10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.