10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.