10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.