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10-Q Filing

NB BANCORP, INC. CIK: 1979330 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001104659-25-108388
Period End Date 20250930
Filing Date 20251107
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance nbbk-20250930x10q_htm.xml
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Preferred Stock, Par or Stated Value Per Share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and due from banks CashAndDueFromBanks $211.17M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $211.17M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $197.55M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $197.55M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Federal funds sold FederalFundsSold $152.69M USD Point-in-time
Federal funds sold FederalFundsSold $152.69M USD Point-in-time
Federal funds sold FederalFundsSold $97.83M USD Point-in-time
Federal funds sold FederalFundsSold $97.83M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $363.86M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $363.86M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $295.38M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $295.38M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Available-for-sale securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $228.21M USD Point-in-time
Available-for-sale securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $228.21M USD Point-in-time
Available-for-sale securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $231.02M USD Point-in-time
Available-for-sale securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $231.02M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Loans receivable, net of deferred fees FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.33B USD Point-in-time
Loans receivable, net of deferred fees FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.33B USD Point-in-time
Loans receivable, net of deferred fees FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.72B USD Point-in-time
Loans receivable, net of deferred fees FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.72B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 42.71M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 42.71M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 39.83M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 39.83M shares Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $32.22M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $32.22M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $37.86M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $37.86M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $37.60M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $37.60M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $38.74M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $38.74M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $42.60M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $42.60M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $43.05M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $43.05M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 42.71M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 42.71M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 39.83M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 39.83M shares Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.29B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.29B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.67B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.67B USD Point-in-time
Accrued interest receivable InterestReceivable $19.68M USD Point-in-time
Accrued interest receivable InterestReceivable $19.68M USD Point-in-time
Accrued interest receivable InterestReceivable $21.07M USD Point-in-time
Accrued interest receivable InterestReceivable $21.07M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $34.65M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $34.65M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $33.84M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $33.84M USD Point-in-time
Non-public investments NonPublicInvestments $24.36M USD Point-in-time
Non-public investments NonPublicInvestments $24.36M USD Point-in-time
Non-public investments NonPublicInvestments $44.53M USD Point-in-time
Non-public investments NonPublicInvestments $44.53M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $102.78M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $102.78M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $56.34M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $56.34M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $59.48M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $59.48M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $58.48M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $58.48M USD Point-in-time
Deferred income tax asset DeferredIncomeTaxAssetsNet $30.30M USD Point-in-time
Deferred income tax asset DeferredIncomeTaxAssetsNet $30.30M USD Point-in-time
Deferred income tax asset DeferredIncomeTaxAssetsNet $28.64M USD Point-in-time
Deferred income tax asset DeferredIncomeTaxAssetsNet $28.64M USD Point-in-time
Total assets Assets $5.16B USD Point-in-time
Total assets Assets $5.16B USD Point-in-time
Total assets Assets $5.44B USD Point-in-time
Total assets Assets $5.44B USD Point-in-time
Core deposits CoreDeposit $3.87B USD Point-in-time
Core deposits CoreDeposit $3.87B USD Point-in-time
Core deposits CoreDeposit $4.18B USD Point-in-time
Core deposits CoreDeposit $4.18B USD Point-in-time
Brokered deposits InterestBearingDomesticDepositBrokered $309.81M USD Point-in-time
Brokered deposits InterestBearingDomesticDepositBrokered $309.81M USD Point-in-time
Brokered deposits InterestBearingDomesticDepositBrokered $388.67M USD Point-in-time
Brokered deposits InterestBearingDomesticDepositBrokered $388.67M USD Point-in-time
Total deposits Deposits $4.18B USD Point-in-time
Total deposits Deposits $4.18B USD Point-in-time
Total deposits Deposits $4.57B USD Point-in-time
Total deposits Deposits $4.57B USD Point-in-time
Mortgagors' escrow accounts AdvancePaymentsByBorrowersForTaxesAndInsurance $4.55M USD Point-in-time
Mortgagors' escrow accounts AdvancePaymentsByBorrowersForTaxesAndInsurance $4.55M USD Point-in-time
Mortgagors' escrow accounts AdvancePaymentsByBorrowersForTaxesAndInsurance $4.54M USD Point-in-time
Mortgagors' escrow accounts AdvancePaymentsByBorrowersForTaxesAndInsurance $4.54M USD Point-in-time
FHLB borrowings AdvancesFromFederalHomeLoanBanks $120.83M USD Point-in-time
FHLB borrowings AdvancesFromFederalHomeLoanBanks $120.83M USD Point-in-time
FHLB borrowings AdvancesFromFederalHomeLoanBanks $41.45M USD Point-in-time
FHLB borrowings AdvancesFromFederalHomeLoanBanks $41.45M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $65.71M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $65.71M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $73.14M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $73.14M USD Point-in-time
Accrued retirement liabilities AccruedRetirementLiabilities $23.83M USD Point-in-time
Accrued retirement liabilities AccruedRetirementLiabilities $23.83M USD Point-in-time
Accrued retirement liabilities AccruedRetirementLiabilities $20.56M USD Point-in-time
Accrued retirement liabilities AccruedRetirementLiabilities $20.56M USD Point-in-time
Total liabilities Liabilities $4.39B USD Point-in-time
Total liabilities Liabilities $4.39B USD Point-in-time
Total liabilities Liabilities $4.71B USD Point-in-time
Total liabilities Liabilities $4.71B USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized; 39,826,446 and 42,705,729 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $427.00K USD Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized; 39,826,446 and 42,705,729 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $427.00K USD Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized; 39,826,446 and 42,705,729 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $398.00K USD Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized; 39,826,446 and 42,705,729 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $398.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $417.25M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $417.25M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $342.53M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $342.53M USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan ("ESOP") UnearnedESOPShares $44.81M USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan ("ESOP") UnearnedESOPShares $44.81M USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan ("ESOP") UnearnedESOPShares $43.05M USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan ("ESOP") UnearnedESOPShares $43.05M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $400.47M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $400.47M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $440.28M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $440.28M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.17M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.17M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.12M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.12M USD Point-in-time
Total shareholders' equity StockholdersEquity $757.96M USD Point-in-time
Total shareholders' equity StockholdersEquity $757.96M USD Point-in-time
Total shareholders' equity StockholdersEquity $734.31M USD Point-in-time
Total shareholders' equity StockholdersEquity $734.31M USD Point-in-time
Total shareholders' equity StockholdersEquity $747.45M USD Point-in-time
Total shareholders' equity StockholdersEquity $747.45M USD Point-in-time
Total shareholders' equity StockholdersEquity $765.17M USD Point-in-time
Total shareholders' equity StockholdersEquity $765.17M USD Point-in-time
Total shareholders' equity StockholdersEquity $737.12M USD Point-in-time
Total shareholders' equity StockholdersEquity $737.12M USD Point-in-time
Total shareholders' equity StockholdersEquity $737.03M USD Point-in-time
Total shareholders' equity StockholdersEquity $737.03M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.16B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.16B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.44B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.44B USD Point-in-time
Income Statement 272 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $70.52M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $70.52M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $199.79M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $199.79M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $77.36M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $77.36M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $223.52M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $223.52M USD 3 Qtrs
Interest on securities InterestIncomeDebtSecuritiesOperating $1.77M USD 1 Quarter
Interest on securities InterestIncomeDebtSecuritiesOperating $1.77M USD 1 Quarter
Interest on securities InterestIncomeDebtSecuritiesOperating $4.74M USD 3 Qtrs
Interest on securities InterestIncomeDebtSecuritiesOperating $4.74M USD 3 Qtrs
Interest on securities InterestIncomeDebtSecuritiesOperating $2.25M USD 1 Quarter
Interest on securities InterestIncomeDebtSecuritiesOperating $2.25M USD 1 Quarter
Interest on securities InterestIncomeDebtSecuritiesOperating $6.85M USD 3 Qtrs
Interest on securities InterestIncomeDebtSecuritiesOperating $6.85M USD 3 Qtrs
Interest and dividends on cash equivalents and other InterestAndDividendIncomeOnCashEquivalentsAndOther $3.72M USD 1 Quarter
Interest and dividends on cash equivalents and other InterestAndDividendIncomeOnCashEquivalentsAndOther $3.72M USD 1 Quarter
Interest and dividends on cash equivalents and other InterestAndDividendIncomeOnCashEquivalentsAndOther $10.79M USD 3 Qtrs
Interest and dividends on cash equivalents and other InterestAndDividendIncomeOnCashEquivalentsAndOther $10.79M USD 3 Qtrs
Interest and dividends on cash equivalents and other InterestAndDividendIncomeOnCashEquivalentsAndOther $2.07M USD 1 Quarter
Interest and dividends on cash equivalents and other InterestAndDividendIncomeOnCashEquivalentsAndOther $2.07M USD 1 Quarter
Interest and dividends on cash equivalents and other InterestAndDividendIncomeOnCashEquivalentsAndOther $8.01M USD 3 Qtrs
Interest and dividends on cash equivalents and other InterestAndDividendIncomeOnCashEquivalentsAndOther $8.01M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $76.00M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $76.00M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $215.32M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $215.32M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $81.69M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $81.69M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $238.39M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $238.39M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $33.61M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $33.61M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $93.41M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $93.41M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $31.27M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $31.27M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $95.20M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $95.20M USD 3 Qtrs
Interest on borrowings InterestExpenseBorrowings $1.07M USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $1.07M USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $3.23M USD 3 Qtrs
Interest on borrowings InterestExpenseBorrowings $3.23M USD 3 Qtrs
Interest on borrowings InterestExpenseBorrowings $2.24M USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $2.24M USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $4.48M USD 3 Qtrs
Interest on borrowings InterestExpenseBorrowings $4.48M USD 3 Qtrs
Total interest expense InterestExpenseOperating $34.68M USD 1 Quarter
Total interest expense InterestExpenseOperating $34.68M USD 1 Quarter
Total interest expense InterestExpenseOperating $96.64M USD 3 Qtrs
Total interest expense InterestExpenseOperating $96.64M USD 3 Qtrs
Total interest expense InterestExpenseOperating $33.51M USD 1 Quarter
Total interest expense InterestExpenseOperating $33.51M USD 1 Quarter
Total interest expense InterestExpenseOperating $99.68M USD 3 Qtrs
Total interest expense InterestExpenseOperating $99.68M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $41.32M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $41.32M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $118.68M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $118.68M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $48.17M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $48.17M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $138.71M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $138.71M USD 3 Qtrs
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $5.00M USD 1 Quarter
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $5.00M USD 1 Quarter
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $13.32M USD 3 Qtrs
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $13.32M USD 3 Qtrs
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $1.04M USD 1 Quarter
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $1.04M USD 1 Quarter
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $6.23M USD 3 Qtrs
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $6.23M USD 3 Qtrs
Provision for (release of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-2.37M USD 1 Quarter
Provision for (release of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-2.37M USD 1 Quarter
Provision for (release of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-2.60M USD 3 Qtrs
Provision for (release of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-2.60M USD 3 Qtrs
Provision for (release of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $355.00K USD 1 Quarter
Provision for (release of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $355.00K USD 1 Quarter
Provision for (release of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-517.00K USD 3 Qtrs
Provision for (release of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-517.00K USD 3 Qtrs
Total provision for credit losses ProvisionForLoanLossesExpensed $2.62M USD 1 Quarter
Total provision for credit losses ProvisionForLoanLossesExpensed $2.62M USD 1 Quarter
Total provision for credit losses ProvisionForLoanLossesExpensed $10.72M USD 3 Qtrs
Total provision for credit losses ProvisionForLoanLossesExpensed $10.72M USD 3 Qtrs
Total provision for credit losses ProvisionForLoanLossesExpensed $1.40M USD 1 Quarter
Total provision for credit losses ProvisionForLoanLossesExpensed $1.40M USD 1 Quarter
Total provision for credit losses ProvisionForLoanLossesExpensed $5.71M USD 3 Qtrs
Total provision for credit losses ProvisionForLoanLossesExpensed $5.71M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $38.70M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $38.70M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $107.96M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $107.96M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $46.78M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $46.78M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $132.99M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $132.99M USD 3 Qtrs
Customer service fees InvestmentBankingRevenue $1.96M USD 1 Quarter
Customer service fees InvestmentBankingRevenue $1.96M USD 1 Quarter
Customer service fees InvestmentBankingRevenue $5.72M USD 3 Qtrs
Customer service fees InvestmentBankingRevenue $5.72M USD 3 Qtrs
Customer service fees InvestmentBankingRevenue $2.50M USD 1 Quarter
Customer service fees InvestmentBankingRevenue $2.50M USD 1 Quarter
Customer service fees InvestmentBankingRevenue $7.61M USD 3 Qtrs
Customer service fees InvestmentBankingRevenue $7.61M USD 3 Qtrs
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $414.00K USD 1 Quarter
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $414.00K USD 1 Quarter
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $1.22M USD 3 Qtrs
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $1.22M USD 3 Qtrs
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $631.00K USD 1 Quarter
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $631.00K USD 1 Quarter
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $2.45M USD 3 Qtrs
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $2.45M USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $367.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $367.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $905.00K USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $905.00K USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $193.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $193.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $510.00K USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $510.00K USD 3 Qtrs
Swap contract income GainLossOnSaleOfDerivatives $375.00K USD 1 Quarter
Swap contract income GainLossOnSaleOfDerivatives $375.00K USD 1 Quarter
Swap contract income GainLossOnSaleOfDerivatives $1.13M USD 3 Qtrs
Swap contract income GainLossOnSaleOfDerivatives $1.13M USD 3 Qtrs
Swap contract income GainLossOnSaleOfDerivatives $208.00K USD 1 Quarter
Swap contract income GainLossOnSaleOfDerivatives $208.00K USD 1 Quarter
Swap contract income GainLossOnSaleOfDerivatives $820.00K USD 3 Qtrs
Swap contract income GainLossOnSaleOfDerivatives $820.00K USD 3 Qtrs
Loss on sale of available-for-sale securities, net LossOnSaleOfAvailableForSaleSecuritiesNet $1.87M USD 1 Quarter
Loss on sale of available-for-sale securities, net LossOnSaleOfAvailableForSaleSecuritiesNet $1.87M USD 1 Quarter
Loss on sale of available-for-sale securities, net LossOnSaleOfAvailableForSaleSecuritiesNet $1.87M USD 3 Qtrs
Loss on sale of available-for-sale securities, net LossOnSaleOfAvailableForSaleSecuritiesNet $1.87M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $14.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $14.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $649.00K USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $649.00K USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $21.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $21.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $202.00K USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $202.00K USD 3 Qtrs
Total noninterest income NoninterestIncome $1.26M USD 1 Quarter
Total noninterest income NoninterestIncome $1.26M USD 1 Quarter
Total noninterest income NoninterestIncome $7.75M USD 3 Qtrs
Total noninterest income NoninterestIncome $7.75M USD 3 Qtrs
Total noninterest income NoninterestIncome $3.55M USD 1 Quarter
Total noninterest income NoninterestIncome $3.55M USD 1 Quarter
Total noninterest income NoninterestIncome $11.59M USD 3 Qtrs
Total noninterest income NoninterestIncome $11.59M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $17.20M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $17.20M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $51.51M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $51.51M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $18.64M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $18.64M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $56.36M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $56.36M USD 3 Qtrs
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $2.00M USD 1 Quarter
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $2.00M USD 1 Quarter
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $6.17M USD 3 Qtrs
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $6.17M USD 3 Qtrs
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $2.92M USD 1 Quarter
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $2.92M USD 1 Quarter
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $8.01M USD 3 Qtrs
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $8.01M USD 3 Qtrs
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $1.39M USD 1 Quarter
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $1.39M USD 1 Quarter
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $4.19M USD 3 Qtrs
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $4.19M USD 3 Qtrs
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $1.56M USD 1 Quarter
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $1.56M USD 1 Quarter
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $4.60M USD 3 Qtrs
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $4.60M USD 3 Qtrs
Data processing expenses InformationTechnologyAndDataProcessing $2.23M USD 1 Quarter
Data processing expenses InformationTechnologyAndDataProcessing $2.23M USD 1 Quarter
Data processing expenses InformationTechnologyAndDataProcessing $6.55M USD 3 Qtrs
Data processing expenses InformationTechnologyAndDataProcessing $6.55M USD 3 Qtrs
Data processing expenses InformationTechnologyAndDataProcessing $2.91M USD 1 Quarter
Data processing expenses InformationTechnologyAndDataProcessing $2.91M USD 1 Quarter
Data processing expenses InformationTechnologyAndDataProcessing $8.17M USD 3 Qtrs
Data processing expenses InformationTechnologyAndDataProcessing $8.17M USD 3 Qtrs
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $842.00K USD 1 Quarter
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $842.00K USD 1 Quarter
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $2.68M USD 3 Qtrs
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $2.68M USD 3 Qtrs
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $949.00K USD 1 Quarter
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $949.00K USD 1 Quarter
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $2.75M USD 3 Qtrs
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $2.75M USD 3 Qtrs
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $812.00K USD 1 Quarter
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $812.00K USD 1 Quarter
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.81M USD 3 Qtrs
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.81M USD 3 Qtrs
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $928.00K USD 1 Quarter
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $928.00K USD 1 Quarter
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $2.62M USD 3 Qtrs
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $2.62M USD 3 Qtrs
Merger and acquisition expenses BusinessCombinationIntegrationRelatedCosts $994.00K USD 1 Quarter
Merger and acquisition expenses BusinessCombinationIntegrationRelatedCosts $994.00K USD 1 Quarter
Merger and acquisition expenses BusinessCombinationIntegrationRelatedCosts $1.52M USD 3 Qtrs
Merger and acquisition expenses BusinessCombinationIntegrationRelatedCosts $1.52M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $115.00K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $115.00K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $3.46M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $3.46M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $1.47M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.47M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $4.29M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $4.29M USD 3 Qtrs
Total noninterest expense NoninterestExpense $24.59M USD 1 Quarter
Total noninterest expense NoninterestExpense $24.59M USD 1 Quarter
Total noninterest expense NoninterestExpense $76.37M USD 3 Qtrs
Total noninterest expense NoninterestExpense $76.37M USD 3 Qtrs
Total noninterest expense NoninterestExpense $30.37M USD 1 Quarter
Total noninterest expense NoninterestExpense $30.37M USD 1 Quarter
Total noninterest expense NoninterestExpense $88.33M USD 3 Qtrs
Total noninterest expense NoninterestExpense $88.33M USD 3 Qtrs
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.38M USD 1 Quarter
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.38M USD 1 Quarter
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.34M USD 3 Qtrs
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.34M USD 3 Qtrs
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.96M USD 1 Quarter
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.96M USD 1 Quarter
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.25M USD 3 Qtrs
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.25M USD 3 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $7.00M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $7.00M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $12.80M USD 3 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $12.80M USD 3 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $4.60M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $4.60M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $13.65M USD 3 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $13.65M USD 3 Qtrs
NET INCOME NetIncomeLoss $8.38M USD 1 Quarter
NET INCOME NetIncomeLoss $8.38M USD 1 Quarter
NET INCOME NetIncomeLoss $26.54M USD 3 Qtrs
NET INCOME NetIncomeLoss $26.54M USD 3 Qtrs
NET INCOME NetIncomeLoss $15.36M USD 1 Quarter
NET INCOME NetIncomeLoss $15.36M USD 1 Quarter
NET INCOME NetIncomeLoss $42.60M USD 3 Qtrs
NET INCOME NetIncomeLoss $42.60M USD 3 Qtrs
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 39.29M shares 1 Quarter
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 39.29M shares 1 Quarter
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 39.42M shares 3 Qtrs
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 39.42M shares 3 Qtrs
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 35.37M shares 1 Quarter
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 35.37M shares 1 Quarter
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 37.10M shares 3 Qtrs
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 37.10M shares 3 Qtrs
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.29M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.29M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.42M shares 3 Qtrs
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.42M shares 3 Qtrs
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.58M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.58M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 37.29M shares 3 Qtrs
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 37.29M shares 3 Qtrs
Earnings per share, basic EarningsPerShareBasic $0.21 USD 1 Quarter
Earnings per share, basic EarningsPerShareBasic $0.21 USD 1 Quarter
Earnings per share, basic EarningsPerShareBasic $0.67 USD 3 Qtrs
Earnings per share, basic EarningsPerShareBasic $0.67 USD 3 Qtrs
Earnings per share, basic EarningsPerShareBasic $0.43 USD 1 Quarter
Earnings per share, basic EarningsPerShareBasic $0.43 USD 1 Quarter
Earnings per share, basic EarningsPerShareBasic $1.15 USD 3 Qtrs
Earnings per share, basic EarningsPerShareBasic $1.15 USD 3 Qtrs
Earnings per share, diluted EarningsPerShareDiluted $0.21 USD 1 Quarter
Earnings per share, diluted EarningsPerShareDiluted $0.21 USD 1 Quarter
Earnings per share, diluted EarningsPerShareDiluted $0.67 USD 3 Qtrs
Earnings per share, diluted EarningsPerShareDiluted $0.67 USD 3 Qtrs
Earnings per share, diluted EarningsPerShareDiluted $0.43 USD 1 Quarter
Earnings per share, diluted EarningsPerShareDiluted $0.43 USD 1 Quarter
Earnings per share, diluted EarningsPerShareDiluted $1.14 USD 3 Qtrs
Earnings per share, diluted EarningsPerShareDiluted $1.14 USD 3 Qtrs
Cash Flow Statement 194 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $26.54M USD 3 Qtrs
Net income ProfitLoss $26.54M USD 3 Qtrs
Net income ProfitLoss $42.60M USD 3 Qtrs
Net income ProfitLoss $42.60M USD 3 Qtrs
Net accretion of available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $257.00K USD 3 Qtrs
Net accretion of available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $257.00K USD 3 Qtrs
Net accretion of available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $215.00K USD 3 Qtrs
Net accretion of available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $215.00K USD 3 Qtrs
Loss on sale of available-for-sale securities LossOnSaleOfAvailableForSaleSecuritiesNet $1.87M USD 1 Quarter
Loss on sale of available-for-sale securities LossOnSaleOfAvailableForSaleSecuritiesNet $1.87M USD 1 Quarter
Loss on sale of available-for-sale securities LossOnSaleOfAvailableForSaleSecuritiesNet $1.87M USD 3 Qtrs
Loss on sale of available-for-sale securities LossOnSaleOfAvailableForSaleSecuritiesNet $1.87M USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $112.00K USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $112.00K USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $112.00K USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $112.00K USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $10.72M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $10.72M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.71M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.71M USD 3 Qtrs
Loan hedge fair value adjustments, net FairValueAdjustmentsOfLoanHedgeNet $87.00K USD 3 Qtrs
Loan hedge fair value adjustments, net FairValueAdjustmentsOfLoanHedgeNet $87.00K USD 3 Qtrs
Loan hedge fair value adjustments, net FairValueAdjustmentsOfLoanHedgeNet $-115.00K USD 3 Qtrs
Loan hedge fair value adjustments, net FairValueAdjustmentsOfLoanHedgeNet $-115.00K USD 3 Qtrs
Change in net deferred loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $-785.00K USD 3 Qtrs
Change in net deferred loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $-785.00K USD 3 Qtrs
Change in net deferred loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $-506.00K USD 3 Qtrs
Change in net deferred loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $-506.00K USD 3 Qtrs
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $13.01M USD 3 Qtrs
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $13.01M USD 3 Qtrs
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $4.98M USD 3 Qtrs
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $4.98M USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $22.71M USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $22.71M USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $8.04M USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $8.04M USD 3 Qtrs
Gain on sale of mortgage loans GainLossOnSaleOfMortgageLoans $672.00K USD 3 Qtrs
Gain on sale of mortgage loans GainLossOnSaleOfMortgageLoans $672.00K USD 3 Qtrs
Gain on sale of mortgage loans GainLossOnSaleOfMortgageLoans $217.00K USD 3 Qtrs
Gain on sale of mortgage loans GainLossOnSaleOfMortgageLoans $217.00K USD 3 Qtrs
Depreciation and amortization expense OtherDepreciationAndAmortization $2.11M USD 3 Qtrs
Depreciation and amortization expense OtherDepreciationAndAmortization $2.11M USD 3 Qtrs
Depreciation and amortization expense OtherDepreciationAndAmortization $2.17M USD 3 Qtrs
Depreciation and amortization expense OtherDepreciationAndAmortization $2.17M USD 3 Qtrs
Gain from BOLI death benefit LifeInsuranceCorporateOrBankOwnedGainLoss $25.00K USD 3 Qtrs
Gain from BOLI death benefit LifeInsuranceCorporateOrBankOwnedGainLoss $25.00K USD 3 Qtrs
Increase in cash surrender values of BOLI LifeInsuranceCorporateOrBankOwnedChangeInValue $1.22M USD 3 Qtrs
Increase in cash surrender values of BOLI LifeInsuranceCorporateOrBankOwnedChangeInValue $1.22M USD 3 Qtrs
Increase in cash surrender values of BOLI LifeInsuranceCorporateOrBankOwnedChangeInValue $2.42M USD 3 Qtrs
Increase in cash surrender values of BOLI LifeInsuranceCorporateOrBankOwnedChangeInValue $2.42M USD 3 Qtrs
Establishment of solar income tax credit investment basis reduction deferred tax liability IncomeTaxCreditsAndAdjustments $2.50M USD 3 Qtrs
Establishment of solar income tax credit investment basis reduction deferred tax liability IncomeTaxCreditsAndAdjustments $2.50M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.53M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.53M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-29.00K USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-29.00K USD 3 Qtrs
ESOP expense EmployeeStockOwnershipPlanESOPCompensationExpense $1.97M USD 3 Qtrs
ESOP expense EmployeeStockOwnershipPlanESOPCompensationExpense $1.97M USD 3 Qtrs
ESOP expense EmployeeStockOwnershipPlanESOPCompensationExpense $2.29M USD 3 Qtrs
ESOP expense EmployeeStockOwnershipPlanESOPCompensationExpense $2.29M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.85M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.85M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.39M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.39M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.39M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.39M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.39M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.39M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.64M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.64M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-9.84M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-9.84M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $3.98M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $3.98M USD 3 Qtrs
Accrued retirement liabilities IncreaseDecreaseInAccruedRetirementLiabilities $2.82M USD 3 Qtrs
Accrued retirement liabilities IncreaseDecreaseInAccruedRetirementLiabilities $2.82M USD 3 Qtrs
Accrued retirement liabilities IncreaseDecreaseInAccruedRetirementLiabilities $-3.27M USD 3 Qtrs
Accrued retirement liabilities IncreaseDecreaseInAccruedRetirementLiabilities $-3.27M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $21.91M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $21.91M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $61.23M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $61.23M USD 3 Qtrs
Loan originations and purchases, net of repayments ProceedsFromLoanOriginationsNetOfRepayments $377.88M USD 3 Qtrs
Loan originations and purchases, net of repayments ProceedsFromLoanOriginationsNetOfRepayments $377.88M USD 3 Qtrs
Loan originations and purchases, net of repayments ProceedsFromLoanOriginationsNetOfRepayments $389.78M USD 3 Qtrs
Loan originations and purchases, net of repayments ProceedsFromLoanOriginationsNetOfRepayments $389.78M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $98.66M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $98.66M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $45.56M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $45.56M USD 3 Qtrs
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $27.44M USD 3 Qtrs
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $27.44M USD 3 Qtrs
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Proceeds from maturities, calls and paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $62.97M USD 3 Qtrs
Proceeds from maturities, calls and paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $62.97M USD 3 Qtrs
Proceeds from maturities, calls and paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $48.03M USD 3 Qtrs
Proceeds from maturities, calls and paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $48.03M USD 3 Qtrs
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $258.00K USD 3 Qtrs
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $258.00K USD 3 Qtrs
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $1.52M USD 3 Qtrs
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $1.52M USD 3 Qtrs
Net change in non-public investments PaymentsForProceedsFromNonPublicInvestments $4.95M USD 3 Qtrs
Net change in non-public investments PaymentsForProceedsFromNonPublicInvestments $4.95M USD 3 Qtrs
Net change in non-public investments PaymentsForProceedsFromNonPublicInvestments $-20.17M USD 3 Qtrs
Net change in non-public investments PaymentsForProceedsFromNonPublicInvestments $-20.17M USD 3 Qtrs
Proceeds from BOLI death benefit ProceedsFromLifeInsurancePolicies $128.00K USD 3 Qtrs
Proceeds from BOLI death benefit ProceedsFromLifeInsurancePolicies $128.00K USD 3 Qtrs
Proceeds from surrender of BOLI policies ProceedsFromSurrenderOfBankOwnedLifeInsurancePolicies $-50.00M USD 3 Qtrs
Proceeds from surrender of BOLI policies ProceedsFromSurrenderOfBankOwnedLifeInsurancePolicies $-50.00M USD 3 Qtrs
Proceeds from surrender of BOLI policies ProceedsFromSurrenderOfBankOwnedLifeInsurancePolicies $48.76M USD 3 Qtrs
Proceeds from surrender of BOLI policies ProceedsFromSurrenderOfBankOwnedLifeInsurancePolicies $48.76M USD 3 Qtrs
Purchases of banking premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.38M USD 3 Qtrs
Purchases of banking premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.38M USD 3 Qtrs
Purchases of banking premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.36M USD 3 Qtrs
Purchases of banking premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.36M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-432.31M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-432.31M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-358.42M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-358.42M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $655.31M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $655.31M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $388.01M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $388.01M USD 3 Qtrs
Net costs from stock offering and issuance of common shares PaymentsOfStockIssuanceCosts $225.00K USD 3 Qtrs
Net costs from stock offering and issuance of common shares PaymentsOfStockIssuanceCosts $225.00K USD 3 Qtrs
Purchase of common shares held by ESOP OriginationOfLoansToEmployeeStockOwnershipPlans $33.40M USD 3 Qtrs
Purchase of common shares held by ESOP OriginationOfLoansToEmployeeStockOwnershipPlans $33.40M USD 3 Qtrs
Repurchase of common shares under share repurchase plan PaymentsForRepurchaseOfCommonStock $77.12M USD 3 Qtrs
Repurchase of common shares under share repurchase plan PaymentsForRepurchaseOfCommonStock $77.12M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $2.79M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $2.79M USD 3 Qtrs
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $172.00K USD 3 Qtrs
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $172.00K USD 3 Qtrs
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-6.00K USD 3 Qtrs
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-6.00K USD 3 Qtrs
Increase (decrease) in FHLB borrowings, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-167.00M USD 3 Qtrs
Increase (decrease) in FHLB borrowings, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-167.00M USD 3 Qtrs
Increase (decrease) in FHLB borrowings, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-79.38M USD 3 Qtrs
Increase (decrease) in FHLB borrowings, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-79.38M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $454.85M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $454.85M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $228.71M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $228.71M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $44.46M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $44.46M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-68.48M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-68.48M USD 3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.59M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.59M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $317.05M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $317.05M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $363.86M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $363.86M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $295.38M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $295.38M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.59M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.59M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $317.05M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $317.05M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $363.86M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $363.86M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $295.38M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $295.38M USD Point-in-time
Interest InterestPaidNet $95.26M USD 3 Qtrs
Interest InterestPaidNet $95.26M USD 3 Qtrs
Interest InterestPaidNet $104.97M USD 3 Qtrs
Interest InterestPaidNet $104.97M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $11.90M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $11.90M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $5.33M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $5.33M USD 3 Qtrs
Cumulative effect adjustment of adoption of ASU 2023-02, net of income taxes NoncashCumulativeEffectAdjustmentDueToAdoptionOfNetOfIncomeTaxes $10.15M USD 3 Qtrs
Cumulative effect adjustment of adoption of ASU 2023-02, net of income taxes NoncashCumulativeEffectAdjustmentDueToAdoptionOfNetOfIncomeTaxes $10.15M USD 3 Qtrs
Unrealized gains on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-8.31M USD 3 Qtrs
Unrealized gains on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-8.31M USD 3 Qtrs
Unrealized gains on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $5.08M USD 3 Qtrs
Unrealized gains on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $5.08M USD 3 Qtrs
Unrealized gains on cash flow hedges GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet $1.65M USD 3 Qtrs
Unrealized gains on cash flow hedges GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet $1.65M USD 3 Qtrs
Mortgage loans transferred to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $9.41M USD 3 Qtrs
Mortgage loans transferred to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $9.41M USD 3 Qtrs
Mortgage loans transferred to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $2.97M USD 3 Qtrs
Mortgage loans transferred to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $2.97M USD 3 Qtrs
Restricted stock awards granted StockIssued1 $12.00K USD 3 Qtrs
Restricted stock awards granted StockIssued1 $12.00K USD 3 Qtrs
Initial recognition of operating lease liabilities under ASC 842 NoncashInitialRecognitionOfOperatingLeaseLiabilities $634.00K USD 3 Qtrs
Initial recognition of operating lease liabilities under ASC 842 NoncashInitialRecognitionOfOperatingLeaseLiabilities $634.00K USD 3 Qtrs
Initial recognition of operating lease liabilities under ASC 842 NoncashInitialRecognitionOfOperatingLeaseLiabilities $1.24M USD 3 Qtrs
Initial recognition of operating lease liabilities under ASC 842 NoncashInitialRecognitionOfOperatingLeaseLiabilities $1.24M USD 3 Qtrs
Increase in operating lease right of use assets and lease liabilities resulting from lease modifications CapitalLeaseObligationsIncurred $2.73M USD 3 Qtrs
Increase in operating lease right of use assets and lease liabilities resulting from lease modifications CapitalLeaseObligationsIncurred $2.73M USD 3 Qtrs
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPSharesContributedToESOP 43,057.00 shares 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPSharesContributedToESOP 43,057.00 shares 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPSharesContributedToESOP 127,766.00 shares 3 Qtrs
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPSharesContributedToESOP 127,766.00 shares 3 Qtrs
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPSharesContributedToESOP 43,057.00 shares 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPSharesContributedToESOP 43,057.00 shares 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPSharesContributedToESOP 127,766.00 shares 3 Qtrs
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPSharesContributedToESOP 127,766.00 shares 3 Qtrs
Common shares ESOP SharesPurchaseByEmployeeStockOwnershipPlanShares 2.42M shares 3 Qtrs
Common shares ESOP SharesPurchaseByEmployeeStockOwnershipPlanShares 2.42M shares 3 Qtrs
Balance at the beginning StockholdersEquity $757.96M USD Point-in-time
Balance at the beginning StockholdersEquity $757.96M USD Point-in-time
Balance at the beginning StockholdersEquity $734.31M USD Point-in-time
Balance at the beginning StockholdersEquity $734.31M USD Point-in-time
Balance at the beginning StockholdersEquity $747.45M USD Point-in-time
Balance at the beginning StockholdersEquity $747.45M USD Point-in-time
Balance at the beginning StockholdersEquity $765.17M USD Point-in-time
Balance at the beginning StockholdersEquity $765.17M USD Point-in-time
Balance at the beginning StockholdersEquity $737.12M USD Point-in-time
Balance at the beginning StockholdersEquity $737.12M USD Point-in-time
Balance at the beginning StockholdersEquity $737.03M USD Point-in-time
Balance at the beginning StockholdersEquity $737.03M USD Point-in-time
Net income NetIncomeLoss $8.38M USD 1 Quarter
Net income NetIncomeLoss $8.38M USD 1 Quarter
Net income NetIncomeLoss $26.54M USD 3 Qtrs
Net income NetIncomeLoss $26.54M USD 3 Qtrs
Net income NetIncomeLoss $15.36M USD 1 Quarter
Net income NetIncomeLoss $15.36M USD 1 Quarter
Net income NetIncomeLoss $42.60M USD 3 Qtrs
Net income NetIncomeLoss $42.60M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.99M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.99M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $4.75M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $4.75M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.02M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.02M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.04M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.04M USD 3 Qtrs
Costs from stock offering and issuance of common shares AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $225.00K USD 3 Qtrs
Costs from stock offering and issuance of common shares AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $225.00K USD 3 Qtrs
Repurchase of common shares under share repurchase plan StockRepurchasedDuringPeriodValue $17.53M USD 1 Quarter
Repurchase of common shares under share repurchase plan StockRepurchasedDuringPeriodValue $17.53M USD 1 Quarter
Repurchase of common shares under share repurchase plan StockRepurchasedDuringPeriodValue $77.12M USD 3 Qtrs
Repurchase of common shares under share repurchase plan StockRepurchasedDuringPeriodValue $77.12M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.06M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.06M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.85M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.85M USD 3 Qtrs
Purchase of common shares held by ESOP (2,416,458 shares) SharesPurchaseByEmployeeStockOwnershipPlanValue $33.40M USD 3 Qtrs
Purchase of common shares held by ESOP (2,416,458 shares) SharesPurchaseByEmployeeStockOwnershipPlanValue $33.40M USD 3 Qtrs
ESOP shares committed to be released AmortizationOfESOPAward $763.00K USD 1 Quarter
ESOP shares committed to be released AmortizationOfESOPAward $763.00K USD 1 Quarter
ESOP shares committed to be released AmortizationOfESOPAward $1.97M USD 3 Qtrs
ESOP shares committed to be released AmortizationOfESOPAward $1.97M USD 3 Qtrs
ESOP shares committed to be released AmortizationOfESOPAward $789.00K USD 1 Quarter
ESOP shares committed to be released AmortizationOfESOPAward $789.00K USD 1 Quarter
ESOP shares committed to be released AmortizationOfESOPAward $2.29M USD 3 Qtrs
ESOP shares committed to be released AmortizationOfESOPAward $2.29M USD 3 Qtrs
Dividends paid DividendsCommonStock $2.79M USD 1 Quarter
Dividends paid DividendsCommonStock $2.79M USD 1 Quarter
Dividends paid DividendsCommonStock $2.79M USD 3 Qtrs
Dividends paid DividendsCommonStock $2.79M USD 3 Qtrs
Balance at the end StockholdersEquity $757.96M USD Point-in-time
Balance at the end StockholdersEquity $757.96M USD Point-in-time
Balance at the end StockholdersEquity $734.31M USD Point-in-time
Balance at the end StockholdersEquity $734.31M USD Point-in-time
Balance at the end StockholdersEquity $747.45M USD Point-in-time
Balance at the end StockholdersEquity $747.45M USD Point-in-time
Balance at the end StockholdersEquity $765.17M USD Point-in-time
Balance at the end StockholdersEquity $765.17M USD Point-in-time
Balance at the end StockholdersEquity $737.12M USD Point-in-time
Balance at the end StockholdersEquity $737.12M USD Point-in-time
Balance at the end StockholdersEquity $737.03M USD Point-in-time
Balance at the end StockholdersEquity $737.03M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $8.38M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $8.38M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $26.54M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $26.54M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $15.36M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $15.36M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $42.60M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $42.60M USD 3 Qtrs
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.99M USD 1 Quarter
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.99M USD 1 Quarter
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $4.75M USD 3 Qtrs
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $4.75M USD 3 Qtrs
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.78M USD 1 Quarter
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.78M USD 1 Quarter
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.81M USD 3 Qtrs
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.81M USD 3 Qtrs
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.24M USD 1 Quarter
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.24M USD 1 Quarter
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.24M USD 3 Qtrs
Net change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.24M USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.99M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.99M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.75M USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.75M USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.02M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.02M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.04M USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.04M USD 3 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $12.37M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $12.37M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $31.29M USD 3 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $31.29M USD 3 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $18.38M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $18.38M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $47.64M USD 3 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $47.64M USD 3 Qtrs

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

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