10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001723596-22-000352 |
| Period End Date | 20220630 |
| Filing Date | 20220809 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | clbk-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt securities held to maturity |
HeldToMaturitySecuritiesFairValue
|
$434.79M | USD | Point-in-time |
| Debt securities held to maturity |
HeldToMaturitySecuritiesFairValue
|
$393.02M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$109.02M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$70.70M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
InterestBearingDepositsInBanks
|
$131.00K | USD | Point-in-time |
| Short-term investments |
InterestBearingDepositsInBanks
|
$261.00K | 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 |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.96M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.15M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Debt securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.49B | USD | Point-in-time |
| Debt securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.70B | USD | Point-in-time |
| Debt securities held to maturity, at amortized cost (fair value of $393,025 and $434,789 at June 30, 2022 and December 31, 2021, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$429.73M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Debt securities held to maturity, at amortized cost (fair value of $393,025 and $434,789 at June 30, 2022 and December 31, 2021, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$425.88M | 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
|
$3.72M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$2.71M | 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 |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$23.14M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$26.29M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
130.78M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
124.63M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
111.00M | shares | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$6.98B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
107.44M | shares | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$6.36B | USD | Point-in-time |
| Less: allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$50.58M | USD | Point-in-time |
| Less: allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$69.90M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
17.19M | shares | Point-in-time |
| Less: allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$62.69M | USD | Point-in-time |
| Less: allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$71.90M | USD | Point-in-time |
| Less: allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$47.16M | USD | Point-in-time |
| Less: allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$74.68M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
19.78M | shares | Point-in-time |
| Loans receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$6.93B | USD | 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
|
$28.27M | USD | Point-in-time |
| Office properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.71M | USD | Point-in-time |
| Office properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$83.74M | USD | Point-in-time |
| Bank-owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$247.47M | USD | Point-in-time |
| Bank-owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$261.59M | USD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$91.69M | USD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$129.09M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$260.82M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$249.62M | USD | Point-in-time |
| Total assets |
Assets
|
$9.22B | USD | Point-in-time |
| Total assets |
Assets
|
$9.75B | USD | Point-in-time |
| Deposits |
Deposits
|
$8.03B | USD | Point-in-time |
| Deposits |
Deposits
|
$7.57B | USD | Point-in-time |
| Borrowings |
LongTermDebt
|
$419.97M | USD | Point-in-time |
| Borrowings |
LongTermDebt
|
$377.31M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$45.87M | 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
|
$178.23M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$161.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.15B | USD | Point-in-time |
| Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at June 30, 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 June 30, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value. 500,000,000 shares authorized; 130,777,623 shares issued and 111,000,740 shares outstanding at June 30, 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; 130,777,623 shares issued and 111,000,740 shares outstanding at June 30, 2022 and 124,630,738 shares issued and 107,442,453 shares outstanding at December 31, 2021 |
CommonStockValue
|
$1.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$776.54M | 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
|
$814.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-155.84M | USD | Point-in-time |
| Treasury stock, at cost; 19,776,883 shares at June 30, 2022 and 17,188,285 shares at December 31, 2021 |
TreasuryStockValue
|
$271.65M | USD | Point-in-time |
| Treasury stock, at cost; 19,776,883 shares at June 30, 2022 and 17,188,285 shares at December 31, 2021 |
TreasuryStockValue
|
$325.72M | 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
|
$35.90M | USD | Point-in-time |
| Stock held by Rabbi Trust |
CommonStockHeldInTrust
|
$2.88M | USD | Point-in-time |
| Stock held by Rabbi Trust |
CommonStockHeldInTrust
|
$2.42M | USD | Point-in-time |
| Deferred compensation obligations |
DeferredCompensationObligation
|
$2.07M | USD | Point-in-time |
| Deferred compensation obligations |
DeferredCompensationObligation
|
$1.81M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$999.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.22B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.75B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$57.68M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$118.88M | USD | 2 Qtrs |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$61.93M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$116.45M | USD | 2 Qtrs |
| Debt securities available for sale and equity securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$7.52M | USD | 1 Quarter |
| Debt securities available for sale and equity securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$13.90M | USD | 2 Qtrs |
| Debt securities available for sale and equity securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$17.31M | USD | 2 Qtrs |
| Debt securities available for sale and equity securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$8.42M | USD | 1 Quarter |
| Debt securities held to maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$4.78M | USD | 2 Qtrs |
| Debt securities held to maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.36M | USD | 1 Quarter |
| Debt securities held to maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.15M | USD | 1 Quarter |
| Debt securities held to maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$3.90M | USD | 2 Qtrs |
| Federal funds and interest-earning deposits |
InterestIncomeFederalFundsSold
|
$39.00K | USD | 1 Quarter |
| Federal funds and interest-earning deposits |
InterestIncomeFederalFundsSold
|
$94.00K | USD | 2 Qtrs |
| Federal funds and interest-earning deposits |
InterestIncomeFederalFundsSold
|
$77.00K | USD | 1 Quarter |
| Federal funds and interest-earning deposits |
InterestIncomeFederalFundsSold
|
$143.00K | USD | 2 Qtrs |
| Federal Home Loan Bank stock dividends |
DividendIncomeOperating
|
$745.00K | USD | 2 Qtrs |
| Federal Home Loan Bank stock dividends |
DividendIncomeOperating
|
$487.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock dividends |
DividendIncomeOperating
|
$1.12M | USD | 2 Qtrs |
| Federal Home Loan Bank stock dividends |
DividendIncomeOperating
|
$298.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$73.08M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$135.52M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$141.81M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$67.88M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.67M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.86M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.36M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$16.73M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$3.97M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$1.95M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$1.90M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$3.22M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$9.80M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.57M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$20.70M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$12.58M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$66.51M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$129.23M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$58.08M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$114.82M | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.76M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-3.04M | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.54M | USD | 1 Quarter |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$64.97M | USD | 1 Quarter |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$59.84M | USD | 1 Quarter |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$126.23M | USD | 2 Qtrs |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$117.86M | USD | 2 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome1
|
$1.50M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome1
|
$2.14M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome1
|
$3.87M | USD | 2 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome1
|
$2.97M | USD | 2 Qtrs |
| Loan fees and service charges |
ServicingFeesNet1
|
$1.50M | USD | 2 Qtrs |
| Loan fees and service charges |
ServicingFeesNet1
|
$1.36M | USD | 2 Qtrs |
| Loan fees and service charges |
ServicingFeesNet1
|
$714.00K | USD | 1 Quarter |
| Loan fees and service charges |
ServicingFeesNet1
|
$856.00K | USD | 1 Quarter |
| Gain (loss) on securities transactions |
DebtSecuritiesGainLoss
|
$-281.00K | USD | 2 Qtrs |
| Gain (loss) on securities transactions |
DebtSecuritiesGainLoss
|
$210.00K | USD | 2 Qtrs |
| Gain (loss) on securities transactions |
DebtSecuritiesGainLoss
|
$210.00K | USD | 1 Quarter |
| Gain (loss) on securities transactions |
DebtSecuritiesGainLoss
|
$-281.00K | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$-68.00K | USD | 2 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$-778.00K | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$-1.37M | USD | 2 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$-147.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$110.00K | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$8.52M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$10.67M | USD | 2 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$2.35M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$2.13M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$4.48M | USD | 2 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$4.80M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$14.39M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$22.99M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$14.71M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$7.67M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$54.87M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$46.99M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$28.87M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$23.60M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.44M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$4.81M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$10.07M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$10.87M | USD | 2 Qtrs |
| Federal deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.15M | USD | 2 Qtrs |
| Federal deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$630.00K | USD | 1 Quarter |
| Federal deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$567.00K | USD | 1 Quarter |
| Federal deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.28M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$795.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.44M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$663.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.20M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$1.65M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.84M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.44M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.59M | USD | 2 Qtrs |
| Data processing and software expenses |
InformationTechnologyAndDataProcessing
|
$2.61M | USD | 1 Quarter |
| Data processing and software expenses |
InformationTechnologyAndDataProcessing
|
$5.38M | USD | 2 Qtrs |
| Data processing and software expenses |
InformationTechnologyAndDataProcessing
|
$3.10M | USD | 1 Quarter |
| Data processing and software expenses |
InformationTechnologyAndDataProcessing
|
$6.37M | USD | 2 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.48M | USD | 2 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$75.00K | USD | 2 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$75.00K | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.33M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-742.00K | USD | 2 Qtrs |
| Other non-interest expense, net |
OtherMiscellaneousNoninterestIncomeExpense
|
$-2.58M | USD | 2 Qtrs |
| Other non-interest expense, net |
OtherMiscellaneousNoninterestIncomeExpense
|
$-3.63M | USD | 1 Quarter |
| Other non-interest expense, net |
OtherMiscellaneousNoninterestIncomeExpense
|
$-6.27M | USD | 2 Qtrs |
| Other non-interest expense, net |
OtherMiscellaneousNoninterestIncomeExpense
|
$277.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$41.72M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$37.61M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$75.31M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$82.47M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.53M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.62M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.48M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.92M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.96M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.80M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.11M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.36M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$47.73M | USD | 2 Qtrs |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 2 Qtrs |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 2 Qtrs |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 2 Qtrs |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 2 Qtrs |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.68M | shares | 2 Qtrs |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.25M | shares | 2 Qtrs |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.54M | shares | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.20M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.75M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.54M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.25M | shares | 2 Qtrs |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.25M | shares | 2 Qtrs |
Cash Flow Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$26.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.36M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$47.73M | USD | 2 Qtrs |
| Amortization of deferred loan costs, fees and purchased premiums and discounts |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-3.27M | USD | 2 Qtrs |
| Amortization of deferred loan costs, fees and purchased premiums and discounts |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.44M | USD | 2 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.54M | USD | 2 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.47M | USD | 2 Qtrs |
| Net amortization of mortgage servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$124.00K | USD | 2 Qtrs |
| Net amortization of mortgage servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$129.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$749.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$520.00K | USD | 2 Qtrs |
| Depreciation and amortization of office properties and equipment |
DepreciationNonproduction
|
$3.36M | USD | 2 Qtrs |
| Depreciation and amortization of office properties and equipment |
DepreciationNonproduction
|
$3.60M | USD | 2 Qtrs |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.91M | USD | 2 Qtrs |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.81M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-742.00K | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.76M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-3.04M | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.54M | USD | 1 Quarter |
| (Gain) loss on securities transactions |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$210.00K | USD | 2 Qtrs |
| (Gain) loss on securities transactions |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-281.00K | USD | 2 Qtrs |
| Change in fair value of equity securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-1.36M | USD | 2 Qtrs |
| Change in fair value of equity securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-68.00K | USD | 2 Qtrs |
| Gain on securitizations |
GainLossOnSecuritizationOfFinancialAssets
|
- | USD | 2 Qtrs |
| Gain on securitizations |
GainLossOnSecuritizationOfFinancialAssets
|
$2.26M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfNotesReceivable
|
$8.41M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfNotesReceivable
|
$110.00K | USD | 2 Qtrs |
| Net loss on disposal of office properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-29.00K | USD | 2 Qtrs |
| Net loss on disposal of office properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-61.00K | USD | 2 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.22M | USD | 2 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$736.00K | USD | 2 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-938.00K | USD | 2 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.16M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-23.16M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.25M | USD | 2 Qtrs |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.66M | USD | 2 Qtrs |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$592.00K | USD | 2 Qtrs |
| Income on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.97M | USD | 2 Qtrs |
| Income on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.87M | USD | 2 Qtrs |
| Employee stock ownership plan expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$1.92M | USD | 2 Qtrs |
| Employee stock ownership plan expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$2.39M | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$4.11M | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$4.54M | USD | 2 Qtrs |
| (Decrease) in deferred compensation obligations under Rabbi Trust |
IncreaseDecreaseInDeferredCompensation
|
$-199.00K | USD | 2 Qtrs |
| (Decrease) in deferred compensation obligations under Rabbi Trust |
IncreaseDecreaseInDeferredCompensation
|
$-249.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.28M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.75M | USD | 2 Qtrs |
| Proceeds from sales of debt securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.70M | USD | 1 Quarter |
| Proceeds from sales of debt securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$126.80M | USD | 1 Quarter |
| Proceeds from sales of debt securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$126.77M | USD | 2 Qtrs |
| Proceeds from sales of debt securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.72M | USD | 2 Qtrs |
| Proceeds from paydowns/maturities/calls of debt securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$169.22M | USD | 2 Qtrs |
| Proceeds from paydowns/maturities/calls of debt securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$169.64M | USD | 2 Qtrs |
| Proceeds from paydowns/maturities/calls of debt securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$21.92M | USD | 2 Qtrs |
| Proceeds from paydowns/maturities/calls of debt securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$20.63M | USD | 2 Qtrs |
| Purchases of debt securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$416.11M | USD | 2 Qtrs |
| Purchases of debt securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$137.03M | USD | 2 Qtrs |
| Purchases of debt securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$18.30M | USD | 2 Qtrs |
| Purchases of debt securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$160.47M | USD | 2 Qtrs |
| Proceeds from sales of loans held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$274.98M | USD | 2 Qtrs |
| Proceeds from sales of loans held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$3.21M | USD | 2 Qtrs |
| Purchases of loans receivable |
PaymentsToAcquireLoansReceivable
|
$71.59M | USD | 2 Qtrs |
| Purchases of loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | 2 Qtrs |
| Purchases of loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Net increase in loans receivable |
PaymentsToAcquireLoansHeldForInvestment
|
$291.88M | USD | 2 Qtrs |
| Net increase in loans receivable |
PaymentsToAcquireLoansHeldForInvestment
|
$125.02M | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance death benefits |
ProceedsFromLifeInsurancePolicies
|
$5.00K | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance death benefits |
ProceedsFromLifeInsurancePolicies
|
$774.00K | USD | 2 Qtrs |
| Proceeds from redemptions of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$42.22M | USD | 2 Qtrs |
| Proceeds from redemptions of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$7.63M | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$4.79M | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$44.47M | USD | 2 Qtrs |
| Proceeds from sales of office properties and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$685.00K | USD | 2 Qtrs |
| Proceeds from sales of office properties and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.01M | USD | 2 Qtrs |
| Additions to office properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.58M | USD | 2 Qtrs |
| Additions to office properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.38M | USD | 2 Qtrs |
| Net cash acquired in acquisition |
CashAcquiredFromAcquisition
|
- | USD | 2 Qtrs |
| Net cash acquired in acquisition |
CashAcquiredFromAcquisition
|
$140.77M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-303.27M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.85M | USD | 2 Qtrs |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-39.88M | USD | 2 Qtrs |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$300.65M | USD | 2 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$37.12M | USD | 2 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Payments on long-term borrowings |
RepaymentsOfOtherLongTermDebt
|
$54.17M | USD | 2 Qtrs |
| Payments on long-term borrowings |
RepaymentsOfOtherLongTermDebt
|
- | USD | 2 Qtrs |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-33.38M | USD | 2 Qtrs |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$36.90M | USD | 2 Qtrs |
| Increase in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$3.58M | USD | 2 Qtrs |
| Increase in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$8.06M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax
|
$-192.00K | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax
|
$1.00K | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$53.18M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$58.55M | USD | 2 Qtrs |
| Repurchase of shares for taxes |
PaymentsForRepurchaseOfSharesForTaxes
|
$113.00K | USD | 2 Qtrs |
| Repurchase of shares for taxes |
PaymentsForRepurchaseOfSharesForTaxes
|
- | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$195.27M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.41M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-35.73M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$38.19M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$422.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$387.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.15M | 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
|
$387.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.15M | USD | Point-in-time |
| Interest on deposits and borrowings |
InterestPaidNet
|
$12.86M | USD | 2 Qtrs |
| Interest on deposits and borrowings |
InterestPaidNet
|
$20.89M | USD | 2 Qtrs |
| Income tax payments, net of (refunds) |
IncomeTaxesPaidNet
|
$11.92M | USD | 2 Qtrs |
| Income tax payments, net of (refunds) |
IncomeTaxesPaidNet
|
$8.53M | USD | 2 Qtrs |
| Transfer of loans receivable to loans held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$262.42M | USD | 2 Qtrs |
| Transfer of loans receivable to loans held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$3.10M | USD | 2 Qtrs |
| Securitization of loans |
SecuritizationOfLoans
|
$99.60M | USD | 2 Qtrs |
| Securitization of loans |
SecuritizationOfLoans
|
- | USD | 2 Qtrs |
| Debt securities available for sale |
NoncashOrPartNoncashAcquisitionDebtSecuritiesAvailableForSaleSecuritiesAcquired
|
$79.02M | USD | 2 Qtrs |
| Debt securities available for sale |
NoncashOrPartNoncashAcquisitionDebtSecuritiesAvailableForSaleSecuritiesAcquired
|
- | USD | 2 Qtrs |
| Equity securities |
NoncashOrPartNoncashAcquisitionEquitySecuritiesFVNIAcquired
|
- | USD | 2 Qtrs |
| Equity securities |
NoncashOrPartNoncashAcquisitionEquitySecuritiesFVNIAcquired
|
$1.07M | USD | 2 Qtrs |
| Federal Home Loan Bank stock |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankStockAcquired
|
$906.00K | USD | 2 Qtrs |
| Federal Home Loan Bank stock |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankStockAcquired
|
- | USD | 2 Qtrs |
| Loans receivable |
NoncashOrPartNoncashAcquisitionLoansReceivableAcquired
|
$335.50M | USD | 2 Qtrs |
| Loans receivable |
NoncashOrPartNoncashAcquisitionLoansReceivableAcquired
|
- | USD | 2 Qtrs |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccruedInterestReceivableAcquired
|
- | USD | 2 Qtrs |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccruedInterestReceivableAcquired
|
$910.00K | USD | 2 Qtrs |
| Office properties and equipment, net |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$7.30M | USD | 2 Qtrs |
| Office properties and equipment, net |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 2 Qtrs |
| Goodwill and intangibles |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 2 Qtrs |
| Goodwill and intangibles |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$38.27M | USD | 2 Qtrs |
| Deferred tax asset, net |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxAssetsNetAcquired
|
$3.63M | USD | 2 Qtrs |
| Deferred tax asset, net |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxAssetsNetAcquired
|
- | USD | 2 Qtrs |
| Bank-owned life insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsuranceAcquired
|
$13.03M | USD | 2 Qtrs |
| Bank-owned life insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsuranceAcquired
|
- | USD | 2 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 2 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$2.72M | USD | 2 Qtrs |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 2 Qtrs |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$482.38M | USD | 2 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
- | USD | 2 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$502.73M | USD | 2 Qtrs |
| Borrowings |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 2 Qtrs |
| Borrowings |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$5.76M | USD | 2 Qtrs |
| Advance payments by borrowers for taxes and insurance |
NoncashOrPartNoncashAcquisitionAdvancedPaymentsAssumed
|
$1.34M | USD | 2 Qtrs |
| Advance payments by borrowers for taxes and insurance |
NoncashOrPartNoncashAcquisitionAdvancedPaymentsAssumed
|
- | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
NoncashOrPartNoncashAcquisitionAccruedExpensesAndOtherLiabilitiesAssumed
|
- | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
NoncashOrPartNoncashAcquisitionAccruedExpensesAndOtherLiabilitiesAssumed
|
$10.57M | USD | 2 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$520.40M | USD | 2 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 2 Qtrs |
| Net non-cash liabilities assumed |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$-38.03M | USD | 2 Qtrs |
| Net non-cash liabilities assumed |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | 2 Qtrs |
| Net cash and cash equivalents acquired in acquisition |
NoncashOrPartNoncashAcquisitionCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAcquired
|
$140.77M | USD | 2 Qtrs |
| Net cash and cash equivalents acquired in acquisition |
NoncashOrPartNoncashAcquisitionCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAcquired
|
- | USD | 2 Qtrs |
Stockholders Equity
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
51,746.00 | shares | 2 Qtrs |
| Treasury stock, shares purchased (in shares) |
TreasuryStockSharesAcquired
|
1.52M | shares | 1 Quarter |
| Treasury stock, shares purchased (in shares) |
TreasuryStockSharesAcquired
|
1.47M | shares | 1 Quarter |
| Treasury stock, shares purchased (in shares) |
TreasuryStockSharesAcquired
|
3.47M | shares | 2 Qtrs |
| Treasury stock, shares purchased (in shares) |
TreasuryStockSharesAcquired
|
2.55M | shares | 2 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5,412.00 | shares | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1,661.00 | shares | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
68,271.00 | shares | 2 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1,661.00 | shares | 2 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
62,859.00 | shares | 1 Quarter |
| Restricted stock, shares forfeited (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
5,182.00 | shares | 1 Quarter |
| Restricted stock, shares forfeited (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
128.00 | shares | 1 Quarter |
| Restricted stock, shares forfeited (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
36,752.00 | shares | 2 Qtrs |
| Restricted stock, shares forfeited (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
13,974.00 | shares | 2 Qtrs |
| Repurchased shares for taxes (in shares) |
StockRepurchasedDuringPeriodShares
|
5,179.00 | shares | 2 Qtrs |
| Balance at beginning of period |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$999.65M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$26.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.36M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$47.73M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-109.93M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$29.24M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-55.49M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$26.36M | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$102.74M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$102.74M | USD | 2 Qtrs |
| Treasury stock allocated to restricted stock award grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 2 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.40M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.54M | USD | 2 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.11M | USD | 2 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.19M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$31.49M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$58.55M | USD | 2 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$25.71M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$53.18M | USD | 2 Qtrs |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00K | USD | 2 Qtrs |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-192.00K | USD | 2 Qtrs |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-10.00K | USD | 1 Quarter |
| Restricted stock forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Restricted stock forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 2 Qtrs |
| Restricted stock forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Restricted stock forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 2 Qtrs |
| Repurchase shares for taxes |
StockRepurchasedDuringPeriodValue
|
$113.00K | USD | 2 Qtrs |
| Employee Stock Ownership Plan shares committed to be released |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased
|
$1.18M | USD | 1 Quarter |
| Employee Stock Ownership Plan shares committed to be released |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased
|
$2.39M | USD | 2 Qtrs |
| Employee Stock Ownership Plan shares committed to be released |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased
|
$997.00K | USD | 1 Quarter |
| Employee Stock Ownership Plan shares committed to be released |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased
|
$1.92M | USD | 2 Qtrs |
| Funding of deferred compensation obligations |
FundingOfDeferredCompensationObligations
|
$249.00K | USD | 2 Qtrs |
| Funding of deferred compensation obligations |
FundingOfDeferredCompensationObligations
|
$284.00K | USD | 1 Quarter |
| Funding of deferred compensation obligations |
FundingOfDeferredCompensationObligations
|
$217.00K | USD | 1 Quarter |
| Funding of deferred compensation obligations |
FundingOfDeferredCompensationObligations
|
$199.00K | USD | 2 Qtrs |
| Balance at end of year |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$999.65M | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$26.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.36M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$47.73M | USD | 2 Qtrs |
| Unrealized (loss) gain on debt securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.25M | USD | 2 Qtrs |
| Unrealized (loss) gain on debt securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-95.49M | USD | 2 Qtrs |
| Unrealized (loss) gain on debt securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.79M | USD | 1 Quarter |
| Unrealized (loss) gain on debt securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-37.68M | 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
|
$2.00K | USD | 2 Qtrs |
| Accretion of unrealized (loss) gain on debt securities reclassified as held to maturity |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax
|
$-6.00K | USD | 2 Qtrs |
| Accretion of unrealized (loss) gain on debt securities reclassified as held to maturity |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax
|
$-12.00K | USD | 1 Quarter |
| Reclassification adjustment for gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-152.00K | USD | 2 Qtrs |
| Reclassification adjustment for gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-152.00K | USD | 1 Quarter |
| Reclassification adjustment for gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$202.00K | USD | 1 Quarter |
| Reclassification adjustment for gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$202.00K | USD | 2 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndHeldToMaturityAdjustmentNetofTaxPortionAttributableToParent
|
$-12.45M | USD | 2 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndHeldToMaturityAdjustmentNetofTaxPortionAttributableToParent
|
$4.57M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndHeldToMaturityAdjustmentNetofTaxPortionAttributableToParent
|
$-95.34M | USD | 2 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndHeldToMaturityAdjustmentNetofTaxPortionAttributableToParent
|
$-37.53M | USD | 1 Quarter |
| Unrealized gain on swap contracts accounted for as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$6.63M | USD | 2 Qtrs |
| Unrealized gain on swap contracts accounted for as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$828.00K | USD | 1 Quarter |
| Unrealized gain on swap contracts accounted for as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$3.98M | USD | 2 Qtrs |
| Unrealized gain on swap contracts accounted for as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$948.00K | USD | 1 Quarter |
| Total derivative, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$948.00K | USD | 1 Quarter |
| Total derivative, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$828.00K | USD | 1 Quarter |
| Total derivative, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.98M | USD | 2 Qtrs |
| Total derivative, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.63M | USD | 2 Qtrs |
| 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
|
$-22.00K | USD | 2 Qtrs |
| Amortization of prior service cost included in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-20.00K | USD | 2 Qtrs |
| Amortization of prior service cost included in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Reclassification adjustment of actuarial net (loss) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$2.18M | USD | 2 Qtrs |
| Reclassification adjustment of actuarial net (loss) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$244.00K | USD | 1 Quarter |
| Reclassification adjustment of actuarial net (loss) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$488.00K | USD | 2 Qtrs |
| Reclassification adjustment of actuarial net (loss) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.09M | USD | 1 Quarter |
| Change in funded status of retirement obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$18.06M | USD | 2 Qtrs |
| Change in funded status of retirement obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-24.82M | USD | 1 Quarter |
| Change in funded status of retirement obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$18.54M | USD | 1 Quarter |
| Change in funded status of retirement obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-34.37M | USD | 2 Qtrs |
| Total employee benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$18.79M | USD | 1 Quarter |
| Total employee benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$18.57M | USD | 2 Qtrs |
| Total employee benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.17M | USD | 2 Qtrs |
| Total employee benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-23.72M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-109.93M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$29.24M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-55.49M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$26.36M | USD | 2 Qtrs |
| Total comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$74.09M | USD | 2 Qtrs |
| Total comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$-32.53M | USD | 1 Quarter |
| Total comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$-66.56M | USD | 2 Qtrs |
| Total comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$55.93M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.