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10-Q Filing

Columbia Financial, Inc. CIK: 1723596 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001723596-23-000508
Period End Date 20230930
Filing Date 20231109
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance clbk-20230930_htm.xml
Balance Sheet 92 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 $351.93M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $204.38M 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 $179.10M 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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Short-term investments InterestBearingDepositsInBanks $109.00K USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 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 $204.48M USD 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 $1.02B 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
Debt securities held to maturity, at amortized cost (fair value of $351,927 and $370,391 at September 30, 2023 and December 31, 2022, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $421.52M USD Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $351,927 and $370,391 at September 30, 2023 and December 31, 2022, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $411.94M USD Point-in-time
Equity securities, at fair value EquitySecuritiesFvNi $3.63M USD 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $71.87M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $58.11M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 131.13M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 130.90M shares Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $7.68B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 105.05M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 108.97M shares Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $7.84B USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $51.89M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $53.46M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $62.69M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $54.11M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 21.93M shares Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $52.80M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 26.09M shares Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $50.58M USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.79B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.62B USD Point-in-time
Accrued interest receivable InterestReceivable $37.02M 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 $83.34M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $264.85M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $269.16M USD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill $125.14M USD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill $123.89M USD Point-in-time
Other assets OtherAssets $284.75M USD Point-in-time
Other assets OtherAssets $313.39M USD Point-in-time
Total assets Assets $10.41B USD Point-in-time
Total assets Assets $10.32B USD Point-in-time
Deposits Deposits $8.00B USD Point-in-time
Deposits Deposits $7.70B USD Point-in-time
Borrowings LongTermDebt $1.36B USD Point-in-time
Borrowings LongTermDebt $1.13B 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 $42.42M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $180.91M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $214.31M USD Point-in-time
Total liabilities Liabilities $9.35B USD Point-in-time
Total liabilities Liabilities $9.32B USD Point-in-time
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at September 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 September 30, 2023 and December 31, 2022 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value. 500,000,000 shares authorized; 131,134,196 shares issued and 105,046,146 shares outstanding at September 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; 131,134,196 shares issued and 105,046,146 shares outstanding at September 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 $789.18M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $781.16M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $887.03M 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 $-184.54M USD Point-in-time
Treasury stock, at cost; 26,088,050 shares at September 30, 2023 and 21,930,197 shares at December 31, 2022 TreasuryStockValue $451.76M USD Point-in-time
Treasury stock, at cost; 26,088,050 shares at September 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 $33.05M 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 $3.15M USD Point-in-time
Stock held by Rabbi Trust CommonStockHeldInTrust $2.86M USD Point-in-time
Deferred compensation obligations DeferredCompensationObligation $2.51M USD Point-in-time
Deferred compensation obligations DeferredCompensationObligation $2.11M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.01B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.08B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.02B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.07B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.03B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.32B 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 $87.55M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $68.52M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $187.40M USD 3 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $252.03M USD 3 Qtrs
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $6.15M USD 1 Quarter
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $25.74M USD 3 Qtrs
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $21.04M USD 3 Qtrs
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $8.43M USD 1 Quarter
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $2.43M USD 1 Quarter
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $7.34M USD 3 Qtrs
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $2.44M USD 1 Quarter
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $7.22M USD 3 Qtrs
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $3.36M USD 3 Qtrs
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $245.00K USD 3 Qtrs
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $151.00K USD 1 Quarter
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $747.00K USD 1 Quarter
Federal Home Loan Bank stock dividends DividendIncomeOperating $3.66M USD 3 Qtrs
Federal Home Loan Bank stock dividends DividendIncomeOperating $384.00K USD 1 Quarter
Federal Home Loan Bank stock dividends DividendIncomeOperating $1.13M USD 3 Qtrs
Federal Home Loan Bank stock dividends DividendIncomeOperating $1.53M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $79.92M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $287.43M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $98.41M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $221.74M USD 3 Qtrs
Deposits InterestExpenseDeposits $35.92M USD 1 Quarter
Deposits InterestExpenseDeposits $6.97M USD 1 Quarter
Deposits InterestExpenseDeposits $16.33M USD 3 Qtrs
Deposits InterestExpenseDeposits $81.73M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $13.96M USD 1 Quarter
Borrowings InterestExpenseBorrowings $3.81M USD 1 Quarter
Borrowings InterestExpenseBorrowings $7.03M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $45.16M USD 3 Qtrs
Total interest expense InterestExpense $49.88M USD 1 Quarter
Total interest expense InterestExpense $10.77M USD 1 Quarter
Total interest expense InterestExpense $126.89M USD 3 Qtrs
Total interest expense InterestExpense $23.35M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $198.38M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $48.52M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $69.15M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $160.54M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.63M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.52M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.38M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.51M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $193.87M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $156.91M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $67.64M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $46.14M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $5.67M USD 3 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $2.01M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $5.50M USD 3 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.63M USD 1 Quarter
Loan fees and service charges ServicingFeesNet1 $3.37M USD 3 Qtrs
Loan fees and service charges ServicingFeesNet1 $969.00K USD 1 Quarter
Loan fees and service charges ServicingFeesNet1 $1.43M USD 1 Quarter
Loan fees and service charges ServicingFeesNet1 $2.93M USD 3 Qtrs
(Loss) gain on securities transactions DebtSecuritiesGainLoss $210.00K USD 3 Qtrs
(Loss) gain on securities transactions DebtSecuritiesGainLoss - USD 1 Quarter
(Loss) gain on securities transactions DebtSecuritiesGainLoss - USD 1 Quarter
(Loss) gain on securities transactions DebtSecuritiesGainLoss $-10.85M USD 3 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiGainLoss $-332.00K USD 3 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiGainLoss $-81.00K USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiGainLoss $249.00K USD 3 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiGainLoss $-264.00K USD 1 Quarter
Gain (loss) on sale of loans GainLossOnSalesOfLoansNet $109.00K USD 3 Qtrs
Gain (loss) on sale of loans GainLossOnSalesOfLoansNet $1.06M USD 3 Qtrs
Gain (loss) on sale of loans GainLossOnSalesOfLoansNet $397.00K USD 1 Quarter
Gain (loss) on sale of loans GainLossOnSalesOfLoansNet $-1.00K USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $10.98M USD 3 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $7.54M USD 3 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $3.33M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $3.06M USD 1 Quarter
Total non-interest income NoninterestIncome $22.87M USD 3 Qtrs
Total non-interest income NoninterestIncome $8.16M USD 1 Quarter
Total non-interest income NoninterestIncome $16.13M USD 3 Qtrs
Total non-interest income NoninterestIncome $8.60M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $92.38M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $28.77M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $86.39M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $31.52M USD 1 Quarter
Occupancy OccupancyNet $16.84M USD 3 Qtrs
Occupancy OccupancyNet $17.34M USD 3 Qtrs
Occupancy OccupancyNet $5.84M USD 1 Quarter
Occupancy OccupancyNet $5.97M USD 1 Quarter
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $3.62M USD 3 Qtrs
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $645.00K USD 1 Quarter
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.20M USD 1 Quarter
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.92M USD 3 Qtrs
Advertising AdvertisingExpense $2.21M USD 3 Qtrs
Advertising AdvertisingExpense $834.00K USD 1 Quarter
Advertising AdvertisingExpense $2.31M USD 3 Qtrs
Advertising AdvertisingExpense $771.00K USD 1 Quarter
Professional fees ProfessionalFees $5.73M USD 3 Qtrs
Professional fees ProfessionalFees $2.13M USD 1 Quarter
Professional fees ProfessionalFees $2.49M USD 1 Quarter
Professional fees ProfessionalFees $6.74M USD 3 Qtrs
Data processing and software expenses InformationTechnologyAndDataProcessing $3.46M USD 1 Quarter
Data processing and software expenses InformationTechnologyAndDataProcessing $3.67M USD 1 Quarter
Data processing and software expenses InformationTechnologyAndDataProcessing $10.88M USD 3 Qtrs
Data processing and software expenses InformationTechnologyAndDataProcessing $10.04M USD 3 Qtrs
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $280.00K USD 3 Qtrs
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $2.68M USD 3 Qtrs
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $1.20M USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $14.00K USD 1 Quarter
Other non-interest expense, net OtherNoninterestExpense $861.00K USD 3 Qtrs
Other non-interest expense, net OtherNoninterestExpense $302.00K USD 1 Quarter
Other non-interest expense, net OtherNoninterestExpense $1.93M USD 1 Quarter
Other non-interest expense, net OtherNoninterestExpense $4.50M USD 3 Qtrs
Total non-interest expense NoninterestExpense $47.84M USD 1 Quarter
Total non-interest expense NoninterestExpense $42.91M USD 1 Quarter
Total non-interest expense NoninterestExpense $134.42M USD 3 Qtrs
Total non-interest expense NoninterestExpense $130.31M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $86.44M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.84M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.96M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.62M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $9.10M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $22.15M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $2.71M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.04M USD 1 Quarter
Net income NetIncomeLoss $9.13M USD 1 Quarter
Net income NetIncomeLoss $20.92M USD 1 Quarter
Net income NetIncomeLoss $29.52M USD 3 Qtrs
Net income NetIncomeLoss $64.28M USD 3 Qtrs
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.09 USD 1 Quarter
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.61 USD 3 Qtrs
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.29 USD 3 Qtrs
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.61 USD 3 Qtrs
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.29 USD 3 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.99M shares 3 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.97M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.44M shares 3 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.93M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.26M shares 3 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.53M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.04M shares 3 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.10M shares 1 Quarter
Cash Flow Statement 158 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $9.13M USD 1 Quarter
Net income NetIncomeLoss $20.92M USD 1 Quarter
Net income NetIncomeLoss $29.52M USD 3 Qtrs
Net income NetIncomeLoss $64.28M USD 3 Qtrs
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-4.35M USD 3 Qtrs
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-4.75M USD 3 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.42M USD 3 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.22M USD 3 Qtrs
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $181.00K USD 3 Qtrs
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $178.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.37M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.78M USD 3 Qtrs
Depreciation and amortization of office properties and equipment DepreciationNonproduction $5.46M USD 3 Qtrs
Depreciation and amortization of office properties and equipment DepreciationNonproduction $5.81M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $2.87M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $2.93M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.63M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.52M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.38M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.51M USD 3 Qtrs
Loss (gain) on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $210.00K USD 3 Qtrs
Loss (gain) on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-10.85M USD 3 Qtrs
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $249.00K USD 3 Qtrs
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-264.00K USD 1 Quarter
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-81.00K USD 1 Quarter
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-332.00K USD 3 Qtrs
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $1.06M USD 3 Qtrs
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $109.00K USD 3 Qtrs
Net loss on disposal of office properties and equipment GainLossOnSaleOfPropertyPlantEquipment $-37.00K USD 3 Qtrs
Net loss on disposal of office properties and equipment GainLossOnSaleOfPropertyPlantEquipment $-147.00K USD 3 Qtrs
Deferred tax (benefit)expense DeferredIncomeTaxExpenseBenefit $-3.49M USD 3 Qtrs
Deferred tax (benefit)expense DeferredIncomeTaxExpenseBenefit $-2.52M USD 3 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $3.12M USD 3 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $942.00K USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $18.62M USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-2.11M USD 3 Qtrs
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $24.95M USD 3 Qtrs
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $34.77M USD 3 Qtrs
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $5.67M USD 3 Qtrs
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $2.01M USD 1 Quarter
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $5.50M USD 3 Qtrs
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $1.63M USD 1 Quarter
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $3.11M USD 3 Qtrs
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $3.62M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $5.79M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $6.16M USD 3 Qtrs
Decrease in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-128.00K USD 3 Qtrs
Decrease in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-112.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $112.21M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $73.19M USD 3 Qtrs
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $277.02M USD 3 Qtrs
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $126.77M USD 3 Qtrs
Proceeds from paydowns/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $226.89M USD 3 Qtrs
Proceeds from paydowns/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $79.29M USD 3 Qtrs
Proceeds from paydowns/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $9.48M USD 3 Qtrs
Proceeds from paydowns/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $27.64M USD 3 Qtrs
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $75.31M USD 3 Qtrs
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $142.18M USD 3 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $23.30M USD 3 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD 3 Qtrs
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfFinanceReceivables $6.19M USD 3 Qtrs
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfFinanceReceivables $109.43M USD 3 Qtrs
Purchases of loans receivable PaymentsToAcquireLoansReceivable - USD 1 Quarter
Purchases of loans receivable PaymentsToAcquireLoansReceivable $14.73M USD 3 Qtrs
Purchases of loans receivable PaymentsToAcquireLoansReceivable - USD 3 Qtrs
Purchases of loans receivable PaymentsToAcquireLoansReceivable - USD 1 Quarter
Net increase in loans receivable PaymentsToAcquireLoansHeldForInvestment $639.97M USD 3 Qtrs
Net increase in loans receivable PaymentsToAcquireLoansHeldForInvestment $263.99M USD 3 Qtrs
Proceeds from bank-owned life insurance death benefits ProceedsFromLifeInsurancePolicies $776.00K USD 3 Qtrs
Proceeds from bank-owned life insurance death benefits ProceedsFromLifeInsurancePolicies $605.00K USD 3 Qtrs
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $60.18M USD 3 Qtrs
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $71.67M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $73.86M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $85.42M USD 3 Qtrs
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.01M USD 3 Qtrs
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.86M USD 3 Qtrs
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.31M USD 3 Qtrs
Net cash acquired in acquisition CashAcquiredFromAcquisition $140.77M USD 3 Qtrs
Net cash acquired in acquisition CashAcquiredFromAcquisition - USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-293.95M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $102.72M USD 3 Qtrs
Net decrease in deposits IncreaseDecreaseInDeposits $-297.99M USD 3 Qtrs
Net decrease in deposits IncreaseDecreaseInDeposits $-8.05M USD 3 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $311.11M USD 3 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $35.89M USD 3 Qtrs
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $11.30M USD 3 Qtrs
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt - USD 3 Qtrs
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-70.64M USD 3 Qtrs
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $255.05M USD 3 Qtrs
(Decrease) increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $6.65M USD 3 Qtrs
(Decrease) increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-3.04M USD 3 Qtrs
Issuance of common stock for restricted stock awards ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Issuance of common stock for restricted stock awards ProceedsFromIssuanceOfCommonStock $9.00K USD 3 Qtrs
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax $-445.00K USD 3 Qtrs
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax $-24.00K USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $71.77M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $78.30M USD 3 Qtrs
Repurchase of shares for taxes PaymentsForRepurchaseOfSharesForTaxes $477.00K USD 3 Qtrs
Repurchase of shares for taxes PaymentsForRepurchaseOfSharesForTaxes $4.51M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-150.65M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $212.82M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.09M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.26M USD 3 Qtrs
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.05M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.23M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.96M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.48M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.05M USD Point-in-time
Cash and cash equivalents at end of period 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 $204.48M USD Point-in-time
Interest on deposits and borrowings InterestPaidNet $124.00M USD 3 Qtrs
Interest on deposits and borrowings InterestPaidNet $23.32M USD 3 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $13.23M USD 3 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $6.28M USD 3 Qtrs
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $109.07M USD 3 Qtrs
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $6.08M USD 3 Qtrs
Excise tax on net stock repurchases ExciseTaxOnStockRepurchases $807.00K USD 3 Qtrs
Excise tax on net stock repurchases ExciseTaxOnStockRepurchases - USD 3 Qtrs
Debt securities available for sale NoncashOrPartNoncashAcquisitionDebtSecuritiesAvailableForSaleSecuritiesAcquired $79.02M USD 3 Qtrs
Debt securities available for sale NoncashOrPartNoncashAcquisitionDebtSecuritiesAvailableForSaleSecuritiesAcquired - USD 3 Qtrs
Equity securities NoncashorPartNoncashAcquisitionEquitySecuritiesFVNIAcquired $1.07M USD 3 Qtrs
Equity securities NoncashorPartNoncashAcquisitionEquitySecuritiesFVNIAcquired - USD 3 Qtrs
Federal Home Loan Bank stock NoncashorPartNoncashAcquisitionFederalHomeLoanBankStockAcquired - USD 3 Qtrs
Federal Home Loan Bank stock NoncashorPartNoncashAcquisitionFederalHomeLoanBankStockAcquired $906.00K USD 3 Qtrs
Loans receivable NoncashorPartNoncashAcquisitionLoansReceivableAcquired - USD 3 Qtrs
Loans receivable NoncashorPartNoncashAcquisitionLoansReceivableAcquired $335.50M USD 3 Qtrs
Accrued interest receivable NoncashorPartNoncashAcquisitionAccruedInterestReceivableAcquired $910.00K USD 3 Qtrs
Accrued interest receivable NoncashorPartNoncashAcquisitionAccruedInterestReceivableAcquired - USD 3 Qtrs
Office properties and equipment, net NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD 3 Qtrs
Office properties and equipment, net NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $7.30M USD 3 Qtrs
Goodwill and intangibles NoncashOrPartNoncashAcquisitionGoodwillAndIntangibleAssetsAcquired $38.27M USD 3 Qtrs
Goodwill and intangibles NoncashOrPartNoncashAcquisitionGoodwillAndIntangibleAssetsAcquired - USD 3 Qtrs
Deferred tax asset, net NoncashOrPartNoncashAcquisitionDeferredIncomeTaxAssetsNetAcquired - USD 3 Qtrs
Deferred tax asset, net NoncashOrPartNoncashAcquisitionDeferredIncomeTaxAssetsNetAcquired $3.63M USD 3 Qtrs
Bank-owned life insurance NoncashorPartNoncashAcquisitionBankOwnedLifeInsuranceAcquired - USD 3 Qtrs
Bank-owned life insurance NoncashorPartNoncashAcquisitionBankOwnedLifeInsuranceAcquired $13.03M USD 3 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD 3 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $2.72M USD 3 Qtrs
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $482.38M USD 3 Qtrs
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 3 Qtrs
Deposits NoncashorPartNoncashAcquisitionDepositsAssumed - USD 3 Qtrs
Deposits NoncashorPartNoncashAcquisitionDepositsAssumed $502.73M USD 3 Qtrs
Borrowings NoncashOrPartNoncashAcquisitionDebtAssumed1 $5.76M USD 3 Qtrs
Borrowings NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD 3 Qtrs
Advance payments by borrowers for taxes and insurance NoncashorPartNoncashAcquisitionAdvancedPaymentsAssumed - USD 3 Qtrs
Advance payments by borrowers for taxes and insurance NoncashorPartNoncashAcquisitionAdvancedPaymentsAssumed $1.34M USD 3 Qtrs
Accrued expenses and other liabilities NoncashorPartNoncashAcquisitionAccruedExpensesAndOtherLiabilitiesAssumed $10.57M USD 3 Qtrs
Accrued expenses and other liabilities NoncashorPartNoncashAcquisitionAccruedExpensesAndOtherLiabilitiesAssumed - USD 3 Qtrs
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $520.40M USD 3 Qtrs
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 3 Qtrs
Net non-cash liabilities assumed NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD 3 Qtrs
Net non-cash liabilities assumed NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $-38.03M USD 3 Qtrs
Net cash and cash equivalents acquired in acquisition NoncashorPartNoncashAcquisitionCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsAcquired - USD 3 Qtrs
Net cash and cash equivalents acquired in acquisition NoncashorPartNoncashAcquisitionCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsAcquired $140.77M USD 3 Qtrs
Stockholders Equity 73 line items
Line Item Tag Value Unit Period
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 226,574.00 shares 3 Qtrs
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 51,746.00 shares 3 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 4.10M shares 3 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 518,539.00 shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 3.42M shares 3 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 874,080.00 shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 87,025.00 shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 3,618.00 shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 44,117.00 shares 3 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 155,296.00 shares 3 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 37,234.00 shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 3,265.00 shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 5,412.00 shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 62,859.00 shares 1 Quarter
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 68,548.00 shares 3 Qtrs
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 31,796.00 shares 1 Quarter
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 27,863.00 shares 3 Qtrs
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 15,509.00 shares 1 Quarter
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 203,973.00 shares 3 Qtrs
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 25,917.00 shares 3 Qtrs
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 18,849.00 shares 1 Quarter
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 198,794.00 shares 1 Quarter
Balance at beginning of period StockholdersEquity $1.01B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.08B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.02B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.05B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.07B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.03B USD Point-in-time
Net income NetIncomeLoss $9.13M USD 1 Quarter
Net income NetIncomeLoss $20.92M USD 1 Quarter
Net income NetIncomeLoss $29.52M USD 3 Qtrs
Net income NetIncomeLoss $64.28M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-18.37M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.24M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-45.30M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-155.23M USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $102.74M USD 3 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.79M USD 3 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.16M USD 3 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.68M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.28M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $8.97M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $71.77M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $78.30M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $18.59M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $-445.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $-253.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $-24.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $-2.00K USD 1 Quarter
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Excise tax on net stock repurchases ShareRepurchaseProgramExciseTax $807.00K USD 3 Qtrs
Excise tax on net stock repurchases ShareRepurchaseProgramExciseTax $110.00K USD 1 Quarter
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $344.00K USD 1 Quarter
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $477.00K USD 3 Qtrs
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $4.51M USD 3 Qtrs
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $4.40M USD 1 Quarter
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $984.00K USD 1 Quarter
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $3.62M USD 3 Qtrs
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $3.11M USD 3 Qtrs
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $1.24M USD 1 Quarter
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $-71.00K USD 1 Quarter
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $112.00K USD 3 Qtrs
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $-43.00K USD 1 Quarter
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $128.00K USD 3 Qtrs
Balance at end of year StockholdersEquity $1.01B USD Point-in-time
Balance at end of year StockholdersEquity $1.08B USD Point-in-time
Balance at end of year StockholdersEquity $1.02B USD Point-in-time
Balance at end of year StockholdersEquity $1.05B USD Point-in-time
Balance at end of year StockholdersEquity $1.07B USD Point-in-time
Balance at end of year StockholdersEquity $1.03B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $9.13M USD 1 Quarter
Net income NetIncomeLoss $20.92M USD 1 Quarter
Net income NetIncomeLoss $29.52M USD 3 Qtrs
Net income NetIncomeLoss $64.28M USD 3 Qtrs
Unrealized loss on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.98M USD 3 Qtrs
Unrealized loss on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-142.64M USD 3 Qtrs
Unrealized loss on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-47.16M USD 1 Quarter
Unrealized loss on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-20.22M USD 1 Quarter
Accretion of unrealized (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $9.00K USD 3 Qtrs
Accretion of unrealized (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $21.00K USD 3 Qtrs
Accretion of unrealized (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $13.00K USD 1 Quarter
Accretion of unrealized (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $1.00K USD 1 Quarter
Reclassification adjustment for (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $7.78M USD 3 Qtrs
Reclassification adjustment for (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-151.00K USD 3 Qtrs
Reclassification adjustment for (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-20.22M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-47.17M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-142.51M USD 3 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-11.77M USD 3 Qtrs
Unrealized gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.84M USD 1 Quarter
Unrealized gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $5.17M USD 3 Qtrs
Unrealized gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.86M USD 3 Qtrs
Unrealized gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.18M USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.86M USD 3 Qtrs
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.18M USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.84M USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.17M USD 3 Qtrs
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 $-31.00K USD 3 Qtrs
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-30.00K USD 3 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 $244.00K USD 1 Quarter
Reclassification adjustment of actuarial net gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $732.00K USD 3 Qtrs
Reclassification adjustment of actuarial net gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.00K USD 3 Qtrs
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 $-2.69M USD 3 Qtrs
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $17.12M USD 3 Qtrs
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-15.00K USD 1 Quarter
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-937.00K USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-682.00K USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $17.88M USD 3 Qtrs
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.67M USD 3 Qtrs
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-6.00K USD 1 Quarter
Total other comprehensive (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-18.37M USD 1 Quarter
Total other comprehensive (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.24M USD 3 Qtrs
Total other comprehensive (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-45.30M USD 1 Quarter
Total other comprehensive (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-155.23M USD 3 Qtrs
Total comprehensive (loss) income, net of tax ComprehensiveIncomeNetOfTax $-24.39M USD 1 Quarter
Total comprehensive (loss) income, net of tax ComprehensiveIncomeNetOfTax $24.27M USD 3 Qtrs
Total comprehensive (loss) income, net of tax ComprehensiveIncomeNetOfTax $-9.24M USD 1 Quarter
Total comprehensive (loss) income, net of tax ComprehensiveIncomeNetOfTax $-90.95M USD 3 Qtrs

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

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