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10-K Filing

Columbia Financial, Inc. CIK: 1723596 FY 2023
Filing Information
Form Type 10-K
Accession Number 0001723596-24-000075
Period End Date 20231231
Filing Date 20240229
Fiscal Year 2023
Fiscal Period FY
XBRL Instance clbk-20231231_htm.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $179.10M USD Point-in-time
Debt securities held to maturity HeldToMaturitySecuritiesFairValue $357.18M USD Point-in-time
Debt securities held to maturity HeldToMaturitySecuritiesFairValue $370.39M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $423.14M USD Point-in-time
Short-term investments InterestBearingDepositsInBanks $131.00K USD Point-in-time
Short-term investments InterestBearingDepositsInBanks $109.00K USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $423.25M 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
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $179.23M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Debt securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.09B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Debt securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.33B USD Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $357,177 and $370,391 at December 31, 2023 and 2022, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $421.52M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $357,177 and $370,391 at December 31, 2023 and 2022, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $401.15M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Equity securities, at fair value EquitySecuritiesFvNi $4.08M 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
Equity securities, at fair value EquitySecuritiesFvNi $3.38M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $81.02M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $58.11M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $7.68B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $7.87B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 131.16M shares Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $52.80M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 130.90M shares Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $62.69M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $55.10M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $74.68M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.92M shares Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.62B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.82B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 108.97M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 21.93M shares Point-in-time
Accrued interest receivable InterestReceivable $33.90M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 26.24M shares Point-in-time
Accrued interest receivable InterestReceivable $39.34M USD Point-in-time
Office properties and equipment, net PropertyPlantAndEquipmentNet $83.88M USD Point-in-time
Office properties and equipment, net PropertyPlantAndEquipmentNet $83.58M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $264.85M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $268.36M USD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill $123.35M USD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill $125.14M USD Point-in-time
Other assets OtherAssets $284.75M USD Point-in-time
Other assets OtherAssets $308.43M USD Point-in-time
Total assets Assets $10.65B USD Point-in-time
Total assets Assets $10.41B USD Point-in-time
Deposits Deposits $8.00B USD Point-in-time
Deposits Deposits $7.85B USD Point-in-time
Borrowings LongTermDebt $1.53B USD Point-in-time
Borrowings LongTermDebt $1.13B USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $43.51M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $45.46M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $180.91M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $186.47M USD Point-in-time
Total liabilities Liabilities $9.61B USD Point-in-time
Total liabilities Liabilities $9.35B USD Point-in-time
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at December 31, 2023 and 2022 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at December 31, 2023 and 2022 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value. 500,000,000 shares authorized; 131,155,268 shares issued and 104,918,905 shares outstanding at December 31, 2023, and 130,900,673 shares issued and 108,970,476 shares outstanding at December 31, 2022 CommonStockValue $1.31M USD Point-in-time
Common stock, $0.01 par value. 500,000,000 shares authorized; 131,155,268 shares issued and 104,918,905 shares outstanding at December 31, 2023, and 130,900,673 shares issued and 108,970,476 shares outstanding at December 31, 2022 CommonStockValue $1.31M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $791.45M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $781.16M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $857.52M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $893.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-179.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-158.74M USD Point-in-time
Treasury stock, at cost; 26,236,363 shares at December 31, 2023 and 21,930,197 shares at December 31, 2022 TreasuryStockValue $454.13M USD Point-in-time
Treasury stock, at cost; 26,236,363 shares at December 31, 2023 and 21,930,197 shares at December 31, 2022 TreasuryStockValue $371.71M USD Point-in-time
Common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $34.75M USD Point-in-time
Common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $32.48M USD Point-in-time
Stock held by Rabbi Trust CommonStockHeldInTrust $2.96M USD Point-in-time
Stock held by Rabbi Trust CommonStockHeldInTrust $3.15M USD Point-in-time
Deferred compensation obligations DeferredCompensationObligation $2.51M USD Point-in-time
Deferred compensation obligations DeferredCompensationObligation $2.27M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.01B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.08B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.41B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.65B USD Point-in-time
Income Statement 109 line items
Line Item Tag Value Unit Period
Loans receivable InterestAndFeeIncomeLoansAndLeases $343.77M USD Annual
Loans receivable InterestAndFeeIncomeLoansAndLeases $228.84M USD Annual
Loans receivable InterestAndFeeIncomeLoansAndLeases $263.56M USD Annual
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $28.12M USD Annual
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $34.22M USD Annual
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $30.21M USD Annual
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $8.63M USD Annual
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $9.71M USD Annual
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $9.69M USD Annual
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $8.19M USD Annual
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $430.00K USD Annual
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $474.00K USD Annual
Federal Home Loan Bank stock dividends DividendIncomeOperating $2.04M USD Annual
Federal Home Loan Bank stock dividends DividendIncomeOperating $1.72M USD Annual
Federal Home Loan Bank stock dividends DividendIncomeOperating $5.19M USD Annual
Total interest income InterestAndDividendIncomeOperating $270.15M USD Annual
Total interest income InterestAndDividendIncomeOperating $309.67M USD Annual
Total interest income InterestAndDividendIncomeOperating $394.98M USD Annual
Deposits InterestExpenseDeposits $125.16M USD Annual
Deposits InterestExpenseDeposits $29.11M USD Annual
Deposits InterestExpenseDeposits $27.88M USD Annual
Borrowings InterestExpenseBorrowings $15.02M USD Annual
Borrowings InterestExpenseBorrowings $63.94M USD Annual
Borrowings InterestExpenseBorrowings $7.91M USD Annual
Total interest expense InterestExpense $189.10M USD Annual
Total interest expense InterestExpense $42.89M USD Annual
Total interest expense InterestExpense $37.02M USD Annual
Net interest income InterestIncomeExpenseNet $205.88M USD Annual
Net interest income InterestIncomeExpenseNet $266.78M USD Annual
Net interest income InterestIncomeExpenseNet $233.13M USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $5.49M USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $4.79M USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $-9.95M USD Annual
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $261.29M USD Annual
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $201.09M USD Annual
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $243.09M USD Annual
Bank-owned life insurance BankOwnedLifeInsuranceIncome $5.99M USD Annual
Bank-owned life insurance BankOwnedLifeInsuranceIncome $6.00M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $7.39M USD Annual
Bank-owned life insurance BankOwnedLifeInsuranceIncome $10.13M USD Annual
Loan fees and service charges ServicingFeesNet1 $3.92M USD Annual
Loan fees and service charges ServicingFeesNet1 $4.51M USD Annual
Loan fees and service charges ServicingFeesNet1 $2.98M USD Annual
(Loss) gain on securities transactions DebtSecuritiesGainLoss $2.02M USD Annual
(Loss) gain on securities transactions DebtSecuritiesGainLoss $-10.85M USD Annual
(Loss) gain on securities transactions DebtSecuritiesGainLoss $210.00K USD Annual
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $695.00K USD Annual
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $-401.00K USD Annual
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $-1.79M USD Annual
Gain on sale of loans GainLossOnSalesOfLoansNet $1.21M USD Annual
Gain on sale of loans GainLossOnSalesOfLoansNet $178.00K USD Annual
Gain on sale of loans GainLossOnSalesOfLoansNet $10.79M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $10.38M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $14.14M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $8.94M USD Annual
Total non-interest income NoninterestIncome $27.38M USD Annual
Total non-interest income NoninterestIncome $30.40M USD Annual
Total non-interest income NoninterestIncome $38.83M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $120.85M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $99.53M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $116.93M USD Annual
Occupancy OccupancyNet $22.59M USD Annual
Occupancy OccupancyNet $20.07M USD Annual
Occupancy OccupancyNet $22.93M USD Annual
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $8.64M USD Annual
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.59M USD Annual
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.37M USD Annual
Advertising AdvertisingExpense $2.87M USD Annual
Advertising AdvertisingExpense $2.81M USD Annual
Advertising AdvertisingExpense $2.36M USD Annual
Professional fees ProfessionalFees $7.36M USD Annual
Professional fees ProfessionalFees $8.16M USD Annual
Professional fees ProfessionalFees $9.82M USD Annual
Data processing and software expenses InformationTechnologyAndDataProcessing $11.50M USD Annual
Data processing and software expenses InformationTechnologyAndDataProcessing $13.36M USD Annual
Data processing and software expenses InformationTechnologyAndDataProcessing $15.04M USD Annual
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $822.00K USD Annual
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $2.81M USD Annual
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $606.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-300.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.85M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other non-interest expense OtherNoninterestExpense $8.87M USD Annual
Other non-interest expense OtherNoninterestExpense $5.51M USD Annual
Other non-interest expense OtherNoninterestExpense $1.43M USD Annual
Total non-interest expense NoninterestExpense $174.82M USD Annual
Total non-interest expense NoninterestExpense $155.74M USD Annual
Total non-interest expense NoninterestExpense $182.42M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $116.88M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $46.05M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.18M USD Annual
Income tax expense IncomeTaxExpenseBenefit $34.13M USD Annual
Income tax expense IncomeTaxExpenseBenefit $30.70M USD Annual
Income tax expense IncomeTaxExpenseBenefit $9.96M USD Annual
Net income NetIncomeLoss $92.05M USD Annual
Net income NetIncomeLoss $86.17M USD Annual
Net income NetIncomeLoss $36.09M USD Annual
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.35 USD Annual
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.88 USD Annual
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.82 USD Annual
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.81 USD Annual
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.35 USD Annual
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.88 USD Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.16M shares Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.58M shares Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.66M shares Annual
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.16M shares Annual
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.19M shares Annual
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.89M shares Annual
Cash Flow Statement 234 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $92.05M USD Annual
Net income NetIncomeLoss $86.17M USD Annual
Net income NetIncomeLoss $36.09M USD Annual
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-2.12M USD Annual
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-6.06M USD Annual
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-5.61M USD Annual
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.77M USD Annual
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.44M USD Annual
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-4.48M USD Annual
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $266.00K USD Annual
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $233.00K USD Annual
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $239.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.35M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.98M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.02M USD Annual
Depreciation and amortization of office properties and equipment DepreciationNonproduction $7.77M USD Annual
Depreciation and amortization of office properties and equipment DepreciationNonproduction $7.32M USD Annual
Depreciation and amortization of office properties and equipment DepreciationNonproduction $6.72M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $3.63M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $3.92M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $3.82M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-300.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.85M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $5.49M USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $4.79M USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $-9.95M USD Annual
Net loss (gain) on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-10.85M USD Annual
Net loss (gain) on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $210.00K USD Annual
Net loss (gain) on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $2.02M USD Annual
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-1.79M USD Annual
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-401.00K USD Annual
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $695.00K USD Annual
Gain on securitizations GainLossOnSecuritizationOfFinancialAssets - USD Annual
Gain on securitizations GainLossOnSecuritizationOfFinancialAssets - USD Annual
Gain on securitizations GainLossOnSecuritizationOfFinancialAssets $2.26M USD Annual
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $8.53M USD Annual
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $1.21M USD Annual
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $178.00K USD Annual
Net loss on disposal of office properties and equipment GainLossOnSaleOfPropertyPlantEquipment $-95.00K USD Annual
Net loss on disposal of office properties and equipment GainLossOnSaleOfPropertyPlantEquipment $-168.00K USD Annual
Net loss on disposal of office properties and equipment GainLossOnSaleOfPropertyPlantEquipment $-242.00K USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $12.77M USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $17.71M USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $3.38M USD Annual
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-2.02M USD Annual
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $5.45M USD Annual
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $4.69M USD Annual
(Increase) in other assets IncreaseDecreaseInOtherOperatingAssets $9.88M USD Annual
(Increase) in other assets IncreaseDecreaseInOtherOperatingAssets $33.99M USD Annual
(Increase) in other assets IncreaseDecreaseInOtherOperatingAssets $22.16M USD Annual
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.93M USD Annual
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $25.00M USD Annual
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $3.28M USD Annual
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $5.99M USD Annual
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $6.00M USD 1 Quarter
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $7.39M USD Annual
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $10.13M USD Annual
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $4.85M USD Annual
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $4.05M USD Annual
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $4.09M USD Annual
Stock based compensation ShareBasedCompensation $7.98M USD Annual
Stock based compensation ShareBasedCompensation $8.88M USD Annual
Stock based compensation ShareBasedCompensation $7.44M USD Annual
(Decrease) increase in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $3.00K USD Annual
(Decrease) increase in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-31.00K USD Annual
(Decrease) increase in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-47.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $40.72M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $142.16M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $98.70M USD Annual
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $126.77M USD Annual
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $277.02M USD Annual
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $90.34M USD Annual
Proceeds from sales of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Proceeds from sales of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $1.39M USD Annual
Proceeds from sales of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Proceeds from paydown/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $281.96M USD Annual
Proceeds from paydown/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $368.25M USD Annual
Proceeds from paydown/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $100.86M USD Annual
Proceeds from paydown/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $20.22M USD Annual
Proceeds from paydown/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $36.10M USD Annual
Proceeds from paydown/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $31.15M USD Annual
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $124.62M USD Annual
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $667.01M USD Annual
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $147.18M USD Annual
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $203.78M USD Annual
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $23.30M USD Annual
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $91.00K USD Annual
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfFinanceReceivables $302.04M USD Annual
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfFinanceReceivables $9.64M USD Annual
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfFinanceReceivables $121.37M USD Annual
Purchases of loans receivable PaymentsToAcquireLoansReceivable $8.31M USD Annual
Purchases of loans receivable PaymentsToAcquireLoansReceivable $85.38M USD Annual
Purchases of loans receivable PaymentsToAcquireLoansReceivable $14.73M USD Annual
Net increase in loans receivable PaymentsToAcquireLoansHeldForInvestment $987.75M USD Annual
Net increase in loans receivable PaymentsToAcquireLoansHeldForInvestment $311.30M USD Annual
Net increase in loans receivable PaymentsToAcquireLoansHeldForInvestment $325.92M USD Annual
Proceeds from bank-owned life insurance death benefits ProceedsFromLifeInsurancePolicies $1.03M USD Annual
Proceeds from bank-owned life insurance death benefits ProceedsFromLifeInsurancePolicies $5.00K USD Annual
Proceeds from bank-owned life insurance death benefits ProceedsFromLifeInsurancePolicies $1.36M USD Annual
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $77.36M USD Annual
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $28.45M USD Annual
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $91.13M USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $4.80M USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $111.43M USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $114.04M USD Annual
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.88M USD Annual
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.77M USD Annual
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.63M USD Annual
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.49M USD Annual
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.20M USD Annual
Net cash acquired in acquisitions CashAcquiredFromAcquisition $20.42M USD Annual
Net cash acquired in acquisitions CashAcquiredFromAcquisition - USD Annual
Net cash acquired in acquisitions CashAcquiredFromAcquisition $140.77M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $39.65M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-443.61M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-614.73M USD Annual
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $-154.60M USD Annual
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $-71.79M USD Annual
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $581.48M USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $37.12M USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $335.89M USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $536.11M USD Annual
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $306.75M USD Annual
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $38.73M USD Annual
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $11.30M USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $446.81M USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-244.03M USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-93.17M USD Annual
Proceeds from term note ProceedsFromIssuanceOfDebt $29.84M USD Annual
Proceeds from term note ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from term note ProceedsFromIssuanceOfDebt - USD Annual
Repayment of term note RepaymentsOfDebt - USD Annual
Repayment of term note RepaymentsOfDebt $30.30M USD Annual
Repayment of term note RepaymentsOfDebt - USD Annual
(Decrease) increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $7.65M USD Annual
(Decrease) increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-1.95M USD Annual
(Decrease) increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $3.41M USD Annual
Issuance of common stock for restricted stock awards ProceedsFromIssuanceOfCommonStock $10.00K USD Annual
Issuance of common stock for restricted stock awards ProceedsFromIssuanceOfCommonStock - USD Annual
Issuance of common stock for restricted stock awards ProceedsFromIssuanceOfCommonStock - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $94.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $107.77M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $80.50M USD Annual
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax $-25.00K USD Annual
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax $-393.00K USD Annual
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax $-24.00K USD Annual
Repurchase of shares for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $623.00K USD Annual
Repurchase of shares for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.61M USD Annual
Repurchase of shares for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $357.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $580.83M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.09M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $163.66M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-351.99M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $108.27M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $244.02M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.25M 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 $422.96M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.23M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.25M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.96M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $422.96M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.23M USD Point-in-time
Interest on deposits and borrowings InterestPaidNet $183.57M USD Annual
Interest on deposits and borrowings InterestPaidNet $37.91M USD Annual
Interest on deposits and borrowings InterestPaidNet $41.08M USD Annual
Income tax payments, net of refunds IncomeTaxesPaidNet $16.26M USD Annual
Income tax payments, net of refunds IncomeTaxesPaidNet $9.25M USD Annual
Income tax payments, net of refunds IncomeTaxesPaidNet $15.73M USD Annual
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $120.95M USD Annual
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $9.46M USD Annual
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $289.36M USD Annual
Securitization of loans SecuritizationOfLoans - USD Annual
Securitization of loans SecuritizationOfLoans $99.60M USD Annual
Securitization of loans SecuritizationOfLoans - USD Annual
Excise tax on net stock repurchases ExciseTaxOnStockRepurchases $800.00K USD Annual
Excise tax on net stock repurchases ExciseTaxOnStockRepurchases - USD Annual
Excise tax on net stock repurchases ExciseTaxOnStockRepurchases - USD Annual
Debt securities available for sale NoncashorPartNoncashAcquisitionDebtSecuritiesAvailableforsaleSecuritiesAcquired - USD Annual
Debt securities available for sale NoncashorPartNoncashAcquisitionDebtSecuritiesAvailableforsaleSecuritiesAcquired $79.02M USD Annual
Debt securities available for sale NoncashorPartNoncashAcquisitionDebtSecuritiesAvailableforsaleSecuritiesAcquired $118.02M USD Annual
Equity securities NoncashorPartNoncashAcquisitionEquitySecuritiesFVNIAcquired $1.07M USD Annual
Equity securities NoncashorPartNoncashAcquisitionEquitySecuritiesFVNIAcquired - USD Annual
Equity securities NoncashorPartNoncashAcquisitionEquitySecuritiesFVNIAcquired - USD Annual
Federal Home Loan Bank stock NoncashorPartNoncashAcquisitionFederalHomeLoanBankStockAcquired $906.00K USD Annual
Federal Home Loan Bank stock NoncashorPartNoncashAcquisitionFederalHomeLoanBankStockAcquired - USD Annual
Federal Home Loan Bank stock NoncashorPartNoncashAcquisitionFederalHomeLoanBankStockAcquired $3.03M USD Annual
Loans receivable NoncashorPartNoncashAcquisitionLoansReceivableAcquired $158.91M USD Annual
Loans receivable NoncashorPartNoncashAcquisitionLoansReceivableAcquired $335.50M USD Annual
Loans receivable NoncashorPartNoncashAcquisitionLoansReceivableAcquired - USD Annual
Accrued interest receivable NoncashorPartNoncashAcquisitionAccruedInterestReceivableAcquired $910.00K USD Annual
Accrued interest receivable NoncashorPartNoncashAcquisitionAccruedInterestReceivableAcquired $867.00K USD Annual
Accrued interest receivable NoncashorPartNoncashAcquisitionAccruedInterestReceivableAcquired - USD Annual
Office properties and equipment, net NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Office properties and equipment, net NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $5.93M USD Annual
Office properties and equipment, net NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $7.30M USD Annual
Bank-owned life insurance NoncashorPartNoncashAcquisitionBankOwnedLifeInsuranceAcquired - USD Annual
Bank-owned life insurance NoncashorPartNoncashAcquisitionBankOwnedLifeInsuranceAcquired $8.66M USD Annual
Bank-owned life insurance NoncashorPartNoncashAcquisitionBankOwnedLifeInsuranceAcquired $13.03M USD Annual
Core deposit intangibles NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $42.00K USD Annual
Core deposit intangibles NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $9.78M USD Annual
Core deposit intangibles NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $6.36M USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $616.00K USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $453.88M USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $296.08M USD Annual
Deposits NoncashorPartNoncashAcquisitionDepositsAssumed $502.73M USD Annual
Deposits NoncashorPartNoncashAcquisitionDepositsAssumed $210.12M USD Annual
Deposits NoncashorPartNoncashAcquisitionDepositsAssumed - USD Annual
Borrowings NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Borrowings NoncashOrPartNoncashAcquisitionDebtAssumed1 $5.76M USD Annual
Borrowings NoncashOrPartNoncashAcquisitionDebtAssumed1 $59.91M USD Annual
Advance payments by borrowers for taxes and insurance NoncashorPartNoncashAcquisitionAdvancedPaymentsAssumed - USD Annual
Advance payments by borrowers for taxes and insurance NoncashorPartNoncashAcquisitionAdvancedPaymentsAssumed $495.00K USD Annual
Advance payments by borrowers for taxes and insurance NoncashorPartNoncashAcquisitionAdvancedPaymentsAssumed $1.34M USD Annual
Accrued expenses and other liabilities NoncashorPartNoncashAcquisitionAccruedExpensesAndOtherLiabilitiesAssumed $4.82M USD Annual
Accrued expenses and other liabilities NoncashorPartNoncashAcquisitionAccruedExpensesAndOtherLiabilitiesAssumed $10.57M USD Annual
Accrued expenses and other liabilities NoncashorPartNoncashAcquisitionAccruedExpensesAndOtherLiabilitiesAssumed - USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $275.34M USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $520.40M USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Net non-cash (liabilities assumed) assets acquired NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $20.74M USD Annual
Net non-cash (liabilities assumed) assets acquired NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $-66.52M USD Annual
Net non-cash (liabilities assumed) assets acquired NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD Annual
Net cash and cash equivalents acquired in acquisitions NoncashorPartNoncashAcquisitionCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsAcquired - USD Annual
Net cash and cash equivalents acquired in acquisitions NoncashorPartNoncashAcquisitionCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsAcquired $140.77M USD Annual
Net cash and cash equivalents acquired in acquisitions NoncashorPartNoncashAcquisitionCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsAcquired $20.42M USD Annual
Stockholders Equity 53 line items
Line Item Tag Value Unit Period
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 6.09M shares Annual
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 2.59M shares Annual
Treasury stock, shares purchased (in shares) TreasuryStockSharesAcquired 4.46M shares Annual
Treasury stock, shares purchased (in shares) TreasuryStockSharesAcquired 6.06M shares Annual
Treasury stock, shares purchased (in shares) TreasuryStockSharesAcquired 4.24M shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 44,117.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 28,522.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 315,703.00 shares Annual
Restricted stock, shares forfeited (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 65,509.00 shares Annual
Restricted stock, shares forfeited (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 29,806.00 shares Annual
Restricted stock, shares forfeited (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 68,677.00 shares Annual
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 19,820.00 shares Annual
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 208,830.00 shares Annual
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 33,667.00 shares Annual
Balance at beginning of period StockholdersEquity $1.04B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.05B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.01B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.08B USD Point-in-time
Net income NetIncomeLoss $92.05M USD Annual
Net income NetIncomeLoss $86.17M USD Annual
Net income NetIncomeLoss $36.09M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.56M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-133.38M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $23.71M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $47.26M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $102.25M USD Annual
Treasury stock allocated to restricted stock award grants StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.98M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.44M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.88M USD Annual
Purchase of treasury stock shares TreasuryStockValueAcquiredCostMethod $107.77M USD Annual
Purchase of treasury stock shares TreasuryStockValueAcquiredCostMethod $80.50M USD Annual
Purchase of treasury stock shares TreasuryStockValueAcquiredCostMethod $94.00M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $-393.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $-24.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $-25.00K USD Annual
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $623.00K USD Annual
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $4.61M USD Annual
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $357.00K USD Annual
Excise tax on net stock repurchases ShareRepurchaseProgramExciseTax $800.00K USD Annual
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $4.05M USD Annual
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $4.85M USD Annual
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $4.09M USD Annual
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $47.00K USD Annual
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $31.00K USD Annual
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $-3.00K USD Annual
Balance at end of year StockholdersEquity $1.04B USD Point-in-time
Balance at end of year StockholdersEquity $1.05B USD Point-in-time
Balance at end of year StockholdersEquity $1.01B USD Point-in-time
Balance at end of year StockholdersEquity $1.08B USD Point-in-time
Comprehensive Income 39 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $92.05M USD Annual
Net income NetIncomeLoss $86.17M USD Annual
Net income NetIncomeLoss $36.09M USD Annual
Unrealized gain (loss) on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-137.25M USD Annual
Unrealized gain (loss) on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $29.64M USD Annual
Unrealized gain (loss) on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-30.98M USD Annual
Accretion of unrealized loss on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $10.00K USD Annual
Accretion of unrealized loss on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $22.00K USD Annual
Accretion of unrealized loss on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $3.00K USD Annual
Reclassification adjustment for (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-151.00K USD Annual
Reclassification adjustment for (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.60M USD Annual
Reclassification adjustment for (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $7.79M USD Annual
Total other comprehensive (loss) income, available-for-sale securities and held-to-maturity adjustments, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-29.38M USD Annual
Total other comprehensive (loss) income, available-for-sale securities and held-to-maturity adjustments, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-137.13M USD Annual
Total other comprehensive (loss) income, available-for-sale securities and held-to-maturity adjustments, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $21.83M USD Annual
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-918.00K USD Annual
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $11.94M USD Annual
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $5.42M USD Annual
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.42M USD Annual
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-918.00K USD Annual
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.94M USD Annual
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-39.00K USD Annual
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-40.00K USD Annual
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-41.00K USD Annual
Reclassification adjustment of actuarial net (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.93M USD Annual
Reclassification adjustment of actuarial net (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $558.00K USD Annual
Reclassification adjustment of actuarial net (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $2.92M USD Annual
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-297.00K USD Annual
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-44.10M USD Annual
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-244.00K USD Annual
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-41.15M USD Annual
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $354.00K USD Annual
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.67M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.56M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-133.38M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $23.71M USD Annual
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTax $115.75M USD Annual
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTax $-47.20M USD Annual
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTax $56.65M USD Annual

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

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