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10-K Filing

OCEANFIRST FINANCIAL CORP CIK: 1004702 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001004702-25-000012
Period End Date 20241231
Filing Date 20250228
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ocfc-20241231_htm.xml
Balance Sheet 204 line items
Line Item Tag Value Unit Period
Securities available-for-sale, encumbered DebtSecuritiesAvailableForSaleRestricted $470.84M USD Point-in-time
Securities available-for-sale, encumbered DebtSecuritiesAvailableForSaleRestricted $470.84M USD Point-in-time
Securities available-for-sale, encumbered DebtSecuritiesAvailableForSaleRestricted $304.34M USD Point-in-time
Securities available-for-sale, encumbered DebtSecuritiesAvailableForSaleRestricted $304.34M 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
Cash and due from banks CashAndDueFromBanks $167.95M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $167.95M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $153.72M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $153.72M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $123.61M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $123.61M USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $967.00K USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $967.00K 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
Cash and due from banks CashAndDueFromBanks $204.95M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $204.95M USD Point-in-time
Debt securities available-for-sale, at estimated fair value (encumbered $470,844 at December 31, 2024 and $304,340 at December 31, 2023) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $827.50M USD Point-in-time
Debt securities available-for-sale, at estimated fair value (encumbered $470,844 at December 31, 2024 and $304,340 at December 31, 2023) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $827.50M USD Point-in-time
Securities held-to-maturity, fair value HeldToMaturitySecuritiesFairValue $952.92M USD Point-in-time
Securities held-to-maturity, fair value HeldToMaturitySecuritiesFairValue $952.92M USD Point-in-time
Debt securities available-for-sale, at estimated fair value (encumbered $470,844 at December 31, 2024 and $304,340 at December 31, 2023) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $753.89M USD Point-in-time
Debt securities available-for-sale, at estimated fair value (encumbered $470,844 at December 31, 2024 and $304,340 at December 31, 2023) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $753.89M 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
Debt securities held-to-maturity, net of allowance for securities credit losses of $967 at December 31, 2024 and $1,133 at December 31, 2023 (estimated fair value of $952,917 at December 31, 2024 and $1,068,438 at December 31, 2023) (encumbered $599,200 at December 31, 2024 and $850,634 at December 31, 2023) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $1.05B USD Point-in-time
Debt securities held-to-maturity, net of allowance for securities credit losses of $967 at December 31, 2024 and $1,133 at December 31, 2023 (estimated fair value of $952,917 at December 31, 2024 and $1,068,438 at December 31, 2023) (encumbered $599,200 at December 31, 2024 and $850,634 at December 31, 2023) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $1.05B USD Point-in-time
Securities held-to-maturity, net encumbered HeldToMaturitySecuritiesRestricted $850.63M USD Point-in-time
Securities held-to-maturity, net encumbered HeldToMaturitySecuritiesRestricted $850.63M USD Point-in-time
Debt securities held-to-maturity, net of allowance for securities credit losses of $967 at December 31, 2024 and $1,133 at December 31, 2023 (estimated fair value of $952,917 at December 31, 2024 and $1,068,438 at December 31, 2023) (encumbered $599,200 at December 31, 2024 and $850,634 at December 31, 2023) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $1.16B USD Point-in-time
Debt securities held-to-maturity, net of allowance for securities credit losses of $967 at December 31, 2024 and $1,133 at December 31, 2023 (estimated fair value of $952,917 at December 31, 2024 and $1,068,438 at December 31, 2023) (encumbered $599,200 at December 31, 2024 and $850,634 at December 31, 2023) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $1.16B USD Point-in-time
Securities held-to-maturity, net encumbered HeldToMaturitySecuritiesRestricted $599.20M USD Point-in-time
Securities held-to-maturity, net encumbered HeldToMaturitySecuritiesRestricted $599.20M USD Point-in-time
Equity investments EquityInvestments $100.16M USD Point-in-time
Equity investments EquityInvestments $100.16M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $56.82M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $56.82M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $73.61M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $73.61M USD Point-in-time
Equity investments EquityInvestments $84.10M USD Point-in-time
Equity investments EquityInvestments $84.10M 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
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
Restricted equity investments, at cost FederalHomeLoanBankStock $93.77M USD Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $93.77M USD Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $108.63M USD Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $108.63M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Loans receivable, net of allowance for loan credit losses of $73,607 at December 31, 2024 and $67,137 at December 31, 2023 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $10.14B USD Point-in-time
Loans receivable, net of allowance for loan credit losses of $73,607 at December 31, 2024 and $67,137 at December 31, 2023 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $10.14B USD Point-in-time
Loans receivable, net of allowance for loan credit losses of $73,607 at December 31, 2024 and $67,137 at December 31, 2023 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $10.06B USD Point-in-time
Loans receivable, net of allowance for loan credit losses of $73,607 at December 31, 2024 and $67,137 at December 31, 2023 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $10.06B USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Loans held-for-sale MortgagesHeldForSaleCarryingValue $21.21M USD Point-in-time
Loans held-for-sale MortgagesHeldForSaleCarryingValue $21.21M 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
Loans held-for-sale MortgagesHeldForSaleCarryingValue $5.17M USD Point-in-time
Loans held-for-sale MortgagesHeldForSaleCarryingValue $5.17M USD Point-in-time
Interest and dividends receivable InterestReceivable $51.87M USD Point-in-time
Interest and dividends receivable InterestReceivable $51.87M USD Point-in-time
Interest and dividends receivable InterestReceivable $45.91M USD Point-in-time
Interest and dividends receivable InterestReceivable $45.91M 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
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
Other real estate owned OtherRealEstate - USD Point-in-time
Other real estate owned OtherRealEstate - 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
Other real estate owned OtherRealEstate $1.81M USD Point-in-time
Other real estate owned OtherRealEstate $1.81M 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
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $121.37M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $121.37M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $115.26M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $115.26M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $270.21M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $270.21M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $266.50M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $266.50M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.67M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.67M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.18M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.18M shares Point-in-time
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 $28.00K USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $28.00K USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 58.55M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 58.55M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 2.74M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 2.74M shares Point-in-time
Goodwill Goodwill $523.31M USD Point-in-time
Goodwill Goodwill $523.31M USD 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
Goodwill Goodwill $506.15M USD Point-in-time
Goodwill Goodwill $506.15M USD Point-in-time
Intangibles IntangibleAssetsNetExcludingGoodwill $12.68M USD Point-in-time
Intangibles IntangibleAssetsNetExcludingGoodwill $12.68M USD Point-in-time
Intangibles IntangibleAssetsNetExcludingGoodwill $9.51M USD Point-in-time
Intangibles IntangibleAssetsNetExcludingGoodwill $9.51M USD Point-in-time
Other assets OtherAssets $185.70M USD Point-in-time
Other assets OtherAssets $185.70M USD Point-in-time
Other assets OtherAssets $179.66M USD Point-in-time
Other assets OtherAssets $179.66M USD Point-in-time
Total assets Assets $13.42B USD Point-in-time
Total assets Assets $13.42B USD Point-in-time
Total assets Assets $13.54B USD Point-in-time
Total assets Assets $13.54B USD Point-in-time
Deposits Deposits $10.07B USD Point-in-time
Deposits Deposits $10.07B USD Point-in-time
Deposits Deposits $10.43B USD Point-in-time
Deposits Deposits $10.43B USD Point-in-time
Federal Home Loan Bank ("FHLB") advances AdvancesFromFederalHomeLoanBanks $1.07B USD Point-in-time
Federal Home Loan Bank ("FHLB") advances AdvancesFromFederalHomeLoanBanks $1.07B 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 $60.57M USD Point-in-time
Securities sold under agreements to repurchase with customers SecuritiesSoldUnderAgreementsToRepurchase $60.57M USD Point-in-time
Other borrowings OtherBorrowings $196.46M USD Point-in-time
Other borrowings OtherBorrowings $196.46M USD Point-in-time
Other borrowings OtherBorrowings $197.55M USD Point-in-time
Other borrowings OtherBorrowings $197.55M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $23.03M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $23.03M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $22.41M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $22.41M USD Point-in-time
Other liabilities OtherLiabilities $298.39M USD Point-in-time
Other liabilities OtherLiabilities $298.39M USD Point-in-time
Other liabilities OtherLiabilities $300.71M USD Point-in-time
Other liabilities OtherLiabilities $300.71M USD Point-in-time
Total liabilities Liabilities $11.72B USD Point-in-time
Total liabilities Liabilities $11.72B 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, 57,370 shares issued at both December 31, 2024 and December 31, 2023 PreferredStockValue $1.00K USD Point-in-time
Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, 57,370 shares issued at both December 31, 2024 and December 31, 2023 PreferredStockValue $1.00K USD Point-in-time
Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, 57,370 shares issued at both December 31, 2024 and December 31, 2023 PreferredStockValue $1.00K USD Point-in-time
Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, 57,370 shares issued at both December 31, 2024 and December 31, 2023 PreferredStockValue $1.00K USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 62,673,192 and 62,182,767 shares issued at December 31, 2024 and December 31, 2023, respectively; and 58,554,871 and 59,447,684 shares outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $613.00K USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 62,673,192 and 62,182,767 shares issued at December 31, 2024 and December 31, 2023, respectively; and 58,554,871 and 59,447,684 shares outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $613.00K USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 62,673,192 and 62,182,767 shares issued at December 31, 2024 and December 31, 2023, respectively; and 58,554,871 and 59,447,684 shares outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $613.00K USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 62,673,192 and 62,182,767 shares issued at December 31, 2024 and December 31, 2023, respectively; and 58,554,871 and 59,447,684 shares outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $613.00K 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $641.73M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $641.73M 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 $-20.86M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.86M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.85M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.85M 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
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") CommonStockIssuedEmployeeTrustDeferred $2.54M USD Point-in-time
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") CommonStockIssuedEmployeeTrustDeferred $2.54M USD Point-in-time
Treasury stock, 4,118,321 and 2,735,083 shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $90.62M USD Point-in-time
Treasury stock, 4,118,321 and 2,735,083 shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $90.62M USD Point-in-time
Treasury stock, 4,118,321 and 2,735,083 shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $69.11M USD Point-in-time
Treasury stock, 4,118,321 and 2,735,083 shares at December 31, 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 $1.70B USD Point-in-time
OceanFirst Financial Corp. stockholders equity StockholdersEquity $1.70B USD Point-in-time
Non-controlling interest MinorityInterest $1.11M USD Point-in-time
Non-controlling interest MinorityInterest $1.11M USD Point-in-time
Non-controlling interest MinorityInterest $782.00K USD Point-in-time
Non-controlling interest MinorityInterest $782.00K USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.42B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.42B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.54B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.54B USD Point-in-time
Income Statement 258 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $521.87M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $521.87M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $545.24M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $545.24M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $390.39M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $390.39M USD Annual
Debt securities InterestIncomeDebtSecuritiesOperating $77.75M USD Annual
Debt securities InterestIncomeDebtSecuritiesOperating $77.75M USD Annual
Debt securities InterestIncomeDebtSecuritiesOperating $59.27M USD Annual
Debt securities InterestIncomeDebtSecuritiesOperating $59.27M USD Annual
Debt securities InterestIncomeDebtSecuritiesOperating $34.41M USD Annual
Debt securities InterestIncomeDebtSecuritiesOperating $34.41M USD Annual
Equity investments and other InterestAndDividendIncomeSecuritiesOther $19.18M USD Annual
Equity investments and other InterestAndDividendIncomeSecuritiesOther $19.18M USD Annual
Equity investments and other InterestAndDividendIncomeSecuritiesOther $26.84M USD Annual
Equity investments and other InterestAndDividendIncomeSecuritiesOther $26.84M USD Annual
Equity investments and other InterestAndDividendIncomeSecuritiesOther $6.38M USD Annual
Equity investments and other InterestAndDividendIncomeSecuritiesOther $6.38M USD Annual
Total interest income InterestAndDividendIncomeOperating $431.18M USD Annual
Total interest income InterestAndDividendIncomeOperating $431.18M USD Annual
Total interest income InterestAndDividendIncomeOperating $607.97M USD Annual
Total interest income InterestAndDividendIncomeOperating $607.97M USD Annual
Total interest income InterestAndDividendIncomeOperating $642.17M USD Annual
Total interest income InterestAndDividendIncomeOperating $642.17M USD Annual
Deposits InterestExpenseDeposits $242.13M USD Annual
Deposits InterestExpenseDeposits $242.13M USD Annual
Deposits InterestExpenseDeposits $172.02M USD Annual
Deposits InterestExpenseDeposits $172.02M USD Annual
Deposits InterestExpenseDeposits $31.02M USD Annual
Deposits InterestExpenseDeposits $31.02M USD Annual
Borrowed funds InterestExpenseBorrowings $22.68M USD Annual
Borrowed funds InterestExpenseBorrowings $22.68M USD Annual
Borrowed funds InterestExpenseBorrowings $66.00M USD Annual
Borrowed funds InterestExpenseBorrowings $66.00M USD Annual
Borrowed funds InterestExpenseBorrowings $66.22M USD Annual
Borrowed funds InterestExpenseBorrowings $66.22M USD Annual
Total interest expense InterestExpenseOperating $53.70M USD Annual
Total interest expense InterestExpenseOperating $53.70M USD Annual
Total interest expense InterestExpenseOperating $238.24M USD Annual
Total interest expense InterestExpenseOperating $238.24M USD Annual
Total interest expense InterestExpenseOperating $308.14M USD Annual
Total interest expense InterestExpenseOperating $308.14M USD Annual
Net interest income InterestIncomeExpenseNet $334.04M USD Annual
Net interest income InterestIncomeExpenseNet $334.04M USD Annual
Net interest income InterestIncomeExpenseNet $377.48M USD Annual
Net interest income InterestIncomeExpenseNet $377.48M USD Annual
Net interest income InterestIncomeExpenseNet $369.73M USD Annual
Net interest income InterestIncomeExpenseNet $369.73M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $17.68M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $17.68M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.69M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.69M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.77M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.77M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $369.71M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $369.71M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $352.05M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $352.05M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $326.35M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $326.35M USD Annual
Bankcard services revenue CreditAndDebitCardRevenue $9.22M USD Annual
Bankcard services revenue CreditAndDebitCardRevenue $9.22M USD Annual
Bankcard services revenue CreditAndDebitCardRevenue $6.20M USD Annual
Bankcard services revenue CreditAndDebitCardRevenue $6.20M USD Annual
Bankcard services revenue CreditAndDebitCardRevenue $5.91M USD Annual
Bankcard services revenue CreditAndDebitCardRevenue $5.91M USD Annual
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $358.00K USD Annual
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $358.00K USD Annual
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $2.36M USD Annual
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $2.36M USD Annual
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $428.00K USD Annual
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $428.00K USD Annual
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $4.22M USD Annual
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $4.22M USD Annual
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $9.69M USD Annual
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $9.69M USD Annual
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $-3.73M USD Annual
Net gain (loss) on equity investments DebtSecuritiesAvailableForSaleGainLoss $-3.73M USD Annual
Net (loss) gain from other real estate operations ProfitLossFromRealEstateOperations $48.00K USD Annual
Net (loss) gain from other real estate operations ProfitLossFromRealEstateOperations $48.00K USD Annual
Net (loss) gain from other real estate operations ProfitLossFromRealEstateOperations $-20.00K USD Annual
Net (loss) gain from other real estate operations ProfitLossFromRealEstateOperations $-20.00K USD Annual
Net (loss) gain from other real estate operations ProfitLossFromRealEstateOperations - USD Annual
Net (loss) gain from other real estate operations ProfitLossFromRealEstateOperations - USD Annual
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $5.28M USD Annual
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $5.28M USD Annual
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $6.58M USD Annual
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $6.58M USD Annual
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $7.91M USD Annual
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $7.91M USD Annual
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $879.00K USD Annual
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $879.00K USD Annual
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $7.07M USD Annual
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $7.07M USD Annual
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $741.00K USD Annual
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $741.00K USD Annual
Other NoninterestIncomeOtherOperatingIncome $953.00K USD Annual
Other NoninterestIncomeOtherOperatingIncome $953.00K USD Annual
Other NoninterestIncomeOtherOperatingIncome $1.21M USD Annual
Other NoninterestIncomeOtherOperatingIncome $1.21M USD Annual
Other NoninterestIncomeOtherOperatingIncome $5.11M USD Annual
Other NoninterestIncomeOtherOperatingIncome $5.11M USD Annual
Total other income NoninterestIncome $33.62M USD Annual
Total other income NoninterestIncome $33.62M USD Annual
Total other income NoninterestIncome $50.19M USD Annual
Total other income NoninterestIncome $50.19M USD Annual
Total other income NoninterestIncome $59.09M USD Annual
Total other income NoninterestIncome $59.09M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $138.34M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $138.34M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $131.91M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $131.91M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $135.80M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $135.80M USD Annual
Occupancy OccupancyNet $21.19M USD Annual
Occupancy OccupancyNet $21.19M USD Annual
Occupancy OccupancyNet $20.81M USD Annual
Occupancy OccupancyNet $20.81M USD Annual
Occupancy OccupancyNet $20.82M USD Annual
Occupancy OccupancyNet $20.82M USD Annual
Equipment EquipmentExpense $4.25M USD Annual
Equipment EquipmentExpense $4.25M USD Annual
Equipment EquipmentExpense $4.65M USD Annual
Equipment EquipmentExpense $4.65M USD Annual
Equipment EquipmentExpense $4.99M USD Annual
Equipment EquipmentExpense $4.99M USD Annual
Marketing MarketingExpense $2.95M USD Annual
Marketing MarketingExpense $2.95M USD Annual
Marketing MarketingExpense $5.17M USD Annual
Marketing MarketingExpense $5.17M USD Annual
Marketing MarketingExpense $4.24M USD Annual
Marketing MarketingExpense $4.24M USD Annual
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $10.96M USD Annual
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $10.96M USD Annual
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $11.16M USD Annual
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $11.16M USD Annual
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $7.36M USD Annual
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $7.36M USD Annual
Data processing InformationTechnologyAndDataProcessing $24.84M USD Annual
Data processing InformationTechnologyAndDataProcessing $24.84M USD Annual
Data processing InformationTechnologyAndDataProcessing $23.09M USD Annual
Data processing InformationTechnologyAndDataProcessing $23.09M USD Annual
Data processing InformationTechnologyAndDataProcessing $24.28M USD Annual
Data processing InformationTechnologyAndDataProcessing $24.28M USD Annual
Check card processing CheckCardProcessing $4.41M USD Annual
Check card processing CheckCardProcessing $4.41M USD Annual
Check card processing CheckCardProcessing $4.97M USD Annual
Check card processing CheckCardProcessing $4.97M USD Annual
Check card processing CheckCardProcessing $4.64M USD Annual
Check card processing CheckCardProcessing $4.64M USD Annual
Professional fees ProfessionalFees $12.99M USD Annual
Professional fees ProfessionalFees $12.99M USD Annual
Professional fees ProfessionalFees $18.30M USD Annual
Professional fees ProfessionalFees $18.30M USD Annual
Professional fees ProfessionalFees $9.48M USD Annual
Professional fees ProfessionalFees $9.48M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $3.98M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $3.98M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $4.72M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $4.72M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $3.33M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $3.33M USD Annual
Branch consolidation expense, net BranchConsolidationExpense $70.00K USD Annual
Branch consolidation expense, net BranchConsolidationExpense $70.00K USD Annual
Branch consolidation expense, net BranchConsolidationExpense - USD Annual
Branch consolidation expense, net BranchConsolidationExpense - USD Annual
Branch consolidation expense, net BranchConsolidationExpense $713.00K USD Annual
Branch consolidation expense, net BranchConsolidationExpense $713.00K USD Annual
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $22.00K USD Annual
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $22.00K USD Annual
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.78M USD Annual
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.78M USD Annual
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $2.73M USD Annual
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $2.73M USD Annual
Other operating expense OtherCostAndExpenseOperating $17.63M USD Annual
Other operating expense OtherCostAndExpenseOperating $17.63M USD Annual
Other operating expense OtherCostAndExpenseOperating $20.03M USD Annual
Other operating expense OtherCostAndExpenseOperating $20.03M USD Annual
Other operating expense OtherCostAndExpenseOperating $23.07M USD Annual
Other operating expense OtherCostAndExpenseOperating $23.07M USD Annual
Total operating expenses OperatingExpenses $245.88M USD Annual
Total operating expenses OperatingExpenses $245.88M USD Annual
Total operating expenses OperatingExpenses $248.91M USD Annual
Total operating expenses OperatingExpenses $248.91M USD Annual
Total operating expenses OperatingExpenses $234.88M USD Annual
Total operating expenses OperatingExpenses $234.88M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $193.92M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $193.92M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $130.66M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $130.66M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $136.76M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $136.76M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $46.56M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $46.56M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $30.27M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $30.27M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $32.70M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $32.70M USD Annual
Net income ProfitLoss $100.39M USD Annual
Net income ProfitLoss $100.39M USD Annual
Net income ProfitLoss $147.36M USD Annual
Net income ProfitLoss $147.36M USD Annual
Net income ProfitLoss $104.06M USD Annual
Net income ProfitLoss $104.06M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $325.00K USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $325.00K USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $754.00K USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $754.00K USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $36.00K USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $36.00K USD Annual
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $146.60M USD Annual
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $146.60M USD Annual
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $100.06M USD Annual
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $100.06M USD Annual
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $104.03M USD Annual
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $104.03M USD Annual
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $4.02M USD Annual
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $4.02M USD Annual
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $4.02M USD Annual
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $4.02M USD Annual
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $4.02M USD Annual
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $4.02M USD Annual
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $142.59M USD Annual
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $142.59M USD Annual
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $96.05M USD Annual
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $96.05M USD Annual
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $100.01M USD Annual
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $100.01M USD Annual
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $100.01M USD Annual
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $100.01M USD Annual
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $96.05M USD Annual
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $96.05M USD Annual
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $142.59M USD Annual
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $142.59M USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.65 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.65 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.43 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.43 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.70 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.70 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.42 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.42 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.70 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.70 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.65 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.65 USD Annual
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.73M shares Annual
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.73M shares Annual
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.30M shares Annual
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.30M shares Annual
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.95M shares Annual
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.95M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.96M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.96M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.30M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.30M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.88M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.88M shares Annual
Cash Flow Statement 554 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $100.39M USD Annual
Net income ProfitLoss $100.39M USD Annual
Net income ProfitLoss $147.36M USD Annual
Net income ProfitLoss $147.36M USD Annual
Net income ProfitLoss $104.06M USD Annual
Net income ProfitLoss $104.06M USD Annual
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $11.68M USD Annual
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $11.68M USD Annual
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $12.33M USD Annual
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $12.33M USD Annual
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $10.90M USD Annual
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $10.90M USD Annual
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $2.51M USD Annual
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $2.51M USD Annual
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $1.11M USD Annual
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $1.11M USD Annual
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $2.07M USD Annual
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $2.07M USD Annual
Stock compensation ShareBasedCompensation $6.64M USD Annual
Stock compensation ShareBasedCompensation $6.64M USD Annual
Stock compensation ShareBasedCompensation $5.85M USD Annual
Stock compensation ShareBasedCompensation $5.85M USD Annual
Stock compensation ShareBasedCompensation $6.08M USD Annual
Stock compensation ShareBasedCompensation $6.08M USD Annual
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-216.00K USD Annual
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-216.00K USD Annual
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-243.00K USD Annual
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-243.00K USD Annual
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-365.00K USD Annual
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-365.00K USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $3.98M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $3.98M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $4.72M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $4.72M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $3.33M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $3.33M USD Annual
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $2.87M USD Annual
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $2.87M USD Annual
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $5.85M USD Annual
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $5.85M USD Annual
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $9.75M USD Annual
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $9.75M USD Annual
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $77.00K USD Annual
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $77.00K USD Annual
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $90.00K USD Annual
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $90.00K USD Annual
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $308.00K USD Annual
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $308.00K USD Annual
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.13M USD Annual
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.13M USD Annual
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-7.16M USD Annual
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-7.16M USD Annual
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-870.00K USD Annual
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-870.00K USD Annual
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $598.00K USD Annual
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $598.00K USD Annual
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $626.00K USD Annual
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $626.00K USD Annual
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $548.00K USD Annual
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $548.00K USD Annual
Net amortization of deferred fees/costs and premiums/discounts on loans NetAccretionAmortizationofDeferredFeesandDiscountsonLoans $1.09M USD Annual
Net amortization of deferred fees/costs and premiums/discounts on loans NetAccretionAmortizationofDeferredFeesandDiscountsonLoans $1.09M USD Annual
Net amortization of deferred fees/costs and premiums/discounts on loans NetAccretionAmortizationofDeferredFeesandDiscountsonLoans $3.06M USD Annual
Net amortization of deferred fees/costs and premiums/discounts on loans NetAccretionAmortizationofDeferredFeesandDiscountsonLoans $3.06M USD Annual
Net amortization of deferred fees/costs and premiums/discounts on loans NetAccretionAmortizationofDeferredFeesandDiscountsonLoans $-1.13M USD Annual
Net amortization of deferred fees/costs and premiums/discounts on loans NetAccretionAmortizationofDeferredFeesandDiscountsonLoans $-1.13M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $17.68M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $17.68M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.69M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.69M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.77M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.77M USD Annual
Net gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate - USD Annual
Net gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate - USD Annual
Net gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate - USD Annual
Net gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate - USD Annual
Net gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $54.00K USD Annual
Net gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $54.00K USD Annual
Net write-down of fixed assets held-for-sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf $1.48M USD Annual
Net write-down of fixed assets held-for-sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf $1.48M USD Annual
Net write-down of fixed assets held-for-sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Net write-down of fixed assets held-for-sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Net write-down of fixed assets held-for-sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf $459.00K USD Annual
Net write-down of fixed assets held-for-sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf $459.00K USD Annual
Net gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $38.00K USD Annual
Net gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $38.00K USD Annual
Net gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $26.00K USD Annual
Net gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $26.00K USD Annual
Net gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $131.00K USD Annual
Net gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $131.00K USD Annual
Net (gain) loss on equity investments MarketableSecuritiesUnrealizedGainLoss $-3.73M USD Annual
Net (gain) loss on equity investments MarketableSecuritiesUnrealizedGainLoss $-3.73M USD Annual
Net (gain) loss on equity investments MarketableSecuritiesUnrealizedGainLoss $4.22M USD Annual
Net (gain) loss on equity investments MarketableSecuritiesUnrealizedGainLoss $4.22M USD Annual
Net (gain) loss on equity investments MarketableSecuritiesUnrealizedGainLoss $9.69M USD Annual
Net (gain) loss on equity investments MarketableSecuritiesUnrealizedGainLoss $9.69M USD Annual
Net gain on sales of loans GainLossOnSalesOfLoansNet $358.00K USD Annual
Net gain on sales of loans GainLossOnSalesOfLoansNet $358.00K USD Annual
Net gain on sales of loans GainLossOnSalesOfLoansNet $428.00K USD Annual
Net gain on sales of loans GainLossOnSalesOfLoansNet $428.00K USD Annual
Net gain on sales of loans GainLossOnSalesOfLoansNet $2.36M USD Annual
Net gain on sales of loans GainLossOnSalesOfLoansNet $2.36M USD Annual
Net loss on sale of available-for-sale securities GainLossOnSaleOfInvestments $-697.00K USD Annual
Net loss on sale of available-for-sale securities GainLossOnSaleOfInvestments $-697.00K USD Annual
Net loss on sale of available-for-sale securities GainLossOnSaleOfInvestments - USD Annual
Net loss on sale of available-for-sale securities GainLossOnSaleOfInvestments - USD Annual
Net loss on sale of available-for-sale securities GainLossOnSaleOfInvestments $-106.00K USD Annual
Net loss on sale of available-for-sale securities GainLossOnSaleOfInvestments $-106.00K USD Annual
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $12.62M USD Annual
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $12.62M USD Annual
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $270.17M USD Annual
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $270.17M USD Annual
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $58.49M USD Annual
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $58.49M USD Annual
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $13.16M USD Annual
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $13.16M USD Annual
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $283.86M USD Annual
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $283.86M USD Annual
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $62.54M USD Annual
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $62.54M USD Annual
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncomeNet $6.58M USD Annual
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncomeNet $6.58M USD Annual
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncomeNet $5.28M USD Annual
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncomeNet $5.28M USD Annual
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncomeNet $6.57M USD Annual
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncomeNet $6.57M USD Annual
Net (gain) loss on sale of assets held for sale GainLossonSaleofAssetsHeldforSale $855.00K USD Annual
Net (gain) loss on sale of assets held for sale GainLossonSaleofAssetsHeldforSale $855.00K USD Annual
Net (gain) loss on sale of assets held for sale GainLossonSaleofAssetsHeldforSale $-233.00K USD Annual
Net (gain) loss on sale of assets held for sale GainLossonSaleofAssetsHeldforSale $-233.00K USD Annual
Net (gain) loss on sale of assets held for sale GainLossonSaleofAssetsHeldforSale $1.96M USD Annual
Net (gain) loss on sale of assets held for sale GainLossonSaleofAssetsHeldforSale $1.96M USD Annual
Decrease (increase) in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $-5.96M USD Annual
Decrease (increase) in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $-5.96M USD Annual
Decrease (increase) in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $7.17M USD Annual
Decrease (increase) in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $7.17M USD Annual
Decrease (increase) in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $12.10M USD Annual
Decrease (increase) in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $12.10M USD Annual
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-337.00K USD Annual
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-337.00K USD Annual
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $1.78M USD Annual
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $1.78M USD Annual
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $3.15M USD Annual
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $3.15M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $80.23M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $80.23M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-34.50M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-34.50M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $3.36M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $3.36M USD Annual
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $178.68M USD Annual
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $178.68M USD Annual
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-44.66M USD Annual
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-44.66M USD Annual
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.06M USD Annual
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.06M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-8.15M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-8.15M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $20.20M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $20.20M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $103.09M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $103.09M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $92.24M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $92.24M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $250.45M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $250.45M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $124.26M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $124.26M USD Annual
Net decrease (increase) in loans receivable NetIncreaseDecreaseInLoanReceivable $-1.13B USD Annual
Net decrease (increase) in loans receivable NetIncreaseDecreaseInLoanReceivable $-1.13B USD Annual
Net decrease (increase) in loans receivable NetIncreaseDecreaseInLoanReceivable $199.09M USD Annual
Net decrease (increase) in loans receivable NetIncreaseDecreaseInLoanReceivable $199.09M USD Annual
Net decrease (increase) in loans receivable NetIncreaseDecreaseInLoanReceivable $-243.54M USD Annual
Net decrease (increase) in loans receivable NetIncreaseDecreaseInLoanReceivable $-243.54M USD Annual
Purchases of loan pools PaymentsToAcquireLoansReceivable $171.62M USD Annual
Purchases of loan pools PaymentsToAcquireLoansReceivable $171.62M USD Annual
Purchases of loan pools PaymentsToAcquireLoansReceivable $84.46M USD Annual
Purchases of loan pools PaymentsToAcquireLoansReceivable $84.46M USD Annual
Purchases of loan pools PaymentsToAcquireLoansReceivable $35.90M USD Annual
Purchases of loan pools PaymentsToAcquireLoansReceivable $35.90M USD Annual
Discounts received (premiums paid) on purchased loan pools ProceedsFromPaymentsToPurchasedLoanPools $8.40M USD Annual
Discounts received (premiums paid) on purchased loan pools ProceedsFromPaymentsToPurchasedLoanPools $8.40M USD Annual
Discounts received (premiums paid) on purchased loan pools ProceedsFromPaymentsToPurchasedLoanPools $-866.00K USD Annual
Discounts received (premiums paid) on purchased loan pools ProceedsFromPaymentsToPurchasedLoanPools $-866.00K USD Annual
Discounts received (premiums paid) on purchased loan pools ProceedsFromPaymentsToPurchasedLoanPools $-1.21M USD Annual
Discounts received (premiums paid) on purchased loan pools ProceedsFromPaymentsToPurchasedLoanPools $-1.21M USD Annual
Proceeds from sale of loans ProceedsFromSaleOfHighRiskLoans $13.39M USD Annual
Proceeds from sale of loans ProceedsFromSaleOfHighRiskLoans $13.39M USD Annual
Proceeds from sale of loans ProceedsFromSaleOfHighRiskLoans - USD Annual
Proceeds from sale of loans ProceedsFromSaleOfHighRiskLoans - USD Annual
Proceeds from sale of loans ProceedsFromSaleOfHighRiskLoans - USD Annual
Proceeds from sale of loans ProceedsFromSaleOfHighRiskLoans - USD Annual
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $69.49M USD Annual
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $69.49M USD Annual
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $302.91M USD Annual
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $302.91M USD Annual
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $256.78M USD Annual
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $256.78M USD Annual
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $6.97M USD Annual
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $6.97M USD Annual
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $249.75M USD Annual
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $249.75M USD Annual
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $65.57M USD Annual
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $65.57M USD Annual
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $3.08M USD Annual
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $3.08M USD Annual
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $9.37M USD Annual
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $9.37M USD Annual
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $7.66M USD Annual
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $7.66M USD Annual
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $22.38M USD Annual
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $22.38M USD Annual
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $104.45M USD Annual
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $104.45M USD Annual
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $19.54M USD Annual
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $19.54M USD Annual
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $30.24M USD Annual
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $30.24M USD Annual
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $19.43M USD Annual
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $19.43M USD Annual
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $22.22M USD Annual
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $22.22M USD Annual
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $7.12M USD Annual
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $7.12M USD Annual
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $30.26M USD Annual
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $30.26M USD Annual
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.30M USD Annual
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.30M USD Annual
Proceeds from sales of equity investments ProceedsFromSaleOfEquityMethodInvestments $4.82M USD Annual
Proceeds from sales of equity investments ProceedsFromSaleOfEquityMethodInvestments $4.82M USD Annual
Proceeds from sales of equity investments ProceedsFromSaleOfEquityMethodInvestments $19.23M USD Annual
Proceeds from sales of equity investments ProceedsFromSaleOfEquityMethodInvestments $19.23M USD Annual
Proceeds from sales of equity investments ProceedsFromSaleOfEquityMethodInvestments $22.78M USD Annual
Proceeds from sales of equity investments ProceedsFromSaleOfEquityMethodInvestments $22.78M USD Annual
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale $162.33M USD Annual
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale $162.33M USD Annual
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale $926.00K USD Annual
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale $926.00K USD Annual
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale - USD Annual
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale - USD Annual
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $100.47M USD Annual
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $100.47M USD Annual
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $108.04M USD Annual
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $108.04M USD Annual
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $135.42M USD Annual
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $135.42M USD Annual
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $4.18M USD Annual
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $4.18M USD Annual
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $2.86M USD Annual
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $2.86M USD Annual
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $385.00K USD Annual
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $385.00K USD Annual
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $234.63M USD Annual
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $234.63M USD Annual
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $81.20M USD Annual
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $81.20M USD Annual
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $128.96M USD Annual
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $128.96M USD Annual
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $113.45M USD Annual
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $113.45M USD Annual
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $290.71M USD Annual
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $290.71M USD Annual
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $96.07M USD Annual
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $96.07M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans - USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans - USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans - USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans - USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $160.00K USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $160.00K USD Annual
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfPropertyHeldForSale $3.72M USD Annual
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfPropertyHeldForSale $3.72M USD Annual
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfPropertyHeldForSale $8.13M USD Annual
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfPropertyHeldForSale $8.13M USD Annual
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfPropertyHeldForSale $883.00K USD Annual
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfPropertyHeldForSale $883.00K USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.57M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.57M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.11M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.11M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.71M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.71M USD Annual
Proceeds from disposal of premises and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment - USD Annual
Proceeds from disposal of premises and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment - USD Annual
Proceeds from disposal of premises and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment - USD Annual
Proceeds from disposal of premises and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment - USD Annual
Proceeds from disposal of premises and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $3.38M USD Annual
Proceeds from disposal of premises and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $3.38M USD Annual
Purchases of operating lease equipment PaymentsToAcquireEquipmentOnLease - USD Annual
Purchases of operating lease equipment PaymentsToAcquireEquipmentOnLease - USD Annual
Purchases of operating lease equipment PaymentsToAcquireEquipmentOnLease $4.79M USD Annual
Purchases of operating lease equipment PaymentsToAcquireEquipmentOnLease $4.79M USD Annual
Purchases of operating lease equipment PaymentsToAcquireEquipmentOnLease - USD Annual
Purchases of operating lease equipment PaymentsToAcquireEquipmentOnLease - USD Annual
Net cash consideration (paid) received for acquisition CashAcquiredFromAcquisition $38.61M USD Annual
Net cash consideration (paid) received for acquisition CashAcquiredFromAcquisition $38.61M USD Annual
Net cash consideration (paid) received for acquisition CashAcquiredFromAcquisition - USD Annual
Net cash consideration (paid) received for acquisition CashAcquiredFromAcquisition - USD Annual
Net cash consideration (paid) received for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $68.93M USD Annual
Net cash consideration (paid) received for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $68.93M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $106.40M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $106.40M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-488.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-488.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.32B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.32B USD Annual
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $-56.96M USD Annual
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $-56.96M USD Annual
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $-366.50M USD Annual
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $-366.50M USD Annual
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $760.02M USD Annual
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $760.02M USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $3.95M USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $3.95M USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-49.67M USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-49.67M USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-12.67M USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-12.67M USD Annual
Net proceeds (repayment) from FHLB advances ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities $-362.53M USD Annual
Net proceeds (repayment) from FHLB advances ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities $-362.53M USD Annual
Net proceeds (repayment) from FHLB advances ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities $223.97M USD Annual
Net proceeds (repayment) from FHLB advances ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities $223.97M USD Annual
Net proceeds (repayment) from FHLB advances ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities $1.21B USD Annual
Net proceeds (repayment) from FHLB advances ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities $1.21B USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt - USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt - USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt $35.10M USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt $35.10M USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt - USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt - USD Annual
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $624.00K USD Annual
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $624.00K USD Annual
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $1.00M USD Annual
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $1.00M USD Annual
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $1.10M USD Annual
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $1.10M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $702.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $702.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $571.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $571.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $424.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $424.00K USD Annual
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.39M USD Annual
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.39M USD Annual
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.35M USD Annual
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.35M USD Annual
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.50M USD Annual
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.50M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $21.48M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $21.48M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $7.40M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $7.40M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Dividends paid PaymentsOfDividendsCommonStock $47.51M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $47.51M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $50.88M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $50.88M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $51.27M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $51.27M USD Annual
Distributions to non-controlling interest PaymentsToMinorityShareholders $782.00K USD Annual
Distributions to non-controlling interest PaymentsToMinorityShareholders $782.00K USD Annual
Distributions to non-controlling interest PaymentsToMinorityShareholders - USD Annual
Distributions to non-controlling interest PaymentsToMinorityShareholders - USD Annual
Distributions to non-controlling interest PaymentsToMinorityShareholders $55.00K USD Annual
Distributions to non-controlling interest PaymentsToMinorityShareholders $55.00K USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-228.75M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-228.75M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.01B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.01B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $349.47M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $349.47M USD Annual
Net decrease in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-30.10M USD Annual
Net decrease in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-30.10M USD Annual
Net decrease in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.27M USD Annual
Net decrease in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.27M USD Annual
Net decrease in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-56.80M USD Annual
Net decrease in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-56.80M USD Annual
Cash and due from banks and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $167.99M USD Point-in-time
Cash and due from banks and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $167.99M USD Point-in-time
Cash and due from banks and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.78M USD Point-in-time
Cash and due from banks and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.78M USD Point-in-time
Cash and due from banks and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.72M USD Point-in-time
Cash and due from banks and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.72M USD Point-in-time
Cash and due from banks and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.61M USD Point-in-time
Cash and due from banks and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.61M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $167.99M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $167.99M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.78M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.78M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.72M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.72M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.61M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.61M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $167.95M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $167.95M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $153.72M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $153.72M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $123.61M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $123.61M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $204.95M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $204.95M USD Point-in-time
Restricted cash at beginning of year RestrictedCash $40.00K USD Point-in-time
Restricted cash at beginning of year RestrictedCash $40.00K USD Point-in-time
Restricted cash at beginning of year RestrictedCash $19.84M USD Point-in-time
Restricted cash at beginning of year RestrictedCash $19.84M USD Point-in-time
Restricted cash at beginning of year RestrictedCash - USD Point-in-time
Restricted cash at beginning of year RestrictedCash - USD Point-in-time
Restricted cash at beginning of year RestrictedCash - USD Point-in-time
Restricted cash at beginning of year RestrictedCash - USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $167.95M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $167.95M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $153.72M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $153.72M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $123.61M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $123.61M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $204.95M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $204.95M USD Point-in-time
Restricted cash at end of year RestrictedCash $40.00K USD Point-in-time
Restricted cash at end of year RestrictedCash $40.00K USD Point-in-time
Restricted cash at end of year RestrictedCash $19.84M USD Point-in-time
Restricted cash at end of year RestrictedCash $19.84M USD Point-in-time
Restricted cash at end of year RestrictedCash - USD Point-in-time
Restricted cash at end of year RestrictedCash - USD Point-in-time
Restricted cash at end of year RestrictedCash - USD Point-in-time
Restricted cash at end of year RestrictedCash - USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $167.99M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $167.99M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.78M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.78M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.72M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.72M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.61M USD Point-in-time
Cash and due from banks and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.61M USD Point-in-time
Interest InterestPaidNet $225.41M USD Annual
Interest InterestPaidNet $225.41M USD Annual
Interest InterestPaidNet $320.26M USD Annual
Interest InterestPaidNet $320.26M USD Annual
Interest InterestPaidNet $49.70M USD Annual
Interest InterestPaidNet $49.70M USD Annual
Income taxes IncomeTaxesPaid $29.33M USD Annual
Income taxes IncomeTaxesPaid $29.33M USD Annual
Income taxes IncomeTaxesPaid $33.79M USD Annual
Income taxes IncomeTaxesPaid $33.79M USD Annual
Income taxes IncomeTaxesPaid $25.38M USD Annual
Income taxes IncomeTaxesPaid $25.38M USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $503.00K USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $503.00K USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $590.00K USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $590.00K USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $413.00K USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $413.00K USD Annual
Net loan charge-offs (recoveries) NetLoanChargeOffsRecoveries $8.38M USD Annual
Net loan charge-offs (recoveries) NetLoanChargeOffsRecoveries $8.38M USD Annual
Net loan charge-offs (recoveries) NetLoanChargeOffsRecoveries $1.55M USD Annual
Net loan charge-offs (recoveries) NetLoanChargeOffsRecoveries $1.55M USD Annual
Net loan charge-offs (recoveries) NetLoanChargeOffsRecoveries $-340.00K USD Annual
Net loan charge-offs (recoveries) NetLoanChargeOffsRecoveries $-340.00K USD Annual
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale $1.30M USD Annual
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale $1.30M USD Annual
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale $2.78M USD Annual
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale $2.78M USD Annual
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale - USD Annual
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale - USD Annual
Transfer of securities from held-to-maturity to available-for-sale TransferOfSecuritiesFromHeldToMaturityToAvailableForSale - USD Annual
Transfer of securities from held-to-maturity to available-for-sale TransferOfSecuritiesFromHeldToMaturityToAvailableForSale - USD Annual
Transfer of securities from held-to-maturity to available-for-sale TransferOfSecuritiesFromHeldToMaturityToAvailableForSale $500.00K USD Annual
Transfer of securities from held-to-maturity to available-for-sale TransferOfSecuritiesFromHeldToMaturityToAvailableForSale $500.00K USD Annual
Transfer of securities from held-to-maturity to available-for-sale TransferOfSecuritiesFromHeldToMaturityToAvailableForSale - USD Annual
Transfer of securities from held-to-maturity to available-for-sale TransferOfSecuritiesFromHeldToMaturityToAvailableForSale - USD Annual
Transfer of loans receivable to loans held-for-sale FinancingReceivableReclassificationToHeldForSale - USD Annual
Transfer of loans receivable to loans held-for-sale FinancingReceivableReclassificationToHeldForSale - USD Annual
Transfer of loans receivable to loans held-for-sale FinancingReceivableReclassificationToHeldForSale - USD Annual
Transfer of loans receivable to loans held-for-sale FinancingReceivableReclassificationToHeldForSale - USD Annual
Transfer of loans receivable to loans held-for-sale FinancingReceivableReclassificationToHeldForSale $13.18M USD Annual
Transfer of loans receivable to loans held-for-sale FinancingReceivableReclassificationToHeldForSale $13.18M USD Annual
Settlement of preexisting loan receivable from Spring Garden SettlementOfLoanReceivableFromAcquisition - USD Annual
Settlement of preexisting loan receivable from Spring Garden SettlementOfLoanReceivableFromAcquisition - USD Annual
Settlement of preexisting loan receivable from Spring Garden SettlementOfLoanReceivableFromAcquisition $96.98M USD Annual
Settlement of preexisting loan receivable from Spring Garden SettlementOfLoanReceivableFromAcquisition $96.98M USD Annual
Settlement of preexisting loan receivable from Spring Garden SettlementOfLoanReceivableFromAcquisition - USD Annual
Settlement of preexisting loan receivable from Spring Garden SettlementOfLoanReceivableFromAcquisition - USD Annual
Loans NonCashOrPartNonCashAcquisitionLoans - USD Annual
Loans NonCashOrPartNonCashAcquisitionLoans - USD Annual
Loans NonCashOrPartNonCashAcquisitionLoans - USD Annual
Loans NonCashOrPartNonCashAcquisitionLoans - USD Annual
Loans NonCashOrPartNonCashAcquisitionLoans $140.06M USD Annual
Loans NonCashOrPartNonCashAcquisitionLoans $140.06M USD Annual
Other current assets NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired - USD Annual
Other current assets NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired - USD Annual
Other current assets NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired - USD Annual
Other current assets NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired - USD Annual
Other current assets NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired $238.00K USD Annual
Other current assets NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired $238.00K USD Annual
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $157.00K USD Annual
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $157.00K USD Annual
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $18.00K USD Annual
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $18.00K USD Annual
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Right of use ("ROU") asset NoncashOrPartNoncashAcquisitionRightOfUseAssetsAcquired - USD Annual
Right of use ("ROU") asset NoncashOrPartNoncashAcquisitionRightOfUseAssetsAcquired - USD Annual
Right of use ("ROU") asset NoncashOrPartNoncashAcquisitionRightOfUseAssetsAcquired - USD Annual
Right of use ("ROU") asset NoncashOrPartNoncashAcquisitionRightOfUseAssetsAcquired - USD Annual
Right of use ("ROU") asset NoncashOrPartNoncashAcquisitionRightOfUseAssetsAcquired $779.00K USD Annual
Right of use ("ROU") asset NoncashOrPartNoncashAcquisitionRightOfUseAssetsAcquired $779.00K USD Annual
Other real estate owned NoncashOrPartNoncashAcquisitionOtherRealEstateOwned - USD Annual
Other real estate owned NoncashOrPartNoncashAcquisitionOtherRealEstateOwned - USD Annual
Other real estate owned NoncashOrPartNoncashAcquisitionOtherRealEstateOwned $1.67M USD Annual
Other real estate owned NoncashOrPartNoncashAcquisitionOtherRealEstateOwned $1.67M USD Annual
Other real estate owned NoncashOrPartNoncashAcquisitionOtherRealEstateOwned - USD Annual
Other real estate owned NoncashOrPartNoncashAcquisitionOtherRealEstateOwned - USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $1.12M USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $1.12M USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $81.00K USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $81.00K USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $23.66M USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $23.66M USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $5.83M USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $5.83M USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $6.94M USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $6.94M USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $166.67M USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $166.67M USD Annual
Lease liability NoncashOrPartNoncashAcquisitionLeaseLiabilityAssumed - USD Annual
Lease liability NoncashOrPartNoncashAcquisitionLeaseLiabilityAssumed - USD Annual
Lease liability NoncashOrPartNoncashAcquisitionLeaseLiabilityAssumed $779.00K USD Annual
Lease liability NoncashOrPartNoncashAcquisitionLeaseLiabilityAssumed $779.00K USD Annual
Lease liability NoncashOrPartNoncashAcquisitionLeaseLiabilityAssumed - USD Annual
Lease liability NoncashOrPartNoncashAcquisitionLeaseLiabilityAssumed - USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $43.94M USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $43.94M USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $4.03M USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $4.03M USD Annual
Total lease and other liabilities NoncashOrPartNoncashAcquisitionLeaseLiabilityAndOtherLiabilityAssumed $4.03M USD Annual
Total lease and other liabilities NoncashOrPartNoncashAcquisitionLeaseLiabilityAndOtherLiabilityAssumed $4.03M USD Annual
Total lease and other liabilities NoncashOrPartNoncashAcquisitionLeaseLiabilityAndOtherLiabilityAssumed $44.72M USD Annual
Total lease and other liabilities NoncashOrPartNoncashAcquisitionLeaseLiabilityAndOtherLiabilityAssumed $44.72M USD Annual
Total lease and other liabilities NoncashOrPartNoncashAcquisitionLeaseLiabilityAndOtherLiabilityAssumed - USD Annual
Total lease and other liabilities NoncashOrPartNoncashAcquisitionLeaseLiabilityAndOtherLiabilityAssumed - USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $4.03M USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $4.03M USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $44.72M USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $44.72M USD Annual
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.80 USD Annual
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.80 USD Annual
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.74 USD Annual
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.74 USD Annual
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.80 USD Annual
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.80 USD Annual
Purchase of common stock (in shares) TreasuryStockSharesAcquired 373,223.00 shares Annual
Purchase of common stock (in shares) TreasuryStockSharesAcquired 373,223.00 shares Annual
Purchase of common stock (in shares) TreasuryStockSharesAcquired 1.38M shares Annual
Purchase of common stock (in shares) TreasuryStockSharesAcquired 1.38M shares Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B 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 $1.70B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Net income ProfitLoss $100.39M USD Annual
Net income ProfitLoss $100.39M USD Annual
Net income ProfitLoss $147.36M USD Annual
Net income ProfitLoss $147.36M USD Annual
Net income ProfitLoss $104.06M USD Annual
Net income ProfitLoss $104.06M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-33.16M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-33.16M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $15.12M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $15.12M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.01M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.01M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.64M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.64M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.08M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.08M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.85M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.85M USD Annual
Allocation of ESOP stock AmortizationOfESOPAward $2.07M USD Annual
Allocation of ESOP stock AmortizationOfESOPAward $2.07M USD Annual
Allocation of ESOP stock AmortizationOfESOPAward $2.51M USD Annual
Allocation of ESOP stock AmortizationOfESOPAward $2.51M USD Annual
Allocation of ESOP stock AmortizationOfESOPAward $1.11M USD Annual
Allocation of ESOP stock AmortizationOfESOPAward $1.11M USD Annual
Cash dividend DividendsCommonStockCash $47.26M USD Annual
Cash dividend DividendsCommonStockCash $47.26M USD Annual
Cash dividend DividendsCommonStockCash $46.86M USD Annual
Cash dividend DividendsCommonStockCash $46.86M USD Annual
Cash dividend DividendsCommonStockCash $43.49M USD Annual
Cash dividend DividendsCommonStockCash $43.49M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $702.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $702.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $424.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $424.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $571.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $571.00K USD Annual
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $7.40M USD Annual
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $7.40M USD Annual
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $21.48M USD Annual
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $21.48M USD Annual
Preferred stock dividend DividendsPreferredStock $4.02M USD Annual
Preferred stock dividend DividendsPreferredStock $4.02M USD Annual
Preferred stock dividend DividendsPreferredStock $4.02M USD Annual
Preferred stock dividend DividendsPreferredStock $4.02M USD Annual
Preferred stock dividend DividendsPreferredStock $4.02M USD Annual
Preferred stock dividend DividendsPreferredStock $4.02M USD Annual
Acquisition of Trident Abstract Title Agency, LLC (Trident) StockIssuedDuringPeriodValueAcquisitions $836.00K USD Annual
Acquisition of Trident Abstract Title Agency, LLC (Trident) StockIssuedDuringPeriodValueAcquisitions $836.00K USD Annual
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $55.00K USD Annual
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $55.00K USD Annual
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $782.00K USD Annual
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $782.00K USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B 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 $1.70B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Comprehensive Income 90 line items
Line Item Tag Value Unit Period
Unrealized holding gain (loss), before adjustment, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-10.63M USD Annual
Unrealized holding gain (loss), before adjustment, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-10.63M USD Annual
Net income ProfitLoss $100.39M USD Annual
Net income ProfitLoss $100.39M USD Annual
Net income ProfitLoss $147.36M USD Annual
Net income ProfitLoss $147.36M USD Annual
Net income ProfitLoss $104.06M USD Annual
Net income ProfitLoss $104.06M USD Annual
Unrealized holding gain (loss), before adjustment, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.56M USD Annual
Unrealized holding gain (loss), before adjustment, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.56M USD Annual
Unrealized holding gain (loss), before adjustment, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.56M USD Annual
Unrealized holding gain (loss), before adjustment, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.56M USD Annual
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $213.00K USD Annual
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $213.00K USD Annual
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $169.00K USD Annual
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $169.00K USD Annual
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $242.00K USD Annual
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $242.00K USD Annual
Unrealized gain (loss) on derivatives, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-8.00K USD Annual
Unrealized gain (loss) on derivatives, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-8.00K USD Annual
Unrealized gain (loss) on debt securities (net of tax expense of $1,561 and $4,560 in 2024 and 2023, respectively, and tax benefit of $10,629 in 2022) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.70M USD Annual
Unrealized gain (loss) on debt securities (net of tax expense of $1,561 and $4,560 in 2024 and 2023, respectively, and tax benefit of $10,629 in 2022) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.70M USD Annual
Unrealized gain (loss) on debt securities (net of tax expense of $1,561 and $4,560 in 2024 and 2023, respectively, and tax benefit of $10,629 in 2022) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $14.31M USD Annual
Unrealized gain (loss) on debt securities (net of tax expense of $1,561 and $4,560 in 2024 and 2023, respectively, and tax benefit of $10,629 in 2022) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $14.31M USD Annual
Unrealized gain (loss) on debt securities (net of tax expense of $1,561 and $4,560 in 2024 and 2023, respectively, and tax benefit of $10,629 in 2022) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-33.40M USD Annual
Unrealized gain (loss) on debt securities (net of tax expense of $1,561 and $4,560 in 2024 and 2023, respectively, and tax benefit of $10,629 in 2022) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-33.40M USD Annual
Unrealized gain (loss) on derivatives, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-257.00K USD Annual
Unrealized gain (loss) on derivatives, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-257.00K USD Annual
Unrealized gain (loss) on derivatives, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-304.00K USD Annual
Unrealized gain (loss) on derivatives, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-304.00K USD Annual
Reclassification adjustment from AOCI for sale of securities, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $326.00K USD Annual
Reclassification adjustment from AOCI for sale of securities, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $326.00K USD Annual
Reclassification adjustment from AOCI for sale of securities, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-26.00K USD Annual
Reclassification adjustment from AOCI for sale of securities, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-26.00K USD Annual
Reclassification adjustment from AOCI for sale of securities, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $423.00K USD Annual
Reclassification adjustment from AOCI for sale of securities, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $423.00K USD Annual
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $169, $213 and $242 in 2024, 2023, and 2022, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $348.00K USD Annual
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $169, $213 and $242 in 2024, 2023, and 2022, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $348.00K USD Annual
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $169, $213 and $242 in 2024, 2023, and 2022, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $290.00K USD Annual
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $169, $213 and $242 in 2024, 2023, and 2022, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $290.00K USD Annual
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $169, $213 and $242 in 2024, 2023, and 2022, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $244.00K USD Annual
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $169, $213 and $242 in 2024, 2023, and 2022, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $244.00K USD Annual
Unrealized loss on derivative hedges (net of tax benefit of $304, $257 and $8 in 2024, 2023 and 2022, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-808.00K USD Annual
Unrealized loss on derivative hedges (net of tax benefit of $304, $257 and $8 in 2024, 2023 and 2022, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-808.00K USD Annual
Unrealized loss on derivative hedges (net of tax benefit of $304, $257 and $8 in 2024, 2023 and 2022, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-25.00K USD Annual
Unrealized loss on derivative hedges (net of tax benefit of $304, $257 and $8 in 2024, 2023 and 2022, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-25.00K USD Annual
Unrealized loss on derivative hedges (net of tax benefit of $304, $257 and $8 in 2024, 2023 and 2022, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-956.00K USD Annual
Unrealized loss on derivative hedges (net of tax benefit of $304, $257 and $8 in 2024, 2023 and 2022, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-956.00K USD Annual
Reclassification adjustment for loss (gains) included in net income (net of tax expense of $326 and $423 in 2024 and 2023, respectively, and net of tax benefit of $26 in 2022) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-1.33M USD Annual
Reclassification adjustment for loss (gains) included in net income (net of tax expense of $326 and $423 in 2024 and 2023, respectively, and net of tax benefit of $26 in 2022) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-1.33M USD Annual
Reclassification adjustment for loss (gains) included in net income (net of tax expense of $326 and $423 in 2024 and 2023, respectively, and net of tax benefit of $26 in 2022) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $82.00K USD Annual
Reclassification adjustment for loss (gains) included in net income (net of tax expense of $326 and $423 in 2024 and 2023, respectively, and net of tax benefit of $26 in 2022) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $82.00K USD Annual
Reclassification adjustment for loss (gains) included in net income (net of tax expense of $326 and $423 in 2024 and 2023, respectively, and net of tax benefit of $26 in 2022) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-1.02M USD Annual
Reclassification adjustment for loss (gains) included in net income (net of tax expense of $326 and $423 in 2024 and 2023, respectively, and net of tax benefit of $26 in 2022) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-1.02M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-33.16M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-33.16M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $15.12M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $15.12M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.01M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.01M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $119.19M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $119.19M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $105.40M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $105.40M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $114.20M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $114.20M USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $36.00K USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $36.00K USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $325.00K USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $325.00K USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $754.00K USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $754.00K USD Annual
Total comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $105.07M USD Annual
Total comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $105.07M USD Annual
Total comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $113.44M USD Annual
Total comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $113.44M USD Annual
Total comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $119.15M USD Annual
Total comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $119.15M USD Annual
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $4.02M USD Annual
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $4.02M USD Annual
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $4.02M USD Annual
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $4.02M USD Annual
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $4.02M USD Annual
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $4.02M USD Annual
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $101.06M USD Annual
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $101.06M USD Annual
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $115.13M USD Annual
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $115.13M USD Annual
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $109.43M USD Annual
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $109.43M USD Annual

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

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