10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt securities held to maturity |
HeldToMaturitySecuritiesFairValue
|
$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.