs
Proceeds from disposal of premises and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $3.37M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $268.59M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $268.59M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-154.62M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-154.62M USD 2 Qtrs
(Decrease) increase in deposits IncreaseDecreaseInDeposits $483.29M USD 2 Qtrs
(Decrease) increase in deposits IncreaseDecreaseInDeposits $483.29M USD 2 Qtrs
(Decrease) increase in deposits IncreaseDecreaseInDeposits $-440.85M USD 2 Qtrs
(Decrease) increase in deposits IncreaseDecreaseInDeposits $-440.85M USD 2 Qtrs
Increase in short-term borrowings ProceedsFromShortTermDebt $6.81M USD 2 Qtrs
Increase in short-term borrowings ProceedsFromShortTermDebt $6.81M USD 2 Qtrs
Increase in short-term borrowings ProceedsFromShortTermDebt $5.30M USD 2 Qtrs
Increase in short-term borrowings ProceedsFromShortTermDebt $5.30M USD 2 Qtrs
Net repayment of FHLB advances RepaymentToFHLBBorrowingsFinancingActivities $119.50M USD 2 Qtrs
Net repayment of FHLB advances RepaymentToFHLBBorrowingsFinancingActivities $119.50M USD 2 Qtrs
Net repayment of FHLB advances RepaymentToFHLBBorrowingsFinancingActivities $59.30M USD 2 Qtrs
Net repayment of FHLB advances RepaymentToFHLBBorrowingsFinancingActivities $59.30M USD 2 Qtrs
Net proceeds from other borrowings ProceedsFromOtherDebt - USD 2 Qtrs
Net proceeds from other borrowings ProceedsFromOtherDebt - USD 2 Qtrs
Net proceeds from other borrowings ProceedsFromOtherDebt $227.50M USD 2 Qtrs
Net proceeds from other borrowings ProceedsFromOtherDebt $227.50M USD 2 Qtrs
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $2.76M USD 2 Qtrs
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $2.76M USD 2 Qtrs
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $6.43M USD 2 Qtrs
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $6.43M USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $593.00K USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $593.00K USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised - USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised - USD 2 Qtrs
Payment of employee taxes withheld from stock awards and phantom stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.21M USD 2 Qtrs
Payment of employee taxes withheld from stock awards and phantom stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.21M USD 2 Qtrs
Payment of employee taxes withheld from stock awards and phantom stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.35M USD 2 Qtrs
Payment of employee taxes withheld from stock awards and phantom stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.35M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $20.08M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $20.08M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $25.60M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $25.60M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $25.56M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $25.56M USD 2 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $55.00K USD 2 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $55.00K USD 2 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders - USD 2 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders - USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $348.12M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $348.12M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-310.94M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-310.94M USD 2 Qtrs
Net increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $289.76M USD 2 Qtrs
Net increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $289.76M USD 2 Qtrs
Net increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.48M USD 2 Qtrs
Net increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.48M USD 2 Qtrs
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 and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.20M USD Point-in-time
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.20M 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 $167.99M USD Point-in-time
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.75M USD Point-in-time
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.75M 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
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.20M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.20M 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 $457.75M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.75M 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
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 $181.20M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $181.20M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $457.75M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $457.75M 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 - 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 - 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 $167.95M 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 $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 $181.20M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $181.20M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $457.75M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $457.75M 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 - 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 - 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 $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
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.20M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.20M 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 $457.75M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.75M USD Point-in-time
Interest InterestPaidNet $86.29M USD 2 Qtrs
Interest InterestPaidNet $86.29M USD 2 Qtrs
Interest InterestPaidNet $145.40M USD 2 Qtrs
Interest InterestPaidNet $145.40M USD 2 Qtrs
Income taxes IncomeTaxesPaid $19.70M USD 2 Qtrs
Income taxes IncomeTaxesPaid $19.70M USD 2 Qtrs
Income taxes IncomeTaxesPaid $20.08M USD 2 Qtrs
Income taxes IncomeTaxesPaid $20.08M USD 2 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $272.00K USD 2 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $272.00K USD 2 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $200.00K USD 2 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $200.00K USD 2 Qtrs
Net loan charge-offs NetLoanChargeOffsRecoveries $123.00K USD 2 Qtrs
Net loan charge-offs NetLoanChargeOffsRecoveries $123.00K USD 2 Qtrs
Net loan charge-offs NetLoanChargeOffsRecoveries $1.80M USD 2 Qtrs
Net loan charge-offs NetLoanChargeOffsRecoveries $1.80M USD 2 Qtrs
Transfer of securities from held-to-maturity to available-for-sale TransferOfSecuritiesFromHeldToMaturityToAvailableForSale $500.00K USD 2 Qtrs
Transfer of securities from held-to-maturity to available-for-sale TransferOfSecuritiesFromHeldToMaturityToAvailableForSale $500.00K USD 2 Qtrs
Transfer of securities from held-to-maturity to available-for-sale TransferOfSecuritiesFromHeldToMaturityToAvailableForSale - USD 2 Qtrs
Transfer of securities from held-to-maturity to available-for-sale TransferOfSecuritiesFromHeldToMaturityToAvailableForSale - USD 2 Qtrs
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesAndEquipmentToAssetsHeldForSale - USD 2 Qtrs
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesAndEquipmentToAssetsHeldForSale - USD 2 Qtrs
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesAndEquipmentToAssetsHeldForSale $1.30M USD 2 Qtrs
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesAndEquipmentToAssetsHeldForSale $1.30M USD 2 Qtrs
Stockholders Equity 96 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
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 2 Qtrs
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 2 Qtrs
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 2 Qtrs
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 2 Qtrs
Purchase of common stock (in shares) TreasuryStockSharesAcquired 1.30M shares 2 Qtrs
Purchase of common stock (in shares) TreasuryStockSharesAcquired 1.30M shares 2 Qtrs
Purchase of common stock (in shares) TreasuryStockSharesAcquired 338,087.00 shares 1 Quarter
Purchase of common stock (in shares) TreasuryStockSharesAcquired 338,087.00 shares 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B 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
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Net income ProfitLoss $24.43M USD 1 Quarter
Net income ProfitLoss $24.43M USD 1 Quarter
Net income ProfitLoss $53.04M USD 2 Qtrs
Net income ProfitLoss $53.04M USD 2 Qtrs
Net income ProfitLoss $55.78M USD 2 Qtrs
Net income ProfitLoss $55.78M USD 2 Qtrs
Net income ProfitLoss $27.88M USD 1 Quarter
Net income ProfitLoss $27.88M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.63M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.63M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.23M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.23M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.68M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.68M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.03M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.03M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.59M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.59M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.13M USD 2 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.13M USD 2 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.51M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.51M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.34M USD 2 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.34M USD 2 Qtrs
Allocation of ESOP stock AmortizationOfESOPAward $1.13M USD 2 Qtrs
Allocation of ESOP stock AmortizationOfESOPAward $1.13M USD 2 Qtrs
Allocation of ESOP stock AmortizationOfESOPAward $466.00K USD 1 Quarter
Allocation of ESOP stock AmortizationOfESOPAward $466.00K USD 1 Quarter
Allocation of ESOP stock AmortizationOfESOPAward $249.00K USD 1 Quarter
Allocation of ESOP stock AmortizationOfESOPAward $249.00K USD 1 Quarter
Allocation of ESOP stock AmortizationOfESOPAward $516.00K USD 2 Qtrs
Allocation of ESOP stock AmortizationOfESOPAward $516.00K USD 2 Qtrs
Cash dividend DividendsCommonStockCash $11.84M USD 1 Quarter
Cash dividend DividendsCommonStockCash $11.84M USD 1 Quarter
Cash dividend DividendsCommonStockCash $11.70M USD 1 Quarter
Cash dividend DividendsCommonStockCash $11.70M USD 1 Quarter
Cash dividend DividendsCommonStockCash $23.55M USD 2 Qtrs
Cash dividend DividendsCommonStockCash $23.55M USD 2 Qtrs
Cash dividend DividendsCommonStockCash $23.59M USD 2 Qtrs
Cash dividend DividendsCommonStockCash $23.59M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $-15.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $-15.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $593.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $593.00K USD 2 Qtrs
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $4.96M USD 1 Quarter
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $4.96M USD 1 Quarter
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $20.08M USD 2 Qtrs
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $20.08M USD 2 Qtrs
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
Preferred stock dividend DividendsPreferredStock $2.01M USD 2 Qtrs
Preferred stock dividend DividendsPreferredStock $2.01M USD 2 Qtrs
Preferred stock dividend DividendsPreferredStock $2.01M USD 2 Qtrs
Preferred stock dividend DividendsPreferredStock $2.01M USD 2 Qtrs
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $55.00K USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $55.00K USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $55.00K USD 2 Qtrs
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $55.00K USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B 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
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Comprehensive Income 120 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $24.43M USD 1 Quarter
Net income ProfitLoss $24.43M USD 1 Quarter
Unrealized holding gain (loss), before adjustment, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.34M USD 2 Qtrs
Unrealized holding gain (loss), before adjustment, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.34M USD 2 Qtrs
Unrealized holding gain (loss), before adjustment, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.86M USD 2 Qtrs
Unrealized holding gain (loss), before adjustment, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.86M USD 2 Qtrs
Net income ProfitLoss $53.04M USD 2 Qtrs
Net income ProfitLoss $53.04M USD 2 Qtrs
Unrealized holding gain (loss), before adjustment, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $92.00K USD 1 Quarter
Unrealized holding gain (loss), before adjustment, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $92.00K USD 1 Quarter
Net income ProfitLoss $55.78M USD 2 Qtrs
Net income ProfitLoss $55.78M USD 2 Qtrs
Net income ProfitLoss $27.88M USD 1 Quarter
Net income ProfitLoss $27.88M USD 1 Quarter
Unrealized holding gain (loss), before adjustment, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $710.00K USD 1 Quarter
Unrealized holding gain (loss), before adjustment, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $710.00K USD 1 Quarter
Other comprehensive income accretion of fair value adjustment on held to maturity securities tax OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $54.00K USD 1 Quarter
Other comprehensive income accretion of fair value adjustment on held to maturity securities tax OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $54.00K USD 1 Quarter
Other comprehensive income accretion of fair value adjustment on held to maturity securities tax OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $40.00K USD 1 Quarter
Other comprehensive income accretion of fair value adjustment on held to maturity securities tax OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $40.00K USD 1 Quarter
Other comprehensive income accretion of fair value adjustment on held to maturity securities tax OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $82.00K USD 2 Qtrs
Other comprehensive income accretion of fair value adjustment on held to maturity securities tax OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $82.00K USD 2 Qtrs
Other comprehensive income accretion of fair value adjustment on held to maturity securities tax OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $110.00K USD 2 Qtrs
Other comprehensive income accretion of fair value adjustment on held to maturity securities tax OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $110.00K USD 2 Qtrs
Net unrealized gain on debt securities (net of tax expense of $710 and $1,344 in 2024 and $92 and $1,858 in 2023, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.83M USD 2 Qtrs
Net unrealized gain on debt securities (net of tax expense of $710 and $1,344 in 2024 and $92 and $1,858 in 2023, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.83M USD 2 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-506.00K USD 1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-506.00K USD 1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-98.00K USD 1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-98.00K USD 1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-400.00K USD 2 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-400.00K USD 2 Qtrs
Net unrealized gain on debt securities (net of tax expense of $710 and $1,344 in 2024 and $92 and $1,858 in 2023, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.23M USD 1 Quarter
Net unrealized gain on debt securities (net of tax expense of $710 and $1,344 in 2024 and $92 and $1,858 in 2023, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.23M USD 1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-375.00K USD 2 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-375.00K USD 2 Qtrs
Net unrealized gain on debt securities (net of tax expense of $710 and $1,344 in 2024 and $92 and $1,858 in 2023, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $282.00K USD 1 Quarter
Net unrealized gain on debt securities (net of tax expense of $710 and $1,344 in 2024 and $92 and $1,858 in 2023, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $282.00K USD 1 Quarter
Net unrealized gain on debt securities (net of tax expense of $710 and $1,344 in 2024 and $92 and $1,858 in 2023, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.22M USD 2 Qtrs
Net unrealized gain on debt securities (net of tax expense of $710 and $1,344 in 2024 and $92 and $1,858 in 2023, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.22M USD 2 Qtrs
Reclassification adjustment from AOCI for sale of securities, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $190.00K USD 2 Qtrs
Reclassification adjustment from AOCI for sale of securities, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $190.00K USD 2 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $40 and $82 in 2024 and $54 and $110 in 2023, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $118.00K USD 2 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $40 and $82 in 2024 and $54 and $110 in 2023, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $118.00K USD 2 Qtrs
Reclassification adjustment from AOCI for sale of securities, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $61.00K USD 1 Quarter
Reclassification adjustment from AOCI for sale of securities, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $61.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $40 and $82 in 2024 and $54 and $110 in 2023, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $82.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $40 and $82 in 2024 and $54 and $110 in 2023, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $82.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $40 and $82 in 2024 and $54 and $110 in 2023, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $57.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $40 and $82 in 2024 and $54 and $110 in 2023, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $57.00K USD 1 Quarter
Reclassification adjustment from AOCI for sale of securities, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $81.00K USD 1 Quarter
Reclassification adjustment from AOCI for sale of securities, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $81.00K USD 1 Quarter
Reclassification adjustment from AOCI for sale of securities, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $262.00K USD 2 Qtrs
Reclassification adjustment from AOCI for sale of securities, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $262.00K USD 2 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $40 and $82 in 2024 and $54 and $110 in 2023, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $161.00K USD 2 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $40 and $82 in 2024 and $54 and $110 in 2023, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $161.00K USD 2 Qtrs
Unrealized loss on derivative hedges (net of tax benefit of $98 and $400 in 2024 and $506 and $375 in 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.59M USD 1 Quarter
Unrealized loss on derivative hedges (net of tax benefit of $98 and $400 in 2024 and $506 and $375 in 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.59M USD 1 Quarter
Unrealized loss on derivative hedges (net of tax benefit of $98 and $400 in 2024 and $506 and $375 in 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.25M USD 2 Qtrs
Unrealized loss on derivative hedges (net of tax benefit of $98 and $400 in 2024 and $506 and $375 in 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.25M USD 2 Qtrs
Unrealized loss on derivative hedges (net of tax benefit of $98 and $400 in 2024 and $506 and $375 in 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.18M USD 2 Qtrs
Unrealized loss on derivative hedges (net of tax benefit of $98 and $400 in 2024 and $506 and $375 in 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.18M USD 2 Qtrs
Unrealized loss on derivative hedges (net of tax benefit of $98 and $400 in 2024 and $506 and $375 in 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-306.00K USD 1 Quarter
Unrealized loss on derivative hedges (net of tax benefit of $98 and $400 in 2024 and $506 and $375 in 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-306.00K USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax expense of $81 and $190 in 2024 and $61 and $262 in 2023, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-253.00K USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax expense of $81 and $190 in 2024 and $61 and $262 in 2023, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-253.00K USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax expense of $81 and $190 in 2024 and $61 and $262 in 2023, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-595.00K USD 2 Qtrs
Reclassification adjustment for losses included in net income (net of tax expense of $81 and $190 in 2024 and $61 and $262 in 2023, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-595.00K USD 2 Qtrs
Reclassification adjustment for losses included in net income (net of tax expense of $81 and $190 in 2024 and $61 and $262 in 2023, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-191.00K USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax expense of $81 and $190 in 2024 and $61 and $262 in 2023, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-191.00K USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax expense of $81 and $190 in 2024 and $61 and $262 in 2023, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-820.00K USD 2 Qtrs
Reclassification adjustment for losses included in net income (net of tax expense of $81 and $190 in 2024 and $61 and $262 in 2023, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-820.00K USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.63M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.63M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.23M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.23M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.68M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.68M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.03M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.03M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $26.85M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $26.85M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.72M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.72M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $61.41M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $61.41M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $26.66M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $26.66M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $85.00K USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $85.00K USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $59.00K USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $59.00K USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $101.00K USD 2 Qtrs
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $101.00K USD 2 Qtrs
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00K USD 2 Qtrs
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00K USD 2 Qtrs
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $56.72M USD 2 Qtrs
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $56.72M USD 2 Qtrs
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $26.76M USD 1 Quarter
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $26.76M USD 1 Quarter
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $26.60M USD 1 Quarter
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $26.60M USD 1 Quarter
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $61.31M USD 2 Qtrs
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $61.31M USD 2 Qtrs
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $2.01M USD 2 Qtrs
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $2.01M USD 2 Qtrs
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $2.01M USD 2 Qtrs
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $2.01M USD 2 Qtrs
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $25.60M USD 1 Quarter
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $25.60M USD 1 Quarter
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $59.31M USD 2 Qtrs
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $59.31M USD 2 Qtrs
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $25.76M USD 1 Quarter
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $25.76M USD 1 Quarter
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $54.71M USD 2 Qtrs
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $54.71M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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