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10-Q Filing

OCEANFIRST FINANCIAL CORP CIK: 1004702 Q2 2025
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
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.

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