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10-K Filing

Columbia Financial, Inc. CIK: 1723596 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001723596-22-000091
Period End Date 20211231
Filing Date 20220301
Fiscal Year 2021
Fiscal Period FY
XBRL Instance clbk-20211231_htm.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Debt securities held to maturity HeldToMaturitySecuritiesFairValue $277.09M USD Point-in-time
Debt securities held to maturity HeldToMaturitySecuritiesFairValue $434.79M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $70.70M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $422.79M USD Point-in-time
Short-term investments InterestBearingDepositsInBanks $170.00K USD Point-in-time
Short-term investments InterestBearingDepositsInBanks $261.00K USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $422.96M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $70.96M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Debt securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.70B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Debt securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.32B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $434,789 and $277,091 at December 31, 2021 and 2020, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $429.73M USD Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $434,789 and $277,091 at December 31, 2021 and 2020, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $262.72M USD Point-in-time
Equity securities, at fair value EquitySecuritiesFvNi $5.42M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Equity securities, at fair value EquitySecuritiesFvNi $2.71M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $43.76M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $23.14M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Loans held-for-sale, at fair value LoansHeldForSaleFairValueDisclosure $4.15M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Loans held-for-sale, at fair value LoansHeldForSaleFairValueDisclosure - USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 124.63M shares Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $6.18B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 122.04M shares Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $6.36B USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $74.68M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $62.69M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 110.94M shares Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $61.71M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 107.44M shares Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $62.34M USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $6.30B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $6.11B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 11.10M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 17.19M shares Point-in-time
Accrued interest receivable InterestReceivable $28.30M USD Point-in-time
Accrued interest receivable InterestReceivable $29.46M USD Point-in-time
Office properties and equipment, net PropertyPlantAndEquipmentNet $75.97M USD Point-in-time
Office properties and equipment, net PropertyPlantAndEquipmentNet $78.71M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $247.47M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $232.82M USD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill $87.38M USD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill $91.69M USD Point-in-time
Other assets OtherAssets $249.62M USD Point-in-time
Other assets OtherAssets $209.85M USD Point-in-time
Total assets Assets $9.22B USD Point-in-time
Total assets Assets $8.80B USD Point-in-time
Deposits Deposits $6.78B USD Point-in-time
Deposits Deposits $7.57B USD Point-in-time
Borrowings LongTermDebt $377.31M USD Point-in-time
Borrowings LongTermDebt $799.36M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $32.57M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $36.47M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $176.69M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $161.02M USD Point-in-time
Total liabilities Liabilities $8.15B USD Point-in-time
Total liabilities Liabilities $7.79B USD Point-in-time
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at December 31, 2021 and 2020 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at December 31, 2021 and 2020 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value. 500,000,000 shares authorized; 124,630,738 shares issued and 107,442,453 shares outstanding at December 31, 2021, and 122,037,793 shares issued and 110,939,753 shares outstanding at December 31, 2020 CommonStockValue $1.25M USD Point-in-time
Common stock, $0.01 par value. 500,000,000 shares authorized; 124,630,738 shares issued and 107,442,453 shares outstanding at December 31, 2021, and 122,037,793 shares issued and 110,939,753 shares outstanding at December 31, 2020 CommonStockValue $1.22M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $609.53M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $667.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $765.13M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $673.08M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-45.92M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-69.62M USD Point-in-time
Treasury stock, at cost; 17,188,285 shares at December 31, 2021 and 11,098,040 shares at December 31, 2020 TreasuryStockValue $271.65M USD Point-in-time
Treasury stock, at cost; 17,188,285 shares at December 31, 2021 and 11,098,040 shares at December 31, 2020 TreasuryStockValue $163.01M USD Point-in-time
Common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $37.03M USD Point-in-time
Common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $39.29M USD Point-in-time
Stock held by Rabbi Trust CommonStockHeldInTrust $2.42M USD Point-in-time
Stock held by Rabbi Trust CommonStockHeldInTrust $1.88M USD Point-in-time
Deferred compensation obligations DeferredCompensationObligation $1.81M USD Point-in-time
Deferred compensation obligations DeferredCompensationObligation $1.26M USD Point-in-time
Total stockholders' equity StockholdersEquity $972.06M USD Point-in-time
Total stockholders' equity StockholdersEquity $982.52M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.01B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.08B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $9.22B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $8.80B USD Point-in-time
Income Statement 106 line items
Line Item Tag Value Unit Period
Loans receivable InterestAndFeeIncomeLoansAndLeases $255.24M USD Annual
Loans receivable InterestAndFeeIncomeLoansAndLeases $217.77M USD Annual
Loans receivable InterestAndFeeIncomeLoansAndLeases $228.84M USD Annual
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $30.94M USD Annual
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $30.21M USD Annual
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $28.38M USD Annual
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $8.63M USD Annual
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $8.18M USD Annual
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $8.03M USD Annual
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $594.00K USD Annual
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $413.00K USD Annual
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $430.00K USD Annual
Federal Home Loan Bank stock dividends DividendIncomeOperating $2.04M USD Annual
Federal Home Loan Bank stock dividends DividendIncomeOperating $3.66M USD Annual
Federal Home Loan Bank stock dividends DividendIncomeOperating $3.60M USD Annual
Total interest income InterestAndDividendIncomeOperating $270.15M USD Annual
Total interest income InterestAndDividendIncomeOperating $295.71M USD Annual
Total interest income InterestAndDividendIncomeOperating $261.08M USD Annual
Deposits InterestExpenseDeposits $61.55M USD Annual
Deposits InterestExpenseDeposits $55.25M USD Annual
Deposits InterestExpenseDeposits $29.11M USD Annual
Borrowings InterestExpenseBorrowings $7.91M USD Annual
Borrowings InterestExpenseBorrowings $27.16M USD Annual
Borrowings InterestExpenseBorrowings $18.89M USD Annual
Total interest expense InterestExpense $88.71M USD Annual
Total interest expense InterestExpense $74.14M USD Annual
Total interest expense InterestExpense $37.02M USD Annual
Net interest income InterestIncomeExpenseNet $233.13M USD Annual
Net interest income InterestIncomeExpenseNet $221.57M USD Annual
Net interest income InterestIncomeExpenseNet $172.37M USD Annual
(Reversal of) provision for loan losses ProvisionForLoanLossesExpensed $-9.95M USD Annual
(Reversal of) provision for loan losses ProvisionForLoanLossesExpensed $4.22M USD Annual
(Reversal of) provision for loan losses ProvisionForLoanLossesExpensed $18.45M USD Annual
Net interest income after (reversal of) provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $168.15M USD Annual
Net interest income after (reversal of) provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $243.09M USD Annual
Net interest income after (reversal of) provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $203.13M USD Annual
Bank-owned life insurance BankOwnedLifeInsuranceIncome $5.85M USD Annual
Bank-owned life insurance BankOwnedLifeInsuranceIncome $5.80M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $6.62M USD Annual
Bank-owned life insurance BankOwnedLifeInsuranceIncome $5.99M USD Annual
Gain on securities transactions DebtAndEquitySecuritiesGainLoss $2.61M USD Annual
Gain on securities transactions DebtAndEquitySecuritiesGainLoss $2.02M USD Annual
Gain on securities transactions DebtAndEquitySecuritiesGainLoss $370.00K USD Annual
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $305.00K USD Annual
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $767.00K USD Annual
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-1.79M USD Annual
Gain on sale of loans GainLossOnSalesOfLoansNet $785.00K USD Annual
Gain on sale of loans GainLossOnSalesOfLoansNet $5.44M USD Annual
Gain on sale of loans GainLossOnSalesOfLoansNet $10.79M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $8.94M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $5.92M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $6.98M USD Annual
Total non-interest income (loss) NoninterestIncome $31.27M USD Annual
Total non-interest income (loss) NoninterestIncome $38.83M USD Annual
Total non-interest income (loss) NoninterestIncome $31.64M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $84.26M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $99.53M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $100.69M USD Annual
Occupancy OccupancyNet $20.07M USD Annual
Occupancy OccupancyNet $19.17M USD Annual
Occupancy OccupancyNet $16.18M USD Annual
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $895.00K USD Annual
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.37M USD Annual
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.90M USD Annual
Advertising AdvertisingExpense $3.93M USD Annual
Advertising AdvertisingExpense $2.36M USD Annual
Advertising AdvertisingExpense $2.64M USD Annual
Professional fees ProfessionalFees $5.81M USD Annual
Professional fees ProfessionalFees $5.91M USD Annual
Professional fees ProfessionalFees $7.36M USD Annual
Data processing and software expenses InformationTechnologyAndDataProcessing $8.67M USD Annual
Data processing and software expenses InformationTechnologyAndDataProcessing $11.50M USD Annual
Data processing and software expenses InformationTechnologyAndDataProcessing $10.29M USD Annual
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $822.00K USD Annual
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $1.93M USD Annual
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $2.75M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.85M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.16M USD Annual
Other non-interest expense OtherNoninterestExpense $6.10M USD Annual
Other non-interest expense OtherNoninterestExpense $14.56M USD Annual
Other non-interest expense OtherNoninterestExpense $8.87M USD Annual
Total non-interest expense NoninterestExpense $128.70M USD Annual
Total non-interest expense NoninterestExpense $158.14M USD Annual
Total non-interest expense NoninterestExpense $155.74M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $76.26M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.18M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $71.08M USD Annual
Income tax expense IncomeTaxExpenseBenefit $18.65M USD Annual
Income tax expense IncomeTaxExpenseBenefit $16.36M USD Annual
Income tax expense IncomeTaxExpenseBenefit $34.13M USD Annual
Net income NetIncomeLoss $57.60M USD Annual
Net income NetIncomeLoss $92.05M USD Annual
Net income NetIncomeLoss $54.72M USD Annual
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.49 USD Annual
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.88 USD Annual
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.52 USD Annual
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.52 USD Annual
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.49 USD Annual
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.88 USD Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 109.76M shares Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 111.10M shares Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.16M shares Annual
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 109.76M shares Annual
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 111.10M shares Annual
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.16M shares Annual
Cash Flow Statement 261 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $57.60M USD Annual
Net income NetIncomeLoss $92.05M USD Annual
Net income NetIncomeLoss $54.72M USD Annual
Amortization of deferred loan fees, costs, and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-1.21M USD Annual
Amortization of deferred loan fees, costs, and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $1.46M USD Annual
Amortization of deferred loan fees, costs, and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-2.12M USD Annual
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.51M USD Annual
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.16M USD Annual
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-4.48M USD Annual
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsAfterAdditionalCharges $-109.00K USD Annual
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsAfterAdditionalCharges $266.00K USD Annual
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsAfterAdditionalCharges $130.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.05M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.02M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $222.00K USD Annual
Depreciation and amortization of office properties and equipment DepreciationNonproduction $6.72M USD Annual
Depreciation and amortization of office properties and equipment DepreciationNonproduction $6.54M USD Annual
Depreciation and amortization of office properties and equipment DepreciationNonproduction $4.88M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $3.63M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $2.64M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.85M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.16M USD Annual
(Reversal of) provision for loan losses ProvisionForLoanLossesExpensed $-9.95M USD Annual
(Reversal of) provision for loan losses ProvisionForLoanLossesExpensed $4.22M USD Annual
(Reversal of) provision for loan losses ProvisionForLoanLossesExpensed $18.45M USD Annual
Gain on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $2.02M USD Annual
Gain on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $370.00K USD Annual
Gain on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $2.61M USD Annual
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $305.00K USD Annual
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $767.00K USD Annual
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-1.79M USD Annual
Gain on securitizations GainLossOnSecuritizationOfFinancialAssets - USD Annual
Gain on securitizations GainLossOnSecuritizationOfFinancialAssets $3.54M USD Annual
Gain on securitizations GainLossOnSecuritizationOfFinancialAssets $2.26M USD Annual
Gain on sale of loans GainLossOnSaleOfNotesReceivable $785.00K USD Annual
Gain on sale of loans GainLossOnSaleOfNotesReceivable $8.53M USD Annual
Gain on sale of loans GainLossOnSaleOfNotesReceivable $1.90M USD Annual
Loss on real estate owned GainsLossesOnSalesOfInvestmentRealEstate $-1.00K USD Annual
Loss on real estate owned GainsLossesOnSalesOfInvestmentRealEstate - USD Annual
Loss on real estate owned GainsLossesOnSalesOfInvestmentRealEstate - USD Annual
Loss on disposal of office properties and equipment GainLossOnSaleOfPropertyPlantEquipment $-734.00K USD Annual
Loss on disposal of office properties and equipment GainLossOnSaleOfPropertyPlantEquipment $-3.00K USD Annual
Loss on disposal of office properties and equipment GainLossOnSaleOfPropertyPlantEquipment $-95.00K USD Annual
Loss on write-down of office properties and equipment TangibleAssetImpairmentCharges - USD Annual
Loss on write-down of office properties and equipment TangibleAssetImpairmentCharges $114.00K USD Annual
Loss on write-down of office properties and equipment TangibleAssetImpairmentCharges - USD Annual
Loss on write-down of mortgage servicing rights MortgageServicingRightsMSRImpairmentRecovery - USD Annual
Loss on write-down of mortgage servicing rights MortgageServicingRightsMSRImpairmentRecovery $75.00K USD Annual
Loss on write-down of mortgage servicing rights MortgageServicingRightsMSRImpairmentRecovery - USD Annual
Deferred tax expense DeferredIncomeTaxExpenseBenefit $17.71M USD Annual
Deferred tax expense DeferredIncomeTaxExpenseBenefit $7.53M USD Annual
Deferred tax expense DeferredIncomeTaxExpenseBenefit $9.74M USD Annual
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $6.68M USD Annual
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $959.00K USD Annual
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-2.02M USD Annual
(Increase) in other assets IncreaseDecreaseInOtherOperatingAssets $51.86M USD Annual
(Increase) in other assets IncreaseDecreaseInOtherOperatingAssets $75.13M USD Annual
(Increase) in other assets IncreaseDecreaseInOtherOperatingAssets $22.16M USD Annual
(Decrease) increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $3.03M USD Annual
(Decrease) increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $32.89M USD Annual
(Decrease) increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.93M USD Annual
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $5.85M USD Annual
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $5.80M USD 1 Quarter
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $6.62M USD Annual
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $5.99M USD Annual
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $4.05M USD Annual
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $3.16M USD Annual
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $3.57M USD Annual
Stock based compensation ShareBasedCompensation $8.79M USD Annual
Stock based compensation ShareBasedCompensation $8.88M USD Annual
Stock based compensation ShareBasedCompensation $3.69M USD Annual
Increase (decrease) in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $3.00K USD Annual
Increase (decrease) in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $65.00K USD Annual
Increase (decrease) in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-60.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $21.82M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $98.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $49.04M USD Annual
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $90.34M USD Annual
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $65.20M USD Annual
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $20.76M USD Annual
Proceeds from sales of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $1.39M USD Annual
Proceeds from sales of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Proceeds from sales of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $1.06M USD Annual
Proceeds from paydown/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $149.68M USD Annual
Proceeds from paydown/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $247.91M USD Annual
Proceeds from paydown/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $368.25M USD Annual
Proceeds from paydown/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $48.64M USD Annual
Proceeds from paydown/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $36.10M USD Annual
Proceeds from paydown/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $46.13M USD Annual
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $292.81M USD Annual
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $176.17M USD Annual
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $667.01M USD Annual
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $203.78M USD Annual
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $12.81M USD Annual
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $70.13M USD Annual
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $91.00K USD Annual
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $416.00K USD Annual
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfLoansHeldForSale $111.76M USD Annual
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfLoansHeldForSale $101.95M USD Annual
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfLoansHeldForSale $302.04M USD Annual
Proceeds from sales of loans receivable ProceedsFromSaleOfLoansReceivable $11.67M USD Annual
Proceeds from sales of loans receivable ProceedsFromSaleOfLoansReceivable - USD Annual
Proceeds from sales of loans receivable ProceedsFromSaleOfLoansReceivable $35.61M USD Annual
Purchases of loans receivable PaymentsToAcquireLoansReceivable - USD Annual
Purchases of loans receivable PaymentsToAcquireLoansReceivable $89.77M USD Annual
Purchases of loans receivable PaymentsToAcquireLoansReceivable $85.38M USD Annual
Net increase in loans receivable PaymentsToAcquireLoansHeldForInvestment $80.50M USD Annual
Net increase in loans receivable PaymentsToAcquireLoansHeldForInvestment $503.77M USD Annual
Net increase in loans receivable PaymentsToAcquireLoansHeldForInvestment $325.92M USD Annual
Proceeds from bank-owned life insurance death benefits ProceedsFromLifeInsurancePolicies $5.00K USD Annual
Proceeds from bank-owned life insurance death benefits ProceedsFromLifeInsurancePolicies $1.01M USD Annual
Proceeds from bank-owned life insurance death benefits ProceedsFromLifeInsurancePolicies $627.00K USD Annual
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $50.37M USD Annual
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $28.45M USD Annual
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $72.87M USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $22.54M USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $4.80M USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $79.80M USD Annual
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.88M USD Annual
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.49M USD Annual
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.34M USD Annual
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.62M USD Annual
Proceeds from sales of real estate owned ProceedsFromSaleOfOtherRealEstate - USD Annual
Proceeds from sales of real estate owned ProceedsFromSaleOfOtherRealEstate - USD Annual
Proceeds from sales of real estate owned ProceedsFromSaleOfOtherRealEstate $91.00K USD Annual
Net cash acquired in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $-20.42M USD Annual
Net cash acquired in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $-155.25M USD Annual
Net cash acquired in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $31.29M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $257.64M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-443.61M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-521.01M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $799.55M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $581.48M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $449.27M USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $140.00M USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $90.00M USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $37.12M USD Annual
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $306.75M USD Annual
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $230.00M USD Annual
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $343.94M USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-244.03M USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-376.00M USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $225.08M USD Annual
Proceeds from term note ProceedsFromIssuanceOfDebt $29.84M USD Annual
Proceeds from term note ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from term note ProceedsFromIssuanceOfDebt - USD Annual
Payments of subordinated debt and trust preferred securities PaymentsForRepurchaseOfTrustPreferredSecuritiesAndSubordinatedDebt - USD Annual
Payments of subordinated debt and trust preferred securities PaymentsForRepurchaseOfTrustPreferredSecuritiesAndSubordinatedDebt $16.60M USD Annual
Payments of subordinated debt and trust preferred securities PaymentsForRepurchaseOfTrustPreferredSecuritiesAndSubordinatedDebt - USD Annual
Increase (decrease) in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $3.12M USD Annual
Increase (decrease) in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-3.92M USD Annual
Increase (decrease) in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $3.41M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $14.00K USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $108.17M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $107.77M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $55.31M USD Annual
Exercise of options ProceedsFromStockOptionsExercised $-25.00K USD Annual
Exercise of options ProceedsFromStockOptionsExercised - USD Annual
Exercise of options ProceedsFromStockOptionsExercised - USD Annual
Restricted stock forfeitures PaymentsForRestrictedStockForfeitures $736.00K USD Annual
Restricted stock forfeitures PaymentsForRestrictedStockForfeitures - USD Annual
Restricted stock forfeitures PaymentsForRestrictedStockForfeitures $24.00K USD Annual
Repurchase of shares for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $174.00K USD Annual
Repurchase of shares for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Repurchase of shares for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $357.00K USD Annual
Issuance of treasury stock allocated to restricted stock award grants ProceedsFromSaleOfTreasuryStock $1.09M USD Annual
Issuance of treasury stock allocated to restricted stock award grants ProceedsFromSaleOfTreasuryStock - USD Annual
Issuance of treasury stock allocated to restricted stock award grants ProceedsFromSaleOfTreasuryStock - USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $532.54M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $40.72M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-7.09M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.35M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-351.99M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $347.41M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.96M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $422.96M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.20M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.55M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.96M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $422.96M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.20M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.55M USD Point-in-time
Interest on deposits and borrowings InterestPaidNet $75.56M USD Annual
Interest on deposits and borrowings InterestPaidNet $37.91M USD Annual
Interest on deposits and borrowings InterestPaidNet $87.37M USD Annual
Income tax payments, net of (refunds) IncomeTaxesPaidNet $10.53M USD Annual
Income tax payments, net of (refunds) IncomeTaxesPaidNet $-2.89M USD Annual
Income tax payments, net of (refunds) IncomeTaxesPaidNet $16.26M USD Annual
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $93.15M USD Annual
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $289.36M USD Annual
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $114.17M USD Annual
Securitization of loans SecuritizationOfLoans $21.61M USD Annual
Securitization of loans SecuritizationOfLoans $99.60M USD Annual
Securitization of loans SecuritizationOfLoans $117.26M USD Annual
Initial recognition of operating lease right-of-use asset RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Initial recognition of operating lease right-of-use asset RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $22.22M USD Annual
Initial recognition of operating lease right-of-use asset RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Initial recognition of operating lease liabilities NoncashInvestingAndFinancingOperatingLeaseLiability - USD Annual
Initial recognition of operating lease liabilities NoncashInvestingAndFinancingOperatingLeaseLiability - USD Annual
Initial recognition of operating lease liabilities NoncashInvestingAndFinancingOperatingLeaseLiability $23.29M USD Annual
Debt securities available for sale NoncashorPartNoncashAcquisitionDebtSecuritiesAvailableforsaleSecuritiesAcquired $118.02M USD Annual
Debt securities available for sale NoncashorPartNoncashAcquisitionDebtSecuritiesAvailableforsaleSecuritiesAcquired $51.48M USD Annual
Debt securities available for sale NoncashorPartNoncashAcquisitionDebtSecuritiesAvailableforsaleSecuritiesAcquired $51.71M USD Annual
Debt securities held to maturity NoncashorPartNoncashAcquisitionDebtSecuritiesHeldtomaturityAcquired - USD Annual
Debt securities held to maturity NoncashorPartNoncashAcquisitionDebtSecuritiesHeldtomaturityAcquired - USD Annual
Debt securities held to maturity NoncashorPartNoncashAcquisitionDebtSecuritiesHeldtomaturityAcquired $13.42M USD Annual
Equity securities NoncashorPartNoncashAcquisitionEquitySecuritiesFVNIAcquired $1.07M USD Annual
Equity securities NoncashorPartNoncashAcquisitionEquitySecuritiesFVNIAcquired $1.80M USD Annual
Equity securities NoncashorPartNoncashAcquisitionEquitySecuritiesFVNIAcquired - USD Annual
Federal Home Loan Bank stock NoncashorPartNoncashAcquisitionFederalHomeLoanBankStockAcquired $3.72M USD Annual
Federal Home Loan Bank stock NoncashorPartNoncashAcquisitionFederalHomeLoanBankStockAcquired $2.01M USD Annual
Federal Home Loan Bank stock NoncashorPartNoncashAcquisitionFederalHomeLoanBankStockAcquired $3.03M USD Annual
Loans receivable NoncashorPartNoncashAcquisitionLoansReceivableAcquired $171.59M USD Annual
Loans receivable NoncashorPartNoncashAcquisitionLoansReceivableAcquired $757.22M USD Annual
Loans receivable NoncashorPartNoncashAcquisitionLoansReceivableAcquired $158.91M USD Annual
Accrued interest receivable NoncashorPartNoncashAcquisitionAccruedInterestReceivableAcquired $2.24M USD Annual
Accrued interest receivable NoncashorPartNoncashAcquisitionAccruedInterestReceivableAcquired $867.00K USD Annual
Accrued interest receivable NoncashorPartNoncashAcquisitionAccruedInterestReceivableAcquired $679.00K USD Annual
Office properties and equipment, net NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $5.77M USD Annual
Office properties and equipment, net NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $6.82M USD Annual
Office properties and equipment, net NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $5.93M USD Annual
Bank-owned life insurance NoncashorPartNoncashAcquisitionBankOwnedLifeInsuranceAcquired $8.66M USD Annual
Bank-owned life insurance NoncashorPartNoncashAcquisitionBankOwnedLifeInsuranceAcquired $22.10M USD Annual
Bank-owned life insurance NoncashorPartNoncashAcquisitionBankOwnedLifeInsuranceAcquired $17.25M USD Annual
Core deposit and other intangibles NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $42.00K USD Annual
Core deposit and other intangibles NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $7.47M USD Annual
Core deposit and other intangibles NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $7.96M USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $616.00K USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $4.30M USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $271.96M USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $296.08M USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $856.64M USD Annual
Deposits NoncashorPartNoncashAcquisitionDepositsAssumed $210.12M USD Annual
Deposits NoncashorPartNoncashAcquisitionDepositsAssumed $782.70M USD Annual
Deposits NoncashorPartNoncashAcquisitionDepositsAssumed $333.23M USD Annual
Borrowings NoncashOrPartNoncashAcquisitionDebtAssumed1 $59.91M USD Annual
Borrowings NoncashOrPartNoncashAcquisitionDebtAssumed1 $82.76M USD Annual
Borrowings NoncashOrPartNoncashAcquisitionDebtAssumed1 $37.73M USD Annual
Advance payments by borrowers for taxes and insurance NoncashorPartNoncashAcquisitionAdvancedPaymentsAssumed $356.00K USD Annual
Advance payments by borrowers for taxes and insurance NoncashorPartNoncashAcquisitionAdvancedPaymentsAssumed $982.00K USD Annual
Advance payments by borrowers for taxes and insurance NoncashorPartNoncashAcquisitionAdvancedPaymentsAssumed $495.00K USD Annual
Accrued expenses and other liabilities NoncashorPartNoncashAcquisitionAccruedExpensesAndOtherLiabilitiesAssumed $4.82M USD Annual
Accrued expenses and other liabilities NoncashorPartNoncashAcquisitionAccruedExpensesAndOtherLiabilitiesAssumed $14.58M USD Annual
Accrued expenses and other liabilities NoncashorPartNoncashAcquisitionAccruedExpensesAndOtherLiabilitiesAssumed $5.40M USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $377.34M USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $275.34M USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $880.40M USD Annual
Net non-cash assets acquired (liabilities assumed) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $-105.39M USD Annual
Net non-cash assets acquired (liabilities assumed) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $20.74M USD Annual
Net non-cash assets acquired (liabilities assumed) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $-23.76M USD Annual
Net cash and cash equivalents acquired in acquisitions NoncashorPartNoncashAcquisitionCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsAcquired $155.25M USD Annual
Net cash and cash equivalents acquired in acquisitions NoncashorPartNoncashAcquisitionCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsAcquired $20.42M USD Annual
Net cash and cash equivalents acquired in acquisitions NoncashorPartNoncashAcquisitionCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsAcquired $105.01M USD Annual
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 4.76M shares Annual
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 2.59M shares Annual
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 1.46M shares Annual
Treasury stock, shares purchased (in shares) TreasuryStockSharesAcquired 3.54M shares Annual
Treasury stock, shares purchased (in shares) TreasuryStockSharesAcquired 7.59M shares Annual
Treasury stock, shares purchased (in shares) TreasuryStockSharesAcquired 6.06M shares Annual
Exercises in period (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Exercises in period (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Exercises in period (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 28,522.00 shares Annual
Restricted stock, shares forfeited (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 17,247.00 shares Annual
Restricted stock, shares forfeited (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 65,509.00 shares Annual
Restricted stock, shares forfeited (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 44,231.00 shares Annual
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 19,820.00 shares Annual
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 13,453.00 shares Annual
Balance at beginning of period StockholdersEquity $972.06M USD Point-in-time
Balance at beginning of period StockholdersEquity $982.52M USD Point-in-time
Balance at beginning of period StockholdersEquity $1.01B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.08B USD Point-in-time
Net income NetIncomeLoss $57.60M USD Annual
Net income NetIncomeLoss $92.05M USD Annual
Net income NetIncomeLoss $54.72M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-890.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.71M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $23.71M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $68.53M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $14.00K USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $47.26M USD Annual
Treasury stock allocated to restricted stock award grants StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Treasury stock allocated to restricted stock award grants StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Treasury stock allocated to restricted stock award grants StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.69M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.88M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.79M USD Annual
Purchase of treasury stock shares TreasuryStockValueAcquiredCostMethod $55.31M USD Annual
Purchase of treasury stock shares TreasuryStockValueAcquiredCostMethod $107.77M USD Annual
Purchase of treasury stock shares TreasuryStockValueAcquiredCostMethod $108.17M USD Annual
Exercise of stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-25.00K USD Annual
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $24.00K USD Annual
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $357.00K USD Annual
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $174.00K USD Annual
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $3.57M USD Annual
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $4.05M USD Annual
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $3.16M USD Annual
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $-65.00K USD Annual
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $-3.00K USD Annual
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $60.00K USD Annual
Balance at end of year StockholdersEquity $972.06M USD Point-in-time
Balance at end of year StockholdersEquity $982.52M USD Point-in-time
Balance at end of year StockholdersEquity $1.01B USD Point-in-time
Balance at end of year StockholdersEquity $1.08B USD Point-in-time
Comprehensive Income 39 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $57.60M USD Annual
Net income NetIncomeLoss $92.05M USD Annual
Net income NetIncomeLoss $54.72M USD Annual
Unrealized (loss) gain on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-30.98M USD Annual
Unrealized (loss) gain on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $21.07M USD Annual
Unrealized (loss) gain on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $21.24M USD Annual
Accretion of unrealized (loss) gain on debt securities reclassified as held to maturity OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax $126.00K USD Annual
Accretion of unrealized (loss) gain on debt securities reclassified as held to maturity OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax $9.00K USD Annual
Accretion of unrealized (loss) gain on debt securities reclassified as held to maturity OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax $-3.00K USD Annual
Reclassification adjustment for gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.01M USD Annual
Reclassification adjustment for gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.60M USD Annual
Reclassification adjustment for gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-289.00K USD Annual
Total other comprehensive (loss) income, available-for-sale securities and held-to-maturity adjustments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndHeldToMaturityAdjustmentNetOfTaxPortionAttributableToParent $-29.38M USD Annual
Total other comprehensive (loss) income, available-for-sale securities and held-to-maturity adjustments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndHeldToMaturityAdjustmentNetOfTaxPortionAttributableToParent $21.65M USD Annual
Total other comprehensive (loss) income, available-for-sale securities and held-to-maturity adjustments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndHeldToMaturityAdjustmentNetOfTaxPortionAttributableToParent $23.09M USD Annual
Unrealized gain (loss) on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $11.94M USD Annual
Unrealized gain (loss) on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-6.47M USD Annual
Unrealized gain (loss) on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-8.38M USD Annual
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.94M USD Annual
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.38M USD Annual
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.47M USD Annual
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-39.00K USD Annual
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-44.00K USD Annual
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-44.00K USD Annual
Reclassification adjustment of actuarial net (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $3.38M USD Annual
Reclassification adjustment of actuarial net (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $2.93M USD Annual
Reclassification adjustment of actuarial net (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $2.92M USD Annual
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-44.10M USD Annual
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $9.94M USD Annual
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $10.73M USD Annual
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $12.91M USD Annual
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $14.16M USD Annual
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-41.15M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-890.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.71M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $23.71M USD Annual
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $115.75M USD Annual
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $58.43M USD Annual
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $56.71M USD Annual

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

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