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10-Q Filing

OCEANFIRST FINANCIAL CORP CIK: 1004702 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001004702-24-000118
Period End Date 20240930
Filing Date 20241031
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance ocfc-20240930_htm.xml
Balance Sheet 208 line items
Line Item Tag Value Unit Period
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $902.00K USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $902.00K USD Point-in-time
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 $1.13M 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 $1.13M 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 $932.00K USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $932.00K 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 $214.17M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $214.17M USD Point-in-time
Securities held-to-maturity, fair value HeldToMaturitySecuritiesFairValue $1.01B USD Point-in-time
Securities held-to-maturity, fair value HeldToMaturitySecuritiesFairValue $1.01B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $408.88M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $408.88M 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 $153.72M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $153.72M 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
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $56.82M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $56.82M USD Point-in-time
Debt securities available-for-sale, at estimated fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $753.89M USD Point-in-time
Debt securities available-for-sale, at estimated fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $753.89M USD Point-in-time
Debt securities available-for-sale, at estimated fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $911.75M USD Point-in-time
Debt securities available-for-sale, at estimated fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $911.75M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $63.88M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $63.88M 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 $69.07M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $69.07M 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 $902 at September 30, 2024 and $1,133 at December 31, 2023 (estimated fair value of $1,007,781 at September 30, 2024 and $1,068,438 at December 31, 2023) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $1.08B USD Point-in-time
Debt securities held-to-maturity, net of allowance for securities credit losses of $902 at September 30, 2024 and $1,133 at December 31, 2023 (estimated fair value of $1,007,781 at September 30, 2024 and $1,068,438 at December 31, 2023) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $1.08B 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 $902 at September 30, 2024 and $1,133 at December 31, 2023 (estimated fair value of $1,007,781 at September 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 $902 at September 30, 2024 and $1,133 at December 31, 2023 (estimated fair value of $1,007,781 at September 30, 2024 and $1,068,438 at December 31, 2023) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $1.16B USD Point-in-time
Equity investments EquityInvestments $95.69M USD Point-in-time
Equity investments EquityInvestments $95.69M USD Point-in-time
Preferred stock, liquidation preference, value PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Preferred stock, liquidation preference, value PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Equity investments EquityInvestments $100.16M USD Point-in-time
Equity investments EquityInvestments $100.16M USD Point-in-time
Preferred stock, liquidation preference, value PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Preferred stock, liquidation preference, value PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $98.55M USD Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $98.55M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $93.77M USD Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $93.77M USD Point-in-time
Loans receivable, net of allowance for loan credit losses of $69,066 at September 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 $69,066 at September 30, 2024 and $67,137 at December 31, 2023 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $10.14B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 57,370.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 57,370.00 shares Point-in-time
Loans receivable, net of allowance for loan credit losses of $69,066 at September 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 $69,066 at September 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 held-for-sale MortgagesHeldForSaleCarryingValue $5.17M USD Point-in-time
Loans held-for-sale MortgagesHeldForSaleCarryingValue $5.17M USD Point-in-time
Loans held-for-sale MortgagesHeldForSaleCarryingValue $23.04M USD Point-in-time
Loans held-for-sale MortgagesHeldForSaleCarryingValue $23.04M 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
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 $48.82M USD Point-in-time
Interest and dividends receivable InterestReceivable $48.82M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Interest and dividends receivable InterestReceivable $51.87M USD Point-in-time
Interest and dividends receivable InterestReceivable $51.87M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.18M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.18M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.52M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.52M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $116.09M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $116.09M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $121.37M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $121.37M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 58.40M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 58.40M 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 $269.14M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $269.14M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 59.45M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 59.45M shares Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 2.74M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 2.74M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 4.12M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 4.12M shares Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $28.00K USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $28.00K USD Point-in-time
Goodwill Goodwill $506.15M USD Point-in-time
Goodwill Goodwill $506.15M USD Point-in-time
Goodwill Goodwill $506.15M USD Point-in-time
Goodwill Goodwill $506.15M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $9.51M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $9.51M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $7.06M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $7.06M 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 $159.31M USD Point-in-time
Other assets OtherAssets $159.31M 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 $13.49B USD Point-in-time
Total assets Assets $13.49B USD Point-in-time
Deposits Deposits $10.43B USD Point-in-time
Deposits Deposits $10.43B USD Point-in-time
Deposits Deposits $10.12B USD Point-in-time
Deposits Deposits $10.12B USD Point-in-time
Federal Home Loan Bank (FHLB) advances AdvancesFromFederalHomeLoanBanks $891.86M USD Point-in-time
Federal Home Loan Bank (FHLB) advances AdvancesFromFederalHomeLoanBanks $891.86M 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 $73.15M 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 $81.16M USD Point-in-time
Securities sold under agreements to repurchase with customers SecuritiesSoldUnderAgreementsToRepurchase $81.16M USD Point-in-time
Other borrowings OtherBorrowings $419.93M USD Point-in-time
Other borrowings OtherBorrowings $419.93M 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 $27.28M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $27.28M USD Point-in-time
Other liabilities OtherLiabilities $300.71M USD Point-in-time
Other liabilities OtherLiabilities $300.71M USD Point-in-time
Other liabilities OtherLiabilities $257.58M USD Point-in-time
Other liabilities OtherLiabilities $257.58M USD Point-in-time
Total liabilities Liabilities $11.79B USD Point-in-time
Total liabilities Liabilities $11.79B USD Point-in-time
Total liabilities Liabilities $11.88B USD Point-in-time
Total liabilities Liabilities $11.88B USD Point-in-time
Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, and 57,370 shares issued at both September 30, 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 September 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 September 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 September 30, 2024 and December 31, 2023 PreferredStockValue $1.00K USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 62,515,415 and 62,182,767 shares issued at September 30, 2024 and December 31, 2023, respectively; and 58,397,094 and 59,447,684 shares outstanding at September 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, 62,515,415 and 62,182,767 shares issued at September 30, 2024 and December 31, 2023, respectively; and 58,397,094 and 59,447,684 shares outstanding at September 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, 62,515,415 and 62,182,767 shares issued at September 30, 2024 and December 31, 2023, respectively; and 58,397,094 and 59,447,684 shares outstanding at September 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, 62,515,415 and 62,182,767 shares issued at September 30, 2024 and December 31, 2023, respectively; and 58,397,094 and 59,447,684 shares outstanding at September 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 $1.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.17B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $632.48M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $632.48M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $592.54M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $592.54M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.19M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.19M 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 $2.85M USD Point-in-time
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") CommonStockIssuedEmployeeTrustDeferred $2.85M 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, 4,118,321 and 2,735,083 shares at September 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $90.62M USD Point-in-time
Treasury stock, 4,118,321 and 2,735,083 shares at September 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $90.62M USD Point-in-time
Treasury stock, 4,118,321 and 2,735,083 shares at September 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $69.11M USD Point-in-time
Treasury stock, 4,118,321 and 2,735,083 shares at September 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $69.11M 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
OceanFirst Financial Corp. stockholders equity StockholdersEquity $1.69B USD Point-in-time
OceanFirst Financial Corp. stockholders equity StockholdersEquity $1.69B USD Point-in-time
Non-controlling interest MinorityInterest $782.00K USD Point-in-time
Non-controlling interest MinorityInterest $782.00K USD Point-in-time
Non-controlling interest MinorityInterest $854.00K USD Point-in-time
Non-controlling interest MinorityInterest $854.00K 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 stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B 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 $1.69B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.54B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.54B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.49B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.49B USD Point-in-time
Income Statement 336 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $136.63M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $136.63M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $409.81M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $409.81M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $133.93M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $133.93M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $384.75M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $384.75M USD 3 Qtrs
Debt securities InterestIncomeDebtSecuritiesOperating $58.35M USD 3 Qtrs
Debt securities InterestIncomeDebtSecuritiesOperating $58.35M USD 3 Qtrs
Debt securities InterestIncomeDebtSecuritiesOperating $43.83M USD 3 Qtrs
Debt securities InterestIncomeDebtSecuritiesOperating $43.83M USD 3 Qtrs
Debt securities InterestIncomeDebtSecuritiesOperating $19.45M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $19.45M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $15.22M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $15.22M USD 1 Quarter
Equity investments and other InterestAndDividendIncomeSecuritiesOther $9.26M USD 1 Quarter
Equity investments and other InterestAndDividendIncomeSecuritiesOther $9.26M USD 1 Quarter
Equity investments and other InterestAndDividendIncomeSecuritiesOther $5.44M USD 1 Quarter
Equity investments and other InterestAndDividendIncomeSecuritiesOther $5.44M USD 1 Quarter
Equity investments and other InterestAndDividendIncomeSecuritiesOther $14.40M USD 3 Qtrs
Equity investments and other InterestAndDividendIncomeSecuritiesOther $14.40M USD 3 Qtrs
Equity investments and other InterestAndDividendIncomeSecuritiesOther $18.96M USD 3 Qtrs
Equity investments and other InterestAndDividendIncomeSecuritiesOther $18.96M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $482.55M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $482.55M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $158.41M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $158.41M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $447.54M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $447.54M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $161.53M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $161.53M USD 1 Quarter
Deposits InterestExpenseDeposits $182.24M USD 3 Qtrs
Deposits InterestExpenseDeposits $182.24M USD 3 Qtrs
Deposits InterestExpenseDeposits $62.32M USD 1 Quarter
Deposits InterestExpenseDeposits $62.32M USD 1 Quarter
Deposits InterestExpenseDeposits $112.55M USD 3 Qtrs
Deposits InterestExpenseDeposits $112.55M USD 3 Qtrs
Deposits InterestExpenseDeposits $53.29M USD 1 Quarter
Deposits InterestExpenseDeposits $53.29M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $14.13M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $14.13M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $16.99M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $16.99M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $49.60M USD 3 Qtrs
Borrowed funds InterestExpenseBorrowings $49.60M USD 3 Qtrs
Borrowed funds InterestExpenseBorrowings $53.08M USD 3 Qtrs
Borrowed funds InterestExpenseBorrowings $53.08M USD 3 Qtrs
Total interest expense InterestExpenseOperating $231.85M USD 3 Qtrs
Total interest expense InterestExpenseOperating $231.85M USD 3 Qtrs
Total interest expense InterestExpenseOperating $67.41M USD 1 Quarter
Total interest expense InterestExpenseOperating $67.41M USD 1 Quarter
Total interest expense InterestExpenseOperating $79.31M USD 1 Quarter
Total interest expense InterestExpenseOperating $79.31M USD 1 Quarter
Total interest expense InterestExpenseOperating $165.63M USD 3 Qtrs
Total interest expense InterestExpenseOperating $165.63M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $82.22M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $82.22M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $91.00M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $91.00M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $250.71M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $250.71M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $281.91M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $281.91M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $14.53M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $14.53M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $517.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $517.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $10.28M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $10.28M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.22M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.22M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $246.48M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $246.48M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $81.70M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $81.70M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $267.38M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $267.38M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $80.71M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $80.71M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $1.61M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $1.61M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $1.51M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $1.51M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $4.60M USD 3 Qtrs
Bankcard services revenue CreditAndDebitCardRevenue $4.60M USD 3 Qtrs
Bankcard services revenue CreditAndDebitCardRevenue $4.38M USD 3 Qtrs
Bankcard services revenue CreditAndDebitCardRevenue $4.38M USD 3 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $119.00K USD 3 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $119.00K USD 3 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $66.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $66.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $505.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $505.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $1.28M USD 3 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $1.28M USD 3 Qtrs
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $4.23M USD 3 Qtrs
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $4.23M USD 3 Qtrs
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $1.42M USD 1 Quarter
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $1.42M USD 1 Quarter
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $1.45M USD 1 Quarter
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $1.45M USD 1 Quarter
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $-5.91M USD 3 Qtrs
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $-5.91M USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $5.37M USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $5.37M USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $3.85M USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $3.85M USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $1.39M USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $1.39M USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $1.78M USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $1.78M USD 1 Quarter
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $793.00K USD 3 Qtrs
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $793.00K USD 3 Qtrs
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $11.00K USD 1 Quarter
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $11.00K USD 1 Quarter
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $414.00K USD 1 Quarter
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $414.00K USD 1 Quarter
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $712.00K USD 3 Qtrs
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $712.00K USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $2.47M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $2.47M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $748.00K USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $748.00K USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $496.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $496.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $4.77M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $4.77M USD 3 Qtrs
Total other income NoninterestIncome $10.76M USD 1 Quarter
Total other income NoninterestIncome $10.76M USD 1 Quarter
Total other income NoninterestIncome $21.76M USD 3 Qtrs
Total other income NoninterestIncome $21.76M USD 3 Qtrs
Total other income NoninterestIncome $37.95M USD 3 Qtrs
Total other income NoninterestIncome $37.95M USD 3 Qtrs
Total other income NoninterestIncome $14.68M USD 1 Quarter
Total other income NoninterestIncome $14.68M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $101.74M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $101.74M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $103.68M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $103.68M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $35.84M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $35.84M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $35.53M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $35.53M USD 1 Quarter
Occupancy OccupancyNet $5.16M USD 1 Quarter
Occupancy OccupancyNet $5.16M USD 1 Quarter
Occupancy OccupancyNet $15.97M USD 3 Qtrs
Occupancy OccupancyNet $15.97M USD 3 Qtrs
Occupancy OccupancyNet $5.47M USD 1 Quarter
Occupancy OccupancyNet $5.47M USD 1 Quarter
Occupancy OccupancyNet $15.53M USD 3 Qtrs
Occupancy OccupancyNet $15.53M USD 3 Qtrs
Equipment EquipmentExpense $3.22M USD 3 Qtrs
Equipment EquipmentExpense $3.22M USD 3 Qtrs
Equipment EquipmentExpense $1.17M USD 1 Quarter
Equipment EquipmentExpense $1.17M USD 1 Quarter
Equipment EquipmentExpense $3.48M USD 3 Qtrs
Equipment EquipmentExpense $3.48M USD 3 Qtrs
Equipment EquipmentExpense $1.03M USD 1 Quarter
Equipment EquipmentExpense $1.03M USD 1 Quarter
Marketing MarketingExpense $3.55M USD 3 Qtrs
Marketing MarketingExpense $3.55M USD 3 Qtrs
Marketing MarketingExpense $3.13M USD 3 Qtrs
Marketing MarketingExpense $3.13M USD 3 Qtrs
Marketing MarketingExpense $1.18M USD 1 Quarter
Marketing MarketingExpense $1.18M USD 1 Quarter
Marketing MarketingExpense $1.39M USD 1 Quarter
Marketing MarketingExpense $1.39M USD 1 Quarter
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $6.77M USD 3 Qtrs
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $6.77M USD 3 Qtrs
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $2.62M USD 1 Quarter
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $2.62M USD 1 Quarter
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $2.56M USD 1 Quarter
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $2.56M USD 1 Quarter
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $8.44M USD 3 Qtrs
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $8.44M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $6.09M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $6.09M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $17.91M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $17.91M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $5.94M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $5.94M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $18.41M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $18.41M USD 3 Qtrs
Check card processing CheckCardProcessing $3.65M USD 3 Qtrs
Check card processing CheckCardProcessing $3.65M USD 3 Qtrs
Check card processing CheckCardProcessing $1.15M USD 1 Quarter
Check card processing CheckCardProcessing $1.15M USD 1 Quarter
Check card processing CheckCardProcessing $1.15M USD 1 Quarter
Check card processing CheckCardProcessing $1.15M USD 1 Quarter
Check card processing CheckCardProcessing $3.28M USD 3 Qtrs
Check card processing CheckCardProcessing $3.28M USD 3 Qtrs
Professional fees ProfessionalFees $5.26M USD 1 Quarter
Professional fees ProfessionalFees $5.26M USD 1 Quarter
Professional fees ProfessionalFees $1.97M USD 1 Quarter
Professional fees ProfessionalFees $1.97M USD 1 Quarter
Professional fees ProfessionalFees $6.86M USD 3 Qtrs
Professional fees ProfessionalFees $6.86M USD 3 Qtrs
Professional fees ProfessionalFees $15.44M USD 3 Qtrs
Professional fees ProfessionalFees $15.44M USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfDeferredCharges $803.00K USD 1 Quarter
Amortization of core deposit intangible AmortizationOfDeferredCharges $803.00K USD 1 Quarter
Amortization of core deposit intangible AmortizationOfDeferredCharges $2.46M USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfDeferredCharges $2.46M USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfDeferredCharges $3.01M USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfDeferredCharges $3.01M USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfDeferredCharges $987.00K USD 1 Quarter
Amortization of core deposit intangible AmortizationOfDeferredCharges $987.00K USD 1 Quarter
Branch consolidation expense, net BranchConsolidationExpense - USD 3 Qtrs
Branch consolidation expense, net BranchConsolidationExpense - USD 3 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 3 Qtrs
Branch consolidation expense, net BranchConsolidationExpense $70.00K USD 3 Qtrs
Branch consolidation expense, net BranchConsolidationExpense - USD 1 Quarter
Branch consolidation expense, net BranchConsolidationExpense - USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.67M USD 3 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.67M USD 3 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $22.00K USD 3 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $22.00K USD 3 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.67M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.67M USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $16.36M USD 3 Qtrs
Other operating expense OtherCostAndExpenseOperating $16.36M USD 3 Qtrs
Other operating expense OtherCostAndExpenseOperating $6.17M USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $6.17M USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $15.11M USD 3 Qtrs
Other operating expense OtherCostAndExpenseOperating $15.11M USD 3 Qtrs
Other operating expense OtherCostAndExpenseOperating $5.09M USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $5.09M USD 1 Quarter
Total operating expenses OperatingExpenses $63.74M USD 1 Quarter
Total operating expenses OperatingExpenses $63.74M USD 1 Quarter
Total operating expenses OperatingExpenses $181.03M USD 3 Qtrs
Total operating expenses OperatingExpenses $181.03M USD 3 Qtrs
Total operating expenses OperatingExpenses $64.48M USD 1 Quarter
Total operating expenses OperatingExpenses $64.48M USD 1 Quarter
Total operating expenses OperatingExpenses $188.72M USD 3 Qtrs
Total operating expenses OperatingExpenses $188.72M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.99M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.99M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $103.41M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $103.41M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $100.42M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $100.42M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.65M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.65M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $6.46M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $6.46M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $25.18M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $25.18M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $7.46M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.46M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $24.11M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $24.11M USD 3 Qtrs
Net income ProfitLoss $76.31M USD 3 Qtrs
Net income ProfitLoss $76.31M USD 3 Qtrs
Net income ProfitLoss $25.19M USD 1 Quarter
Net income ProfitLoss $25.19M USD 1 Quarter
Net income ProfitLoss $78.23M USD 3 Qtrs
Net income ProfitLoss $78.23M USD 3 Qtrs
Net income ProfitLoss $20.53M USD 1 Quarter
Net income ProfitLoss $20.53M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $70.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $70.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-34.00K USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-34.00K USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-135.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-135.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $72.00K USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $72.00K USD 3 Qtrs
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $76.35M USD 3 Qtrs
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $76.35M USD 3 Qtrs
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $20.67M USD 1 Quarter
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $20.67M USD 1 Quarter
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $78.16M USD 3 Qtrs
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $78.16M USD 3 Qtrs
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $25.12M USD 1 Quarter
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $25.12M USD 1 Quarter
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $3.01M USD 3 Qtrs
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $3.01M USD 3 Qtrs
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $3.01M USD 3 Qtrs
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $3.01M USD 3 Qtrs
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $24.11M USD 1 Quarter
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $24.11M USD 1 Quarter
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $19.66M USD 1 Quarter
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $19.66M USD 1 Quarter
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $73.33M USD 3 Qtrs
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $73.33M USD 3 Qtrs
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $75.14M USD 3 Qtrs
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $75.14M USD 3 Qtrs
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $19.66M USD 1 Quarter
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $19.66M USD 1 Quarter
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $75.14M USD 3 Qtrs
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $75.14M USD 3 Qtrs
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $24.11M USD 1 Quarter
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $24.11M USD 1 Quarter
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $73.33M USD 3 Qtrs
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $73.33M USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.24 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.24 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.29 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.29 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.33 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.33 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.24 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.24 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.29 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.29 USD 3 Qtrs
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.10M shares 1 Quarter
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.10M shares 1 Quarter
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.06M shares 1 Quarter
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.06M shares 1 Quarter
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.04M shares 3 Qtrs
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.04M shares 3 Qtrs
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.41M shares 3 Qtrs
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.41M shares 3 Qtrs
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.41M shares 3 Qtrs
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.41M shares 3 Qtrs
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.07M shares 3 Qtrs
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.07M shares 3 Qtrs
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.07M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.07M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.11M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.11M shares 1 Quarter
Cash Flow Statement 324 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $76.31M USD 3 Qtrs
Net income (loss) ProfitLoss $76.31M USD 3 Qtrs
Net income (loss) ProfitLoss $25.19M USD 1 Quarter
Net income (loss) ProfitLoss $25.19M USD 1 Quarter
Net income (loss) ProfitLoss $78.23M USD 3 Qtrs
Net income (loss) ProfitLoss $78.23M USD 3 Qtrs
Net income (loss) ProfitLoss $20.53M USD 1 Quarter
Net income (loss) ProfitLoss $20.53M USD 1 Quarter
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $8.28M USD 3 Qtrs
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $8.28M USD 3 Qtrs
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $9.16M USD 3 Qtrs
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $9.16M USD 3 Qtrs
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $1.63M USD 3 Qtrs
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $1.63M USD 3 Qtrs
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $798.00K USD 3 Qtrs
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $798.00K USD 3 Qtrs
Stock compensation ShareBasedCompensation $4.51M USD 3 Qtrs
Stock compensation ShareBasedCompensation $4.51M USD 3 Qtrs
Stock compensation ShareBasedCompensation $4.91M USD 3 Qtrs
Stock compensation ShareBasedCompensation $4.91M USD 3 Qtrs
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-365.00K USD 3 Qtrs
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-365.00K USD 3 Qtrs
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-243.00K USD 3 Qtrs
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-243.00K USD 3 Qtrs
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $54.00K USD 3 Qtrs
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $54.00K USD 3 Qtrs
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $261.00K USD 3 Qtrs
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $261.00K USD 3 Qtrs
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-561.00K USD 3 Qtrs
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-561.00K USD 3 Qtrs
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.82M USD 3 Qtrs
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.82M USD 3 Qtrs
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $463.00K USD 3 Qtrs
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $463.00K USD 3 Qtrs
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $445.00K USD 3 Qtrs
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $445.00K USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfDeferredCharges $803.00K USD 1 Quarter
Amortization of core deposit intangible AmortizationOfDeferredCharges $803.00K USD 1 Quarter
Amortization of core deposit intangible AmortizationOfDeferredCharges $2.46M USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfDeferredCharges $2.46M USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfDeferredCharges $3.01M USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfDeferredCharges $3.01M USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfDeferredCharges $987.00K USD 1 Quarter
Amortization of core deposit intangible AmortizationOfDeferredCharges $987.00K USD 1 Quarter
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $4.22M USD 3 Qtrs
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $4.22M USD 3 Qtrs
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $2.83M USD 3 Qtrs
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $2.83M USD 3 Qtrs
Net amortization of deferred fees/costs and premiums/discounts on loans NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans $1.57M USD 3 Qtrs
Net amortization of deferred fees/costs and premiums/discounts on loans NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans $1.57M USD 3 Qtrs
Net amortization of deferred fees/costs and premiums/discounts on loans NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans $940.00K USD 3 Qtrs
Net amortization of deferred fees/costs and premiums/discounts on loans NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans $940.00K USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $14.53M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $14.53M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $517.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $517.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $10.28M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $10.28M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.22M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.22M USD 3 Qtrs
Net write down of fixed assets held-for-sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf $459.00K USD 3 Qtrs
Net write down of fixed assets held-for-sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf $459.00K USD 3 Qtrs
Net write down of fixed assets held-for-sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 3 Qtrs
Net write down of fixed assets held-for-sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 3 Qtrs
Net gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $26.00K USD 3 Qtrs
Net gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $26.00K USD 3 Qtrs
Net gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $131.00K USD 3 Qtrs
Net gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $131.00K USD 3 Qtrs
Net loss on sales of available-for-sale securities GainLossOnSaleOfInvestments $-697.00K USD 3 Qtrs
Net loss on sales of available-for-sale securities GainLossOnSaleOfInvestments $-697.00K USD 3 Qtrs
Net loss on sales of available-for-sale securities GainLossOnSaleOfInvestments $-106.00K USD 3 Qtrs
Net loss on sales of available-for-sale securities GainLossOnSaleOfInvestments $-106.00K USD 3 Qtrs
Net (gain) loss on equity investments MarketableSecuritiesUnrealizedGainLoss $1.45M USD 1 Quarter
Net (gain) loss on equity investments MarketableSecuritiesUnrealizedGainLoss $1.45M USD 1 Quarter
Net (gain) loss on equity investments MarketableSecuritiesUnrealizedGainLoss $-5.91M USD 3 Qtrs
Net (gain) loss on equity investments MarketableSecuritiesUnrealizedGainLoss $-5.91M USD 3 Qtrs
Net (gain) loss on equity investments MarketableSecuritiesUnrealizedGainLoss $1.42M USD 1 Quarter
Net (gain) loss on equity investments MarketableSecuritiesUnrealizedGainLoss $1.42M USD 1 Quarter
Net (gain) loss on equity investments MarketableSecuritiesUnrealizedGainLoss $4.23M USD 3 Qtrs
Net (gain) loss on equity investments MarketableSecuritiesUnrealizedGainLoss $4.23M USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $119.00K USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $119.00K USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $1.28M USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $1.28M USD 3 Qtrs
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $141.59M USD 3 Qtrs
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $141.59M USD 3 Qtrs
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $38.05M USD 3 Qtrs
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $38.05M USD 3 Qtrs
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $158.18M USD 3 Qtrs
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $158.18M USD 3 Qtrs
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $37.24M USD 3 Qtrs
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $37.24M USD 3 Qtrs
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncomeNet $4.80M USD 3 Qtrs
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncomeNet $4.80M USD 3 Qtrs
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncomeNet $3.85M USD 3 Qtrs
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncomeNet $3.85M USD 3 Qtrs
Net (gain) loss on sale of assets held for sale GainLossOnSaleOfAssetsHeldForSale $855.00K USD 3 Qtrs
Net (gain) loss on sale of assets held for sale GainLossOnSaleOfAssetsHeldForSale $855.00K USD 3 Qtrs
Net (gain) loss on sale of assets held for sale GainLossOnSaleOfAssetsHeldForSale $-7.00K USD 3 Qtrs
Net (gain) loss on sale of assets held for sale GainLossOnSaleOfAssetsHeldForSale $-7.00K USD 3 Qtrs
Decrease (increase) in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $-3.05M USD 3 Qtrs
Decrease (increase) in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $-3.05M USD 3 Qtrs
Decrease (increase) in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $5.33M USD 3 Qtrs
Decrease (increase) in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $5.33M USD 3 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $935.00K USD 3 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $935.00K USD 3 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-93.00K USD 3 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-93.00K USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-19.33M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-19.33M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $22.35M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $22.35M USD 3 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $66.02M USD 3 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $66.02M USD 3 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-43.85M USD 3 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-43.85M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-30.79M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-30.79M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $74.77M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $74.77M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $151.08M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $151.08M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $47.44M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $47.44M USD 3 Qtrs
Net decrease (increase) in loans receivable NetIncreaseDecreaseInLoanReceivable $173.44M USD 3 Qtrs
Net decrease (increase) in loans receivable NetIncreaseDecreaseInLoanReceivable $173.44M USD 3 Qtrs
Net decrease (increase) in loans receivable NetIncreaseDecreaseInLoanReceivable $-210.41M USD 3 Qtrs
Net decrease (increase) in loans receivable NetIncreaseDecreaseInLoanReceivable $-210.41M USD 3 Qtrs
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.29M USD 3 Qtrs
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.29M USD 3 Qtrs
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $243.79M USD 3 Qtrs
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $243.79M USD 3 Qtrs
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $65.57M USD 3 Qtrs
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $65.57M USD 3 Qtrs
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $6.97M USD 3 Qtrs
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $6.97M USD 3 Qtrs
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $3.03M USD 3 Qtrs
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $3.03M USD 3 Qtrs
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $7.38M USD 3 Qtrs
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $7.38M USD 3 Qtrs
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $16.95M USD 3 Qtrs
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $16.95M USD 3 Qtrs
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $15.87M USD 3 Qtrs
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $15.87M USD 3 Qtrs
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $19.20M USD 3 Qtrs
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $19.20M USD 3 Qtrs
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $13.94M USD 3 Qtrs
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $13.94M USD 3 Qtrs
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.30M USD 3 Qtrs
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.30M USD 3 Qtrs
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.12M USD 3 Qtrs
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.12M USD 3 Qtrs
Proceeds from calls and sales of equity investments ProceedsFromCallsAndSaleOfEquityMethodInvestments $4.82M USD 3 Qtrs
Proceeds from calls and sales of equity investments ProceedsFromCallsAndSaleOfEquityMethodInvestments $4.82M USD 3 Qtrs
Proceeds from calls and sales of equity investments ProceedsFromCallsAndSaleOfEquityMethodInvestments $11.26M USD 3 Qtrs
Proceeds from calls and sales of equity investments ProceedsFromCallsAndSaleOfEquityMethodInvestments $11.26M USD 3 Qtrs
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale $78.41M USD 3 Qtrs
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale $78.41M USD 3 Qtrs
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale - USD 3 Qtrs
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale - USD 3 Qtrs
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $73.80M USD 3 Qtrs
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $73.80M USD 3 Qtrs
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $82.66M USD 3 Qtrs
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $82.66M USD 3 Qtrs
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $2.16M USD 3 Qtrs
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $2.16M USD 3 Qtrs
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $385.00K USD 3 Qtrs
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $385.00K USD 3 Qtrs
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $71.93M USD 3 Qtrs
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $71.93M USD 3 Qtrs
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $128.54M USD 3 Qtrs
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $128.54M USD 3 Qtrs
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $76.71M USD 3 Qtrs
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $76.71M USD 3 Qtrs
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $101.75M USD 3 Qtrs
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $101.75M USD 3 Qtrs
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfPropertyHeldForSale $969.00K USD 3 Qtrs
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfPropertyHeldForSale $969.00K USD 3 Qtrs
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfPropertyHeldForSale $883.00K USD 3 Qtrs
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfPropertyHeldForSale $883.00K USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.06M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.06M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.95M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.95M USD 3 Qtrs
Proceeds from disposal of premises and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from disposal of premises and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from disposal of premises and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $3.38M USD 3 Qtrs
Proceeds from disposal of premises and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $3.38M USD 3 Qtrs
Net cash consideration paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 3 Qtrs
Net cash consideration paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 3 Qtrs
Net cash consideration paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Net cash consideration paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-145.88M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-145.88M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $115.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $115.00M USD 3 Qtrs
(Decrease) increase in deposits IncreaseDecreaseInDeposits $-318.69M USD 3 Qtrs
(Decrease) increase in deposits IncreaseDecreaseInDeposits $-318.69M USD 3 Qtrs
(Decrease) increase in deposits IncreaseDecreaseInDeposits $858.95M USD 3 Qtrs
(Decrease) increase in deposits IncreaseDecreaseInDeposits $858.95M USD 3 Qtrs
Increase in short-term borrowings ProceedsFromShortTermDebt $7.95M USD 3 Qtrs
Increase in short-term borrowings ProceedsFromShortTermDebt $7.95M USD 3 Qtrs
Increase in short-term borrowings ProceedsFromShortTermDebt $13.81M USD 3 Qtrs
Increase in short-term borrowings ProceedsFromShortTermDebt $13.81M USD 3 Qtrs
Net proceeds (repayment) of FHLB advances ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities $-605.11M USD 3 Qtrs
Net proceeds (repayment) of FHLB advances ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities $-605.11M USD 3 Qtrs
Net proceeds (repayment) of FHLB advances ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities $43.22M USD 3 Qtrs
Net proceeds (repayment) of FHLB advances ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities $43.22M USD 3 Qtrs
Net proceeds from other borrowings ProceedsFromOtherDebt - USD 3 Qtrs
Net proceeds from other borrowings ProceedsFromOtherDebt - USD 3 Qtrs
Net proceeds from other borrowings ProceedsFromOtherDebt $222.66M USD 3 Qtrs
Net proceeds from other borrowings ProceedsFromOtherDebt $222.66M USD 3 Qtrs
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $4.88M USD 3 Qtrs
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $4.88M USD 3 Qtrs
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $8.29M USD 3 Qtrs
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $8.29M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $48.00K USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $48.00K USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $593.00K USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $593.00K USD 3 Qtrs
Payment of employee taxes withheld from stock awards and phantom stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.35M USD 3 Qtrs
Payment of employee taxes withheld from stock awards and phantom stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.35M USD 3 Qtrs
Payment of employee taxes withheld from stock awards and phantom stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.35M USD 3 Qtrs
Payment of employee taxes withheld from stock awards and phantom stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.35M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $21.48M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $21.48M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $38.22M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $38.22M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $38.43M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $38.43M USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders - USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders - USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $55.00K USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $55.00K USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $235.70M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $235.70M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-101.98M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-101.98M USD 3 Qtrs
Net increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $240.90M USD 3 Qtrs
Net increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $240.90M USD 3 Qtrs
Net increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $60.45M USD 3 Qtrs
Net increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $60.45M USD 3 Qtrs
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $408.88M USD Point-in-time
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $408.88M USD Point-in-time
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.72M USD Point-in-time
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.72M USD Point-in-time
Cash and due from banks 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 $214.17M USD Point-in-time
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.17M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $408.88M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $408.88M 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 $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 $214.17M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.17M 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 $214.17M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $214.17M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $408.88M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $408.88M 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
Restricted cash at beginning of period RestrictedCash $40.00K USD Point-in-time
Restricted cash at beginning of period RestrictedCash $40.00K USD Point-in-time
Restricted cash at beginning of period RestrictedCash - USD Point-in-time
Restricted cash at beginning of period RestrictedCash - USD Point-in-time
Restricted cash at beginning of period RestrictedCash - 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
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 $214.17M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $214.17M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $408.88M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $408.88M 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
Restricted cash at end of period RestrictedCash $40.00K USD Point-in-time
Restricted cash at end of period RestrictedCash $40.00K USD Point-in-time
Restricted cash at end of period RestrictedCash - USD Point-in-time
Restricted cash at end of period RestrictedCash - USD Point-in-time
Restricted cash at end of period RestrictedCash - 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
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $408.88M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $408.88M 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 $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 $214.17M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.17M USD Point-in-time
Interest InterestPaidNet $148.95M USD 3 Qtrs
Interest InterestPaidNet $148.95M USD 3 Qtrs
Interest InterestPaidNet $219.31M USD 3 Qtrs
Interest InterestPaidNet $219.31M USD 3 Qtrs
Income taxes IncomeTaxesPaid $28.15M USD 3 Qtrs
Income taxes IncomeTaxesPaid $28.15M USD 3 Qtrs
Income taxes IncomeTaxesPaid $26.89M USD 3 Qtrs
Income taxes IncomeTaxesPaid $26.89M USD 3 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $305.00K USD 3 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $305.00K USD 3 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $453.00K USD 3 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $453.00K USD 3 Qtrs
Net loan charge-offs NetLoanChargeOffsRecoveries $8.27M USD 3 Qtrs
Net loan charge-offs NetLoanChargeOffsRecoveries $8.27M USD 3 Qtrs
Net loan charge-offs NetLoanChargeOffsRecoveries $1.71M USD 3 Qtrs
Net loan charge-offs NetLoanChargeOffsRecoveries $1.71M USD 3 Qtrs
Transfer of securities from held-to-maturity to available-for-sale TransferOfSecuritiesFromHeldToMaturityToAvailableForSale - USD 3 Qtrs
Transfer of securities from held-to-maturity to available-for-sale TransferOfSecuritiesFromHeldToMaturityToAvailableForSale - USD 3 Qtrs
Transfer of securities from held-to-maturity to available-for-sale TransferOfSecuritiesFromHeldToMaturityToAvailableForSale $500.00K USD 3 Qtrs
Transfer of securities from held-to-maturity to available-for-sale TransferOfSecuritiesFromHeldToMaturityToAvailableForSale $500.00K USD 3 Qtrs
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesAndEquipmentToAssetsHeldForSale - USD 3 Qtrs
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesAndEquipmentToAssetsHeldForSale - USD 3 Qtrs
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesAndEquipmentToAssetsHeldForSale $1.30M USD 3 Qtrs
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesAndEquipmentToAssetsHeldForSale $1.30M USD 3 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 $0.60 USD 3 Qtrs
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD 3 Qtrs
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD 3 Qtrs
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD 3 Qtrs
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Purchase of common stock (in shares) TreasuryStockSharesAcquired 87,324.00 shares 1 Quarter
Purchase of common stock (in shares) TreasuryStockSharesAcquired 87,324.00 shares 1 Quarter
Purchase of common stock (in shares) TreasuryStockSharesAcquired 1.38M shares 3 Qtrs
Purchase of common stock (in shares) TreasuryStockSharesAcquired 1.38M shares 3 Qtrs
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B 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 $1.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Net income (loss) ProfitLoss $76.31M USD 3 Qtrs
Net income (loss) ProfitLoss $76.31M USD 3 Qtrs
Net income (loss) ProfitLoss $25.19M USD 1 Quarter
Net income (loss) ProfitLoss $25.19M USD 1 Quarter
Net income (loss) ProfitLoss $78.23M USD 3 Qtrs
Net income (loss) ProfitLoss $78.23M USD 3 Qtrs
Net income (loss) ProfitLoss $20.53M USD 1 Quarter
Net income (loss) ProfitLoss $20.53M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.54M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.54M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $7.17M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $7.17M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $8.68M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $8.68M USD 3 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.57M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.57M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.38M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.38M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.91M USD 3 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.91M USD 3 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.51M USD 3 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.51M USD 3 Qtrs
Allocation of ESOP stock AmortizationOfESOPAward $282.00K USD 1 Quarter
Allocation of ESOP stock AmortizationOfESOPAward $282.00K USD 1 Quarter
Allocation of ESOP stock AmortizationOfESOPAward $1.63M USD 3 Qtrs
Allocation of ESOP stock AmortizationOfESOPAward $1.63M USD 3 Qtrs
Allocation of ESOP stock AmortizationOfESOPAward $798.00K USD 3 Qtrs
Allocation of ESOP stock AmortizationOfESOPAward $798.00K USD 3 Qtrs
Allocation of ESOP stock AmortizationOfESOPAward $504.00K USD 1 Quarter
Allocation of ESOP stock AmortizationOfESOPAward $504.00K USD 1 Quarter
Cash dividend DividendsCommonStockCash $35.21M USD 3 Qtrs
Cash dividend DividendsCommonStockCash $35.21M USD 3 Qtrs
Cash dividend DividendsCommonStockCash $11.82M USD 1 Quarter
Cash dividend DividendsCommonStockCash $11.82M USD 1 Quarter
Cash dividend DividendsCommonStockCash $35.41M USD 3 Qtrs
Cash dividend DividendsCommonStockCash $35.41M USD 3 Qtrs
Cash dividend DividendsCommonStockCash $11.66M USD 1 Quarter
Cash dividend DividendsCommonStockCash $11.66M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $48.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $48.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $593.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $593.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $48.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $48.00K USD 3 Qtrs
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $21.48M USD 3 Qtrs
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $21.48M USD 3 Qtrs
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $1.40M USD 1 Quarter
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $1.40M USD 1 Quarter
Preferred stock dividend DividendsPreferredStock $3.01M USD 3 Qtrs
Preferred stock dividend DividendsPreferredStock $3.01M USD 3 Qtrs
Preferred stock dividend DividendsPreferredStock $3.01M USD 3 Qtrs
Preferred stock dividend DividendsPreferredStock $3.01M USD 3 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
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $55.00K USD 3 Qtrs
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $55.00K USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B 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 $1.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Comprehensive Income 120 line items
Line Item Tag Value Unit Period
Unrealized holding gain (loss), before adjustment, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $572.00K USD 1 Quarter
Unrealized holding gain (loss), before adjustment, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $572.00K USD 1 Quarter
Net income ProfitLoss $76.31M USD 3 Qtrs
Net income ProfitLoss $76.31M USD 3 Qtrs
Unrealized holding gain (loss), before adjustment, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.43M USD 3 Qtrs
Unrealized holding gain (loss), before adjustment, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.43M USD 3 Qtrs
Unrealized holding gain (loss), before adjustment, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.23M USD 1 Quarter
Unrealized holding gain (loss), before adjustment, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.23M USD 1 Quarter
Net income ProfitLoss $25.19M USD 1 Quarter
Net income ProfitLoss $25.19M USD 1 Quarter
Net income ProfitLoss $78.23M USD 3 Qtrs
Net income ProfitLoss $78.23M USD 3 Qtrs
Unrealized holding gain (loss), before adjustment, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.57M USD 3 Qtrs
Unrealized holding gain (loss), before adjustment, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.57M USD 3 Qtrs
Net income ProfitLoss $20.53M USD 1 Quarter
Net income ProfitLoss $20.53M USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $176.00K USD 3 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $176.00K USD 3 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $66.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $66.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $125.00K USD 3 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $125.00K USD 3 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $43.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $43.00K USD 1 Quarter
Net unrealized gain on debt securities (net of tax expense of $1,225 and $2,569 in 2024 and $572 and $2,430 in 2023, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $8.07M USD 3 Qtrs
Net unrealized gain on debt securities (net of tax expense of $1,225 and $2,569 in 2024 and $572 and $2,430 in 2023, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $8.07M USD 3 Qtrs
Net unrealized gain on debt securities (net of tax expense of $1,225 and $2,569 in 2024 and $572 and $2,430 in 2023, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.80M USD 1 Quarter
Net unrealized gain on debt securities (net of tax expense of $1,225 and $2,569 in 2024 and $572 and $2,430 in 2023, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.80M USD 1 Quarter
Unrealized gain (loss) on derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $267.00K USD 1 Quarter
Unrealized gain (loss) on derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $267.00K USD 1 Quarter
Unrealized gain (loss) on derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-133.00K USD 3 Qtrs
Unrealized gain (loss) on derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-133.00K USD 3 Qtrs
Unrealized gain (loss) on derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-573.00K USD 3 Qtrs
Unrealized gain (loss) on derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-573.00K USD 3 Qtrs
Net unrealized gain on debt securities (net of tax expense of $1,225 and $2,569 in 2024 and $572 and $2,430 in 2023, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.85M USD 1 Quarter
Net unrealized gain on debt securities (net of tax expense of $1,225 and $2,569 in 2024 and $572 and $2,430 in 2023, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.85M USD 1 Quarter
Unrealized gain (loss) on derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-198.00K USD 1 Quarter
Unrealized gain (loss) on derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-198.00K USD 1 Quarter
Net unrealized gain on debt securities (net of tax expense of $1,225 and $2,569 in 2024 and $572 and $2,430 in 2023, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.63M USD 3 Qtrs
Net unrealized gain on debt securities (net of tax expense of $1,225 and $2,569 in 2024 and $572 and $2,430 in 2023, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.63M USD 3 Qtrs
Reclassification adjustment from AOCI for sale of securities, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $270.00K USD 3 Qtrs
Reclassification adjustment from AOCI for sale of securities, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $270.00K USD 3 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $43 and $125 in 2024 and $66 and $176 in 2023, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $277.00K USD 3 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $43 and $125 in 2024 and $66 and $176 in 2023, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $277.00K USD 3 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $43 and $125 in 2024 and $66 and $176 in 2023, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $180.00K USD 3 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $43 and $125 in 2024 and $66 and $176 in 2023, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $180.00K USD 3 Qtrs
Reclassification adjustment from AOCI for sale of securities, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $78.00K USD 1 Quarter
Reclassification adjustment from AOCI for sale of securities, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $78.00K USD 1 Quarter
Reclassification adjustment from AOCI for sale of securities, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $340.00K USD 3 Qtrs
Reclassification adjustment from AOCI for sale of securities, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $340.00K USD 3 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $43 and $125 in 2024 and $66 and $176 in 2023, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $62.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $43 and $125 in 2024 and $66 and $176 in 2023, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $62.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $43 and $125 in 2024 and $66 and $176 in 2023, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $116.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $43 and $125 in 2024 and $66 and $176 in 2023, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $116.00K USD 1 Quarter
Reclassification adjustment from AOCI for sale of securities, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $80.00K USD 1 Quarter
Reclassification adjustment from AOCI for sale of securities, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $80.00K USD 1 Quarter
Unrealized gain (loss) on derivative hedges (net of tax expense of $267 and tax benefit of $133 in 2024 and tax benefit of $198 and $573 in 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.80M USD 3 Qtrs
Unrealized gain (loss) on derivative hedges (net of tax expense of $267 and tax benefit of $133 in 2024 and tax benefit of $198 and $573 in 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.80M USD 3 Qtrs
Unrealized gain (loss) on derivative hedges (net of tax expense of $267 and tax benefit of $133 in 2024 and tax benefit of $198 and $573 in 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-418.00K USD 3 Qtrs
Unrealized gain (loss) on derivative hedges (net of tax expense of $267 and tax benefit of $133 in 2024 and tax benefit of $198 and $573 in 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-418.00K USD 3 Qtrs
Unrealized gain (loss) on derivative hedges (net of tax expense of $267 and tax benefit of $133 in 2024 and tax benefit of $198 and $573 in 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $837.00K USD 1 Quarter
Unrealized gain (loss) on derivative hedges (net of tax expense of $267 and tax benefit of $133 in 2024 and tax benefit of $198 and $573 in 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $837.00K USD 1 Quarter
Unrealized gain (loss) on derivative hedges (net of tax expense of $267 and tax benefit of $133 in 2024 and tax benefit of $198 and $573 in 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-622.00K USD 1 Quarter
Unrealized gain (loss) on derivative hedges (net of tax expense of $267 and tax benefit of $133 in 2024 and tax benefit of $198 and $573 in 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-622.00K USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax expense of $80 and $270 in 2024 and $78 and $340 in 2023, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-246.00K USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax expense of $80 and $270 in 2024 and $78 and $340 in 2023, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-246.00K USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax expense of $80 and $270 in 2024 and $78 and $340 in 2023, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-1.07M USD 3 Qtrs
Reclassification adjustment for losses included in net income (net of tax expense of $80 and $270 in 2024 and $78 and $340 in 2023, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-1.07M USD 3 Qtrs
Reclassification adjustment for losses included in net income (net of tax expense of $80 and $270 in 2024 and $78 and $340 in 2023, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-254.00K USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax expense of $80 and $270 in 2024 and $78 and $340 in 2023, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-254.00K USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax expense of $80 and $270 in 2024 and $78 and $340 in 2023, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-849.00K USD 3 Qtrs
Reclassification adjustment for losses included in net income (net of tax expense of $80 and $270 in 2024 and $78 and $340 in 2023, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-849.00K USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.54M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.54M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $7.17M USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $7.17M USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $8.68M USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $8.68M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $86.91M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $86.91M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $22.07M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $22.07M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $30.19M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $30.19M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $83.48M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $83.48M USD 3 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-34.00K USD 3 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-34.00K USD 3 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $70.00K USD 1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $70.00K USD 1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-135.00K USD 1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-135.00K USD 1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $72.00K USD 3 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $72.00K USD 3 Qtrs
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $86.83M USD 3 Qtrs
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $86.83M USD 3 Qtrs
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $83.52M USD 3 Qtrs
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $83.52M USD 3 Qtrs
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $22.20M USD 1 Quarter
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $22.20M USD 1 Quarter
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $30.12M USD 1 Quarter
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $30.12M USD 1 Quarter
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $3.01M USD 3 Qtrs
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $3.01M USD 3 Qtrs
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $3.01M USD 3 Qtrs
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $3.01M USD 3 Qtrs
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $80.51M USD 3 Qtrs
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $80.51M USD 3 Qtrs
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $21.20M USD 1 Quarter
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $21.20M USD 1 Quarter
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $83.82M USD 3 Qtrs
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $83.82M USD 3 Qtrs
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $29.11M USD 1 Quarter
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $29.11M USD 1 Quarter

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

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