10-Q Filing
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 |
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
|
$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.