10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001723596-23-000233 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | clbk-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt securities held to maturity |
HeldToMaturitySecuritiesFairValue
|
$370.39M | USD | Point-in-time |
| Debt securities held to maturity |
HeldToMaturitySecuritiesFairValue
|
$372.19M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$319.33M | 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
|
$179.10M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Short-term investments |
InterestBearingDepositsInBanks
|
$106.00K | USD | Point-in-time |
| Short-term investments |
InterestBearingDepositsInBanks
|
$131.00K | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$179.23M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$319.44M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Debt securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.33B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Debt securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.27B | 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 $372,187 and $370,391 at March 31, 2023 and December 31, 2022, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$417.23M | USD | Point-in-time |
| Debt securities held to maturity, at amortized cost (fair value of $372,187 and $370,391 at March 31, 2023 and December 31, 2022, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$421.52M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$3.38M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$3.55M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
130.90M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
130.90M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$58.11M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$84.80M | USD | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$7.79B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
106.58M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
108.97M | shares | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$7.68B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
24.32M | shares | Point-in-time |
| Less: allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$47.16M | USD | Point-in-time |
| Less: allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$52.87M | USD | Point-in-time |
| Less: allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$62.69M | USD | Point-in-time |
| Less: allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$52.80M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
21.93M | shares | Point-in-time |
| Loans receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.73B | USD | Point-in-time |
| Loans receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.62B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$35.13M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$33.90M | USD | Point-in-time |
| Office properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$83.88M | USD | Point-in-time |
| Office properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$83.72M | USD | Point-in-time |
| Bank-owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$266.23M | USD | Point-in-time |
| Bank-owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$264.85M | USD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$124.58M | USD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$125.14M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$284.75M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$293.21M | USD | Point-in-time |
| Total assets |
Assets
|
$10.41B | USD | Point-in-time |
| Total assets |
Assets
|
$10.63B | USD | Point-in-time |
| Deposits |
Deposits
|
$7.67B | USD | Point-in-time |
| Deposits |
Deposits
|
$8.00B | USD | Point-in-time |
| Borrowings |
LongTermDebt
|
$1.13B | USD | Point-in-time |
| Borrowings |
LongTermDebt
|
$1.71B | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$45.46M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$47.69M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$180.91M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$167.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.35B | USD | Point-in-time |
| Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value. 500,000,000 shares authorized; 130,902,166 shares issued and 106,584,538 shares outstanding at March 31, 2023 and 130,900,673 shares issued and 108,970,476 shares outstanding at December 31, 2022 |
CommonStockValue
|
$1.31M | USD | Point-in-time |
| Common stock, $0.01 par value. 500,000,000 shares authorized; 130,902,166 shares issued and 106,584,538 shares outstanding at March 31, 2023 and 130,900,673 shares issued and 108,970,476 shares outstanding at December 31, 2022 |
CommonStockValue
|
$1.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$783.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$781.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$876.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$857.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-167.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-179.30M | USD | Point-in-time |
| Treasury stock, at cost; 24,317,628 shares at March 31, 2023 and 21,930,197 shares at December 31, 2022 |
TreasuryStockValue
|
$419.68M | USD | Point-in-time |
| Treasury stock, at cost; 24,317,628 shares at March 31, 2023 and 21,930,197 shares at December 31, 2022 |
TreasuryStockValue
|
$371.71M | USD | Point-in-time |
| Common stock held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$34.75M | USD | Point-in-time |
| Common stock held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$34.19M | USD | Point-in-time |
| Stock held by Rabbi Trust |
CommonStockHeldInTrust
|
$2.67M | USD | Point-in-time |
| Stock held by Rabbi Trust |
CommonStockHeldInTrust
|
$3.15M | USD | Point-in-time |
| Deferred compensation obligations |
DeferredCompensationObligation
|
$2.09M | USD | Point-in-time |
| Deferred compensation obligations |
DeferredCompensationObligation
|
$2.51M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.41B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.63B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$56.96M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$80.29M | USD | 1 Quarter |
| Debt securities available for sale and equity securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$8.89M | USD | 1 Quarter |
| Debt securities available for sale and equity securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$8.45M | USD | 1 Quarter |
| Debt securities held to maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.46M | USD | 1 Quarter |
| Debt securities held to maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.43M | USD | 1 Quarter |
| Federal funds and interest-earning deposits |
InterestIncomeFederalFundsSold
|
$17.00K | USD | 1 Quarter |
| Federal funds and interest-earning deposits |
InterestIncomeFederalFundsSold
|
$812.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock dividends |
DividendIncomeOperating
|
$870.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock dividends |
DividendIncomeOperating
|
$447.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$68.73M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$92.88M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.69M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$17.09M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$1.32M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$14.93M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$32.02M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.01M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$62.73M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$60.86M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.46M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$175.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$61.27M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$60.69M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome1
|
$1.73M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome1
|
$1.98M | USD | 1 Quarter |
| Loan fees and service charges |
ServicingFeesNet1
|
$640.00K | USD | 1 Quarter |
| Loan fees and service charges |
ServicingFeesNet1
|
$1.07M | USD | 1 Quarter |
| Loss on securities transactions |
DebtSecuritiesGainLoss
|
$-1.29M | USD | 1 Quarter |
| Loss on securities transactions |
DebtSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$168.00K | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$79.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$110.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$791.00K | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$2.36M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$3.59M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$8.07M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$7.04M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$26.00M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$31.16M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.43M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.75M | USD | 1 Quarter |
| Federal deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$647.00K | USD | 1 Quarter |
| Federal deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$689.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$687.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$649.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.88M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.75M | USD | 1 Quarter |
| Data processing and software expenses |
InformationTechnologyAndDataProcessing
|
$3.83M | USD | 1 Quarter |
| Data processing and software expenses |
InformationTechnologyAndDataProcessing
|
$3.27M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$151.00K | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Other non-interest expense, net |
OtherMiscellaneousNoninterestIncomeExpense
|
$-2.85M | USD | 1 Quarter |
| Other non-interest expense, net |
OtherMiscellaneousNoninterestIncomeExpense
|
$87.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$40.75M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$43.90M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.56M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.86M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.14M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.40M | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.63M | shares | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.15M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.74M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.15M | shares | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$18.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.40M | USD | 1 Quarter |
| Amortization of deferred loan costs, fees and purchased premiums and discounts |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-1.83M | USD | 1 Quarter |
| Amortization of deferred loan costs, fees and purchased premiums and discounts |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-1.37M | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-635.00K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-511.00K | USD | 1 Quarter |
| Net amortization of mortgage servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$55.00K | USD | 1 Quarter |
| Net amortization of mortgage servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$63.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$602.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$248.00K | USD | 1 Quarter |
| Depreciation and amortization of office properties and equipment |
DepreciationNonproduction
|
$1.77M | USD | 1 Quarter |
| Depreciation and amortization of office properties and equipment |
DepreciationNonproduction
|
$1.87M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$973.00K | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$942.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.46M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$175.00K | USD | 1 Quarter |
| Loss on securities transactions |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-1.29M | USD | 1 Quarter |
| Loss on securities transactions |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Change in fair value of equity securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$168.00K | USD | 1 Quarter |
| Change in fair value of equity securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$79.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfNotesReceivable
|
$791.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfNotesReceivable
|
$110.00K | USD | 1 Quarter |
| Net loss on disposal of office properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-7.00K | USD | 1 Quarter |
| Net loss on disposal of office properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-28.00K | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$951.00K | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.23M | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-526.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-27.68M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.17M | USD | 1 Quarter |
| (Decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-24.97M | USD | 1 Quarter |
| (Decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-13.91M | USD | 1 Quarter |
| Income on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.98M | USD | 1 Quarter |
| Income on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.73M | USD | 1 Quarter |
| Employee stock ownership plan expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$1.14M | USD | 1 Quarter |
| Employee stock ownership plan expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$1.21M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$1.84M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$1.92M | USD | 1 Quarter |
| Decrease in deferred compensation obligations under Rabbi Trust |
IncreaseDecreaseInDeferredCompensation
|
$85.00K | USD | 1 Quarter |
| Decrease in deferred compensation obligations under Rabbi Trust |
IncreaseDecreaseInDeferredCompensation
|
$67.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.85M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.61M | USD | 1 Quarter |
| Proceeds from sales of debt securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$42.62M | USD | 1 Quarter |
| Proceeds from sales of debt securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from paydowns/maturities/calls of debt securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$89.92M | USD | 1 Quarter |
| Proceeds from paydowns/maturities/calls of debt securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$27.89M | USD | 1 Quarter |
| Proceeds from paydowns/maturities/calls of debt securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$4.28M | USD | 1 Quarter |
| Proceeds from paydowns/maturities/calls of debt securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$10.57M | USD | 1 Quarter |
| Purchases of debt securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases of debt securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$47.40M | USD | 1 Quarter |
| Proceeds from sales of loans held-for-sale |
ProceedsFromSaleOfFinanceReceivables
|
$2.20M | USD | 1 Quarter |
| Proceeds from sales of loans held-for-sale |
ProceedsFromSaleOfFinanceReceivables
|
$35.06M | USD | 1 Quarter |
| Purchases of loans receivable |
PaymentsToAcquireLoansReceivable
|
$14.73M | USD | 1 Quarter |
| Purchases of loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Net increase in loans receivable |
PaymentsToAcquireLoansHeldForInvestment
|
$119.63M | USD | 1 Quarter |
| Net increase in loans receivable |
PaymentsToAcquireLoansHeldForInvestment
|
$130.62M | USD | 1 Quarter |
| Proceeds from bank-owned life insurance death benefits |
ProceedsFromLifeInsurancePolicies
|
$221.00K | USD | 1 Quarter |
| Proceeds from bank-owned life insurance death benefits |
ProceedsFromLifeInsurancePolicies
|
$336.00K | USD | 1 Quarter |
| Proceeds from redemptions of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$20.21M | USD | 1 Quarter |
| Proceeds from redemptions of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$16.67M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$19.14M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$46.89M | USD | 1 Quarter |
| Additions to office properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.73M | USD | 1 Quarter |
| Additions to office properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$865.00K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.46M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.57M | USD | 1 Quarter |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$24.77M | USD | 1 Quarter |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-326.96M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$111.11M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfOtherLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$55.45M | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$478.45M | USD | 1 Quarter |
| Increase in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$2.23M | USD | 1 Quarter |
| Increase in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$1.40M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax
|
$-182.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax
|
$11.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$21.68M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$47.32M | USD | 1 Quarter |
| Repurchase of shares for taxes |
PaymentsForRepurchaseOfSharesForTaxes
|
$113.00K | USD | 1 Quarter |
| Repurchase of shares for taxes |
PaymentsForRepurchaseOfSharesForTaxes
|
$133.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$207.39M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$59.64M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$140.21M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.03M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$319.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$319.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.23M | USD | Point-in-time |
| Interest on deposits and borrowings |
InterestPaidNet
|
$5.90M | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestPaidNet
|
$27.94M | USD | 1 Quarter |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$1.85M | USD | 1 Quarter |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$577.00K | USD | 1 Quarter |
| Transfer of loans receivable to loans held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$34.36M | USD | 1 Quarter |
| Transfer of loans receivable to loans held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$2.09M | USD | 1 Quarter |
| Excise tax on stock repurchases |
ExciseTaxOnStockRepurchases
|
$475.00K | USD | 1 Quarter |
| Excise tax on stock repurchases |
ExciseTaxOnStockRepurchases
|
- | USD | 1 Quarter |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock, shares purchased (in shares) |
TreasuryStockSharesAcquired
|
2.38M | shares | 1 Quarter |
| Treasury stock, shares purchased (in shares) |
TreasuryStockSharesAcquired
|
1.06M | shares | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
62,859.00 | shares | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3,618.00 | shares | 1 Quarter |
| Restricted stock, shares forfeited (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
31,570.00 | shares | 1 Quarter |
| Restricted stock, shares forfeited (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
1,929.00 | shares | 1 Quarter |
| Repurchased shares for taxes (in shares) |
StockRepurchasedDuringPeriodShares
|
7,068.00 | shares | 1 Quarter |
| Repurchased shares for taxes (in shares) |
StockRepurchasedDuringPeriodShares
|
5,179.00 | shares | 1 Quarter |
| Balance at beginning of period |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$18.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.44M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-54.44M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.84M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.92M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$47.32M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$21.68M | USD | 1 Quarter |
| Exercise of stock options (62,859 shares) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00K | USD | 1 Quarter |
| Exercise of stock options (62,859 shares) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-182.00K | USD | 1 Quarter |
| Restricted stock forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Restricted stock forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Repurchase shares for taxes |
StockRepurchasedDuringPeriodValue
|
$133.00K | USD | 1 Quarter |
| Repurchase shares for taxes |
StockRepurchasedDuringPeriodValue
|
$113.00K | USD | 1 Quarter |
| Excise tax on net stock repurchases |
TreasuryStockExciseTax
|
$475.00K | USD | 1 Quarter |
| Employee Stock Ownership Plan shares committed to be released |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased
|
$1.14M | USD | 1 Quarter |
| Employee Stock Ownership Plan shares committed to be released |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased
|
$1.21M | USD | 1 Quarter |
| Funding of deferred compensation obligations |
FundingOfDeferredCompensationObligations
|
$-85.00K | USD | 1 Quarter |
| Funding of deferred compensation obligations |
FundingOfDeferredCompensationObligations
|
$-67.00K | USD | 1 Quarter |
| Balance at end of year |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$18.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.40M | USD | 1 Quarter |
| Unrealized gain (loss) on debt securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$13.07M | USD | 1 Quarter |
| Unrealized gain (loss) on debt securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-57.81M | USD | 1 Quarter |
| Accretion of unrealized (loss) on debt securities reclassified as held to maturity |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax
|
$-7.00K | USD | 1 Quarter |
| Accretion of unrealized (loss) on debt securities reclassified as held to maturity |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax
|
$-3.00K | USD | 1 Quarter |
| Reclassification adjustment for (loss) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for (loss) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$929.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndHeldToMaturityAdjustmentNetOfTaxPortionAttributableToParent
|
$-57.82M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndHeldToMaturityAdjustmentNetOfTaxPortionAttributableToParent
|
$12.13M | USD | 1 Quarter |
| Unrealized (loss) gain on swap contracts accounted for as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-865.00K | USD | 1 Quarter |
| Unrealized (loss) gain on swap contracts accounted for as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$3.16M | USD | 1 Quarter |
| Total derivative, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-865.00K | USD | 1 Quarter |
| Total derivative, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.16M | USD | 1 Quarter |
| Amortization of prior service cost included in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Reclassification adjustment of actuarial net gain (loss) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$244.00K | USD | 1 Quarter |
| Reclassification adjustment of actuarial net gain (loss) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Change in funded status of retirement obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-179.00K | USD | 1 Quarter |
| Change in funded status of retirement obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-480.00K | USD | 1 Quarter |
| Total employee benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-225.00K | USD | 1 Quarter |
| Total employee benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-170.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.44M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-54.44M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$-34.03M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$30.16M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.