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10-Q Filing

Columbia Financial, Inc. CIK: 1723596 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001723596-22-000481
Period End Date 20220930
Filing Date 20221109
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance clbk-20220930_htm.xml
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 $373.49M 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
Cash and due from banks CashAndDueFromBanks $101.92M 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
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.05M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $70.96M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Debt securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.37B USD 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 $1.70B USD Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $373,494 and $434,789 at September 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 $373,494 and $434,789 at September 30, 2022 and December 31, 2021, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $425.08M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares 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
Equity securities, at fair value EquitySecuritiesFvNi $3.45M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $37.73M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 124.63M shares Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $23.14M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 130.79M shares Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $7.33B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 109.91M shares Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $6.36B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 107.44M shares Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $70.33M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $69.90M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $62.69M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $51.89M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $50.58M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $74.68M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 17.19M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 20.88M shares Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.27B 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 $30.15M USD Point-in-time
Office properties and equipment, net PropertyPlantAndEquipmentNet $78.71M USD Point-in-time
Office properties and equipment, net PropertyPlantAndEquipmentNet $84.25M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $247.47M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $263.22M USD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill $126.30M USD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill $91.69M USD Point-in-time
Other assets OtherAssets $249.62M USD Point-in-time
Other assets OtherAssets $293.89M USD Point-in-time
Total assets Assets $9.22B USD Point-in-time
Total assets Assets $10.01B USD Point-in-time
Deposits Deposits $7.57B USD Point-in-time
Deposits Deposits $8.06B USD Point-in-time
Borrowings LongTermDebt $377.31M USD Point-in-time
Borrowings LongTermDebt $674.02M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $36.47M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $44.46M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $199.15M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $161.02M USD Point-in-time
Total liabilities Liabilities $8.15B USD Point-in-time
Total liabilities Liabilities $8.98B USD Point-in-time
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at September 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 September 30, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value. 500,000,000 shares authorized; 130,789,496 shares issued and 109,907,943 shares outstanding at September 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; 130,789,496 shares issued and 109,907,943 shares outstanding at September 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 $779.29M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $667.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $835.63M 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 $-201.15M USD Point-in-time
Treasury stock, at cost; 20,881,553 shares at September 30, 2022 and 17,188,285 shares at December 31, 2021 TreasuryStockValue $349.37M USD Point-in-time
Treasury stock, at cost; 20,881,553 shares at September 30, 2022 and 17,188,285 shares at December 31, 2021 TreasuryStockValue $271.65M 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 $35.32M USD Point-in-time
Stock held by Rabbi Trust CommonStockHeldInTrust $2.42M USD Point-in-time
Stock held by Rabbi Trust CommonStockHeldInTrust $3.01M USD Point-in-time
Deferred compensation obligations DeferredCompensationObligation $1.81M USD Point-in-time
Deferred compensation obligations DeferredCompensationObligation $2.27M 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 $1.08B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.07B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.03B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.01B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $9.22B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Loans receivable InterestAndFeeIncomeLoansAndLeases $68.52M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $187.40M USD 3 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $171.90M USD 3 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $55.45M USD 1 Quarter
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $25.74M USD 3 Qtrs
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $7.62M USD 1 Quarter
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $8.43M USD 1 Quarter
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $21.52M USD 3 Qtrs
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $2.44M USD 1 Quarter
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $6.26M USD 3 Qtrs
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $2.35M USD 1 Quarter
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $7.22M USD 3 Qtrs
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $167.00K USD 1 Quarter
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $151.00K USD 1 Quarter
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $310.00K USD 3 Qtrs
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $245.00K USD 3 Qtrs
Federal Home Loan Bank stock dividends DividendIncomeOperating $384.00K USD 1 Quarter
Federal Home Loan Bank stock dividends DividendIncomeOperating $1.58M USD 3 Qtrs
Federal Home Loan Bank stock dividends DividendIncomeOperating $460.00K USD 1 Quarter
Federal Home Loan Bank stock dividends DividendIncomeOperating $1.13M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $66.05M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $221.74M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $79.92M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $201.57M USD 3 Qtrs
Deposits InterestExpenseDeposits $6.67M USD 1 Quarter
Deposits InterestExpenseDeposits $23.40M USD 3 Qtrs
Deposits InterestExpenseDeposits $6.97M USD 1 Quarter
Deposits InterestExpenseDeposits $16.33M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $3.81M USD 1 Quarter
Borrowings InterestExpenseBorrowings $6.00M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $2.03M USD 1 Quarter
Borrowings InterestExpenseBorrowings $7.03M USD 3 Qtrs
Total interest expense InterestExpense $23.35M USD 3 Qtrs
Total interest expense InterestExpense $8.70M USD 1 Quarter
Total interest expense InterestExpense $10.77M USD 1 Quarter
Total interest expense InterestExpense $29.40M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $198.38M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $69.15M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $172.17M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $57.35M USD 1 Quarter
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $1.52M USD 1 Quarter
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $480.00K USD 1 Quarter
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $-2.56M USD 3 Qtrs
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $4.51M USD 3 Qtrs
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $193.87M USD 3 Qtrs
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $56.87M USD 1 Quarter
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $174.73M USD 3 Qtrs
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $67.64M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome1 $1.63M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome1 $5.50M USD 3 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome1 $1.50M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome1 $4.47M USD 3 Qtrs
Loan fees and service charges ServicingFeesNet1 $844.00K USD 1 Quarter
Loan fees and service charges ServicingFeesNet1 $2.21M USD 3 Qtrs
Loan fees and service charges ServicingFeesNet1 $1.43M USD 1 Quarter
Loan fees and service charges ServicingFeesNet1 $2.93M USD 3 Qtrs
Gain on securities transactions DebtSecuritiesGainLoss $2.30M USD 1 Quarter
Gain on securities transactions DebtSecuritiesGainLoss $210.00K USD 3 Qtrs
Gain on securities transactions DebtSecuritiesGainLoss - USD 1 Quarter
Gain on securities transactions DebtSecuritiesGainLoss $2.02M USD 3 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiGainLoss $-264.00K USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiGainLoss $-1.81M USD 3 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiGainLoss $-332.00K USD 3 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiGainLoss $-443.00K USD 1 Quarter
(Loss) gain on sale of loans GainLossOnSalesOfLoansNet $140.00K USD 1 Quarter
(Loss) gain on sale of loans GainLossOnSalesOfLoansNet $109.00K USD 3 Qtrs
(Loss) gain on sale of loans GainLossOnSalesOfLoansNet $-1.00K USD 1 Quarter
(Loss) gain on sale of loans GainLossOnSalesOfLoansNet $10.81M USD 3 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $6.92M USD 3 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $7.54M USD 3 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $3.06M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $2.12M USD 1 Quarter
Total non-interest income NoninterestIncome $8.87M USD 1 Quarter
Total non-interest income NoninterestIncome $8.16M USD 1 Quarter
Total non-interest income NoninterestIncome $22.87M USD 3 Qtrs
Total non-interest income NoninterestIncome $31.86M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $31.52M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $71.51M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $86.39M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $24.51M USD 1 Quarter
Occupancy OccupancyNet $4.85M USD 1 Quarter
Occupancy OccupancyNet $14.91M USD 3 Qtrs
Occupancy OccupancyNet $5.97M USD 1 Quarter
Occupancy OccupancyNet $16.84M USD 3 Qtrs
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.75M USD 3 Qtrs
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $645.00K USD 1 Quarter
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.92M USD 3 Qtrs
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $604.00K USD 1 Quarter
Advertising AdvertisingExpense $2.21M USD 3 Qtrs
Advertising AdvertisingExpense $771.00K USD 1 Quarter
Advertising AdvertisingExpense $662.00K USD 1 Quarter
Advertising AdvertisingExpense $1.86M USD 3 Qtrs
Professional fees ProfessionalFees $5.73M USD 3 Qtrs
Professional fees ProfessionalFees $1.77M USD 1 Quarter
Professional fees ProfessionalFees $2.13M USD 1 Quarter
Professional fees ProfessionalFees $5.21M USD 3 Qtrs
Data processing and software expenses InformationTechnologyAndDataProcessing $8.18M USD 3 Qtrs
Data processing and software expenses InformationTechnologyAndDataProcessing $3.67M USD 1 Quarter
Data processing and software expenses InformationTechnologyAndDataProcessing $2.80M USD 1 Quarter
Data processing and software expenses InformationTechnologyAndDataProcessing $10.04M USD 3 Qtrs
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $55.00K USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $1.20M USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $2.68M USD 3 Qtrs
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $130.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-742.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other non-interest expense, net OtherMiscellaneousNoninterestIncomeExpense $-8.08M USD 3 Qtrs
Other non-interest expense, net OtherMiscellaneousNoninterestIncomeExpense $-1.81M USD 1 Quarter
Other non-interest expense, net OtherMiscellaneousNoninterestIncomeExpense $-4.50M USD 3 Qtrs
Other non-interest expense, net OtherMiscellaneousNoninterestIncomeExpense $-1.93M USD 1 Quarter
Total non-interest expense NoninterestExpense $37.05M USD 1 Quarter
Total non-interest expense NoninterestExpense $112.36M USD 3 Qtrs
Total non-interest expense NoninterestExpense $130.31M USD 3 Qtrs
Total non-interest expense NoninterestExpense $47.84M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $94.23M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.96M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.69M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $86.44M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $22.15M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.04M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.71M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $25.51M USD 3 Qtrs
Net income NetIncomeLoss $68.72M USD 3 Qtrs
Net income NetIncomeLoss $20.98M USD 1 Quarter
Net income NetIncomeLoss $20.92M USD 1 Quarter
Net income NetIncomeLoss $64.28M USD 3 Qtrs
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.61 USD 3 Qtrs
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.66 USD 3 Qtrs
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.61 USD 3 Qtrs
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.66 USD 3 Qtrs
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.98M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.44M shares 3 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.49M shares 3 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.93M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.98M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.53M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.49M shares 3 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.04M shares 3 Qtrs
Cash Flow Statement 161 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $68.72M USD 3 Qtrs
Net income NetIncomeLoss $20.98M USD 1 Quarter
Net income NetIncomeLoss $20.92M USD 1 Quarter
Net income NetIncomeLoss $64.28M USD 3 Qtrs
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-4.75M USD 3 Qtrs
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-16.00K USD 3 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.22M USD 3 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.50M USD 3 Qtrs
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $181.00K USD 3 Qtrs
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $200.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $774.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.37M USD 3 Qtrs
Depreciation and amortization of office properties and equipment DepreciationNonproduction $5.02M USD 3 Qtrs
Depreciation and amortization of office properties and equipment DepreciationNonproduction $5.46M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $2.72M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $2.87M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-742.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $1.52M USD 1 Quarter
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $480.00K USD 1 Quarter
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $-2.56M USD 3 Qtrs
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $4.51M USD 3 Qtrs
Gain on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $2.02M USD 3 Qtrs
Gain on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $210.00K USD 3 Qtrs
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-332.00K USD 3 Qtrs
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-1.81M USD 3 Qtrs
Gain on securitizations GainLossOnSecuritizationOfFinancialAssets $2.26M USD 3 Qtrs
Gain on securitizations GainLossOnSecuritizationOfFinancialAssets - USD 3 Qtrs
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $109.00K USD 3 Qtrs
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $8.55M USD 3 Qtrs
Net loss on disposal of office properties and equipment GainLossOnSaleOfPropertyPlantEquipment $-61.00K USD 3 Qtrs
Net loss on disposal of office properties and equipment GainLossOnSaleOfPropertyPlantEquipment $-147.00K USD 3 Qtrs
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $10.52M USD 3 Qtrs
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-3.49M USD 3 Qtrs
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-1.60M USD 3 Qtrs
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $942.00K USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $12.89M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-2.11M USD 3 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $24.95M USD 3 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-4.94M USD 3 Qtrs
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $5.50M USD 3 Qtrs
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $4.47M USD 3 Qtrs
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $2.94M USD 3 Qtrs
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $3.62M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $6.74M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $5.79M USD 3 Qtrs
Decrease in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-177.00K USD 3 Qtrs
Decrease in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-128.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $112.21M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $67.48M USD 3 Qtrs
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $22.50M USD 1 Quarter
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $126.77M USD 3 Qtrs
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $27.25M USD 3 Qtrs
Proceeds from sales of equity securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment - USD 3 Qtrs
Proceeds from sales of equity securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $1.26M USD 3 Qtrs
Proceeds from paydowns/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $226.89M USD 3 Qtrs
Proceeds from paydowns/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $257.35M USD 3 Qtrs
Proceeds from paydowns/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $27.64M USD 3 Qtrs
Proceeds from paydowns/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $29.62M USD 3 Qtrs
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $142.18M USD 3 Qtrs
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $659.01M USD 3 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $175.49M USD 3 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $23.30M USD 3 Qtrs
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $91.00K USD 3 Qtrs
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD 3 Qtrs
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfLoansHeldForSale $6.19M USD 3 Qtrs
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfLoansHeldForSale $293.00M USD 3 Qtrs
Purchases of loans receivable PaymentsToAcquireLoansReceivable - USD 1 Quarter
Purchases of loans receivable PaymentsToAcquireLoansReceivable - USD 3 Qtrs
Purchases of loans receivable PaymentsToAcquireLoansReceivable $74.23M USD 3 Qtrs
Net increase in loans receivable PaymentsToAcquireLoansHeldForInvestment $639.97M USD 3 Qtrs
Net increase in loans receivable PaymentsToAcquireLoansHeldForInvestment $208.26M USD 3 Qtrs
Proceeds from bank-owned life insurance death benefits ProceedsFromLifeInsurancePolicies $5.00K USD 3 Qtrs
Proceeds from bank-owned life insurance death benefits ProceedsFromLifeInsurancePolicies $776.00K USD 3 Qtrs
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $60.18M USD 3 Qtrs
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $7.66M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $4.79M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $73.86M USD 3 Qtrs
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.01M USD 3 Qtrs
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $685.00K USD 3 Qtrs
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.22M USD 3 Qtrs
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.86M USD 3 Qtrs
Net cash acquired in acquisition CashAcquiredFromAcquisition $140.77M USD 3 Qtrs
Net cash acquired in acquisition CashAcquiredFromAcquisition - USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-293.95M USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-509.27M USD 3 Qtrs
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $443.73M USD 3 Qtrs
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $-8.05M USD 3 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $35.89M USD 3 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $37.12M USD 3 Qtrs
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $54.17M USD 3 Qtrs
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt - USD 3 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-33.43M USD 3 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $255.05M USD 3 Qtrs
Increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $6.65M USD 3 Qtrs
Increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $3.47M USD 3 Qtrs
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax $-25.00K USD 3 Qtrs
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax $-445.00K USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $71.77M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $79.09M USD 3 Qtrs
Repurchase of shares for taxes PaymentsForRepurchaseOfSharesForTaxes $292.00K USD 3 Qtrs
Repurchase of shares for taxes PaymentsForRepurchaseOfSharesForTaxes $4.51M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $317.32M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $212.82M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-124.47M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.09M USD 3 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 $298.49M 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 $102.05M 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 $298.49M 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 $102.05M USD Point-in-time
Interest on deposits and borrowings InterestPaidNet $23.32M USD 3 Qtrs
Interest on deposits and borrowings InterestPaidNet $29.54M USD 3 Qtrs
Income tax payments, net of (refunds) IncomeTaxesPaidNet $13.20M USD 3 Qtrs
Income tax payments, net of (refunds) IncomeTaxesPaidNet $13.23M USD 3 Qtrs
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $6.08M USD 3 Qtrs
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $280.30M USD 3 Qtrs
Securitization of loans SecuritizationOfLoans $99.60M USD 3 Qtrs
Securitization of loans SecuritizationOfLoans - USD 3 Qtrs
Debt securities available for sale NoncashOrPartNoncashAcquisitionDebtSecuritiesAvailableForSaleSecuritiesAcquired $79.02M USD 3 Qtrs
Debt securities available for sale NoncashOrPartNoncashAcquisitionDebtSecuritiesAvailableForSaleSecuritiesAcquired - USD 3 Qtrs
Equity securities NoncashOrPartNoncashAcquisitionEquitySecuritiesFVNIAcquired - USD 3 Qtrs
Equity securities NoncashOrPartNoncashAcquisitionEquitySecuritiesFVNIAcquired $1.07M USD 3 Qtrs
Federal Home Loan Bank stock NoncashOrPartNoncashAcquisitionFederalHomeLoanBankStockAcquired - USD 3 Qtrs
Federal Home Loan Bank stock NoncashOrPartNoncashAcquisitionFederalHomeLoanBankStockAcquired $906.00K USD 3 Qtrs
Loans receivable NoncashOrPartNoncashAcquisitionLoansReceivableAcquired - USD 3 Qtrs
Loans receivable NoncashOrPartNoncashAcquisitionLoansReceivableAcquired $335.50M USD 3 Qtrs
Accrued interest receivable NoncashOrPartNoncashAcquisitionAccruedInterestReceivableAcquired $910.00K USD 3 Qtrs
Accrued interest receivable NoncashOrPartNoncashAcquisitionAccruedInterestReceivableAcquired - USD 3 Qtrs
Office properties and equipment, net NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD 3 Qtrs
Office properties and equipment, net NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $7.30M USD 3 Qtrs
Goodwill and intangibles NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $38.27M USD 3 Qtrs
Goodwill and intangibles NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD 3 Qtrs
Deferred tax asset, net NoncashOrPartNoncashAcquisitionDeferredIncomeTaxAssetsNetAcquired - USD 3 Qtrs
Deferred tax asset, net NoncashOrPartNoncashAcquisitionDeferredIncomeTaxAssetsNetAcquired $3.63M USD 3 Qtrs
Bank-owned life insurance NoncashOrPartNoncashAcquisitionBankOwnedLifeInsuranceAcquired $13.03M USD 3 Qtrs
Bank-owned life insurance NoncashOrPartNoncashAcquisitionBankOwnedLifeInsuranceAcquired - USD 3 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD 3 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $2.72M USD 3 Qtrs
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $482.38M USD 3 Qtrs
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 3 Qtrs
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed $502.73M USD 3 Qtrs
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed - USD 3 Qtrs
Borrowings NoncashOrPartNoncashAcquisitionDebtAssumed1 $5.76M USD 3 Qtrs
Borrowings NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD 3 Qtrs
Advance payments by borrowers for taxes and insurance NoncashOrPartNoncashAcquisitionAdvancedPaymentsAssumed - USD 3 Qtrs
Advance payments by borrowers for taxes and insurance NoncashOrPartNoncashAcquisitionAdvancedPaymentsAssumed $1.34M USD 3 Qtrs
Accrued expenses and other liabilities NoncashOrPartNoncashAcquisitionAccruedExpensesAndOtherLiabilitiesAssumed $10.57M USD 3 Qtrs
Accrued expenses and other liabilities NoncashOrPartNoncashAcquisitionAccruedExpensesAndOtherLiabilitiesAssumed - USD 3 Qtrs
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $520.40M USD 3 Qtrs
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 3 Qtrs
Net non-cash liabilities assumed NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $-38.03M USD 3 Qtrs
Net non-cash liabilities assumed NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD 3 Qtrs
Net cash and cash equivalents acquired in acquisition NoncashOrPartNoncashAcquisitionCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAcquired $140.77M USD 3 Qtrs
Net cash and cash equivalents acquired in acquisition NoncashOrPartNoncashAcquisitionCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAcquired - USD 3 Qtrs
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 51,746.00 shares 3 Qtrs
Treasury stock, shares purchased (in shares) TreasuryStockSharesAcquired 4.63M shares 3 Qtrs
Treasury stock, shares purchased (in shares) TreasuryStockSharesAcquired 874,080.00 shares 1 Quarter
Treasury stock, shares purchased (in shares) TreasuryStockSharesAcquired 3.42M shares 3 Qtrs
Treasury stock, shares purchased (in shares) TreasuryStockSharesAcquired 1.16M shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 26,861.00 shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1,661.00 shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 28,522.00 shares 3 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 155,296.00 shares 3 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 5,412.00 shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 62,859.00 shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 87,025.00 shares 1 Quarter
Restricted stock, shares forfeited (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 68,548.00 shares 3 Qtrs
Restricted stock, shares forfeited (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 29,882.00 shares 1 Quarter
Restricted stock, shares forfeited (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 31,796.00 shares 1 Quarter
Restricted stock, shares forfeited (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 43,856.00 shares 3 Qtrs
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 203,973.00 shares 3 Qtrs
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 16,599.00 shares 1 Quarter
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 198,794.00 shares 1 Quarter
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 16,599.00 shares 3 Qtrs
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 $1.08B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.07B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.03B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.03B USD Point-in-time
Net income NetIncomeLoss $68.72M USD 3 Qtrs
Net income NetIncomeLoss $20.98M USD 1 Quarter
Net income NetIncomeLoss $20.92M USD 1 Quarter
Net income NetIncomeLoss $64.28M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.77M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.59M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-155.23M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-45.30M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $102.74M USD 3 Qtrs
Treasury stock allocated to restricted stock award grants StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 3 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.79M USD 3 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.74M USD 3 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.20M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.68M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $20.54M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $79.09M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $71.77M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $18.59M USD 1 Quarter
Exercise of options (26,861 shares) StockIssuedDuringPeriodValueStockOptionsExercised $-445.00K USD 3 Qtrs
Exercise of options (26,861 shares) StockIssuedDuringPeriodValueStockOptionsExercised $-25.00K USD 3 Qtrs
Exercise of options (26,861 shares) StockIssuedDuringPeriodValueStockOptionsExercised $-253.00K USD 1 Quarter
Exercise of options (26,861 shares) StockIssuedDuringPeriodValueStockOptionsExercised $-26.00K USD 1 Quarter
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $4.40M USD 1 Quarter
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $292.00K USD 1 Quarter
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $4.51M USD 3 Qtrs
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $292.00K USD 3 Qtrs
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $2.94M USD 3 Qtrs
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $1.02M USD 1 Quarter
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $1.24M USD 1 Quarter
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $3.62M USD 3 Qtrs
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $-71.00K USD 1 Quarter
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $-72.00K USD 1 Quarter
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $177.00K USD 3 Qtrs
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $128.00K USD 3 Qtrs
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 $1.08B USD Point-in-time
Balance at end of year StockholdersEquity $1.07B USD Point-in-time
Balance at end of year StockholdersEquity $1.03B USD Point-in-time
Balance at end of year StockholdersEquity $1.03B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $68.72M USD 3 Qtrs
Net income NetIncomeLoss $20.98M USD 1 Quarter
Net income NetIncomeLoss $20.92M USD 1 Quarter
Net income NetIncomeLoss $64.28M USD 3 Qtrs
Unrealized (loss) on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-9.94M USD 1 Quarter
Unrealized (loss) on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-47.16M USD 1 Quarter
Unrealized (loss) on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-142.64M USD 3 Qtrs
Unrealized (loss) on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-22.19M USD 3 Qtrs
Accretion of unrealized (loss) on debt securities reclassified as held to maturity OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax - USD 3 Qtrs
Accretion of unrealized (loss) on debt securities reclassified as held to maturity OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax $-21.00K USD 3 Qtrs
Accretion of unrealized (loss) on debt securities reclassified as held to maturity OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax $-13.00K USD 1 Quarter
Accretion of unrealized (loss) on debt securities reclassified as held to maturity OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax $-2.00K USD 1 Quarter
Reclassification adjustment for gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.79M USD 1 Quarter
Reclassification adjustment for gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.59M USD 3 Qtrs
Reclassification adjustment for gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-151.00K USD 3 Qtrs
Reclassification adjustment for gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndHeldToMaturityAdjustmentNetOfTaxPortionAttributableToParent $-142.51M USD 3 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndHeldToMaturityAdjustmentNetOfTaxPortionAttributableToParent $-47.17M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndHeldToMaturityAdjustmentNetOfTaxPortionAttributableToParent $-8.15M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndHeldToMaturityAdjustmentNetOfTaxPortionAttributableToParent $-20.60M USD 3 Qtrs
Unrealized gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $8.10M USD 3 Qtrs
Unrealized gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $5.17M USD 3 Qtrs
Unrealized gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.18M USD 1 Quarter
Unrealized gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.47M USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.10M USD 3 Qtrs
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.47M USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.18M USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.17M USD 3 Qtrs
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-31.00K USD 3 Qtrs
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-31.00K USD 3 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 $-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 $3.27M USD 3 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 $732.00K USD 3 Qtrs
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $17.12M USD 3 Qtrs
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-2.20M USD 1 Quarter
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-36.57M USD 3 Qtrs
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-937.00K USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $17.88M USD 3 Qtrs
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-33.27M USD 3 Qtrs
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-682.00K USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.10M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.77M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.59M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-155.23M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-45.30M USD 1 Quarter
Total comprehensive (loss) income, net of tax ComprehensiveIncomeNetOfTax $15.39M USD 1 Quarter
Total comprehensive (loss) income, net of tax ComprehensiveIncomeNetOfTax $-90.95M USD 3 Qtrs
Total comprehensive (loss) income, net of tax ComprehensiveIncomeNetOfTax $-24.39M USD 1 Quarter
Total comprehensive (loss) income, net of tax ComprehensiveIncomeNetOfTax $89.48M USD 3 Qtrs

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

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