10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$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.