10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001004702-25-000108 |
| Period End Date | 20250630 |
| Filing Date | 20250804 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | ocfc-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$809.00K | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$809.00K | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$958.00K | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$958.00K | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$898.00K | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$898.00K | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$1.06M | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$1.06M | USD | Point-in-time |
| Securities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$896.09M | USD | Point-in-time |
| Securities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$896.09M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$170.60M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$170.60M | 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 |
| 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$123.61M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$123.61M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$181.20M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$181.20M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$827.50M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$827.50M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$78.80M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$78.80M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$67.14M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$67.14M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$735.56M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$735.56M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$67.17M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$67.17M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$68.84M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$68.84M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$73.61M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$73.61M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$79.27M | USD | Point-in-time |
| Allowance for loan credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$79.27M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Debt securities held-to-maturity, net of allowance for securities credit losses of $809 at June 30, 2025 and $967 at December 31, 2024 (estimated fair value of $896,090 at June 30, 2025 and $952,917 at December 31, 2024) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.05B | USD | Point-in-time |
| Debt securities held-to-maturity, net of allowance for securities credit losses of $809 at June 30, 2025 and $967 at December 31, 2024 (estimated fair value of $896,090 at June 30, 2025 and $952,917 at December 31, 2024) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.05B | USD | Point-in-time |
| Debt securities held-to-maturity, net of allowance for securities credit losses of $809 at June 30, 2025 and $967 at December 31, 2024 (estimated fair value of $896,090 at June 30, 2025 and $952,917 at December 31, 2024) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$968.97M | USD | Point-in-time |
| Debt securities held-to-maturity, net of allowance for securities credit losses of $809 at June 30, 2025 and $967 at December 31, 2024 (estimated fair value of $896,090 at June 30, 2025 and $952,917 at December 31, 2024) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$968.97M | USD | Point-in-time |
| Preferred stock, liquidation preference, value |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Preferred stock, liquidation preference, value |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Equity investments |
EquityInvestments
|
$87.81M | USD | Point-in-time |
| Equity investments |
EquityInvestments
|
$87.81M | USD | Point-in-time |
| Preferred stock, liquidation preference, value |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Preferred stock, liquidation preference, value |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Equity investments |
EquityInvestments
|
$84.10M | USD | Point-in-time |
| Equity investments |
EquityInvestments
|
$84.10M | 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 |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$106.54M | USD | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$106.54M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
57,370.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
57,370.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Loans receivable, net of allowance for loan credit losses of $79,266 at June 30, 2025 and $73,607 at December 31, 2024 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$10.12B | USD | Point-in-time |
| Loans receivable, net of allowance for loan credit losses of $79,266 at June 30, 2025 and $73,607 at December 31, 2024 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$10.12B | USD | Point-in-time |
| Loans receivable, net of allowance for loan credit losses of $79,266 at June 30, 2025 and $73,607 at December 31, 2024 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$10.06B | USD | Point-in-time |
| Loans receivable, net of allowance for loan credit losses of $79,266 at June 30, 2025 and $73,607 at December 31, 2024 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$10.06B | USD | Point-in-time |
| Loans held-for-sale |
MortgagesHeldForSaleCarryingValue
|
$15.74M | USD | Point-in-time |
| Loans held-for-sale |
MortgagesHeldForSaleCarryingValue
|
$15.74M | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$44.03M | USD | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$44.03M | 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 |
| 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 |
| 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 |
| Other real estate owned |
OtherRealEstate
|
$7.68M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$7.68M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
62.90M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
62.90M | shares | 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, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.38M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.38M | shares | 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 |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$113.47M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$113.47M | 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 |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$271.18M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$271.18M | 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 |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
5.52M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
5.52M | 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 |
| Goodwill |
Goodwill
|
$523.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$523.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$523.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$523.31M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$10.83M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$10.83M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$12.68M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$12.68M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$152.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$152.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$185.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$185.70M | 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
|
$13.33B | USD | Point-in-time |
| Total assets |
Assets
|
$13.33B | USD | Point-in-time |
| Deposits |
Deposits
|
$10.23B | USD | Point-in-time |
| Deposits |
Deposits
|
$10.23B | USD | Point-in-time |
| Deposits |
Deposits
|
$10.07B | USD | Point-in-time |
| Deposits |
Deposits
|
$10.07B | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$1.07B | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$1.07B | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$938.69M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$938.69M | USD | Point-in-time |
| Securities sold under agreements to repurchase with customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$61.49M | USD | Point-in-time |
| Securities sold under agreements to repurchase with customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$61.49M | 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
|
$198.02M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$198.02M | 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
|
$18.76M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$18.76M | 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
|
$234.77M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$234.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.72B | USD | Point-in-time |
| Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, 0 and 57,370 shares issued at June 30, 2025 and December 31, 2024, respectively. |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, 0 and 57,370 shares issued at June 30, 2025 and December 31, 2024, respectively. |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, 0 and 57,370 shares issued at June 30, 2025 and December 31, 2024, respectively. |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, 0 and 57,370 shares issued at June 30, 2025 and December 31, 2024, respectively. |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 150,000,000 shares authorized, 62,904,241 and 62,182,767 shares issued at June 30, 2025 and December 31, 2024, respectively; and 57,383,975 and 58,554,871 shares outstanding at June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$625.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 150,000,000 shares authorized, 62,904,241 and 62,182,767 shares issued at June 30, 2025 and December 31, 2024, respectively; and 57,383,975 and 58,554,871 shares outstanding at June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$625.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 150,000,000 shares authorized, 62,904,241 and 62,182,767 shares issued at June 30, 2025 and December 31, 2024, respectively; and 57,383,975 and 58,554,871 shares outstanding at June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$613.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 150,000,000 shares authorized, 62,904,241 and 62,182,767 shares issued at June 30, 2025 and December 31, 2024, respectively; and 57,383,975 and 58,554,871 shares outstanding at June 30, 2025 and December 31, 2024, 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
|
$1.12B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$655.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$655.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$641.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$641.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.44M | 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
|
$1.92M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") |
CommonStockIssuedEmployeeTrustDeferred
|
$1.92M | 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, 5,520,266 and 4,118,321 shares at June 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$114.96M | USD | Point-in-time |
| Treasury stock, 5,520,266 and 4,118,321 shares at June 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$114.96M | USD | Point-in-time |
| Treasury stock, 5,520,266 and 4,118,321 shares at June 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$90.62M | USD | Point-in-time |
| Treasury stock, 5,520,266 and 4,118,321 shares at June 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$90.62M | 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 |
| OceanFirst Financial Corp. stockholders equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| OceanFirst Financial Corp. stockholders equity |
StockholdersEquity
|
$1.64B | 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
|
$834.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$834.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | 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 stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.33B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.33B | 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 |
| 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
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
Income Statement
336 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$135.48M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$135.48M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$268.50M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$268.50M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$136.05M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$136.05M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$273.17M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$273.17M | USD | 2 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$33.22M | USD | 2 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$33.22M | USD | 2 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$19.04M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$19.04M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$15.95M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$15.95M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$38.90M | USD | 2 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$38.90M | USD | 2 Qtrs |
| Equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$8.96M | USD | 2 Qtrs |
| Equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$8.96M | USD | 2 Qtrs |
| Equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$3.40M | USD | 1 Quarter |
| Equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$3.40M | USD | 1 Quarter |
| Equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$6.81M | USD | 2 Qtrs |
| Equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$6.81M | USD | 2 Qtrs |
| Equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$4.34M | USD | 1 Quarter |
| Equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$4.34M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$154.82M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$154.82M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$321.03M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$321.03M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$159.43M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$159.43M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$308.53M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$308.53M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$103.32M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$103.32M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$52.27M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$52.27M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$119.93M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$119.93M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$60.07M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$60.07M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$14.92M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$14.92M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$32.62M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$32.62M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$30.92M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$30.92M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$17.09M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$17.09M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$134.24M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$134.24M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$67.19M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$67.19M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$152.54M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$152.54M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$77.16M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$77.16M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$168.49M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$168.49M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$87.64M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$87.64M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$82.26M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$82.26M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$174.29M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$174.29M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.04M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.04M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.11M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.11M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.38M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.38M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.71M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.71M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$79.15M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$79.15M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$84.60M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$84.60M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$165.91M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$165.91M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$164.78M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$164.78M | USD | 2 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$3.08M | USD | 2 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$3.08M | USD | 2 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$1.57M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$1.57M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$1.62M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$1.62M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$2.99M | USD | 2 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$2.99M | USD | 2 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$420.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$420.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$1.18M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$1.18M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$2.04M | USD | 2 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$2.04M | USD | 2 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$777.00K | USD | 2 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$777.00K | USD | 2 Qtrs |
| Net gain on equity investments |
DebtSecuritiesAvailableForSaleGainLoss
|
$693.00K | USD | 2 Qtrs |
| Net gain on equity investments |
DebtSecuritiesAvailableForSaleGainLoss
|
$693.00K | USD | 2 Qtrs |
| Net gain on equity investments |
DebtSecuritiesAvailableForSaleGainLoss
|
$2.81M | USD | 2 Qtrs |
| Net gain on equity investments |
DebtSecuritiesAvailableForSaleGainLoss
|
$2.81M | USD | 2 Qtrs |
| Net gain on equity investments |
DebtSecuritiesAvailableForSaleGainLoss
|
$887.00K | USD | 1 Quarter |
| Net gain on equity investments |
DebtSecuritiesAvailableForSaleGainLoss
|
$887.00K | USD | 1 Quarter |
| Net gain on equity investments |
DebtSecuritiesAvailableForSaleGainLoss
|
$488.00K | USD | 1 Quarter |
| Net gain on equity investments |
DebtSecuritiesAvailableForSaleGainLoss
|
$488.00K | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
- | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
- | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-260.00K | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-260.00K | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
- | USD | 2 Qtrs |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
- | USD | 2 Qtrs |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-276.00K | USD | 2 Qtrs |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-276.00K | USD | 2 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.73M | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.73M | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.79M | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.79M | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.59M | USD | 2 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.59M | USD | 2 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.64M | USD | 2 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.64M | USD | 2 Qtrs |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$207.00K | USD | 1 Quarter |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$207.00K | USD | 1 Quarter |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$379.00K | USD | 2 Qtrs |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$379.00K | USD | 2 Qtrs |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$827.00K | USD | 2 Qtrs |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$827.00K | USD | 2 Qtrs |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$241.00K | USD | 1 Quarter |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$241.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.30M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.30M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.53M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.53M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$706.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$706.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.37M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.37M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$23.27M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$23.27M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$10.98M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$10.98M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$11.73M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$11.73M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$22.99M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$22.99M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$65.89M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$65.89M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$40.24M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$40.24M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$76.98M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$76.98M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$33.14M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$33.14M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.17M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.17M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$10.37M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$10.37M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$5.45M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.45M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$10.95M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$10.95M | USD | 2 Qtrs |
| Equipment |
EquipmentExpense
|
$1.79M | USD | 2 Qtrs |
| Equipment |
EquipmentExpense
|
$1.79M | USD | 2 Qtrs |
| Equipment |
EquipmentExpense
|
$869.00K | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$869.00K | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$2.20M | USD | 2 Qtrs |
| Equipment |
EquipmentExpense
|
$2.20M | USD | 2 Qtrs |
| Equipment |
EquipmentExpense
|
$1.07M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$1.07M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$2.65M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$2.65M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$1.54M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.54M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.18M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.18M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$2.17M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$2.17M | USD | 2 Qtrs |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.82M | USD | 2 Qtrs |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.82M | USD | 2 Qtrs |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.69M | USD | 1 Quarter |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.69M | USD | 1 Quarter |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.88M | USD | 2 Qtrs |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.88M | USD | 2 Qtrs |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.90M | USD | 1 Quarter |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.90M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$11.97M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$11.97M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.81M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.81M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$13.46M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$13.46M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.02M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.02M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$1.16M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$1.16M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$2.12M | USD | 2 Qtrs |
| Check card processing |
CheckCardProcessing
|
$2.12M | USD | 2 Qtrs |
| Check card processing |
CheckCardProcessing
|
$2.33M | USD | 2 Qtrs |
| Check card processing |
CheckCardProcessing
|
$2.33M | USD | 2 Qtrs |
| Check card processing |
CheckCardProcessing
|
$1.07M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$1.07M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.16M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.16M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.34M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.34M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$6.76M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$6.76M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.89M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.89M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$906.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$906.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.65M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.65M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.85M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.85M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$810.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$810.00K | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$10.19M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$10.19M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.32M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.32M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$13.13M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$13.13M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.26M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$71.47M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$71.47M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$117.29M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$117.29M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$135.77M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$135.77M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$58.62M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$58.62M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.13M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.13M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.76M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.76M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.86M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.86M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.51M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.51M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.08M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.08M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.72M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.72M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.77M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.77M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.58M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.58M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$40.55M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$40.55M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$53.04M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$53.04M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$24.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.09M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$59.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$59.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$39.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$39.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00K | USD | 2 Qtrs |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00K | USD | 2 Qtrs |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.00K | USD | 2 Qtrs |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.00K | USD | 2 Qtrs |
| Net income attributable to OceanFirst Financial Corp. |
NetIncomeLoss
|
$53.04M | USD | 2 Qtrs |
| Net income attributable to OceanFirst Financial Corp. |
NetIncomeLoss
|
$53.04M | USD | 2 Qtrs |
| Net income attributable to OceanFirst Financial Corp. |
NetIncomeLoss
|
$19.05M | USD | 1 Quarter |
| Net income attributable to OceanFirst Financial Corp. |
NetIncomeLoss
|
$19.05M | USD | 1 Quarter |
| Net income attributable to OceanFirst Financial Corp. |
NetIncomeLoss
|
$40.55M | USD | 2 Qtrs |
| Net income attributable to OceanFirst Financial Corp. |
NetIncomeLoss
|
$40.55M | USD | 2 Qtrs |
| Net income attributable to OceanFirst Financial Corp. |
NetIncomeLoss
|
$24.37M | USD | 1 Quarter |
| Net income attributable to OceanFirst Financial Corp. |
NetIncomeLoss
|
$24.37M | USD | 1 Quarter |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$2.01M | USD | 2 Qtrs |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$2.01M | USD | 2 Qtrs |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.00M | USD | 1 Quarter |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.00M | USD | 1 Quarter |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$2.01M | USD | 2 Qtrs |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$2.01M | USD | 2 Qtrs |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.00M | USD | 1 Quarter |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.00M | USD | 1 Quarter |
| Loss on redemption of preferred stock |
PreferredStockRedemptionGainLossNet
|
$1.84M | USD | 1 Quarter |
| Loss on redemption of preferred stock |
PreferredStockRedemptionGainLossNet
|
$1.84M | USD | 1 Quarter |
| Loss on redemption of preferred stock |
PreferredStockRedemptionGainLossNet
|
$1.84M | USD | 2 Qtrs |
| Loss on redemption of preferred stock |
PreferredStockRedemptionGainLossNet
|
$1.84M | USD | 2 Qtrs |
| Loss on redemption of preferred stock |
PreferredStockRedemptionGainLossNet
|
- | USD | 1 Quarter |
| Loss on redemption of preferred stock |
PreferredStockRedemptionGainLossNet
|
- | USD | 1 Quarter |
| Loss on redemption of preferred stock |
PreferredStockRedemptionGainLossNet
|
- | USD | 2 Qtrs |
| Loss on redemption of preferred stock |
PreferredStockRedemptionGainLossNet
|
- | USD | 2 Qtrs |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.37M | USD | 1 Quarter |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.37M | USD | 1 Quarter |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.70M | USD | 2 Qtrs |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.70M | USD | 2 Qtrs |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.20M | USD | 1 Quarter |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.20M | USD | 1 Quarter |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$51.03M | USD | 2 Qtrs |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$51.03M | USD | 2 Qtrs |
| Net income available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$36.70M | USD | 2 Qtrs |
| Net income available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$36.70M | USD | 2 Qtrs |
| Net income available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$23.37M | USD | 1 Quarter |
| Net income available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$23.37M | USD | 1 Quarter |
| Net income available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$51.03M | USD | 2 Qtrs |
| Net income available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$51.03M | USD | 2 Qtrs |
| Net income available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$16.20M | USD | 1 Quarter |
| Net income available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$16.20M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 2 Qtrs |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.74M | shares | 1 Quarter |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.74M | shares | 1 Quarter |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.49M | shares | 2 Qtrs |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.49M | shares | 2 Qtrs |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.89M | shares | 2 Qtrs |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.89M | shares | 2 Qtrs |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.36M | shares | 1 Quarter |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.36M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.74M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.74M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.89M | shares | 2 Qtrs |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.89M | shares | 2 Qtrs |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.36M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.36M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.49M | shares | 2 Qtrs |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.49M | shares | 2 Qtrs |
Cash Flow Statement
344 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$40.55M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$40.55M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$53.04M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$53.04M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$24.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.09M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationDepletionAndAmortization
|
$5.08M | USD | 2 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationDepletionAndAmortization
|
$5.08M | USD | 2 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationDepletionAndAmortization
|
$5.70M | USD | 2 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationDepletionAndAmortization
|
$5.70M | USD | 2 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$566.00K | USD | 2 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$566.00K | USD | 2 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$516.00K | USD | 2 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$516.00K | USD | 2 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$2.55M | USD | 2 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$2.55M | USD | 2 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$3.13M | USD | 2 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$3.13M | USD | 2 Qtrs |
| Net excess tax expense on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$-195.00K | USD | 2 Qtrs |
| Net excess tax expense on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$-195.00K | USD | 2 Qtrs |
| Net excess tax expense on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$-365.00K | USD | 2 Qtrs |
| Net excess tax expense on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$-365.00K | USD | 2 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$120.00K | USD | 2 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$120.00K | USD | 2 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$163.00K | USD | 2 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$163.00K | USD | 2 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-349.00K | USD | 2 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-349.00K | USD | 2 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-82.00K | USD | 2 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-82.00K | USD | 2 Qtrs |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$239.00K | USD | 2 Qtrs |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$239.00K | USD | 2 Qtrs |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$309.00K | USD | 2 Qtrs |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$309.00K | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$906.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$906.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.65M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.65M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.85M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.85M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$810.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$810.00K | USD | 1 Quarter |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$691.00K | USD | 2 Qtrs |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$691.00K | USD | 2 Qtrs |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$2.06M | USD | 2 Qtrs |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$2.06M | USD | 2 Qtrs |
| Net amortization of deferred fees/costs and premiums/discounts on loans |
NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans
|
$1.10M | USD | 2 Qtrs |
| Net amortization of deferred fees/costs and premiums/discounts on loans |
NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans
|
$1.10M | USD | 2 Qtrs |
| Net amortization of deferred fees/costs and premiums/discounts on loans |
NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans
|
$4.67M | USD | 2 Qtrs |
| Net amortization of deferred fees/costs and premiums/discounts on loans |
NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans
|
$4.67M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.04M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.04M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.11M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.11M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.38M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.38M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.71M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.71M | USD | 2 Qtrs |
| Net loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-22.00K | USD | 2 Qtrs |
| Net loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-22.00K | USD | 2 Qtrs |
| Net loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 2 Qtrs |
| Net loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 2 Qtrs |
| Net loss (gain) on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00K | USD | 2 Qtrs |
| Net loss (gain) on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00K | USD | 2 Qtrs |
| Net loss (gain) on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$168.00K | USD | 2 Qtrs |
| Net loss (gain) on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$168.00K | USD | 2 Qtrs |
| Net loss on sales of available-for-sale securities |
GainLossOnSaleOfInvestments
|
$-106.00K | USD | 2 Qtrs |
| Net loss on sales of available-for-sale securities |
GainLossOnSaleOfInvestments
|
$-106.00K | USD | 2 Qtrs |
| Net loss on sales of available-for-sale securities |
GainLossOnSaleOfInvestments
|
$-56.00K | USD | 2 Qtrs |
| Net loss on sales of available-for-sale securities |
GainLossOnSaleOfInvestments
|
$-56.00K | USD | 2 Qtrs |
| Net gain on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$693.00K | USD | 2 Qtrs |
| Net gain on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$693.00K | USD | 2 Qtrs |
| Net gain on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$488.00K | USD | 1 Quarter |
| Net gain on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$488.00K | USD | 1 Quarter |
| Net gain on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$887.00K | USD | 1 Quarter |
| Net gain on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$887.00K | USD | 1 Quarter |
| Net gain on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$2.81M | USD | 2 Qtrs |
| Net gain on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$2.81M | USD | 2 Qtrs |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$777.00K | USD | 2 Qtrs |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$777.00K | USD | 2 Qtrs |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.04M | USD | 2 Qtrs |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.04M | USD | 2 Qtrs |
| Proceeds from sales of residential loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$249.46M | USD | 2 Qtrs |
| Proceeds from sales of residential loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$249.46M | USD | 2 Qtrs |
| Proceeds from sales of residential loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$75.79M | USD | 2 Qtrs |
| Proceeds from sales of residential loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$75.79M | USD | 2 Qtrs |
| Residential loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$71.91M | USD | 2 Qtrs |
| Residential loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$71.91M | USD | 2 Qtrs |
| Residential loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$241.96M | USD | 2 Qtrs |
| Residential loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$241.96M | USD | 2 Qtrs |
| Write down of other real estate owned |
OtherRealEstateOwnedWriteDown
|
- | USD | 2 Qtrs |
| Write down of other real estate owned |
OtherRealEstateOwnedWriteDown
|
- | USD | 2 Qtrs |
| Write down of other real estate owned |
OtherRealEstateOwnedWriteDown
|
$194.00K | USD | 2 Qtrs |
| Write down of other real estate owned |
OtherRealEstateOwnedWriteDown
|
$194.00K | USD | 2 Qtrs |
| Increase in value of bank owned life insurance |
BankOwnedLifeInsuranceIncomeNet
|
$4.18M | USD | 2 Qtrs |
| Increase in value of bank owned life insurance |
BankOwnedLifeInsuranceIncomeNet
|
$4.18M | USD | 2 Qtrs |
| Increase in value of bank owned life insurance |
BankOwnedLifeInsuranceIncomeNet
|
$3.64M | USD | 2 Qtrs |
| Increase in value of bank owned life insurance |
BankOwnedLifeInsuranceIncomeNet
|
$3.64M | USD | 2 Qtrs |
| Decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-898.00K | USD | 2 Qtrs |
| Decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-898.00K | USD | 2 Qtrs |
| Decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-1.88M | USD | 2 Qtrs |
| Decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-1.88M | USD | 2 Qtrs |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-39.00K | USD | 2 Qtrs |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-39.00K | USD | 2 Qtrs |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$920.00K | USD | 2 Qtrs |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$920.00K | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$23.41M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$23.41M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-33.05M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-33.05M | USD | 2 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-63.80M | USD | 2 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-63.80M | USD | 2 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$29.64M | USD | 2 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$29.64M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$16.79M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$16.79M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-13.75M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-13.75M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.83M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.83M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.80M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.80M | USD | 2 Qtrs |
| Net (increase) decrease in loans receivable |
NetIncreaseDecreaseInLoanReceivable
|
$-56.27M | USD | 2 Qtrs |
| Net (increase) decrease in loans receivable |
NetIncreaseDecreaseInLoanReceivable
|
$-56.27M | USD | 2 Qtrs |
| Net (increase) decrease in loans receivable |
NetIncreaseDecreaseInLoanReceivable
|
$174.95M | USD | 2 Qtrs |
| Net (increase) decrease in loans receivable |
NetIncreaseDecreaseInLoanReceivable
|
$174.95M | USD | 2 Qtrs |
| Proceeds from sales of non-performing loans |
ProceedsFromSaleOfFinanceReceivables
|
- | USD | 2 Qtrs |
| Proceeds from sales of non-performing loans |
ProceedsFromSaleOfFinanceReceivables
|
- | USD | 2 Qtrs |
| Proceeds from sales of non-performing loans |
ProceedsFromSaleOfFinanceReceivables
|
$6.36M | USD | 2 Qtrs |
| Proceeds from sales of non-performing loans |
ProceedsFromSaleOfFinanceReceivables
|
$6.36M | USD | 2 Qtrs |
| Purchase of loan pools |
PaymentsToAcquireLoansReceivable
|
$26.86M | USD | 2 Qtrs |
| Purchase of loan pools |
PaymentsToAcquireLoansReceivable
|
$26.86M | USD | 2 Qtrs |
| Purchase of loan pools |
PaymentsToAcquireLoansReceivable
|
- | USD | 2 Qtrs |
| Purchase of loan pools |
PaymentsToAcquireLoansReceivable
|
- | USD | 2 Qtrs |
| Discounts received on purchased loan pool |
ProceedsFromPaymentsToPurchasedLoanPools
|
- | USD | 2 Qtrs |
| Discounts received on purchased loan pool |
ProceedsFromPaymentsToPurchasedLoanPools
|
- | USD | 2 Qtrs |
| Discounts received on purchased loan pool |
ProceedsFromPaymentsToPurchasedLoanPools
|
$2.56M | USD | 2 Qtrs |
| Discounts received on purchased loan pool |
ProceedsFromPaymentsToPurchasedLoanPools
|
$2.56M | USD | 2 Qtrs |
| Purchase of debt securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$14.28M | USD | 2 Qtrs |
| Purchase of debt securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$14.28M | USD | 2 Qtrs |
| Purchase of debt securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$51.66M | USD | 2 Qtrs |
| Purchase of debt securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$51.66M | USD | 2 Qtrs |
| Purchase of debt securities held-to-maturity |
PaymentsToAcquireOtherHeldToMaturitySecurities
|
$6.07M | USD | 2 Qtrs |
| Purchase of debt securities held-to-maturity |
PaymentsToAcquireOtherHeldToMaturitySecurities
|
$6.07M | USD | 2 Qtrs |
| Purchase of debt securities held-to-maturity |
PaymentsToAcquireOtherHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Purchase of debt securities held-to-maturity |
PaymentsToAcquireOtherHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$3.22M | USD | 2 Qtrs |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$3.22M | USD | 2 Qtrs |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$1.50M | USD | 2 Qtrs |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$1.50M | USD | 2 Qtrs |
| Proceeds from maturities and calls of debt securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$15.41M | USD | 2 Qtrs |
| Proceeds from maturities and calls of debt securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$15.41M | USD | 2 Qtrs |
| Proceeds from maturities and calls of debt securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.25M | USD | 2 Qtrs |
| Proceeds from maturities and calls of debt securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.25M | USD | 2 Qtrs |
| Proceeds from maturities and calls of debt securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$11.49M | USD | 2 Qtrs |
| Proceeds from maturities and calls of debt securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$11.49M | USD | 2 Qtrs |
| Proceeds from maturities and calls of debt securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$27.00M | USD | 2 Qtrs |
| Proceeds from maturities and calls of debt securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$27.00M | USD | 2 Qtrs |
| Proceeds from sales of debt securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.39M | USD | 2 Qtrs |
| Proceeds from sales of debt securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.39M | USD | 2 Qtrs |
| Proceeds from sales of debt securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.44M | USD | 2 Qtrs |
| Proceeds from sales of debt securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.44M | USD | 2 Qtrs |
| Principal repayments on debt securities available-for-sale |
ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale
|
$34.50M | USD | 2 Qtrs |
| Principal repayments on debt securities available-for-sale |
ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale
|
$34.50M | USD | 2 Qtrs |
| Principal repayments on debt securities available-for-sale |
ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale
|
$139.90M | USD | 2 Qtrs |
| Principal repayments on debt securities available-for-sale |
ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale
|
$139.90M | USD | 2 Qtrs |
| Principal repayments on debt securities held-to-maturity |
PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity
|
$51.52M | USD | 2 Qtrs |
| Principal repayments on debt securities held-to-maturity |
PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity
|
$51.52M | USD | 2 Qtrs |
| Principal repayments on debt securities held-to-maturity |
PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity
|
$49.29M | USD | 2 Qtrs |
| Principal repayments on debt securities held-to-maturity |
PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity
|
$49.29M | USD | 2 Qtrs |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$2.81M | USD | 2 Qtrs |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$2.81M | USD | 2 Qtrs |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$2.66M | USD | 2 Qtrs |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$2.66M | USD | 2 Qtrs |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$55.02M | USD | 2 Qtrs |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$55.02M | USD | 2 Qtrs |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$127.31M | USD | 2 Qtrs |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$127.31M | USD | 2 Qtrs |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$53.93M | USD | 2 Qtrs |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$53.93M | USD | 2 Qtrs |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$125.21M | USD | 2 Qtrs |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$125.21M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$402.00K | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$402.00K | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
- | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
- | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.25M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.25M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.86M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.86M | USD | 2 Qtrs |
| Proceeds from disposal of premises and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from disposal of premises and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from disposal of premises and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$3.37M | USD | 2 Qtrs |
| Proceeds from disposal of premises and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$3.37M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$268.59M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$268.59M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$99.93M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$99.93M | USD | 2 Qtrs |
| Increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$166.10M | USD | 2 Qtrs |
| Increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$166.10M | USD | 2 Qtrs |
| Increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-440.85M | USD | 2 Qtrs |
| Increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-440.85M | USD | 2 Qtrs |
| Increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$885.00K | USD | 2 Qtrs |
| Increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$885.00K | USD | 2 Qtrs |
| Increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$6.81M | USD | 2 Qtrs |
| Increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$6.81M | USD | 2 Qtrs |
| Net repayment of FHLB advances |
ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities
|
$-133.92M | USD | 2 Qtrs |
| Net repayment of FHLB advances |
ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities
|
$-133.92M | USD | 2 Qtrs |
| Net repayment of FHLB advances |
ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities
|
$-59.30M | USD | 2 Qtrs |
| Net repayment of FHLB advances |
ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities
|
$-59.30M | USD | 2 Qtrs |
| Net proceeds from other borrowings |
ProceedsFromOtherDebt
|
- | USD | 2 Qtrs |
| Net proceeds from other borrowings |
ProceedsFromOtherDebt
|
- | USD | 2 Qtrs |
| Net proceeds from other borrowings |
ProceedsFromOtherDebt
|
$227.50M | USD | 2 Qtrs |
| Net proceeds from other borrowings |
ProceedsFromOtherDebt
|
$227.50M | USD | 2 Qtrs |
| (Decrease) increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$2.76M | USD | 2 Qtrs |
| (Decrease) increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$2.76M | USD | 2 Qtrs |
| (Decrease) increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-4.27M | USD | 2 Qtrs |
| (Decrease) increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-4.27M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$136.00K | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$136.00K | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Payment of employee taxes withheld from stock awards and phantom stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.21M | USD | 2 Qtrs |
| Payment of employee taxes withheld from stock awards and phantom stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.21M | USD | 2 Qtrs |
| Payment of employee taxes withheld from stock awards and phantom stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.38M | USD | 2 Qtrs |
| Payment of employee taxes withheld from stock awards and phantom stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.38M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$20.08M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$20.08M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$24.31M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$24.31M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$25.56M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$25.56M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$25.34M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$25.34M | USD | 2 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$57.37M | USD | 2 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$57.37M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$266.00K | USD | 2 Qtrs |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$266.00K | USD | 2 Qtrs |
| Net cash used in provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-310.94M | USD | 2 Qtrs |
| Net cash used in provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-310.94M | USD | 2 Qtrs |
| Net cash used in provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-79.75M | USD | 2 Qtrs |
| Net cash used in provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-79.75M | USD | 2 Qtrs |
| Net increase in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.98M | USD | 2 Qtrs |
| Net increase in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.98M | USD | 2 Qtrs |
| Net increase in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.48M | USD | 2 Qtrs |
| Net increase in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.48M | USD | 2 Qtrs |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.61M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.61M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.72M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.72M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.20M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.20M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.60M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.60M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.61M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.61M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.72M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.72M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.20M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.20M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.60M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.60M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$170.60M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$170.60M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$153.72M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$153.72M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$123.61M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$123.61M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$181.20M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$181.20M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
- | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.61M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.61M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.72M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.72M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.20M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.20M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.60M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.60M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$170.60M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$170.60M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$153.72M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$153.72M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$123.61M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$123.61M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$181.20M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$181.20M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
- | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.61M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.61M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.72M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.72M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.20M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.20M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.60M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.60M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$145.40M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$145.40M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$133.53M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$133.53M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$19.70M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$19.70M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$12.96M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$12.96M | USD | 2 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$200.00K | USD | 2 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$200.00K | USD | 2 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$291.00K | USD | 2 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$291.00K | USD | 2 Qtrs |
| Net loan charge-offs |
NetLoanChargeOffsRecoveries
|
$1.80M | USD | 2 Qtrs |
| Net loan charge-offs |
NetLoanChargeOffsRecoveries
|
$1.80M | USD | 2 Qtrs |
| Net loan charge-offs |
NetLoanChargeOffsRecoveries
|
$2.85M | USD | 2 Qtrs |
| Net loan charge-offs |
NetLoanChargeOffsRecoveries
|
$2.85M | USD | 2 Qtrs |
| Transfer of securities from held-to-maturity to available-for-sale |
TransferOfSecuritiesFromHeldToMaturityToAvailableForSale
|
- | USD | 2 Qtrs |
| Transfer of securities from held-to-maturity to available-for-sale |
TransferOfSecuritiesFromHeldToMaturityToAvailableForSale
|
- | USD | 2 Qtrs |
| Transfer of securities from held-to-maturity to available-for-sale |
TransferOfSecuritiesFromHeldToMaturityToAvailableForSale
|
$500.00K | USD | 2 Qtrs |
| Transfer of securities from held-to-maturity to available-for-sale |
TransferOfSecuritiesFromHeldToMaturityToAvailableForSale
|
$500.00K | USD | 2 Qtrs |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$6.49M | USD | 2 Qtrs |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$6.49M | USD | 2 Qtrs |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
- | USD | 2 Qtrs |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
- | USD | 2 Qtrs |
| Transfer of loans receivable to loans held-for-sale |
FinancingReceivableReclassificationToHeldForSale
|
- | USD | 2 Qtrs |
| Transfer of loans receivable to loans held-for-sale |
FinancingReceivableReclassificationToHeldForSale
|
- | USD | 2 Qtrs |
| Transfer of loans receivable to loans held-for-sale |
FinancingReceivableReclassificationToHeldForSale
|
$6.36M | USD | 2 Qtrs |
| Transfer of loans receivable to loans held-for-sale |
FinancingReceivableReclassificationToHeldForSale
|
$6.36M | USD | 2 Qtrs |
Stockholders Equity
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 2 Qtrs |
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 2 Qtrs |
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 2 Qtrs |
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 2 Qtrs |
| Repurchase of shares of common stock (in shares) |
TreasuryStockSharesAcquired
|
1.40M | shares | 2 Qtrs |
| Repurchase of shares of common stock (in shares) |
TreasuryStockSharesAcquired
|
1.40M | shares | 2 Qtrs |
| Repurchase of shares of common stock (in shares) |
TreasuryStockSharesAcquired
|
338,087.00 | shares | 1 Quarter |
| Repurchase of shares of common stock (in shares) |
TreasuryStockSharesAcquired
|
338,087.00 | shares | 1 Quarter |
| Repurchase of shares of common stock (in shares) |
TreasuryStockSharesAcquired
|
1.00M | shares | 1 Quarter |
| Repurchase of shares of common stock (in shares) |
TreasuryStockSharesAcquired
|
1.00M | shares | 1 Quarter |
| Repurchase of shares of common stock (in shares) |
TreasuryStockSharesAcquired
|
1.30M | shares | 2 Qtrs |
| Repurchase of shares of common stock (in shares) |
TreasuryStockSharesAcquired
|
1.30M | shares | 2 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$40.55M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$40.55M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$53.04M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$53.04M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$24.43M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$24.43M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$19.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$19.09M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.81M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.81M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.42M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.42M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.23M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.23M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.68M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.68M | USD | 2 Qtrs |
| Stock compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.13M | USD | 2 Qtrs |
| Stock compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.13M | USD | 2 Qtrs |
| Stock compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.59M | USD | 1 Quarter |
| Stock compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.59M | USD | 1 Quarter |
| Stock compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$808.00K | USD | 1 Quarter |
| Stock compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$808.00K | USD | 1 Quarter |
| Stock compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.55M | USD | 2 Qtrs |
| Stock compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.55M | USD | 2 Qtrs |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$249.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$249.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$274.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$274.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$566.00K | USD | 2 Qtrs |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$566.00K | USD | 2 Qtrs |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$516.00K | USD | 2 Qtrs |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$516.00K | USD | 2 Qtrs |
| Cash dividend |
DividendsCommonStockCash
|
$11.70M | USD | 1 Quarter |
| Cash dividend |
DividendsCommonStockCash
|
$11.70M | USD | 1 Quarter |
| Cash dividend |
DividendsCommonStockCash
|
$23.55M | USD | 2 Qtrs |
| Cash dividend |
DividendsCommonStockCash
|
$23.55M | USD | 2 Qtrs |
| Cash dividend |
DividendsCommonStockCash
|
$11.65M | USD | 1 Quarter |
| Cash dividend |
DividendsCommonStockCash
|
$11.65M | USD | 1 Quarter |
| Cash dividend |
DividendsCommonStockCash
|
$23.34M | USD | 2 Qtrs |
| Cash dividend |
DividendsCommonStockCash
|
$23.34M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$136.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$136.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$17.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$17.00K | USD | 1 Quarter |
| Repurchase shares of common stock |
StockRepurchasedDuringPeriodValue
|
$17.41M | USD | 1 Quarter |
| Repurchase shares of common stock |
StockRepurchasedDuringPeriodValue
|
$17.41M | USD | 1 Quarter |
| Repurchase shares of common stock |
StockRepurchasedDuringPeriodValue
|
$24.31M | USD | 2 Qtrs |
| Repurchase shares of common stock |
StockRepurchasedDuringPeriodValue
|
$24.31M | USD | 2 Qtrs |
| Repurchase shares of common stock |
StockRepurchasedDuringPeriodValue
|
$20.08M | USD | 2 Qtrs |
| Repurchase shares of common stock |
StockRepurchasedDuringPeriodValue
|
$20.08M | USD | 2 Qtrs |
| Repurchase shares of common stock |
StockRepurchasedDuringPeriodValue
|
$4.96M | USD | 1 Quarter |
| Repurchase shares of common stock |
StockRepurchasedDuringPeriodValue
|
$4.96M | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$2.01M | USD | 2 Qtrs |
| Preferred stock dividend |
DividendsPreferredStock
|
$2.01M | USD | 2 Qtrs |
| Preferred stock dividend |
DividendsPreferredStock
|
$1.00M | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$1.00M | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$1.00M | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$1.00M | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$2.01M | USD | 2 Qtrs |
| Preferred stock dividend |
DividendsPreferredStock
|
$2.01M | USD | 2 Qtrs |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$57.37M | USD | 2 Qtrs |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$57.37M | USD | 2 Qtrs |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$57.37M | USD | 1 Quarter |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$57.37M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$266.00K | USD | 2 Qtrs |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$266.00K | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
Comprehensive Income
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized holding gain, before adjustment, tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.33M | USD | 2 Qtrs |
| Unrealized holding gain, before adjustment, tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.33M | USD | 2 Qtrs |
| Unrealized holding gain, before adjustment, tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.34M | USD | 2 Qtrs |
| Unrealized holding gain, before adjustment, tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.34M | USD | 2 Qtrs |
| Unrealized holding gain, before adjustment, tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$542.00K | USD | 1 Quarter |
| Unrealized holding gain, before adjustment, tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$542.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.55M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$40.55M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$53.04M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$53.04M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$24.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.09M | USD | 1 Quarter |
| Unrealized holding gain, before adjustment, tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$710.00K | USD | 1 Quarter |
| Unrealized holding gain, before adjustment, tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$710.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$118.00K | USD | 2 Qtrs |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$118.00K | USD | 2 Qtrs |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$74.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$74.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$40.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$40.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$82.00K | USD | 2 Qtrs |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$82.00K | USD | 2 Qtrs |
| Net unrealized gain on debt securities (net of tax expense of $542 and $1,330 in 2025 and $710 and $1,344 in 2024, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.23M | USD | 1 Quarter |
| Net unrealized gain on debt securities (net of tax expense of $542 and $1,330 in 2025 and $710 and $1,344 in 2024, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.23M | USD | 1 Quarter |
| Unrealized loss on derivatives, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-98.00K | USD | 1 Quarter |
| Unrealized loss on derivatives, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-98.00K | USD | 1 Quarter |
| Net unrealized gain on debt securities (net of tax expense of $542 and $1,330 in 2025 and $710 and $1,344 in 2024, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.69M | USD | 1 Quarter |
| Net unrealized gain on debt securities (net of tax expense of $542 and $1,330 in 2025 and $710 and $1,344 in 2024, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.69M | USD | 1 Quarter |
| Unrealized loss on derivatives, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-400.00K | USD | 2 Qtrs |
| Unrealized loss on derivatives, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-400.00K | USD | 2 Qtrs |
| Unrealized loss on derivatives, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-31.00K | USD | 1 Quarter |
| Unrealized loss on derivatives, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-31.00K | USD | 1 Quarter |
| Unrealized loss on derivatives, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-30.00K | USD | 2 Qtrs |
| Unrealized loss on derivatives, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-30.00K | USD | 2 Qtrs |
| Net unrealized gain on debt securities (net of tax expense of $542 and $1,330 in 2025 and $710 and $1,344 in 2024, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.17M | USD | 2 Qtrs |
| Net unrealized gain on debt securities (net of tax expense of $542 and $1,330 in 2025 and $710 and $1,344 in 2024, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.17M | USD | 2 Qtrs |
| Net unrealized gain on debt securities (net of tax expense of $542 and $1,330 in 2025 and $710 and $1,344 in 2024, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.22M | USD | 2 Qtrs |
| Net unrealized gain on debt securities (net of tax expense of $542 and $1,330 in 2025 and $710 and $1,344 in 2024, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.22M | USD | 2 Qtrs |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $74 and $118 in 2025 and $40 and $82 in 2024, respectively) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$118.00K | USD | 2 Qtrs |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $74 and $118 in 2025 and $40 and $82 in 2024, respectively) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$118.00K | USD | 2 Qtrs |
| Reclassification adjustment from AOCI for sale of securities, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$81.00K | USD | 1 Quarter |
| Reclassification adjustment from AOCI for sale of securities, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$81.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $74 and $118 in 2025 and $40 and $82 in 2024, respectively) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$57.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $74 and $118 in 2025 and $40 and $82 in 2024, respectively) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$57.00K | USD | 1 Quarter |
| Reclassification adjustment from AOCI for sale of securities, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$35.00K | USD | 1 Quarter |
| Reclassification adjustment from AOCI for sale of securities, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$35.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $74 and $118 in 2025 and $40 and $82 in 2024, respectively) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$109.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $74 and $118 in 2025 and $40 and $82 in 2024, respectively) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$109.00K | USD | 1 Quarter |
| Reclassification adjustment from AOCI for sale of securities, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$55.00K | USD | 2 Qtrs |
| Reclassification adjustment from AOCI for sale of securities, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$55.00K | USD | 2 Qtrs |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $74 and $118 in 2025 and $40 and $82 in 2024, respectively) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$173.00K | USD | 2 Qtrs |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $74 and $118 in 2025 and $40 and $82 in 2024, respectively) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$173.00K | USD | 2 Qtrs |
| Reclassification adjustment from AOCI for sale of securities, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$190.00K | USD | 2 Qtrs |
| Reclassification adjustment from AOCI for sale of securities, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$190.00K | USD | 2 Qtrs |
| Unrealized loss on derivative hedges (net of tax benefit of $31 and $30 in 2025 and $98 and $400 in 2024, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-93.00K | USD | 2 Qtrs |
| Unrealized loss on derivative hedges (net of tax benefit of $31 and $30 in 2025 and $98 and $400 in 2024, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-93.00K | USD | 2 Qtrs |
| Unrealized loss on derivative hedges (net of tax benefit of $31 and $30 in 2025 and $98 and $400 in 2024, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-93.00K | USD | 1 Quarter |
| Unrealized loss on derivative hedges (net of tax benefit of $31 and $30 in 2025 and $98 and $400 in 2024, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-93.00K | USD | 1 Quarter |
| Unrealized loss on derivative hedges (net of tax benefit of $31 and $30 in 2025 and $98 and $400 in 2024, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-306.00K | USD | 1 Quarter |
| Unrealized loss on derivative hedges (net of tax benefit of $31 and $30 in 2025 and $98 and $400 in 2024, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-306.00K | USD | 1 Quarter |
| Unrealized loss on derivative hedges (net of tax benefit of $31 and $30 in 2025 and $98 and $400 in 2024, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.25M | USD | 2 Qtrs |
| Unrealized loss on derivative hedges (net of tax benefit of $31 and $30 in 2025 and $98 and $400 in 2024, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.25M | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income (net of tax expense of $35 and $55 in 2025 and $81 and $190 in 2024, respectively) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-170.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income (net of tax expense of $35 and $55 in 2025 and $81 and $190 in 2024, respectively) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-170.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income (net of tax expense of $35 and $55 in 2025 and $81 and $190 in 2024, respectively) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-106.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income (net of tax expense of $35 and $55 in 2025 and $81 and $190 in 2024, respectively) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-106.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income (net of tax expense of $35 and $55 in 2025 and $81 and $190 in 2024, respectively) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-595.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income (net of tax expense of $35 and $55 in 2025 and $81 and $190 in 2024, respectively) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-595.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income (net of tax expense of $35 and $55 in 2025 and $81 and $190 in 2024, respectively) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-253.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income (net of tax expense of $35 and $55 in 2025 and $81 and $190 in 2024, respectively) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-253.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.81M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.81M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.42M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.42M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.23M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.23M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.68M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.68M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.96M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.96M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.66M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.66M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$56.72M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$56.72M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.90M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00K | USD | 2 Qtrs |
| Less: comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00K | USD | 2 Qtrs |
| Less: comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$59.00K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$59.00K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$39.00K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$39.00K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.00K | USD | 2 Qtrs |
| Less: comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.00K | USD | 2 Qtrs |
| Comprehensive income attributable to OceanFirst Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$20.86M | USD | 1 Quarter |
| Comprehensive income attributable to OceanFirst Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$20.86M | USD | 1 Quarter |
| Comprehensive income attributable to OceanFirst Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$44.97M | USD | 2 Qtrs |
| Comprehensive income attributable to OceanFirst Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$44.97M | USD | 2 Qtrs |
| Comprehensive income attributable to OceanFirst Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$56.72M | USD | 2 Qtrs |
| Comprehensive income attributable to OceanFirst Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$56.72M | USD | 2 Qtrs |
| Comprehensive income attributable to OceanFirst Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$26.60M | USD | 1 Quarter |
| Comprehensive income attributable to OceanFirst Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$26.60M | USD | 1 Quarter |
| Less: dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$2.01M | USD | 2 Qtrs |
| Less: dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$2.01M | USD | 2 Qtrs |
| Less: dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.00M | USD | 1 Quarter |
| Less: dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.00M | USD | 1 Quarter |
| Less: dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$2.01M | USD | 2 Qtrs |
| Less: dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$2.01M | USD | 2 Qtrs |
| Less: dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.00M | USD | 1 Quarter |
| Less: dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.00M | USD | 1 Quarter |
| Less: loss on redemption of preferred stock |
PreferredStockRedemptionGainLossNet
|
$1.84M | USD | 1 Quarter |
| Less: loss on redemption of preferred stock |
PreferredStockRedemptionGainLossNet
|
$1.84M | USD | 1 Quarter |
| Less: loss on redemption of preferred stock |
PreferredStockRedemptionGainLossNet
|
$1.84M | USD | 2 Qtrs |
| Less: loss on redemption of preferred stock |
PreferredStockRedemptionGainLossNet
|
$1.84M | USD | 2 Qtrs |
| Less: loss on redemption of preferred stock |
PreferredStockRedemptionGainLossNet
|
- | USD | 1 Quarter |
| Less: loss on redemption of preferred stock |
PreferredStockRedemptionGainLossNet
|
- | USD | 1 Quarter |
| Less: loss on redemption of preferred stock |
PreferredStockRedemptionGainLossNet
|
- | USD | 2 Qtrs |
| Less: loss on redemption of preferred stock |
PreferredStockRedemptionGainLossNet
|
- | USD | 2 Qtrs |
| Total comprehensive income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$54.71M | USD | 2 Qtrs |
| Total comprehensive income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$54.71M | USD | 2 Qtrs |
| Total comprehensive income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$25.60M | USD | 1 Quarter |
| Total comprehensive income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$25.60M | USD | 1 Quarter |
| Total comprehensive income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$41.12M | USD | 2 Qtrs |
| Total comprehensive income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$41.12M | USD | 2 Qtrs |
| Total comprehensive income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$18.02M | USD | 1 Quarter |
| Total comprehensive income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$18.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.