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10-Q Filing

Columbia Financial, Inc. CIK: 1723596 Q2 2023
Filing Information
Form Type 10-Q
Accession Number 0001723596-23-000381
Period End Date 20230630
Filing Date 20230809
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance clbk-20230630_htm.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Debt securities held to maturity HeldToMaturitySecuritiesFairValue $364.11M USD Point-in-time
Debt securities held to maturity HeldToMaturitySecuritiesFairValue $370.39M 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, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and due from banks CashAndDueFromBanks $93.37M 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
Short-term investments InterestBearingDepositsInBanks $107.00K USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.47M USD 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
Debt securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $997.46M 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 $1.33B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $364,111 and $370,391 at June 30, 2023 and December 31, 2022, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $415.33M USD Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $364,111 and $370,391 at June 30, 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, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Equity securities, at fair value EquitySecuritiesFvNi $3.38M 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 $3.71M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 130.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 131.13M shares Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $58.11M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $61.28M USD 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 105.60M shares Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $7.76B USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $53.46M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $50.58M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $52.87M 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
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $62.69M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 25.54M shares Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $47.16M USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.71B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.62B USD Point-in-time
Accrued interest receivable InterestReceivable $35.16M USD Point-in-time
Accrued interest receivable InterestReceivable $33.90M USD Point-in-time
Office properties and equipment, net PropertyPlantAndEquipmentNet $82.84M USD Point-in-time
Office properties and equipment, net PropertyPlantAndEquipmentNet $83.88M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $264.85M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $267.90M USD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill $125.14M USD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill $124.54M USD Point-in-time
Other assets OtherAssets $284.75M USD Point-in-time
Other assets OtherAssets $296.59M USD Point-in-time
Total assets Assets $10.09B USD Point-in-time
Total assets Assets $10.41B USD Point-in-time
Deposits Deposits $8.00B USD Point-in-time
Deposits Deposits $7.71B USD Point-in-time
Borrowings LongTermDebt $1.13B USD Point-in-time
Borrowings LongTermDebt $1.12B USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $48.18M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $45.46M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $180.91M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $179.90M USD Point-in-time
Total liabilities Liabilities $9.35B USD Point-in-time
Total liabilities Liabilities $9.06B USD Point-in-time
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at June 30, 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 June 30, 2023 and December 31, 2022 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value. 500,000,000 shares authorized; 131,133,895 shares issued and 105,598,742 shares outstanding at June 30, 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; 131,133,895 shares issued and 105,598,742 shares outstanding at June 30, 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 $781.16M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $786.25M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $877.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $857.52M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-179.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-166.17M USD Point-in-time
Treasury stock, at cost; 25,535,153 shares at June 30, 2023 and 21,930,197 shares at December 31, 2022 TreasuryStockValue $442.08M USD Point-in-time
Treasury stock, at cost; 25,535,153 shares at June 30, 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 $33.62M USD Point-in-time
Common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $34.75M USD Point-in-time
Stock held by Rabbi Trust CommonStockHeldInTrust $2.78M USD Point-in-time
Stock held by Rabbi Trust CommonStockHeldInTrust $3.15M USD Point-in-time
Deferred compensation obligations DeferredCompensationObligation $1.98M USD Point-in-time
Deferred compensation obligations DeferredCompensationObligation $2.51M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.07B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.08B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.02B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.09B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.41B USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Loans receivable InterestAndFeeIncomeLoansAndLeases $164.48M USD 2 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $118.88M USD 2 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $61.93M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $84.19M USD 1 Quarter
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $14.90M USD 2 Qtrs
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $17.31M USD 2 Qtrs
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $6.45M USD 1 Quarter
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $8.42M USD 1 Quarter
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $2.36M USD 1 Quarter
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $2.45M USD 1 Quarter
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $4.90M USD 2 Qtrs
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $4.78M USD 2 Qtrs
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $1.80M USD 1 Quarter
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $94.00K USD 2 Qtrs
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $77.00K USD 1 Quarter
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $2.61M USD 2 Qtrs
Federal Home Loan Bank stock dividends DividendIncomeOperating $2.13M USD 2 Qtrs
Federal Home Loan Bank stock dividends DividendIncomeOperating $745.00K USD 2 Qtrs
Federal Home Loan Bank stock dividends DividendIncomeOperating $298.00K USD 1 Quarter
Federal Home Loan Bank stock dividends DividendIncomeOperating $1.26M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $96.14M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $189.02M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $73.08M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $141.81M USD 2 Qtrs
Deposits InterestExpenseDeposits $4.67M USD 1 Quarter
Deposits InterestExpenseDeposits $9.36M USD 2 Qtrs
Deposits InterestExpenseDeposits $45.81M USD 2 Qtrs
Deposits InterestExpenseDeposits $28.73M USD 1 Quarter
Borrowings InterestExpenseBorrowings $3.22M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $1.90M USD 1 Quarter
Borrowings InterestExpenseBorrowings $31.19M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $16.27M USD 1 Quarter
Total interest expense InterestExpense $6.57M USD 1 Quarter
Total interest expense InterestExpense $12.58M USD 2 Qtrs
Total interest expense InterestExpense $44.99M USD 1 Quarter
Total interest expense InterestExpense $77.01M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $129.23M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $51.15M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $66.51M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $112.02M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.54M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.25M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.00M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.08M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $126.23M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $64.97M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $110.76M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $50.07M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome1 $3.66M USD 2 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome1 $1.68M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome1 $2.14M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome1 $3.87M USD 2 Qtrs
Loan fees and service charges ServicingFeesNet1 $1.32M USD 1 Quarter
Loan fees and service charges ServicingFeesNet1 $856.00K USD 1 Quarter
Loan fees and service charges ServicingFeesNet1 $1.50M USD 2 Qtrs
Loan fees and service charges ServicingFeesNet1 $2.40M USD 2 Qtrs
(Loss) gain on securities transactions DebtSecuritiesGainLoss $210.00K USD 1 Quarter
(Loss) gain on securities transactions DebtSecuritiesGainLoss $-10.85M USD 2 Qtrs
(Loss) gain on securities transactions DebtSecuritiesGainLoss $-9.55M USD 1 Quarter
(Loss) gain on securities transactions DebtSecuritiesGainLoss $210.00K USD 2 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiGainLoss $162.00K USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiGainLoss $-147.00K USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiGainLoss $330.00K USD 2 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiGainLoss $-68.00K USD 2 Qtrs
(Loss) gain on sale of loans GainLossOnSalesOfLoansNet $110.00K USD 2 Qtrs
(Loss) gain on sale of loans GainLossOnSalesOfLoansNet $663.00K USD 2 Qtrs
(Loss) gain on sale of loans GainLossOnSalesOfLoansNet $-128.00K USD 1 Quarter
(Loss) gain on sale of loans GainLossOnSalesOfLoansNet - USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $2.13M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $4.06M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $7.65M USD 2 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $4.48M USD 2 Qtrs
Total non-interest income NoninterestIncome $7.53M USD 2 Qtrs
Total non-interest income NoninterestIncome $14.71M USD 2 Qtrs
Total non-interest income NoninterestIncome $7.67M USD 1 Quarter
Total non-interest income NoninterestIncome $-546.00K USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $63.62M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $54.87M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $32.46M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $28.87M USD 1 Quarter
Occupancy OccupancyNet $10.87M USD 2 Qtrs
Occupancy OccupancyNet $11.49M USD 2 Qtrs
Occupancy OccupancyNet $5.44M USD 1 Quarter
Occupancy OccupancyNet $5.74M USD 1 Quarter
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.42M USD 2 Qtrs
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.73M USD 1 Quarter
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $630.00K USD 1 Quarter
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.28M USD 2 Qtrs
Advertising AdvertisingExpense $1.44M USD 2 Qtrs
Advertising AdvertisingExpense $795.00K USD 1 Quarter
Advertising AdvertisingExpense $1.47M USD 2 Qtrs
Advertising AdvertisingExpense $786.00K USD 1 Quarter
Professional fees ProfessionalFees $1.84M USD 1 Quarter
Professional fees ProfessionalFees $3.59M USD 2 Qtrs
Professional fees ProfessionalFees $2.38M USD 1 Quarter
Professional fees ProfessionalFees $4.25M USD 2 Qtrs
Data processing and software expenses InformationTechnologyAndDataProcessing $3.60M USD 1 Quarter
Data processing and software expenses InformationTechnologyAndDataProcessing $7.43M USD 2 Qtrs
Data processing and software expenses InformationTechnologyAndDataProcessing $6.37M USD 2 Qtrs
Data processing and software expenses InformationTechnologyAndDataProcessing $3.10M USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $266.00K USD 2 Qtrs
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $1.33M USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $1.48M USD 2 Qtrs
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $266.00K USD 1 Quarter
Other non-interest expense, net OtherMiscellaneousNoninterestIncomeExpense $-645.00K USD 1 Quarter
Other non-interest expense, net OtherMiscellaneousNoninterestIncomeExpense $-2.58M USD 2 Qtrs
Other non-interest expense, net OtherMiscellaneousNoninterestIncomeExpense $277.00K USD 1 Quarter
Other non-interest expense, net OtherMiscellaneousNoninterestIncomeExpense $-559.00K USD 2 Qtrs
Total non-interest expense NoninterestExpense $47.61M USD 1 Quarter
Total non-interest expense NoninterestExpense $41.72M USD 1 Quarter
Total non-interest expense NoninterestExpense $82.47M USD 2 Qtrs
Total non-interest expense NoninterestExpense $91.51M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.78M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.92M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.48M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.92M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.39M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.96M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $257.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $15.11M USD 2 Qtrs
Net income NetIncomeLoss $1.66M USD 1 Quarter
Net income NetIncomeLoss $22.96M USD 1 Quarter
Net income NetIncomeLoss $20.39M USD 2 Qtrs
Net income NetIncomeLoss $43.36M USD 2 Qtrs
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.02 USD 1 Quarter
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.41 USD 2 Qtrs
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.20 USD 2 Qtrs
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.20 USD 2 Qtrs
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.41 USD 2 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.20M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.51M shares 2 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.68M shares 2 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.41M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.52M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.84M shares 2 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.75M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 105.25M shares 2 Qtrs
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.66M USD 1 Quarter
Net income NetIncomeLoss $22.96M USD 1 Quarter
Net income NetIncomeLoss $20.39M USD 2 Qtrs
Net income NetIncomeLoss $43.36M USD 2 Qtrs
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-2.78M USD 2 Qtrs
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-3.27M USD 2 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.47M USD 2 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.09M USD 2 Qtrs
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $124.00K USD 2 Qtrs
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $112.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $749.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.19M USD 2 Qtrs
Depreciation and amortization of office properties and equipment DepreciationNonproduction $3.60M USD 2 Qtrs
Depreciation and amortization of office properties and equipment DepreciationNonproduction $3.82M USD 2 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.91M USD 2 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.95M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.54M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.25M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.00M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.08M USD 1 Quarter
Loss on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $210.00K USD 2 Qtrs
Loss on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-10.85M USD 2 Qtrs
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $330.00K USD 2 Qtrs
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-147.00K USD 1 Quarter
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $162.00K USD 1 Quarter
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-68.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $110.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $663.00K USD 2 Qtrs
Net loss on disposal of office properties and equipment GainLossOnSaleOfPropertyPlantEquipment $-29.00K USD 2 Qtrs
Net loss on disposal of office properties and equipment GainLossOnSaleOfPropertyPlantEquipment $-25.00K USD 2 Qtrs
Deferred tax (benefit)expense DeferredIncomeTaxExpenseBenefit $-2.76M USD 2 Qtrs
Deferred tax (benefit)expense DeferredIncomeTaxExpenseBenefit $2.22M USD 2 Qtrs
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-938.00K USD 2 Qtrs
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.26M USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-7.25M USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $10.23M USD 2 Qtrs
(Decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $4.66M USD 2 Qtrs
(Decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-483.00K USD 2 Qtrs
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $3.66M USD 2 Qtrs
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $3.87M USD 2 Qtrs
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $2.39M USD 2 Qtrs
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $2.13M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $4.11M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $3.87M USD 2 Qtrs
Decrease in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-155.00K USD 2 Qtrs
Decrease in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-199.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $29.93M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $74.75M USD 2 Qtrs
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $126.80M USD 1 Quarter
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $277.02M USD 2 Qtrs
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $234.40M USD 1 Quarter
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $126.77M USD 2 Qtrs
Proceeds from paydowns/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $53.37M USD 2 Qtrs
Proceeds from paydowns/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $169.22M USD 2 Qtrs
Proceeds from paydowns/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $21.92M USD 2 Qtrs
Proceeds from paydowns/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $6.13M USD 2 Qtrs
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $137.03M USD 2 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $18.30M USD 2 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD 2 Qtrs
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfFinanceReceivables $93.64M USD 2 Qtrs
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfFinanceReceivables $3.21M USD 2 Qtrs
Purchases of loans receivable PaymentsToAcquireLoansReceivable - USD 1 Quarter
Purchases of loans receivable PaymentsToAcquireLoansReceivable - USD 1 Quarter
Purchases of loans receivable PaymentsToAcquireLoansReceivable $14.73M USD 2 Qtrs
Purchases of loans receivable PaymentsToAcquireLoansReceivable - USD 2 Qtrs
Net increase in loans receivable PaymentsToAcquireLoansHeldForInvestment $291.88M USD 2 Qtrs
Net increase in loans receivable PaymentsToAcquireLoansHeldForInvestment $165.20M USD 2 Qtrs
Proceeds from bank-owned life insurance death benefits ProceedsFromLifeInsurancePolicies $605.00K USD 2 Qtrs
Proceeds from bank-owned life insurance death benefits ProceedsFromLifeInsurancePolicies $774.00K USD 2 Qtrs
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $42.22M USD 2 Qtrs
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $67.11M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $44.47M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $70.27M USD 2 Qtrs
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.01M USD 2 Qtrs
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.81M USD 2 Qtrs
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.38M USD 2 Qtrs
Net cash acquired in acquisition CashAcquiredFromAcquisition $140.77M USD 2 Qtrs
Net cash acquired in acquisition CashAcquiredFromAcquisition - USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $11.85M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $244.86M USD 2 Qtrs
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $-287.00M USD 2 Qtrs
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $-39.88M USD 2 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $261.11M USD 2 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt - USD 2 Qtrs
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $11.30M USD 2 Qtrs
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $36.90M USD 2 Qtrs
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-256.60M USD 2 Qtrs
Increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $2.72M USD 2 Qtrs
Increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $8.06M USD 2 Qtrs
Issuance of common stock for restricted stock awards ProceedsFromIssuanceOfCommonStock $9.00K USD 2 Qtrs
Issuance of common stock for restricted stock awards ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax $-192.00K USD 2 Qtrs
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax $-22.00K USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $53.18M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $69.32M USD 2 Qtrs
Repurchase of shares for taxes PaymentsForRepurchaseOfSharesForTaxes $133.00K USD 2 Qtrs
Repurchase of shares for taxes PaymentsForRepurchaseOfSharesForTaxes $113.00K USD 2 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-48.41M USD 2 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-360.54M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $38.19M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-85.75M USD 2 Qtrs
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.47M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.15M 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 $179.23M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.47M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.15M 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 $179.23M USD Point-in-time
Interest on deposits and borrowings InterestPaidNet $12.86M USD 2 Qtrs
Interest on deposits and borrowings InterestPaidNet $73.70M USD 2 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $11.92M USD 2 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $6.05M USD 2 Qtrs
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $3.10M USD 2 Qtrs
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $93.68M USD 2 Qtrs
Excise tax on net stock repurchases ExciseTaxOnStockRepurchases - USD 2 Qtrs
Excise tax on net stock repurchases ExciseTaxOnStockRepurchases $697.00K USD 2 Qtrs
Debt securities available for sale NoncashOrPartNoncashAcquisitionDebtSecuritiesAvailableForSaleSecuritiesAcquired $79.02M USD 2 Qtrs
Debt securities available for sale NoncashOrPartNoncashAcquisitionDebtSecuritiesAvailableForSaleSecuritiesAcquired - USD 2 Qtrs
Equity securities NoncashorPartNoncashAcquisitionEquitySecuritiesFVNIAcquired $1.07M USD 2 Qtrs
Equity securities NoncashorPartNoncashAcquisitionEquitySecuritiesFVNIAcquired - USD 2 Qtrs
Federal Home Loan Bank stock NoncashorPartNoncashAcquisitionFederalHomeLoanBankStockAcquired $906.00K USD 2 Qtrs
Federal Home Loan Bank stock NoncashorPartNoncashAcquisitionFederalHomeLoanBankStockAcquired - USD 2 Qtrs
Loans receivable NoncashorPartNoncashAcquisitionLoansReceivableAcquired - USD 2 Qtrs
Loans receivable NoncashorPartNoncashAcquisitionLoansReceivableAcquired $335.50M USD 2 Qtrs
Accrued interest receivable NoncashorPartNoncashAcquisitionAccruedInterestReceivableAcquired - USD 2 Qtrs
Accrued interest receivable NoncashorPartNoncashAcquisitionAccruedInterestReceivableAcquired $910.00K USD 2 Qtrs
Office properties and equipment, net NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $7.30M USD 2 Qtrs
Office properties and equipment, net NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD 2 Qtrs
Goodwill and intangibles NoncashOrPartNoncashAcquisitionGoodwillAndIntangibleAssetsAcquired $13.03M USD 2 Qtrs
Goodwill and intangibles NoncashOrPartNoncashAcquisitionGoodwillAndIntangibleAssetsAcquired - USD 2 Qtrs
Deferred tax asset, net NoncashOrPartNoncashAcquisitionDeferredIncomeTaxAssetsNetAcquired - USD 2 Qtrs
Deferred tax asset, net NoncashOrPartNoncashAcquisitionDeferredIncomeTaxAssetsNetAcquired $3.63M USD 2 Qtrs
Bank-owned life insurance NoncashorPartNoncashAcquisitionBankOwnedLifeInsuranceAcquired $38.27M USD 2 Qtrs
Bank-owned life insurance NoncashorPartNoncashAcquisitionBankOwnedLifeInsuranceAcquired - USD 2 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $2.72M USD 2 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD 2 Qtrs
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $482.38M USD 2 Qtrs
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 2 Qtrs
Deposits NoncashorPartNoncashAcquisitionDepositsAssumed - USD 2 Qtrs
Deposits NoncashorPartNoncashAcquisitionDepositsAssumed $502.73M USD 2 Qtrs
Borrowings NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD 2 Qtrs
Borrowings NoncashOrPartNoncashAcquisitionDebtAssumed1 $5.76M USD 2 Qtrs
Advance payments by borrowers for taxes and insurance NoncashorPartNoncashAcquisitionAdvancedPaymentsAssumed - USD 2 Qtrs
Advance payments by borrowers for taxes and insurance NoncashorPartNoncashAcquisitionAdvancedPaymentsAssumed $1.34M USD 2 Qtrs
Accrued expenses and other liabilities NoncashorPartNoncashAcquisitionAccruedExpensesAndOtherLiabilitiesAssumed $10.57M USD 2 Qtrs
Accrued expenses and other liabilities NoncashorPartNoncashAcquisitionAccruedExpensesAndOtherLiabilitiesAssumed - USD 2 Qtrs
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $520.40M USD 2 Qtrs
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 2 Qtrs
Net non-cash liabilities assumed NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $-38.03M USD 2 Qtrs
Net non-cash liabilities assumed NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD 2 Qtrs
Net cash and cash equivalents acquired in acquisition NoncashorPartNoncashAcquisitionCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsAcquired $140.77M USD 2 Qtrs
Net cash and cash equivalents acquired in acquisition NoncashorPartNoncashAcquisitionCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsAcquired - USD 2 Qtrs
Stockholders Equity 67 line items
Line Item Tag Value Unit Period
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 226,574.00 shares 2 Qtrs
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 51,746.00 shares 2 Qtrs
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 226,574.00 shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 3.59M shares 2 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 1.52M shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 1.21M shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 2.55M shares 2 Qtrs
Exercise and expiration of stock options (in shares) ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesAndExpirationsInPeriod 5,412.00 shares 1 Quarter
Exercise and expiration of stock options (in shares) ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesAndExpirationsInPeriod 40,852.00 shares 2 Qtrs
Exercise and expiration of stock options (in shares) ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesAndExpirationsInPeriod 68,271.00 shares 2 Qtrs
Exercise and expiration of stock options (in shares) ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesAndExpirationsInPeriod 39,087.00 shares 1 Quarter
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 5,182.00 shares 1 Quarter
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 36,752.00 shares 2 Qtrs
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 12,354.00 shares 2 Qtrs
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 10,425.00 shares 1 Quarter
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 5,179.00 shares 2 Qtrs
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 7,068.00 shares 2 Qtrs
Balance at beginning of period StockholdersEquity $1.03B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.07B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.04B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.08B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.05B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.02B USD Point-in-time
Net income NetIncomeLoss $1.66M USD 1 Quarter
Net income NetIncomeLoss $22.96M USD 1 Quarter
Net income NetIncomeLoss $20.39M USD 2 Qtrs
Net income NetIncomeLoss $43.36M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-109.93M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.12M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.69M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-55.49M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $102.74M USD 2 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $102.74M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.87M USD 2 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.11M USD 2 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.03M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.19M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $31.49M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $22.00M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $53.18M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $69.32M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $-10.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $-33.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $-192.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $-22.00K USD 2 Qtrs
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 2 Qtrs
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 2 Qtrs
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Excise tax on net stock repurchases TreasuryStockExciseTax $697.00K USD 2 Qtrs
Excise tax on net stock repurchases TreasuryStockExciseTax $222.00K USD 1 Quarter
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $133.00K USD 2 Qtrs
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $113.00K USD 2 Qtrs
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $2.13M USD 2 Qtrs
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $1.18M USD 1 Quarter
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $2.39M USD 2 Qtrs
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $985.00K USD 1 Quarter
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $284.00K USD 1 Quarter
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $222.00K USD 1 Quarter
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $199.00K USD 2 Qtrs
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $155.00K USD 2 Qtrs
Balance at end of year StockholdersEquity $1.03B USD Point-in-time
Balance at end of year StockholdersEquity $1.07B USD Point-in-time
Balance at end of year StockholdersEquity $1.04B USD Point-in-time
Balance at end of year StockholdersEquity $1.08B USD Point-in-time
Balance at end of year StockholdersEquity $1.05B USD Point-in-time
Balance at end of year StockholdersEquity $1.02B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.66M USD 1 Quarter
Net income NetIncomeLoss $22.96M USD 1 Quarter
Net income NetIncomeLoss $20.39M USD 2 Qtrs
Net income NetIncomeLoss $43.36M USD 2 Qtrs
Unrealized gain (loss) on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-95.49M USD 2 Qtrs
Unrealized gain (loss) on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.17M USD 1 Quarter
Unrealized gain (loss) on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $16.23M USD 2 Qtrs
Unrealized gain (loss) on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-37.68M USD 1 Quarter
Accretion of unrealized (loss) on debt securities reclassified as held to maturity OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax $-9.00K USD 2 Qtrs
Accretion of unrealized (loss) on debt securities reclassified as held to maturity OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax $-3.00K USD 1 Quarter
Accretion of unrealized (loss) on debt securities reclassified as held to maturity OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax $-6.00K USD 2 Qtrs
Accretion of unrealized (loss) on debt securities reclassified as held to maturity OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax $-1.00K USD 1 Quarter
Reclassification adjustment for (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-152.00K USD 1 Quarter
Reclassification adjustment for (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $7.78M USD 2 Qtrs
Reclassification adjustment for (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-152.00K USD 2 Qtrs
Reclassification adjustment for (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $6.85M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndHeldToMaturityAdjustmentNetOfTaxPortionAttributableToParent $-37.53M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndHeldToMaturityAdjustmentNetOfTaxPortionAttributableToParent $8.45M USD 2 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndHeldToMaturityAdjustmentNetOfTaxPortionAttributableToParent $-95.34M USD 2 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndHeldToMaturityAdjustmentNetOfTaxPortionAttributableToParent $-3.69M USD 1 Quarter
Unrealized gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $828.00K USD 1 Quarter
Unrealized gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.88M USD 1 Quarter
Unrealized gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.98M USD 2 Qtrs
Unrealized gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.02M USD 2 Qtrs
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.02M USD 2 Qtrs
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.98M USD 2 Qtrs
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $828.00K USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.88M USD 1 Quarter
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-10.00K USD 1 Quarter
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-22.00K USD 2 Qtrs
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-20.00K USD 2 Qtrs
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-11.00K USD 1 Quarter
Reclassification adjustment of actuarial net gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $488.00K USD 2 Qtrs
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
Reclassification adjustment of actuarial net gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00K USD 2 Qtrs
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $18.06M USD 2 Qtrs
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-2.68M USD 2 Qtrs
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $18.54M USD 1 Quarter
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-2.50M USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $18.79M USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $18.57M USD 2 Qtrs
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.49M USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.66M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-109.93M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.12M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.69M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-55.49M USD 1 Quarter
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTax $-66.56M USD 2 Qtrs
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTax $33.51M USD 2 Qtrs
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTax $3.35M USD 1 Quarter
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTax $-32.53M USD 1 Quarter

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

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