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10-Q Filing

OCEANFIRST FINANCIAL CORP CIK: 1004702 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001004702-25-000129
Period End Date 20250930
Filing Date 20251104
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance ocfc-20250930_htm.xml
Balance Sheet 208 line items
Line Item Tag Value Unit Period
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 $958.00K USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $958.00K USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $902.00K USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $902.00K USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $967.00K USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $967.00K 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 $968.00K USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $968.00K USD Point-in-time
Cash and due from banks CashAndDueFromBanks $153.72M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $153.72M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $214.17M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $214.17M 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 $274.12M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $274.12M 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
Securities held-to-maturity, fair value HeldToMaturitySecuritiesFairValue $856.55M USD Point-in-time
Securities held-to-maturity, fair value HeldToMaturitySecuritiesFairValue $856.55M 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
Debt securities available-for-sale, at estimated fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.26B USD Point-in-time
Debt securities available-for-sale, at estimated fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.26B USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $67.14M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $67.14M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $68.84M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $68.84M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $69.07M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $69.07M USD Point-in-time
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
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $81.24M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $81.24M USD Point-in-time
Debt securities held-to-maturity, net of allowance for securities credit losses of $968 at September 30, 2025 and $967 at December 31, 2024 (estimated fair value of $856,550 at September 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 $968 at September 30, 2025 and $967 at December 31, 2024 (estimated fair value of $856,550 at September 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 $968 at September 30, 2025 and $967 at December 31, 2024 (estimated fair value of $856,550 at September 30, 2025 and $952,917 at December 31, 2024) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $919.73M USD Point-in-time
Debt securities held-to-maturity, net of allowance for securities credit losses of $968 at September 30, 2025 and $967 at December 31, 2024 (estimated fair value of $856,550 at September 30, 2025 and $952,917 at December 31, 2024) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $919.73M 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
Equity investments EquityInvestments $84.10M USD Point-in-time
Equity investments EquityInvestments $84.10M USD Point-in-time
Equity investments EquityInvestments $90.73M USD Point-in-time
Equity investments EquityInvestments $90.73M 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
Preferred stock, liquidation preference, value PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Preferred stock, liquidation preference, value PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $108.63M USD Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $108.63M USD Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $142.40M USD Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $142.40M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Loans receivable, net of allowance for loan credit losses of $81,236 at September 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 $81,236 at September 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 $81,236 at September 30, 2025 and $73,607 at December 31, 2024 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $10.49B USD Point-in-time
Loans receivable, net of allowance for loan credit losses of $81,236 at September 30, 2025 and $73,607 at December 31, 2024 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $10.49B 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
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
Loans held-for-sale MortgagesHeldForSaleCarryingValue $21.21M USD Point-in-time
Loans held-for-sale MortgagesHeldForSaleCarryingValue $21.21M USD Point-in-time
Loans held-for-sale MortgagesHeldForSaleCarryingValue $17.77M USD Point-in-time
Loans held-for-sale MortgagesHeldForSaleCarryingValue $17.77M 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
Interest and dividends receivable InterestReceivable $45.91M USD Point-in-time
Interest and dividends receivable InterestReceivable $45.91M USD Point-in-time
Interest and dividends receivable InterestReceivable $47.61M USD Point-in-time
Interest and dividends receivable InterestReceivable $47.61M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.18M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.18M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.91M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.91M 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
Other real estate owned OtherRealEstate $7.50M USD Point-in-time
Other real estate owned OtherRealEstate $7.50M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 58.55M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 58.55M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 57.39M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 57.39M shares 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
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $112.45M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $112.45M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $270.21M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $270.21M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $269.14M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $269.14M 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
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 $12.68M USD Point-in-time
Intangibles IntangibleAssetsNetExcludingGoodwill $12.68M USD Point-in-time
Intangibles IntangibleAssetsNetExcludingGoodwill $9.93M USD Point-in-time
Intangibles IntangibleAssetsNetExcludingGoodwill $9.93M USD Point-in-time
Other assets OtherAssets $185.70M USD Point-in-time
Other assets OtherAssets $185.70M USD Point-in-time
Other assets OtherAssets $158.55M USD Point-in-time
Other assets OtherAssets $158.55M 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 $14.32B USD Point-in-time
Total assets Assets $14.32B USD Point-in-time
Deposits Deposits $10.07B USD Point-in-time
Deposits Deposits $10.07B USD Point-in-time
Deposits Deposits $10.44B USD Point-in-time
Deposits Deposits $10.44B 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 $1.71B USD Point-in-time
Federal Home Loan Bank (FHLB) advances AdvancesFromFederalHomeLoanBanks $1.71B 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
Securities sold under agreements to repurchase with customers SecuritiesSoldUnderAgreementsToRepurchase $64.87M USD Point-in-time
Securities sold under agreements to repurchase with customers SecuritiesSoldUnderAgreementsToRepurchase $64.87M USD Point-in-time
Other borrowings OtherBorrowings $197.55M USD Point-in-time
Other borrowings OtherBorrowings $197.55M USD Point-in-time
Other borrowings OtherBorrowings $198.14M USD Point-in-time
Other borrowings OtherBorrowings $198.14M 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 $23.71M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $23.71M 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 $242.94M USD Point-in-time
Other liabilities OtherLiabilities $242.94M USD Point-in-time
Total liabilities Liabilities $11.72B USD Point-in-time
Total liabilities Liabilities $11.72B USD Point-in-time
Total liabilities Liabilities $12.67B USD Point-in-time
Total liabilities Liabilities $12.67B 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 September 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 September 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 September 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 September 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 62,911,177 and 62,182,767 shares issued at September 30, 2025 and December 31, 2024, respectively; and 57,388,603 and 58,554,871 shares outstanding at September 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, 62,911,177 and 62,182,767 shares issued at September 30, 2025 and December 31, 2024, respectively; and 57,388,603 and 58,554,871 shares outstanding at September 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, 62,911,177 and 62,182,767 shares issued at September 30, 2025 and December 31, 2024, respectively; and 57,388,603 and 58,554,871 shares outstanding at September 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, 62,911,177 and 62,182,767 shares issued at September 30, 2025 and December 31, 2024, respectively; and 57,388,603 and 58,554,871 shares outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $625.00K 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 $641.73M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $641.73M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $660.97M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $660.97M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.79M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.79M 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
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") CommonStockIssuedEmployeeTrustDeferred $1.61M USD Point-in-time
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") CommonStockIssuedEmployeeTrustDeferred $1.61M USD Point-in-time
Treasury stock, 5,522,574 and 4,118,321 shares at September 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $90.62M USD Point-in-time
Treasury stock, 5,522,574 and 4,118,321 shares at September 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $90.62M USD Point-in-time
Treasury stock, 5,522,574 and 4,118,321 shares at September 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $115.00M USD Point-in-time
Treasury stock, 5,522,574 and 4,118,321 shares at September 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $115.00M 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 $1.65B USD Point-in-time
OceanFirst Financial Corp. stockholders equity StockholdersEquity $1.65B 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 $890.00K USD Point-in-time
Non-controlling interest MinorityInterest $890.00K USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B 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 $1.65B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.42B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.42B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $14.32B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $14.32B USD Point-in-time
Income Statement 352 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $136.63M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $136.63M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $409.81M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $409.81M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $141.85M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $141.85M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $410.34M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $410.34M USD 3 Qtrs
Debt securities InterestIncomeDebtSecuritiesOperating $19.45M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $19.45M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $58.35M USD 3 Qtrs
Debt securities InterestIncomeDebtSecuritiesOperating $58.35M USD 3 Qtrs
Debt securities InterestIncomeDebtSecuritiesOperating $17.16M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $17.16M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $50.38M USD 3 Qtrs
Debt securities InterestIncomeDebtSecuritiesOperating $50.38M USD 3 Qtrs
Equity investments and other InterestAndDividendIncomeSecuritiesOther $5.44M USD 1 Quarter
Equity investments and other InterestAndDividendIncomeSecuritiesOther $5.44M USD 1 Quarter
Equity investments and other InterestAndDividendIncomeSecuritiesOther $14.40M USD 3 Qtrs
Equity investments and other InterestAndDividendIncomeSecuritiesOther $14.40M USD 3 Qtrs
Equity investments and other InterestAndDividendIncomeSecuritiesOther $3.19M USD 1 Quarter
Equity investments and other InterestAndDividendIncomeSecuritiesOther $3.19M USD 1 Quarter
Equity investments and other InterestAndDividendIncomeSecuritiesOther $10.00M USD 3 Qtrs
Equity investments and other InterestAndDividendIncomeSecuritiesOther $10.00M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $161.53M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $161.53M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $482.55M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $482.55M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $162.19M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $162.19M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $470.72M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $470.72M USD 3 Qtrs
Deposits InterestExpenseDeposits $62.32M USD 1 Quarter
Deposits InterestExpenseDeposits $62.32M USD 1 Quarter
Deposits InterestExpenseDeposits $182.24M USD 3 Qtrs
Deposits InterestExpenseDeposits $182.24M USD 3 Qtrs
Deposits InterestExpenseDeposits $53.25M USD 1 Quarter
Deposits InterestExpenseDeposits $53.25M USD 1 Quarter
Deposits InterestExpenseDeposits $156.56M USD 3 Qtrs
Deposits InterestExpenseDeposits $156.56M USD 3 Qtrs
Borrowed funds InterestExpenseBorrowings $16.99M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $16.99M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $49.60M USD 3 Qtrs
Borrowed funds InterestExpenseBorrowings $49.60M USD 3 Qtrs
Borrowed funds InterestExpenseBorrowings $18.29M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $18.29M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $49.21M USD 3 Qtrs
Borrowed funds InterestExpenseBorrowings $49.21M USD 3 Qtrs
Total interest expense InterestExpenseOperating $79.31M USD 1 Quarter
Total interest expense InterestExpenseOperating $79.31M USD 1 Quarter
Total interest expense InterestExpenseOperating $231.85M USD 3 Qtrs
Total interest expense InterestExpenseOperating $231.85M USD 3 Qtrs
Total interest expense InterestExpenseOperating $71.54M USD 1 Quarter
Total interest expense InterestExpenseOperating $71.54M USD 1 Quarter
Total interest expense InterestExpenseOperating $205.78M USD 3 Qtrs
Total interest expense InterestExpenseOperating $205.78M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $82.22M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $82.22M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $250.71M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $250.71M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $90.66M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $90.66M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $264.94M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $264.94M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $517.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $517.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.22M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.22M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.09M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.09M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $12.47M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $12.47M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $81.70M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $81.70M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $246.48M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $246.48M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $86.56M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $86.56M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $252.47M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $252.47M USD 3 Qtrs
Bankcard services revenue CreditAndDebitCardRevenue $1.61M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $1.61M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $4.60M USD 3 Qtrs
Bankcard services revenue CreditAndDebitCardRevenue $4.60M USD 3 Qtrs
Bankcard services revenue CreditAndDebitCardRevenue $1.66M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $1.66M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $4.75M USD 3 Qtrs
Bankcard services revenue CreditAndDebitCardRevenue $4.75M USD 3 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $505.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $505.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $1.28M USD 3 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $1.28M USD 3 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $900.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $900.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $2.94M USD 3 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $2.94M USD 3 Qtrs
Net (loss) gain on equity investments DebtSecuritiesAvailableForSaleGainLoss $1.42M USD 1 Quarter
Net (loss) gain on equity investments DebtSecuritiesAvailableForSaleGainLoss $1.42M USD 1 Quarter
Net (loss) gain on equity investments DebtSecuritiesAvailableForSaleGainLoss $4.23M USD 3 Qtrs
Net (loss) gain on equity investments DebtSecuritiesAvailableForSaleGainLoss $4.23M USD 3 Qtrs
Net (loss) gain on equity investments DebtSecuritiesAvailableForSaleGainLoss $-7.00K USD 1 Quarter
Net (loss) gain on equity investments DebtSecuritiesAvailableForSaleGainLoss $-7.00K USD 1 Quarter
Net (loss) gain on equity investments DebtSecuritiesAvailableForSaleGainLoss $686.00K USD 3 Qtrs
Net (loss) gain on equity investments DebtSecuritiesAvailableForSaleGainLoss $686.00K USD 3 Qtrs
Net gain (loss) from other real estate operations ProfitLossFromRealEstateOperations - USD 1 Quarter
Net gain (loss) from other real estate operations ProfitLossFromRealEstateOperations - USD 1 Quarter
Net gain (loss) from other real estate operations ProfitLossFromRealEstateOperations - USD 3 Qtrs
Net gain (loss) from other real estate operations ProfitLossFromRealEstateOperations - USD 3 Qtrs
Net gain (loss) from other real estate operations ProfitLossFromRealEstateOperations $1.00K USD 1 Quarter
Net gain (loss) from other real estate operations ProfitLossFromRealEstateOperations $1.00K USD 1 Quarter
Net gain (loss) from other real estate operations ProfitLossFromRealEstateOperations $-275.00K USD 3 Qtrs
Net gain (loss) from other real estate operations ProfitLossFromRealEstateOperations $-275.00K USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $1.78M USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $1.78M USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $5.37M USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $5.37M USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $1.99M USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $1.99M USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $5.63M USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $5.63M USD 3 Qtrs
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $414.00K USD 1 Quarter
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $414.00K USD 1 Quarter
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $793.00K USD 3 Qtrs
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $793.00K USD 3 Qtrs
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $1.70M USD 1 Quarter
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $1.70M USD 1 Quarter
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $2.53M USD 3 Qtrs
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $2.53M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $2.47M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $2.47M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $4.77M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $4.77M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $482.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $482.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $3.01M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $3.01M USD 3 Qtrs
Total other income NoninterestIncome $14.68M USD 1 Quarter
Total other income NoninterestIncome $14.68M USD 1 Quarter
Total other income NoninterestIncome $37.95M USD 3 Qtrs
Total other income NoninterestIncome $37.95M USD 3 Qtrs
Total other income NoninterestIncome $12.30M USD 1 Quarter
Total other income NoninterestIncome $12.30M USD 1 Quarter
Total other income NoninterestIncome $35.29M USD 3 Qtrs
Total other income NoninterestIncome $35.29M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $35.84M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $35.84M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $101.74M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $101.74M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $41.39M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $41.39M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $118.37M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $118.37M USD 3 Qtrs
Occupancy OccupancyNet $5.16M USD 1 Quarter
Occupancy OccupancyNet $5.16M USD 1 Quarter
Occupancy OccupancyNet $15.53M USD 3 Qtrs
Occupancy OccupancyNet $15.53M USD 3 Qtrs
Occupancy OccupancyNet $6.10M USD 1 Quarter
Occupancy OccupancyNet $6.10M USD 1 Quarter
Occupancy OccupancyNet $17.05M USD 3 Qtrs
Occupancy OccupancyNet $17.05M USD 3 Qtrs
Equipment EquipmentExpense $1.03M USD 1 Quarter
Equipment EquipmentExpense $1.03M USD 1 Quarter
Equipment EquipmentExpense $3.22M USD 3 Qtrs
Equipment EquipmentExpense $3.22M USD 3 Qtrs
Equipment EquipmentExpense $931.00K USD 1 Quarter
Equipment EquipmentExpense $931.00K USD 1 Quarter
Equipment EquipmentExpense $2.72M USD 3 Qtrs
Equipment EquipmentExpense $2.72M USD 3 Qtrs
Marketing MarketingExpense $1.39M USD 1 Quarter
Marketing MarketingExpense $1.39M USD 1 Quarter
Marketing MarketingExpense $3.55M USD 3 Qtrs
Marketing MarketingExpense $3.55M USD 3 Qtrs
Marketing MarketingExpense $1.54M USD 1 Quarter
Marketing MarketingExpense $1.54M USD 1 Quarter
Marketing MarketingExpense $4.19M USD 3 Qtrs
Marketing MarketingExpense $4.19M USD 3 Qtrs
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $2.62M USD 1 Quarter
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $2.62M USD 1 Quarter
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $8.44M USD 3 Qtrs
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $8.44M USD 3 Qtrs
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $2.62M USD 1 Quarter
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $2.62M USD 1 Quarter
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $8.50M USD 3 Qtrs
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $8.50M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $5.94M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $5.94M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $17.91M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $17.91M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $7.16M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $7.16M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $20.62M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $20.62M USD 3 Qtrs
Check card processing CheckCardProcessing $1.15M USD 1 Quarter
Check card processing CheckCardProcessing $1.15M USD 1 Quarter
Check card processing CheckCardProcessing $3.28M USD 3 Qtrs
Check card processing CheckCardProcessing $3.28M USD 3 Qtrs
Check card processing CheckCardProcessing $1.17M USD 1 Quarter
Check card processing CheckCardProcessing $1.17M USD 1 Quarter
Check card processing CheckCardProcessing $3.50M USD 3 Qtrs
Check card processing CheckCardProcessing $3.50M USD 3 Qtrs
Professional fees ProfessionalFees $1.97M USD 1 Quarter
Professional fees ProfessionalFees $1.97M USD 1 Quarter
Professional fees ProfessionalFees $6.86M USD 3 Qtrs
Professional fees ProfessionalFees $6.86M USD 3 Qtrs
Professional fees ProfessionalFees $3.47M USD 1 Quarter
Professional fees ProfessionalFees $3.47M USD 1 Quarter
Professional fees ProfessionalFees $10.23M USD 3 Qtrs
Professional fees ProfessionalFees $10.23M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $803.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $803.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $2.46M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $2.46M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $900.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $900.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $2.75M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $2.75M USD 3 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.67M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.67M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.67M USD 3 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.67M USD 3 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts - USD 3 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts - USD 3 Qtrs
Restructuring charges RestructuringCharges - USD 1 Quarter
Restructuring charges RestructuringCharges - USD 1 Quarter
Restructuring charges RestructuringCharges - USD 3 Qtrs
Restructuring charges RestructuringCharges - USD 3 Qtrs
Restructuring charges RestructuringCharges $4.15M USD 1 Quarter
Restructuring charges RestructuringCharges $4.15M USD 1 Quarter
Restructuring charges RestructuringCharges $4.15M USD 3 Qtrs
Restructuring charges RestructuringCharges $4.15M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $6.17M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $6.17M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $16.36M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $16.36M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $6.91M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $6.91M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $20.04M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $20.04M USD 3 Qtrs
Total operating expenses OperatingExpenses $63.74M USD 1 Quarter
Total operating expenses OperatingExpenses $63.74M USD 1 Quarter
Total operating expenses OperatingExpenses $181.03M USD 3 Qtrs
Total operating expenses OperatingExpenses $181.03M USD 3 Qtrs
Total operating expenses OperatingExpenses $76.33M USD 1 Quarter
Total operating expenses OperatingExpenses $76.33M USD 1 Quarter
Total operating expenses OperatingExpenses $212.09M USD 3 Qtrs
Total operating expenses OperatingExpenses $212.09M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.65M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.65M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $103.41M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $103.41M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.54M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.54M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $75.67M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $75.67M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $7.46M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.46M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $25.18M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $25.18M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $5.16M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.16M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $17.73M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $17.73M USD 3 Qtrs
Net income ProfitLoss $25.19M USD 1 Quarter
Net income ProfitLoss $25.19M USD 1 Quarter
Net income ProfitLoss $78.23M USD 3 Qtrs
Net income ProfitLoss $78.23M USD 3 Qtrs
Net income ProfitLoss $17.39M USD 1 Quarter
Net income ProfitLoss $17.39M USD 1 Quarter
Net income ProfitLoss $57.93M USD 3 Qtrs
Net income ProfitLoss $57.93M USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $70.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $70.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $72.00K USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $72.00K USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $56.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $56.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $49.00K USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $49.00K USD 3 Qtrs
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $25.12M USD 1 Quarter
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $25.12M USD 1 Quarter
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $78.16M USD 3 Qtrs
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $78.16M USD 3 Qtrs
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $17.33M USD 1 Quarter
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $17.33M USD 1 Quarter
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $57.88M USD 3 Qtrs
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $57.88M USD 3 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 $3.01M USD 3 Qtrs
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $3.01M USD 3 Qtrs
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $2.01M USD 3 Qtrs
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $2.01M USD 3 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 3 Qtrs
Loss on redemption of preferred stock PreferredStockRedemptionGainLossNet - USD 3 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 $1.84M USD 3 Qtrs
Loss on redemption of preferred stock PreferredStockRedemptionGainLossNet $1.84M USD 3 Qtrs
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $24.11M USD 1 Quarter
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $24.11M USD 1 Quarter
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $75.14M USD 3 Qtrs
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $75.14M USD 3 Qtrs
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $17.33M USD 1 Quarter
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $17.33M USD 1 Quarter
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $54.03M USD 3 Qtrs
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $54.03M USD 3 Qtrs
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $24.11M USD 1 Quarter
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $24.11M USD 1 Quarter
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $75.14M USD 3 Qtrs
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $75.14M USD 3 Qtrs
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $17.33M USD 1 Quarter
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $17.33M USD 1 Quarter
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $54.03M USD 3 Qtrs
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $54.03M USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.29 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.29 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.94 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.94 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.29 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.29 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.94 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.94 USD 3 Qtrs
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.06M shares 1 Quarter
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.06M shares 1 Quarter
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.41M shares 3 Qtrs
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.41M shares 3 Qtrs
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.03M shares 1 Quarter
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.03M shares 1 Quarter
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.60M shares 3 Qtrs
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.60M shares 3 Qtrs
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.07M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.07M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.41M shares 3 Qtrs
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.41M shares 3 Qtrs
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.04M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.04M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.60M shares 3 Qtrs
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.60M shares 3 Qtrs
Cash Flow Statement 356 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $25.19M USD 1 Quarter
Net income ProfitLoss $25.19M USD 1 Quarter
Net income ProfitLoss $78.23M USD 3 Qtrs
Net income ProfitLoss $78.23M USD 3 Qtrs
Net income ProfitLoss $17.39M USD 1 Quarter
Net income ProfitLoss $17.39M USD 1 Quarter
Net income ProfitLoss $57.93M USD 3 Qtrs
Net income ProfitLoss $57.93M USD 3 Qtrs
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $8.28M USD 3 Qtrs
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $8.28M USD 3 Qtrs
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $7.70M USD 3 Qtrs
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $7.70M USD 3 Qtrs
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $798.00K USD 3 Qtrs
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $798.00K USD 3 Qtrs
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $860.00K USD 3 Qtrs
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $860.00K USD 3 Qtrs
Stock compensation ShareBasedCompensation $4.51M USD 3 Qtrs
Stock compensation ShareBasedCompensation $4.51M USD 3 Qtrs
Stock compensation ShareBasedCompensation $3.42M USD 3 Qtrs
Stock compensation ShareBasedCompensation $3.42M USD 3 Qtrs
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-365.00K USD 3 Qtrs
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-365.00K USD 3 Qtrs
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-195.00K USD 3 Qtrs
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-195.00K USD 3 Qtrs
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $261.00K USD 3 Qtrs
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $261.00K USD 3 Qtrs
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $295.00K USD 3 Qtrs
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $295.00K USD 3 Qtrs
Net (discount) premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-561.00K USD 3 Qtrs
Net (discount) premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-561.00K USD 3 Qtrs
Net (discount) premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $366.00K USD 3 Qtrs
Net (discount) premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $366.00K USD 3 Qtrs
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $463.00K USD 3 Qtrs
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $463.00K USD 3 Qtrs
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $239.00K USD 3 Qtrs
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $239.00K USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $803.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $803.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $2.46M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $2.46M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $900.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $900.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $2.75M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $2.75M USD 3 Qtrs
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $2.83M USD 3 Qtrs
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $2.83M USD 3 Qtrs
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $1.22M USD 3 Qtrs
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $1.22M USD 3 Qtrs
Net amortization of deferred fees/costs and premiums/discounts on loans NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans $1.57M USD 3 Qtrs
Net amortization of deferred fees/costs and premiums/discounts on loans NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans $1.57M USD 3 Qtrs
Net amortization of deferred fees/costs and premiums/discounts on loans NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans $7.06M USD 3 Qtrs
Net amortization of deferred fees/costs and premiums/discounts on loans NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans $7.06M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $517.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $517.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.22M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.22M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.09M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.09M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $12.47M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $12.47M USD 3 Qtrs
Net loss (gain) on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $131.00K USD 3 Qtrs
Net loss (gain) on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $131.00K USD 3 Qtrs
Net loss (gain) on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-2.00K USD 3 Qtrs
Net loss (gain) on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-2.00K USD 3 Qtrs
Net loss on sales of available-for-sale securities GainLossOnSaleOfInvestments $-106.00K USD 3 Qtrs
Net loss on sales of available-for-sale securities GainLossOnSaleOfInvestments $-106.00K USD 3 Qtrs
Net loss on sales of available-for-sale securities GainLossOnSaleOfInvestments $-64.00K USD 3 Qtrs
Net loss on sales of available-for-sale securities GainLossOnSaleOfInvestments $-64.00K USD 3 Qtrs
Net gain on equity investments MarketableSecuritiesUnrealizedGainLoss $1.42M USD 1 Quarter
Net gain on equity investments MarketableSecuritiesUnrealizedGainLoss $1.42M USD 1 Quarter
Net gain on equity investments MarketableSecuritiesUnrealizedGainLoss $4.23M USD 3 Qtrs
Net gain on equity investments MarketableSecuritiesUnrealizedGainLoss $4.23M USD 3 Qtrs
Net gain on equity investments MarketableSecuritiesUnrealizedGainLoss $-7.00K USD 1 Quarter
Net gain on equity investments MarketableSecuritiesUnrealizedGainLoss $-7.00K USD 1 Quarter
Net gain on equity investments MarketableSecuritiesUnrealizedGainLoss $686.00K USD 3 Qtrs
Net gain on equity investments MarketableSecuritiesUnrealizedGainLoss $686.00K USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $1.28M USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $1.28M USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $2.94M USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $2.94M USD 3 Qtrs
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $141.59M USD 3 Qtrs
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $141.59M USD 3 Qtrs
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $396.09M USD 3 Qtrs
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $396.09M USD 3 Qtrs
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $158.18M USD 3 Qtrs
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $158.18M USD 3 Qtrs
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $389.71M USD 3 Qtrs
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $389.71M USD 3 Qtrs
Write down of other real estate owned OtherRealEstateOwnedWriteDown - USD 3 Qtrs
Write down of other real estate owned OtherRealEstateOwnedWriteDown - USD 3 Qtrs
Write down of other real estate owned OtherRealEstateOwnedWriteDown $198.00K USD 3 Qtrs
Write down of other real estate owned OtherRealEstateOwnedWriteDown $198.00K USD 3 Qtrs
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncomeNet $4.80M USD 3 Qtrs
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncomeNet $4.80M USD 3 Qtrs
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncomeNet $5.41M USD 3 Qtrs
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncomeNet $5.41M USD 3 Qtrs
Net gain on sale of assets held for sale GainLossOnSaleOfAssetsHeldForSale $855.00K USD 3 Qtrs
Net gain on sale of assets held for sale GainLossOnSaleOfAssetsHeldForSale $855.00K USD 3 Qtrs
Net gain on sale of assets held for sale GainLossOnSaleOfAssetsHeldForSale - USD 3 Qtrs
Net gain on sale of assets held for sale GainLossOnSaleOfAssetsHeldForSale - USD 3 Qtrs
(Increase) decrease in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $-3.05M USD 3 Qtrs
(Increase) decrease in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $-3.05M USD 3 Qtrs
(Increase) decrease in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $1.69M USD 3 Qtrs
(Increase) decrease in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $1.69M USD 3 Qtrs
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $935.00K USD 3 Qtrs
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $935.00K USD 3 Qtrs
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-25.00K USD 3 Qtrs
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-25.00K USD 3 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-19.33M USD 3 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-19.33M USD 3 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-34.66M USD 3 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-34.66M USD 3 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-43.85M USD 3 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-43.85M USD 3 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-56.56M USD 3 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-56.56M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-30.79M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-30.79M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-6.73M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-6.73M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $47.44M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $47.44M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $51.21M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $51.21M USD 3 Qtrs
Net (increase) decrease in loans receivable NetIncreaseDecreaseInLoanReceivable $173.44M USD 3 Qtrs
Net (increase) decrease in loans receivable NetIncreaseDecreaseInLoanReceivable $173.44M USD 3 Qtrs
Net (increase) decrease in loans receivable NetIncreaseDecreaseInLoanReceivable $-426.42M USD 3 Qtrs
Net (increase) decrease in loans receivable NetIncreaseDecreaseInLoanReceivable $-426.42M USD 3 Qtrs
Proceeds from sales of non-performing loans ProceedsFromSaleOfFinanceReceivables - USD 3 Qtrs
Proceeds from sales of non-performing loans ProceedsFromSaleOfFinanceReceivables - USD 3 Qtrs
Proceeds from sales of non-performing loans ProceedsFromSaleOfFinanceReceivables $6.36M USD 3 Qtrs
Proceeds from sales of non-performing loans ProceedsFromSaleOfFinanceReceivables $6.36M USD 3 Qtrs
Purchase of loan pools PaymentsToAcquireLoansReceivable - USD 3 Qtrs
Purchase of loan pools PaymentsToAcquireLoansReceivable - USD 3 Qtrs
Purchase of loan pools PaymentsToAcquireLoansReceivable $26.86M USD 3 Qtrs
Purchase of loan pools PaymentsToAcquireLoansReceivable $26.86M USD 3 Qtrs
Discounts received on purchased loan pool ProceedsFromPaymentsToPurchasedLoanPools - USD 3 Qtrs
Discounts received on purchased loan pool ProceedsFromPaymentsToPurchasedLoanPools - USD 3 Qtrs
Discounts received on purchased loan pool ProceedsFromPaymentsToPurchasedLoanPools $2.56M USD 3 Qtrs
Discounts received on purchased loan pool ProceedsFromPaymentsToPurchasedLoanPools $2.56M USD 3 Qtrs
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $243.79M USD 3 Qtrs
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $243.79M USD 3 Qtrs
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $757.72M USD 3 Qtrs
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $757.72M USD 3 Qtrs
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $6.97M USD 3 Qtrs
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $6.97M USD 3 Qtrs
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities - USD 3 Qtrs
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities - USD 3 Qtrs
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $3.03M USD 3 Qtrs
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $3.03M USD 3 Qtrs
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $6.62M USD 3 Qtrs
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $6.62M USD 3 Qtrs
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $15.87M USD 3 Qtrs
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $15.87M USD 3 Qtrs
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $5.60M USD 3 Qtrs
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $5.60M USD 3 Qtrs
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $19.20M USD 3 Qtrs
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $19.20M USD 3 Qtrs
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $44.46M USD 3 Qtrs
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $44.46M USD 3 Qtrs
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.12M USD 3 Qtrs
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.12M USD 3 Qtrs
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $99.19M USD 3 Qtrs
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $99.19M USD 3 Qtrs
Proceeds from calls and sales of equity investments ProceedsFromCallsAndSaleOfEquityMethodInvestments $11.26M USD 3 Qtrs
Proceeds from calls and sales of equity investments ProceedsFromCallsAndSaleOfEquityMethodInvestments $11.26M USD 3 Qtrs
Proceeds from calls and sales of equity investments ProceedsFromCallsAndSaleOfEquityMethodInvestments $365.00K USD 3 Qtrs
Proceeds from calls and sales of equity investments ProceedsFromCallsAndSaleOfEquityMethodInvestments $365.00K USD 3 Qtrs
Principal repayments on debt securities available-for-sale ProceedsFromMaturitiesRepaymentsAndCallsOfDebtSecuritiesFVNIAvailableForSale $78.41M USD 3 Qtrs
Principal repayments on debt securities available-for-sale ProceedsFromMaturitiesRepaymentsAndCallsOfDebtSecuritiesFVNIAvailableForSale $78.41M USD 3 Qtrs
Principal repayments on debt securities available-for-sale ProceedsFromMaturitiesRepaymentsAndCallsOfDebtSecuritiesFVNIAvailableForSale $218.19M USD 3 Qtrs
Principal repayments on debt securities available-for-sale ProceedsFromMaturitiesRepaymentsAndCallsOfDebtSecuritiesFVNIAvailableForSale $218.19M USD 3 Qtrs
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $73.80M USD 3 Qtrs
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $73.80M USD 3 Qtrs
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $83.82M USD 3 Qtrs
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $83.82M USD 3 Qtrs
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $2.16M USD 3 Qtrs
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $2.16M USD 3 Qtrs
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $6.48M USD 3 Qtrs
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $6.48M USD 3 Qtrs
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $71.93M USD 3 Qtrs
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $71.93M USD 3 Qtrs
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $209.03M USD 3 Qtrs
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $209.03M USD 3 Qtrs
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $76.71M USD 3 Qtrs
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $76.71M USD 3 Qtrs
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $242.79M USD 3 Qtrs
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $242.79M USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate - USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate - USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $912.00K USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $912.00K USD 3 Qtrs
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfPropertyHeldForSale $883.00K USD 3 Qtrs
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfPropertyHeldForSale $883.00K USD 3 Qtrs
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfPropertyHeldForSale - USD 3 Qtrs
Proceeds from sales of assets held-for-sale ProceedsFromSaleOfPropertyHeldForSale - USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.95M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.95M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.82M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.82M USD 3 Qtrs
Proceeds from disposal of premises and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $3.38M USD 3 Qtrs
Proceeds from disposal of premises and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $3.38M USD 3 Qtrs
Proceeds from disposal of premises and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from disposal of premises and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment - USD 3 Qtrs
Net cash consideration paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 3 Qtrs
Net cash consideration paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 3 Qtrs
Net cash consideration paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Net cash consideration paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $115.00M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $115.00M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-788.26M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-788.26M USD 3 Qtrs
Increase (decrease) in deposits IncreaseDecreaseInDeposits $-318.69M USD 3 Qtrs
Increase (decrease) in deposits IncreaseDecreaseInDeposits $-318.69M USD 3 Qtrs
Increase (decrease) in deposits IncreaseDecreaseInDeposits $369.65M USD 3 Qtrs
Increase (decrease) in deposits IncreaseDecreaseInDeposits $369.65M USD 3 Qtrs
Increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $7.95M USD 3 Qtrs
Increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $7.95M USD 3 Qtrs
Increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $4.25M USD 3 Qtrs
Increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $4.25M USD 3 Qtrs
Net proceeds from FHLB advances ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities $43.22M USD 3 Qtrs
Net proceeds from FHLB advances ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities $43.22M USD 3 Qtrs
Net proceeds from FHLB advances ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities $632.97M USD 3 Qtrs
Net proceeds from FHLB advances ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities $632.97M USD 3 Qtrs
Net proceeds from other borrowings ProceedsFromOtherDebt $222.66M USD 3 Qtrs
Net proceeds from other borrowings ProceedsFromOtherDebt $222.66M USD 3 Qtrs
Net proceeds from other borrowings ProceedsFromOtherDebt - USD 3 Qtrs
Net proceeds from other borrowings ProceedsFromOtherDebt - USD 3 Qtrs
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $4.88M USD 3 Qtrs
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $4.88M USD 3 Qtrs
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $677.00K USD 3 Qtrs
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $677.00K USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $48.00K USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $48.00K USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $178.00K USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $178.00K USD 3 Qtrs
Payment of employee taxes withheld from stock awards and phantom stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.35M USD 3 Qtrs
Payment of employee taxes withheld from stock awards and phantom stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.35M USD 3 Qtrs
Payment of employee taxes withheld from stock awards and phantom stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.38M USD 3 Qtrs
Payment of employee taxes withheld from stock awards and phantom stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.38M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $21.48M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $21.48M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $24.35M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $24.35M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $38.22M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $38.22M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $36.80M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $36.80M USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $57.37M USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $57.37M USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders - USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders - USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $266.00K USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $266.00K USD 3 Qtrs
Net cash provided by (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-101.98M USD 3 Qtrs
Net cash provided by (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-101.98M USD 3 Qtrs
Net cash provided by (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $887.57M USD 3 Qtrs
Net cash provided by (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $887.57M USD 3 Qtrs
Net increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $60.45M USD 3 Qtrs
Net increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $60.45M USD 3 Qtrs
Net increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $150.51M USD 3 Qtrs
Net increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $150.51M USD 3 Qtrs
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 $214.17M USD Point-in-time
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.17M USD Point-in-time
Cash and due from banks and restricted cash at 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 $274.12M USD Point-in-time
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.12M 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 $214.17M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.17M USD Point-in-time
Cash and due from banks 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 $274.12M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.12M 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 $214.17M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $214.17M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $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 $274.12M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $274.12M 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 $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 $214.17M USD Point-in-time
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.17M USD Point-in-time
Cash and due from banks and restricted cash at 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 $274.12M USD Point-in-time
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.12M 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 $214.17M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $214.17M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $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 $274.12M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $274.12M 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 $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 $214.17M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.17M USD Point-in-time
Cash and due from banks 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 $274.12M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.12M USD Point-in-time
Interest InterestPaidNet $219.31M USD 3 Qtrs
Interest InterestPaidNet $219.31M USD 3 Qtrs
Interest InterestPaidNet $205.65M USD 3 Qtrs
Interest InterestPaidNet $205.65M USD 3 Qtrs
Income taxes IncomeTaxesPaid $26.89M USD 3 Qtrs
Income taxes IncomeTaxesPaid $26.89M USD 3 Qtrs
Income taxes IncomeTaxesPaid $17.66M USD 3 Qtrs
Income taxes IncomeTaxesPaid $17.66M USD 3 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $305.00K USD 3 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $305.00K USD 3 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $388.00K USD 3 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $388.00K USD 3 Qtrs
Net loan charge-offs NetLoanChargeOffsRecoveries $1.71M USD 3 Qtrs
Net loan charge-offs NetLoanChargeOffsRecoveries $1.71M USD 3 Qtrs
Net loan charge-offs NetLoanChargeOffsRecoveries $3.47M USD 3 Qtrs
Net loan charge-offs NetLoanChargeOffsRecoveries $3.47M USD 3 Qtrs
Transfer of securities from held-to-maturity to available-for-sale TransferOfSecuritiesFromHeldToMaturityToAvailableForSale $500.00K USD 3 Qtrs
Transfer of securities from held-to-maturity to available-for-sale TransferOfSecuritiesFromHeldToMaturityToAvailableForSale $500.00K USD 3 Qtrs
Transfer of securities from held-to-maturity to available-for-sale TransferOfSecuritiesFromHeldToMaturityToAvailableForSale - USD 3 Qtrs
Transfer of securities from held-to-maturity to available-for-sale TransferOfSecuritiesFromHeldToMaturityToAvailableForSale - USD 3 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate - USD 3 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate - USD 3 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $6.80M USD 3 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $6.80M USD 3 Qtrs
Transfer of loans receivable to loans held-for-sale FinancingReceivableReclassificationToHeldForSale - USD 3 Qtrs
Transfer of loans receivable to loans held-for-sale FinancingReceivableReclassificationToHeldForSale - USD 3 Qtrs
Transfer of loans receivable to loans held-for-sale FinancingReceivableReclassificationToHeldForSale $6.36M USD 3 Qtrs
Transfer of loans receivable to loans held-for-sale FinancingReceivableReclassificationToHeldForSale $6.36M USD 3 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 $0.60 USD 3 Qtrs
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD 3 Qtrs
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD 3 Qtrs
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD 3 Qtrs
Repurchase of shares of common stock (in shares) TreasuryStockSharesAcquired 87,324.00 shares 1 Quarter
Repurchase of shares of common stock (in shares) TreasuryStockSharesAcquired 87,324.00 shares 1 Quarter
Repurchase of shares of common stock (in shares) TreasuryStockSharesAcquired 1.38M shares 3 Qtrs
Repurchase of shares of common stock (in shares) TreasuryStockSharesAcquired 1.38M shares 3 Qtrs
Repurchase of shares of common stock (in shares) TreasuryStockSharesAcquired 2,308.00 shares 1 Quarter
Repurchase of shares of common stock (in shares) TreasuryStockSharesAcquired 2,308.00 shares 1 Quarter
Repurchase of shares of common stock (in shares) TreasuryStockSharesAcquired 1.40M shares 3 Qtrs
Repurchase of shares of common stock (in shares) TreasuryStockSharesAcquired 1.40M shares 3 Qtrs
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B 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 $1.65B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Net income ProfitLoss $25.19M USD 1 Quarter
Net income ProfitLoss $25.19M USD 1 Quarter
Net income ProfitLoss $78.23M USD 3 Qtrs
Net income ProfitLoss $78.23M USD 3 Qtrs
Net income ProfitLoss $17.39M USD 1 Quarter
Net income ProfitLoss $17.39M USD 1 Quarter
Net income ProfitLoss $57.93M USD 3 Qtrs
Net income ProfitLoss $57.93M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $8.68M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $8.68M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.65M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.65M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $7.07M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $7.07M USD 3 Qtrs
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.38M USD 1 Quarter
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.38M USD 1 Quarter
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.51M USD 3 Qtrs
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.51M USD 3 Qtrs
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $869.00K USD 1 Quarter
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $869.00K USD 1 Quarter
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.42M USD 3 Qtrs
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.42M USD 3 Qtrs
Allocation of ESOP stock AmortizationOfESOPAward $282.00K USD 1 Quarter
Allocation of ESOP stock AmortizationOfESOPAward $282.00K USD 1 Quarter
Allocation of ESOP stock AmortizationOfESOPAward $798.00K USD 3 Qtrs
Allocation of ESOP stock AmortizationOfESOPAward $798.00K USD 3 Qtrs
Allocation of ESOP stock AmortizationOfESOPAward $294.00K USD 1 Quarter
Allocation of ESOP stock AmortizationOfESOPAward $294.00K USD 1 Quarter
Allocation of ESOP stock AmortizationOfESOPAward $860.00K USD 3 Qtrs
Allocation of ESOP stock AmortizationOfESOPAward $860.00K USD 3 Qtrs
Cash dividend DividendsCommonStockCash $11.66M USD 1 Quarter
Cash dividend DividendsCommonStockCash $11.66M USD 1 Quarter
Cash dividend DividendsCommonStockCash $35.21M USD 3 Qtrs
Cash dividend DividendsCommonStockCash $35.21M USD 3 Qtrs
Cash dividend DividendsCommonStockCash $11.45M USD 1 Quarter
Cash dividend DividendsCommonStockCash $11.45M USD 1 Quarter
Cash dividend DividendsCommonStockCash $34.79M USD 3 Qtrs
Cash dividend DividendsCommonStockCash $34.79M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $48.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $48.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $48.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $48.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $42.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $42.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $178.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $178.00K USD 3 Qtrs
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $1.40M USD 1 Quarter
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $1.40M USD 1 Quarter
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $21.48M USD 3 Qtrs
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $21.48M USD 3 Qtrs
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $42.00K USD 1 Quarter
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $42.00K USD 1 Quarter
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $24.35M USD 3 Qtrs
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $24.35M USD 3 Qtrs
Preferred stock dividend DividendsPreferredStock $1.00M USD 1 Quarter
Preferred stock dividend DividendsPreferredStock $1.00M USD 1 Quarter
Preferred stock dividend DividendsPreferredStock $3.01M USD 3 Qtrs
Preferred stock dividend DividendsPreferredStock $3.01M USD 3 Qtrs
Preferred stock dividend DividendsPreferredStock $2.01M USD 3 Qtrs
Preferred stock dividend DividendsPreferredStock $2.01M USD 3 Qtrs
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $57.37M USD 3 Qtrs
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $57.37M USD 3 Qtrs
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $266.00K USD 3 Qtrs
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $266.00K USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B 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 $1.65B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Comprehensive Income 128 line items
Line Item Tag Value Unit Period
Net unrealized gain on debt securities, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.23M USD 1 Quarter
Net unrealized gain on debt securities, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.23M USD 1 Quarter
Net unrealized gain on debt securities, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.57M USD 3 Qtrs
Net unrealized gain on debt securities, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.57M USD 3 Qtrs
Net unrealized gain on debt securities, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $804.00K USD 1 Quarter
Net unrealized gain on debt securities, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $804.00K USD 1 Quarter
Net unrealized gain on debt securities, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.13M USD 3 Qtrs
Net unrealized gain on debt securities, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.13M USD 3 Qtrs
Net income ProfitLoss $25.19M USD 1 Quarter
Net income ProfitLoss $25.19M USD 1 Quarter
Net income ProfitLoss $78.23M USD 3 Qtrs
Net income ProfitLoss $78.23M USD 3 Qtrs
Net income ProfitLoss $17.39M USD 1 Quarter
Net income ProfitLoss $17.39M USD 1 Quarter
Net income ProfitLoss $57.93M USD 3 Qtrs
Net income ProfitLoss $57.93M USD 3 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $43.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $43.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $125.00K USD 3 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $125.00K USD 3 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $41.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $41.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $159.00K USD 3 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $159.00K USD 3 Qtrs
Unrealized (loss) gain on cash flow derivative hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $267.00K USD 1 Quarter
Unrealized (loss) gain on cash flow derivative hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $267.00K USD 1 Quarter
Unrealized (loss) gain on cash flow derivative hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-133.00K USD 3 Qtrs
Unrealized (loss) gain on cash flow derivative hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-133.00K USD 3 Qtrs
Unrealized (loss) gain on cash flow derivative hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.00K USD 1 Quarter
Unrealized (loss) gain on cash flow derivative hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.00K USD 1 Quarter
Unrealized (loss) gain on cash flow derivative hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-32.00K USD 3 Qtrs
Unrealized (loss) gain on cash flow derivative hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-32.00K USD 3 Qtrs
Net unrealized gain on debt securities (net of tax expense of $804 and $2,134 in 2025 and $1,225 and $2,569 in 2024, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.85M USD 1 Quarter
Net unrealized gain on debt securities (net of tax expense of $804 and $2,134 in 2025 and $1,225 and $2,569 in 2024, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.85M USD 1 Quarter
Net unrealized gain on debt securities (net of tax expense of $804 and $2,134 in 2025 and $1,225 and $2,569 in 2024, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $8.07M USD 3 Qtrs
Net unrealized gain on debt securities (net of tax expense of $804 and $2,134 in 2025 and $1,225 and $2,569 in 2024, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $8.07M USD 3 Qtrs
Net unrealized gain on debt securities (net of tax expense of $804 and $2,134 in 2025 and $1,225 and $2,569 in 2024, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.53M USD 1 Quarter
Net unrealized gain on debt securities (net of tax expense of $804 and $2,134 in 2025 and $1,225 and $2,569 in 2024, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.53M USD 1 Quarter
Net unrealized gain on debt securities (net of tax expense of $804 and $2,134 in 2025 and $1,225 and $2,569 in 2024, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $6.70M USD 3 Qtrs
Net unrealized gain on debt securities (net of tax expense of $804 and $2,134 in 2025 and $1,225 and $2,569 in 2024, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $6.70M USD 3 Qtrs
Reclassification adjustment for losses included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $80.00K USD 1 Quarter
Reclassification adjustment for losses included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $80.00K USD 1 Quarter
Reclassification adjustment for losses included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $270.00K USD 3 Qtrs
Reclassification adjustment for losses included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $270.00K USD 3 Qtrs
Reclassification adjustment for losses included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $21.00K USD 1 Quarter
Reclassification adjustment for losses included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $21.00K USD 1 Quarter
Reclassification adjustment for losses included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $76.00K USD 3 Qtrs
Reclassification adjustment for losses included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $76.00K USD 3 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $41 and $159 in 2025 and $43 and $125 in 2024, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $62.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $41 and $159 in 2025 and $43 and $125 in 2024, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $62.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $41 and $159 in 2025 and $43 and $125 in 2024, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $180.00K USD 3 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $41 and $159 in 2025 and $43 and $125 in 2024, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $180.00K USD 3 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $41 and $159 in 2025 and $43 and $125 in 2024, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $56.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $41 and $159 in 2025 and $43 and $125 in 2024, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $56.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $41 and $159 in 2025 and $43 and $125 in 2024, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $229.00K USD 3 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $41 and $159 in 2025 and $43 and $125 in 2024, respectively) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $229.00K USD 3 Qtrs
Unrealized (loss) gain on cash flow derivative hedges (net of tax benefit of $2 and $32 in 2025 and net of tax expense of $267 and tax benefit of $133 in 2024, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $837.00K USD 1 Quarter
Unrealized (loss) gain on cash flow derivative hedges (net of tax benefit of $2 and $32 in 2025 and net of tax expense of $267 and tax benefit of $133 in 2024, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $837.00K USD 1 Quarter
Unrealized (loss) gain on cash flow derivative hedges (net of tax benefit of $2 and $32 in 2025 and net of tax expense of $267 and tax benefit of $133 in 2024, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-418.00K USD 3 Qtrs
Unrealized (loss) gain on cash flow derivative hedges (net of tax benefit of $2 and $32 in 2025 and net of tax expense of $267 and tax benefit of $133 in 2024, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-418.00K USD 3 Qtrs
Unrealized (loss) gain on cash flow derivative hedges (net of tax benefit of $2 and $32 in 2025 and net of tax expense of $267 and tax benefit of $133 in 2024, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.00K USD 1 Quarter
Unrealized (loss) gain on cash flow derivative hedges (net of tax benefit of $2 and $32 in 2025 and net of tax expense of $267 and tax benefit of $133 in 2024, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.00K USD 1 Quarter
Unrealized (loss) gain on cash flow derivative hedges (net of tax benefit of $2 and $32 in 2025 and net of tax expense of $267 and tax benefit of $133 in 2024, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-102.00K USD 3 Qtrs
Unrealized (loss) gain on cash flow derivative hedges (net of tax benefit of $2 and $32 in 2025 and net of tax expense of $267 and tax benefit of $133 in 2024, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-102.00K USD 3 Qtrs
Reclassification adjustment for losses included in net income (net of tax expense of $21 and $76 in 2025 and $80 and $270 in 2024, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-254.00K USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax expense of $21 and $76 in 2025 and $80 and $270 in 2024, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-254.00K USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax expense of $21 and $76 in 2025 and $80 and $270 in 2024, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-849.00K USD 3 Qtrs
Reclassification adjustment for losses included in net income (net of tax expense of $21 and $76 in 2025 and $80 and $270 in 2024, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-849.00K USD 3 Qtrs
Reclassification adjustment for losses included in net income (net of tax expense of $21 and $76 in 2025 and $80 and $270 in 2024, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-72.00K USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax expense of $21 and $76 in 2025 and $80 and $270 in 2024, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-72.00K USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax expense of $21 and $76 in 2025 and $80 and $270 in 2024, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-242.00K USD 3 Qtrs
Reclassification adjustment for losses included in net income (net of tax expense of $21 and $76 in 2025 and $80 and $270 in 2024, respectively) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-242.00K USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $8.68M USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $8.68M USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.65M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.65M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $7.07M USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $7.07M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $30.19M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $30.19M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $86.91M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $86.91M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $20.04M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $20.04M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $65.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $65.00M USD 3 Qtrs
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $70.00K USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $70.00K USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $72.00K USD 3 Qtrs
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $72.00K USD 3 Qtrs
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $56.00K USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $56.00K USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $49.00K USD 3 Qtrs
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $49.00K USD 3 Qtrs
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $30.12M USD 1 Quarter
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $30.12M USD 1 Quarter
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $86.83M USD 3 Qtrs
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $86.83M USD 3 Qtrs
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $19.98M USD 1 Quarter
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $19.98M USD 1 Quarter
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $64.95M USD 3 Qtrs
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $64.95M USD 3 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 $3.01M USD 3 Qtrs
Less: dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $3.01M USD 3 Qtrs
Less: dividends on preferred shares PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Less: dividends on preferred shares PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Less: dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $2.01M USD 3 Qtrs
Less: dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $2.01M USD 3 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 3 Qtrs
Less: loss on redemption of preferred stock PreferredStockRedemptionGainLossNet - USD 3 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 $1.84M USD 3 Qtrs
Less: loss on redemption of preferred stock PreferredStockRedemptionGainLossNet $1.84M USD 3 Qtrs
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $29.11M USD 1 Quarter
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $29.11M USD 1 Quarter
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $83.82M USD 3 Qtrs
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $83.82M USD 3 Qtrs
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $19.98M USD 1 Quarter
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $19.98M USD 1 Quarter
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $61.10M USD 3 Qtrs
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $61.10M USD 3 Qtrs

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

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