10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001723596-22-000199 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | clbk-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
- | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$1.14M | 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
|
$95.74M | USD | Point-in-time |
| Debt securities held to maturity |
HeldToMaturitySecuritiesFairValue
|
$399.02M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
InterestBearingDepositsInBanks
|
$261.00K | 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
|
$96.00M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.96M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Debt securities available for sale, at fair value (allowance for credit losses of $1,144 at March 31, 2022 and none at December 31, 2021) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.58B | USD | Point-in-time |
| Debt securities available for sale, at fair value (allowance for credit losses of $1,144 at March 31, 2022 and none at December 31, 2021) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.70B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Debt securities held to maturity, at amortized cost (fair value of $399,024 and $434,789 at March 31, 2022 and December 31, 2021, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$429.73M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Debt securities held to maturity, at amortized cost (fair value of $399,024 and $434,789 at March 31, 2022 and December 31, 2021, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$419.03M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$2.71M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$2.79M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$25.62M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$23.14M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
124.69M | shares | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$6.36B | USD | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$6.48B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
106.44M | shares | 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
|
107.44M | shares | Point-in-time |
| Less: allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$47.16M | USD | Point-in-time |
| Less: allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$71.90M | USD | Point-in-time |
| Loans receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$6.43B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
18.25M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
17.19M | shares | Point-in-time |
| Loans receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$6.30B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$28.30M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$27.77M | USD | Point-in-time |
| Office properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$77.78M | USD | Point-in-time |
| Office properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.71M | USD | Point-in-time |
| Bank-owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$248.01M | USD | Point-in-time |
| Bank-owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$247.47M | USD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$91.69M | USD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$91.38M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$239.62M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$249.62M | USD | Point-in-time |
| Total assets |
Assets
|
$9.24B | USD | Point-in-time |
| Total assets |
Assets
|
$9.22B | USD | Point-in-time |
| Deposits |
Deposits
|
$7.57B | USD | Point-in-time |
| Deposits |
Deposits
|
$7.59B | USD | Point-in-time |
| Borrowings |
LongTermDebt
|
$377.31M | USD | Point-in-time |
| Borrowings |
LongTermDebt
|
$432.75M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$37.88M | 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
|
$161.02M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$138.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.20B | USD | Point-in-time |
| Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value. 500,000,000 shares authorized; 124,690,475 shares issued and 106,441,922 shares outstanding at March 31, 2022 and 124,630,738 shares issued and 107,442,453 shares outstanding at December 31, 2021 |
CommonStockValue
|
$1.25M | USD | Point-in-time |
| Common stock, $0.01 par value. 500,000,000 shares authorized; 124,690,475 shares issued and 106,441,922 shares outstanding at March 31, 2022 and 124,630,738 shares issued and 107,442,453 shares outstanding at December 31, 2021 |
CommonStockValue
|
$1.25M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$670.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$667.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$791.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$765.13M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.36M | USD | Point-in-time |
| Treasury stock, at cost; 18,248,553 shares at March 31, 2022 and 17,188,285 shares at December 31, 2021 |
TreasuryStockValue
|
$271.65M | USD | Point-in-time |
| Treasury stock, at cost; 18,248,553 shares at March 31, 2022 and 17,188,285 shares at December 31, 2021 |
TreasuryStockValue
|
$294.12M | 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
|
$36.46M | USD | Point-in-time |
| Stock held by Rabbi Trust |
CommonStockHeldInTrust
|
$2.75M | USD | Point-in-time |
| Stock held by Rabbi Trust |
CommonStockHeldInTrust
|
$2.42M | USD | Point-in-time |
| Deferred compensation obligations |
DeferredCompensationObligation
|
$2.22M | USD | Point-in-time |
| Deferred compensation obligations |
DeferredCompensationObligation
|
$1.81M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$999.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.22B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$58.77M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$56.96M | USD | 1 Quarter |
| Debt securities available for sale and equity securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$8.89M | USD | 1 Quarter |
| Debt securities available for sale and equity securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$6.38M | USD | 1 Quarter |
| Debt securities held to maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.43M | USD | 1 Quarter |
| Debt securities held to maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$1.75M | USD | 1 Quarter |
| Federal funds and interest earning deposits |
InterestIncomeFederalFundsSold
|
$104.00K | USD | 1 Quarter |
| Federal funds and interest earning deposits |
InterestIncomeFederalFundsSold
|
$17.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock dividends |
DividendIncomeOperating
|
$635.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock dividends |
DividendIncomeOperating
|
$447.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$68.73M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$67.64M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.69M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.88M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$1.32M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$2.02M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.01M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.90M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$56.74M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$62.73M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.46M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.28M | USD | 1 Quarter |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$61.27M | USD | 1 Quarter |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$58.02M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome1
|
$1.73M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome1
|
$1.47M | USD | 1 Quarter |
| Loan fees and service charges |
ServicingFeesNet1
|
$651.00K | USD | 1 Quarter |
| Loan fees and service charges |
ServicingFeesNet1
|
$640.00K | USD | 1 Quarter |
| Change in fair value of equity securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$79.00K | USD | 1 Quarter |
| Change in fair value of equity securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-588.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$110.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$2.15M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$2.36M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$2.45M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$8.60M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$7.04M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$23.39M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$26.00M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.25M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.43M | USD | 1 Quarter |
| Federal deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$580.00K | USD | 1 Quarter |
| Federal deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$647.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$649.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$535.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.75M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.79M | USD | 1 Quarter |
| Data processing and software expenses |
InformationTechnologyAndDataProcessing
|
$3.27M | USD | 1 Quarter |
| Data processing and software expenses |
InformationTechnologyAndDataProcessing
|
$2.77M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$151.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-742.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$2.64M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$2.85M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$37.70M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$40.75M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.56M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.91M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.87M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.05M | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.15M | shares | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.98M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.98M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.74M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$20.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.05M | USD | 1 Quarter |
| Amortization of deferred loan costs, fees and purchased premiums and discounts |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-1.83M | USD | 1 Quarter |
| Amortization of deferred loan costs, fees and purchased premiums and discounts |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.24M | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-635.00K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.43M | USD | 1 Quarter |
| Net amortization of mortgage servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$60.00K | USD | 1 Quarter |
| Net amortization of mortgage servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$63.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$248.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$262.00K | USD | 1 Quarter |
| Depreciation and amortization of office properties and equipment |
DepreciationNonproduction
|
$1.66M | USD | 1 Quarter |
| Depreciation and amortization of office properties and equipment |
DepreciationNonproduction
|
$1.77M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$942.00K | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$904.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-742.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.46M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.28M | USD | 1 Quarter |
| Change in fair value of equity securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$79.00K | USD | 1 Quarter |
| Change in fair value of equity securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-588.00K | USD | 1 Quarter |
| Gain on securitizations |
GainLossOnSecuritizationOfFinancialAssets
|
$1.72M | USD | 1 Quarter |
| Gain on securitizations |
GainLossOnSecuritizationOfFinancialAssets
|
- | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfNotesReceivable
|
$110.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfNotesReceivable
|
$435.00K | USD | 1 Quarter |
| Net loss on disposal of office properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-28.00K | USD | 1 Quarter |
| Net loss on disposal of office properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-7.00K | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$736.00K | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$951.00K | USD | 1 Quarter |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-786.00K | USD | 1 Quarter |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-526.00K | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-27.68M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-29.60M | USD | 1 Quarter |
| (Increase) decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-24.97M | USD | 1 Quarter |
| (Increase) decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$117.63M | USD | 1 Quarter |
| Income on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.47M | USD | 1 Quarter |
| Income on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.73M | USD | 1 Quarter |
| Employee stock ownership plan expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$1.21M | USD | 1 Quarter |
| Employee stock ownership plan expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$925.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$2.14M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$1.92M | USD | 1 Quarter |
| Increase (decrease) in deferred compensation obligations under Rabbi Trust |
IncreaseDecreaseInDeferredCompensation
|
$85.00K | USD | 1 Quarter |
| Increase (decrease) in deferred compensation obligations under Rabbi Trust |
IncreaseDecreaseInDeferredCompensation
|
$-32.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.85M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$172.34M | USD | 1 Quarter |
| Proceeds from paydowns/maturities/calls of debt securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$94.25M | USD | 1 Quarter |
| Proceeds from paydowns/maturities/calls of debt securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$89.92M | USD | 1 Quarter |
| Proceeds from paydowns/maturities/calls of debt securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$14.13M | USD | 1 Quarter |
| Proceeds from paydowns/maturities/calls of debt securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$10.57M | USD | 1 Quarter |
| Purchases of debt securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$47.40M | USD | 1 Quarter |
| Purchases of debt securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$208.57M | USD | 1 Quarter |
| Purchases of debt securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$142.89M | USD | 1 Quarter |
| Purchases of debt securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Proceeds from sales of loans held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$15.82M | USD | 1 Quarter |
| Proceeds from sales of loans held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$2.20M | USD | 1 Quarter |
| Net increase in loans receivable |
PaymentsToAcquireLoansHeldForInvestment
|
$119.63M | USD | 1 Quarter |
| Net increase in loans receivable |
PaymentsToAcquireLoansHeldForInvestment
|
$117.23M | USD | 1 Quarter |
| Proceeds from bank-owned life insurance death benefits |
ProceedsFromLifeInsurancePolicies
|
$4.00K | USD | 1 Quarter |
| Proceeds from bank-owned life insurance death benefits |
ProceedsFromLifeInsurancePolicies
|
$221.00K | USD | 1 Quarter |
| Proceeds from redemptions of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$16.67M | USD | 1 Quarter |
| Proceeds from redemptions of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$3.48M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$19.14M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Additions to office properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.48M | USD | 1 Quarter |
| Additions to office properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$865.00K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.46M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-343.49M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$217.71M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$24.77M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfOtherLongTermDebt
|
$54.17M | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$55.45M | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-23.32M | USD | 1 Quarter |
| Increase in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$532.00K | USD | 1 Quarter |
| Increase in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$1.40M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$-182.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$32.84M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$21.68M | USD | 1 Quarter |
| Repurchase of shares for taxes |
PaymentsForRepurchaseOfSharesForTaxes
|
- | USD | 1 Quarter |
| Repurchase of shares for taxes |
PaymentsForRepurchaseOfSharesForTaxes
|
$113.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$107.91M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$59.64M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.03M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-63.24M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$422.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$359.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$422.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$359.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.96M | USD | Point-in-time |
| Interest on deposits and borrowings |
InterestPaidNet
|
$10.89M | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestPaidNet
|
$5.90M | USD | 1 Quarter |
| Income tax payments, net of (refunds) |
IncomeTaxesPaidNet
|
$-687.00K | USD | 1 Quarter |
| Income tax payments, net of (refunds) |
IncomeTaxesPaidNet
|
$1.85M | USD | 1 Quarter |
| Transfer of loans receivable to loans held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$11.24M | USD | 1 Quarter |
| Transfer of loans receivable to loans held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$2.09M | USD | 1 Quarter |
| Securitization of loans |
SecuritizationOfLoans
|
- | USD | 1 Quarter |
| Securitization of loans |
SecuritizationOfLoans
|
$64.03M | USD | 1 Quarter |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock allocated to restricted stock award grants (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
50,203.00 | shares | 1 Quarter |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
51,746.00 | shares | 1 Quarter |
| Treasury stock, shares purchased (in shares) |
TreasuryStockSharesAcquired
|
2.00M | shares | 1 Quarter |
| Treasury stock, shares purchased (in shares) |
TreasuryStockSharesAcquired
|
1.06M | shares | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
62,859.00 | shares | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | 1 Quarter |
| Restricted stock, shares forfeited (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
13,846.00 | shares | 1 Quarter |
| Restricted stock, shares forfeited (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
31,570.00 | shares | 1 Quarter |
| Repurchased shares for taxes (in shares) |
StockRepurchasedDuringPeriodShares
|
5,179.00 | shares | 1 Quarter |
| Balance at beginning of period |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$999.65M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$20.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.05M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.88M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-54.44M | USD | 1 Quarter |
| Issuance of common stock allocated to restricted stock award grants |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Treasury stock allocated to restricted stock award grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.14M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.92M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$32.84M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$21.68M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-182.00K | USD | 1 Quarter |
| Restricted stock forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Restricted stock forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Repurchase shares for taxes |
StockRepurchasedDuringPeriodValue
|
$113.00K | USD | 1 Quarter |
| Employee Stock Ownership Plan shares committed to be released |
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased
|
$1.21M | USD | 1 Quarter |
| Employee Stock Ownership Plan shares committed to be released |
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased
|
$925.00K | USD | 1 Quarter |
| Funding of deferred compensation obligations |
FundingofDeferredCompensationObligations
|
$-85.00K | USD | 1 Quarter |
| Funding of deferred compensation obligations |
FundingofDeferredCompensationObligations
|
$32.00K | USD | 1 Quarter |
| Balance at end of year |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$999.65M | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$20.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.05M | USD | 1 Quarter |
| Unrealized (loss) on debt securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-57.81M | USD | 1 Quarter |
| Unrealized (loss) on debt securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-17.03M | USD | 1 Quarter |
| Accretion of unrealized (loss) gain on debt securities reclassified as held to maturity |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax
|
$-3.00K | USD | 1 Quarter |
| Accretion of unrealized (loss) gain on debt securities reclassified as held to maturity |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax
|
$14.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndHeldToMaturityAdjustmentNetofTaxPortionAttributableToParent
|
$-17.02M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndHeldToMaturityAdjustmentNetofTaxPortionAttributableToParent
|
$-57.82M | USD | 1 Quarter |
| Unrealized gain on swap contracts accounted for as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$5.68M | USD | 1 Quarter |
| Unrealized gain on swap contracts accounted for as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$3.16M | USD | 1 Quarter |
| Total derivative, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.68M | USD | 1 Quarter |
| Total derivative, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.16M | USD | 1 Quarter |
| Amortization of prior service cost included in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Reclassification adjustment of actuarial net (loss) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.09M | USD | 1 Quarter |
| Reclassification adjustment of actuarial net (loss) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$244.00K | USD | 1 Quarter |
| Change in funded status of retirement obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-9.55M | USD | 1 Quarter |
| Change in funded status of retirement obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-480.00K | USD | 1 Quarter |
| Total employee benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-225.00K | USD | 1 Quarter |
| Total employee benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.46M | USD | 1 Quarter |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.88M | USD | 1 Quarter |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-54.44M | USD | 1 Quarter |
| Total comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$18.16M | USD | 1 Quarter |
| Total comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$-34.03M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.