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10-Q Filing

Columbia Financial, Inc. CIK: 1723596 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001723596-25-000211
Period End Date 20250331
Filing Date 20250509
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance clbk-20250331_htm.xml
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Debt securities held to maturity HeldToMaturitySecuritiesFairValue $350.15M USD Point-in-time
Debt securities held to maturity HeldToMaturitySecuritiesFairValue $350.15M USD Point-in-time
Debt securities held to maturity HeldToMaturitySecuritiesFairValue $364.43M USD Point-in-time
Debt securities held to maturity HeldToMaturitySecuritiesFairValue $364.43M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $289.11M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $289.11M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $255.98M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $255.98M 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
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
Short-term investments InterestBearingDepositsInBanks $111.00K USD Point-in-time
Short-term investments InterestBearingDepositsInBanks $111.00K USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Short-term investments InterestBearingDepositsInBanks $110.00K USD Point-in-time
Short-term investments InterestBearingDepositsInBanks $110.00K USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $289.22M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $289.22M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $256.09M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $256.09M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Debt securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.08B USD Point-in-time
Debt securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.08B USD Point-in-time
Debt securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.03B USD Point-in-time
Debt securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.03B 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
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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $364,428 and $350,153 at March 31, 2025 and December 31, 2024, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $392.84M USD Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $364,428 and $350,153 at March 31, 2025 and December 31, 2024, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $392.84M USD Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $364,428 and $350,153 at March 31, 2025 and December 31, 2024, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $400.98M USD Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $364,428 and $350,153 at March 31, 2025 and December 31, 2024, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $400.98M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Equity securities, at fair value EquitySecuritiesFvNi $6.67M USD Point-in-time
Equity securities, at fair value EquitySecuritiesFvNi $6.67M USD Point-in-time
Equity securities, at fair value EquitySecuritiesFvNi $6.98M USD Point-in-time
Equity securities, at fair value EquitySecuritiesFvNi $6.98M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 131.62M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 131.62M shares Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $61.63M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $61.63M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $60.39M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $60.39M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 131.41M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 131.41M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.76M shares Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $8.03B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $8.03B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.93M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.93M shares Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $7.92B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $7.92B USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $62.03M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $62.03M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 26.69M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 26.69M shares Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $55.40M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $55.40M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $55.10M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $55.10M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $59.96M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $59.96M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 26.66M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 26.66M shares Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.86B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.86B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.97B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.97B USD Point-in-time
Accrued interest receivable InterestReceivable $41.90M USD Point-in-time
Accrued interest receivable InterestReceivable $41.90M USD Point-in-time
Accrued interest receivable InterestReceivable $40.38M USD Point-in-time
Accrued interest receivable InterestReceivable $40.38M USD Point-in-time
Office properties and equipment, net PropertyPlantAndEquipmentNet $81.77M USD Point-in-time
Office properties and equipment, net PropertyPlantAndEquipmentNet $81.77M USD Point-in-time
Office properties and equipment, net PropertyPlantAndEquipmentNet $82.59M USD Point-in-time
Office properties and equipment, net PropertyPlantAndEquipmentNet $82.59M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $276.77M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $276.77M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $274.91M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $274.91M USD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill $120.49M USD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill $120.49M USD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill $121.01M USD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill $121.01M USD Point-in-time
Other real estate owned OtherRealEstate $1.33M USD Point-in-time
Other real estate owned OtherRealEstate $1.33M USD Point-in-time
Other real estate owned OtherRealEstate $1.33M USD Point-in-time
Other real estate owned OtherRealEstate $1.33M USD Point-in-time
Other assets OtherAssets $324.05M USD Point-in-time
Other assets OtherAssets $324.05M USD Point-in-time
Other assets OtherAssets $316.49M USD Point-in-time
Other assets OtherAssets $316.49M USD Point-in-time
Total assets Assets $10.61B USD Point-in-time
Total assets Assets $10.61B USD Point-in-time
Total assets Assets $10.48B USD Point-in-time
Total assets Assets $10.48B USD Point-in-time
Deposits Deposits $8.10B USD Point-in-time
Deposits Deposits $8.10B USD Point-in-time
Deposits Deposits $8.19B USD Point-in-time
Deposits Deposits $8.19B USD Point-in-time
Borrowings LongTermDebt $1.11B USD Point-in-time
Borrowings LongTermDebt $1.11B USD Point-in-time
Borrowings LongTermDebt $1.08B USD Point-in-time
Borrowings LongTermDebt $1.08B USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $45.45M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $45.45M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $47.27M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $47.27M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $172.91M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $172.91M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $157.71M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $157.71M USD Point-in-time
Total liabilities Liabilities $9.51B USD Point-in-time
Total liabilities Liabilities $9.51B USD Point-in-time
Total liabilities Liabilities $9.40B USD Point-in-time
Total liabilities Liabilities $9.40B USD Point-in-time
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value. 500,000,000 shares authorized; 131,623,847 shares issued and 104,930,900 shares outstanding at March 31, 2025, and 131,414,591 shares issued and 104,759,185 shares outstanding at December 31, 2024 CommonStockValue $1.31M USD Point-in-time
Common stock, $0.01 par value. 500,000,000 shares authorized; 131,623,847 shares issued and 104,930,900 shares outstanding at March 31, 2025, and 131,414,591 shares issued and 104,759,185 shares outstanding at December 31, 2024 CommonStockValue $1.31M USD Point-in-time
Common stock, $0.01 par value. 500,000,000 shares authorized; 131,623,847 shares issued and 104,930,900 shares outstanding at March 31, 2025, and 131,414,591 shares issued and 104,759,185 shares outstanding at December 31, 2024 CommonStockValue $1.32M USD Point-in-time
Common stock, $0.01 par value. 500,000,000 shares authorized; 131,623,847 shares issued and 104,930,900 shares outstanding at March 31, 2025, and 131,414,591 shares issued and 104,759,185 shares outstanding at December 31, 2024 CommonStockValue $1.32M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $801.35M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $801.35M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $799.48M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $799.48M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $881.95M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $881.95M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $890.85M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $890.85M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-110.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-110.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-101.05M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-101.05M USD Point-in-time
Treasury stock, at cost; 26,692,947 shares at March 31, 2025 and 26,655,406 shares at December 31, 2024 TreasuryStockValue $460.98M USD Point-in-time
Treasury stock, at cost; 26,692,947 shares at March 31, 2025 and 26,655,406 shares at December 31, 2024 TreasuryStockValue $460.98M USD Point-in-time
Treasury stock, at cost; 26,692,947 shares at March 31, 2025 and 26,655,406 shares at December 31, 2024 TreasuryStockValue $461.54M USD Point-in-time
Treasury stock, at cost; 26,692,947 shares at March 31, 2025 and 26,655,406 shares at December 31, 2024 TreasuryStockValue $461.54M USD Point-in-time
Common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $30.21M USD Point-in-time
Common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $30.21M USD Point-in-time
Common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $29.65M USD Point-in-time
Common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $29.65M USD Point-in-time
Stock held by Rabbi Trust CommonStockHeldInTrust $3.25M USD Point-in-time
Stock held by Rabbi Trust CommonStockHeldInTrust $3.25M USD Point-in-time
Stock held by Rabbi Trust CommonStockHeldInTrust $3.37M USD Point-in-time
Stock held by Rabbi Trust CommonStockHeldInTrust $3.37M USD Point-in-time
Deferred compensation obligations DeferredCompensationObligation $2.44M USD Point-in-time
Deferred compensation obligations DeferredCompensationObligation $2.44M USD Point-in-time
Deferred compensation obligations DeferredCompensationObligation $2.43M USD Point-in-time
Deferred compensation obligations DeferredCompensationObligation $2.43M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.08B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.08B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.10B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.10B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.61B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.61B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.48B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.48B USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Loans receivable InterestAndFeeIncomeLoansAndLeases $95.11M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $95.11M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $92.95M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $92.95M USD 1 Quarter
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $7.79M USD 1 Quarter
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $7.79M USD 1 Quarter
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $9.74M USD 1 Quarter
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $9.74M USD 1 Quarter
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $2.81M USD 1 Quarter
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $2.81M USD 1 Quarter
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $2.37M USD 1 Quarter
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $2.37M USD 1 Quarter
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $3.56M USD 1 Quarter
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $3.56M USD 1 Quarter
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $2.86M USD 1 Quarter
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $2.86M USD 1 Quarter
Federal Home Loan Bank stock dividends DividendIncomeOperating $1.64M USD 1 Quarter
Federal Home Loan Bank stock dividends DividendIncomeOperating $1.64M USD 1 Quarter
Federal Home Loan Bank stock dividends DividendIncomeOperating $1.96M USD 1 Quarter
Federal Home Loan Bank stock dividends DividendIncomeOperating $1.96M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $108.63M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $108.63M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $112.16M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $112.16M USD 1 Quarter
Deposits InterestExpenseDeposits $50.15M USD 1 Quarter
Deposits InterestExpenseDeposits $50.15M USD 1 Quarter
Deposits InterestExpenseDeposits $48.42M USD 1 Quarter
Deposits InterestExpenseDeposits $48.42M USD 1 Quarter
Borrowings InterestExpenseBorrowings $18.01M USD 1 Quarter
Borrowings InterestExpenseBorrowings $18.01M USD 1 Quarter
Borrowings InterestExpenseBorrowings $11.69M USD 1 Quarter
Borrowings InterestExpenseBorrowings $11.69M USD 1 Quarter
Total interest expense InterestExpenseOperating $66.43M USD 1 Quarter
Total interest expense InterestExpenseOperating $66.43M USD 1 Quarter
Total interest expense InterestExpenseOperating $61.84M USD 1 Quarter
Total interest expense InterestExpenseOperating $61.84M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $42.20M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $42.20M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $50.33M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $50.33M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.28M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.28M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.93M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.93M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $47.39M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $47.39M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $36.92M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $36.92M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.86M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.86M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.78M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.78M USD 1 Quarter
Loan fees and service charges ServicingFeesNet1 $1.06M USD 1 Quarter
Loan fees and service charges ServicingFeesNet1 $1.06M USD 1 Quarter
Loan fees and service charges ServicingFeesNet1 $961.00K USD 1 Quarter
Loan fees and service charges ServicingFeesNet1 $961.00K USD 1 Quarter
Loss on securities transactions DebtSecuritiesGainLoss $-1.26M USD 1 Quarter
Loss on securities transactions DebtSecuritiesGainLoss $-1.26M USD 1 Quarter
Loss on securities transactions DebtSecuritiesGainLoss - USD 1 Quarter
Loss on securities transactions DebtSecuritiesGainLoss - USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $308.00K USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $308.00K USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $351.00K USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $351.00K USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $185.00K USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $185.00K USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $515.00K USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $515.00K USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $2.20M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $2.20M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $3.52M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $3.52M USD 1 Quarter
Total non-interest income NoninterestIncome $7.45M USD 1 Quarter
Total non-interest income NoninterestIncome $7.45M USD 1 Quarter
Total non-interest income NoninterestIncome $8.47M USD 1 Quarter
Total non-interest income NoninterestIncome $8.47M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $27.51M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $27.51M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $28.58M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $28.58M USD 1 Quarter
Occupancy OccupancyNet $6.18M USD 1 Quarter
Occupancy OccupancyNet $6.18M USD 1 Quarter
Occupancy OccupancyNet $5.97M USD 1 Quarter
Occupancy OccupancyNet $5.97M USD 1 Quarter
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.88M USD 1 Quarter
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.88M USD 1 Quarter
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.35M USD 1 Quarter
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.35M USD 1 Quarter
Advertising AdvertisingExpense $626.00K USD 1 Quarter
Advertising AdvertisingExpense $626.00K USD 1 Quarter
Advertising AdvertisingExpense $531.00K USD 1 Quarter
Advertising AdvertisingExpense $531.00K USD 1 Quarter
Professional fees ProfessionalFees $4.63M USD 1 Quarter
Professional fees ProfessionalFees $4.63M USD 1 Quarter
Professional fees ProfessionalFees $2.52M USD 1 Quarter
Professional fees ProfessionalFees $2.52M USD 1 Quarter
Data processing and software expenses InformationTechnologyAndDataProcessing $3.97M USD 1 Quarter
Data processing and software expenses InformationTechnologyAndDataProcessing $3.97M USD 1 Quarter
Data processing and software expenses InformationTechnologyAndDataProcessing $4.06M USD 1 Quarter
Data processing and software expenses InformationTechnologyAndDataProcessing $4.06M USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $22.00K USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $22.00K USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Other non-interest expense, net OtherNoninterestExpense $568.00K USD 1 Quarter
Other non-interest expense, net OtherNoninterestExpense $568.00K USD 1 Quarter
Other non-interest expense, net OtherNoninterestExpense $90.00K USD 1 Quarter
Other non-interest expense, net OtherNoninterestExpense $90.00K USD 1 Quarter
Total non-interest expense NoninterestExpense $43.84M USD 1 Quarter
Total non-interest expense NoninterestExpense $43.84M USD 1 Quarter
Total non-interest expense NoninterestExpense $45.66M USD 1 Quarter
Total non-interest expense NoninterestExpense $45.66M USD 1 Quarter
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.28M USD 1 Quarter
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.28M USD 1 Quarter
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.02M USD 1 Quarter
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.02M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-129.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-129.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $3.12M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $3.12M USD 1 Quarter
Net Income (loss) NetIncomeLoss $-1.16M USD 1 Quarter
Net Income (loss) NetIncomeLoss $-1.16M USD 1 Quarter
Net Income (loss) NetIncomeLoss $8.90M USD 1 Quarter
Net Income (loss) NetIncomeLoss $8.90M USD 1 Quarter
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.09 USD 1 Quarter
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.09 USD 1 Quarter
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $-0.01 USD 1 Quarter
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $-0.01 USD 1 Quarter
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.01 USD 1 Quarter
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.01 USD 1 Quarter
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.82M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.82M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.75M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.75M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.99M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.99M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.82M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.82M shares 1 Quarter
Cash Flow Statement 208 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-1.16M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.16M USD 1 Quarter
Net income (loss) NetIncomeLoss $8.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $8.90M USD 1 Quarter
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-1.20M USD 1 Quarter
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-1.20M USD 1 Quarter
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-1.39M USD 1 Quarter
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-1.39M USD 1 Quarter
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $76.00K USD 1 Quarter
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $76.00K USD 1 Quarter
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $915.00K USD 1 Quarter
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $915.00K USD 1 Quarter
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $51.00K USD 1 Quarter
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $51.00K USD 1 Quarter
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $59.00K USD 1 Quarter
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $59.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $521.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $521.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $563.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $563.00K USD 1 Quarter
Depreciation and amortization of office properties and equipment DepreciationNonproduction $2.08M USD 1 Quarter
Depreciation and amortization of office properties and equipment DepreciationNonproduction $2.08M USD 1 Quarter
Depreciation and amortization of office properties and equipment DepreciationNonproduction $2.01M USD 1 Quarter
Depreciation and amortization of office properties and equipment DepreciationNonproduction $2.01M USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $987.00K USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $987.00K USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $993.00K USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $993.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.28M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.28M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.93M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.93M USD 1 Quarter
Loss on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-1.26M USD 1 Quarter
Loss on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-1.26M USD 1 Quarter
Loss on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Loss on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $308.00K USD 1 Quarter
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $308.00K USD 1 Quarter
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $351.00K USD 1 Quarter
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $351.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $185.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $185.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $515.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $515.00K USD 1 Quarter
Gain on disposal of office properties and equipment, net GainLossOnSaleOfPropertyPlantEquipment $18.00K USD 1 Quarter
Gain on disposal of office properties and equipment, net GainLossOnSaleOfPropertyPlantEquipment $18.00K USD 1 Quarter
Gain on disposal of office properties and equipment, net GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on disposal of office properties and equipment, net GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
(Increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.52M USD 1 Quarter
(Increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.52M USD 1 Quarter
(Increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.24M USD 1 Quarter
(Increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.24M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $4.42M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $4.42M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-1.35M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-1.35M USD 1 Quarter
(Decrease) increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $10.21M USD 1 Quarter
(Decrease) increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $10.21M USD 1 Quarter
(Decrease) increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-16.54M USD 1 Quarter
(Decrease) increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-16.54M USD 1 Quarter
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $1.86M USD 1 Quarter
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $1.86M USD 1 Quarter
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $1.78M USD 1 Quarter
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $1.78M USD 1 Quarter
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $987.00K USD 1 Quarter
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $987.00K USD 1 Quarter
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $869.00K USD 1 Quarter
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $869.00K USD 1 Quarter
Stock based compensation ShareBasedCompensation $2.03M USD 1 Quarter
Stock based compensation ShareBasedCompensation $2.03M USD 1 Quarter
Stock based compensation ShareBasedCompensation $1.13M USD 1 Quarter
Stock based compensation ShareBasedCompensation $1.13M USD 1 Quarter
(Increase) in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-124.00K USD 1 Quarter
(Increase) in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-124.00K USD 1 Quarter
(Increase) in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-227.00K USD 1 Quarter
(Increase) in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-227.00K USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $14.14M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $14.14M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-1.58M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-1.58M USD 1 Quarter
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $3.50M USD 1 Quarter
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $3.50M USD 1 Quarter
Proceeds from paydowns/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $31.07M USD 1 Quarter
Proceeds from paydowns/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $31.07M USD 1 Quarter
Proceeds from paydowns/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $29.84M USD 1 Quarter
Proceeds from paydowns/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $29.84M USD 1 Quarter
Proceeds from paydowns/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $12.11M USD 1 Quarter
Proceeds from paydowns/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $12.11M USD 1 Quarter
Proceeds from paydowns/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.78M USD 1 Quarter
Proceeds from paydowns/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.78M USD 1 Quarter
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $64.83M USD 1 Quarter
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $64.83M USD 1 Quarter
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $137.81M USD 1 Quarter
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $137.81M USD 1 Quarter
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD 1 Quarter
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD 1 Quarter
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $19.86M USD 1 Quarter
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $19.86M USD 1 Quarter
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfFinanceReceivables $12.63M USD 1 Quarter
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfFinanceReceivables $12.63M USD 1 Quarter
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfFinanceReceivables $3.69M USD 1 Quarter
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfFinanceReceivables $3.69M USD 1 Quarter
Purchases of loans receivable PaymentsToAcquireLoansReceivable $20.00M USD 1 Quarter
Purchases of loans receivable PaymentsToAcquireLoansReceivable $20.00M USD 1 Quarter
Purchases of loans receivable PaymentsToAcquireLoansReceivable - USD 1 Quarter
Purchases of loans receivable PaymentsToAcquireLoansReceivable - USD 1 Quarter
Net (increase) decrease in loans receivable IncreaseDecreaseInLoansReceivablesNet $-49.23M USD 1 Quarter
Net (increase) decrease in loans receivable IncreaseDecreaseInLoansReceivablesNet $-49.23M USD 1 Quarter
Net (increase) decrease in loans receivable IncreaseDecreaseInLoansReceivablesNet $104.79M USD 1 Quarter
Net (increase) decrease in loans receivable IncreaseDecreaseInLoansReceivablesNet $104.79M USD 1 Quarter
Proceeds from bank-owned life insurance death benefits PaymentsForProceedsFromLifeInsurancePolicies - USD 1 Quarter
Proceeds from bank-owned life insurance death benefits PaymentsForProceedsFromLifeInsurancePolicies - USD 1 Quarter
Proceeds from bank-owned life insurance death benefits PaymentsForProceedsFromLifeInsurancePolicies $2.00K USD 1 Quarter
Proceeds from bank-owned life insurance death benefits PaymentsForProceedsFromLifeInsurancePolicies $2.00K USD 1 Quarter
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $11.41M USD 1 Quarter
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $11.41M USD 1 Quarter
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $6.13M USD 1 Quarter
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $6.13M USD 1 Quarter
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $7.37M USD 1 Quarter
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $7.37M USD 1 Quarter
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $11.25M USD 1 Quarter
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $11.25M USD 1 Quarter
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $18.00K USD 1 Quarter
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $18.00K USD 1 Quarter
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.90M USD 1 Quarter
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.90M USD 1 Quarter
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.67M USD 1 Quarter
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.67M USD 1 Quarter
Net cash (used) in investing activities NetCashProvidedByUsedInInvestingActivities $-49.05M USD 1 Quarter
Net cash (used) in investing activities NetCashProvidedByUsedInInvestingActivities $-49.05M USD 1 Quarter
Net cash (used) in investing activities NetCashProvidedByUsedInInvestingActivities $-159.02M USD 1 Quarter
Net cash (used) in investing activities NetCashProvidedByUsedInInvestingActivities $-159.02M USD 1 Quarter
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-17.15M USD 1 Quarter
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-17.15M USD 1 Quarter
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $98.79M USD 1 Quarter
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $98.79M USD 1 Quarter
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $60.00M USD 1 Quarter
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $60.00M USD 1 Quarter
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $20.00M USD 1 Quarter
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $20.00M USD 1 Quarter
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $60.00M USD 1 Quarter
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $60.00M USD 1 Quarter
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $15.00M USD 1 Quarter
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $15.00M USD 1 Quarter
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-43.27M USD 1 Quarter
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-43.27M USD 1 Quarter
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $66.99M USD 1 Quarter
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $66.99M USD 1 Quarter
Increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $1.82M USD 1 Quarter
Increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $1.82M USD 1 Quarter
Increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $2.40M USD 1 Quarter
Increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $2.40M USD 1 Quarter
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax $-49.00K USD 1 Quarter
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax $-49.00K USD 1 Quarter
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax - USD 1 Quarter
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax - USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $1.65M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $1.65M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of shares for taxes PaymentsForRepurchaseOfSharesForTaxes $139.00K USD 1 Quarter
Repurchase of shares for taxes PaymentsForRepurchaseOfSharesForTaxes $139.00K USD 1 Quarter
Repurchase of shares for taxes PaymentsForRepurchaseOfSharesForTaxes $130.00K USD 1 Quarter
Repurchase of shares for taxes PaymentsForRepurchaseOfSharesForTaxes $130.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $127.47M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $127.47M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-14.87M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-14.87M USD 1 Quarter
Net (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-49.78M USD 1 Quarter
Net (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-49.78M USD 1 Quarter
Net (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-33.13M USD 1 Quarter
Net (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-33.13M USD 1 Quarter
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $373.47M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $373.47M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $289.22M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $289.22M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $256.09M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $256.09M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.25M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.25M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $373.47M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $373.47M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $289.22M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $289.22M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $256.09M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $256.09M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.25M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.25M USD Point-in-time
Interest on deposits and borrowings InterestPaidNet $66.08M USD 1 Quarter
Interest on deposits and borrowings InterestPaidNet $66.08M USD 1 Quarter
Interest on deposits and borrowings InterestPaidNet $62.26M USD 1 Quarter
Interest on deposits and borrowings InterestPaidNet $62.26M USD 1 Quarter
Income tax payments, net of refunds IncomeTaxesPaidNet $65.00K USD 1 Quarter
Income tax payments, net of refunds IncomeTaxesPaidNet $65.00K USD 1 Quarter
Income tax payments, net of refunds IncomeTaxesPaidNet $658.00K USD 1 Quarter
Income tax payments, net of refunds IncomeTaxesPaidNet $658.00K USD 1 Quarter
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $12.17M USD 1 Quarter
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $12.17M USD 1 Quarter
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $3.51M USD 1 Quarter
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $3.51M USD 1 Quarter
Excise tax (benefit) on net stock repurchases ExciseTaxOnStockRepurchases $-4.00K USD 1 Quarter
Excise tax (benefit) on net stock repurchases ExciseTaxOnStockRepurchases $-4.00K USD 1 Quarter
Excise tax (benefit) on net stock repurchases ExciseTaxOnStockRepurchases $2.00K USD 1 Quarter
Excise tax (benefit) on net stock repurchases ExciseTaxOnStockRepurchases $2.00K USD 1 Quarter
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 209,256.00 shares 1 Quarter
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 209,256.00 shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 101,516.00 shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 101,516.00 shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 28,051.00 shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 28,051.00 shares 1 Quarter
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 29,056.00 shares 1 Quarter
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 29,056.00 shares 1 Quarter
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 1,545.00 shares 1 Quarter
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 1,545.00 shares 1 Quarter
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 8,403.00 shares 1 Quarter
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 8,403.00 shares 1 Quarter
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 8,485.00 shares 1 Quarter
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 8,485.00 shares 1 Quarter
Balance at beginning of period StockholdersEquity $1.04B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.04B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.08B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.08B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.04B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.04B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.10B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.10B USD Point-in-time
Net income (loss) NetIncomeLoss $-1.16M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.16M USD 1 Quarter
Net income (loss) NetIncomeLoss $8.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $8.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.32M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.32M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.10M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.10M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.13M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.13M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.03M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.03M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $1.65M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $1.65M USD 1 Quarter
Exercise of stock options AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised $49.00K USD 1 Quarter
Exercise of stock options AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised $49.00K USD 1 Quarter
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $130.00K USD 1 Quarter
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $130.00K USD 1 Quarter
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $139.00K USD 1 Quarter
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $139.00K USD 1 Quarter
Excise tax benefit on net stock repurchases ShareRepurchaseProgramExciseTaxBenefit $4.00K USD 1 Quarter
Excise tax benefit on net stock repurchases ShareRepurchaseProgramExciseTaxBenefit $4.00K USD 1 Quarter
Excise tax on net stock repurchases ShareRepurchaseProgramExciseTax $2.00K USD 1 Quarter
Excise tax on net stock repurchases ShareRepurchaseProgramExciseTax $2.00K USD 1 Quarter
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $987.00K USD 1 Quarter
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $987.00K USD 1 Quarter
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $869.00K USD 1 Quarter
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $869.00K USD 1 Quarter
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $124.00K USD 1 Quarter
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $124.00K USD 1 Quarter
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $227.00K USD 1 Quarter
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $227.00K USD 1 Quarter
Balance at end of year StockholdersEquity $1.04B USD Point-in-time
Balance at end of year StockholdersEquity $1.04B USD Point-in-time
Balance at end of year StockholdersEquity $1.08B USD Point-in-time
Balance at end of year StockholdersEquity $1.08B USD Point-in-time
Balance at end of year StockholdersEquity $1.04B USD Point-in-time
Balance at end of year StockholdersEquity $1.04B USD Point-in-time
Balance at end of year StockholdersEquity $1.10B USD Point-in-time
Balance at end of year StockholdersEquity $1.10B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-1.16M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.16M USD 1 Quarter
Net income (loss) NetIncomeLoss $8.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $8.90M USD 1 Quarter
Unrealized gain (loss) on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $11.46M USD 1 Quarter
Unrealized gain (loss) on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $11.46M USD 1 Quarter
Unrealized gain (loss) on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.99M USD 1 Quarter
Unrealized gain (loss) on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.99M USD 1 Quarter
Accretion of unrealized (loss) gain on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-4.00K USD 1 Quarter
Accretion of unrealized (loss) gain on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-4.00K USD 1 Quarter
Accretion of unrealized (loss) gain on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $9.00K USD 1 Quarter
Accretion of unrealized (loss) gain on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $9.00K USD 1 Quarter
Reclassification adjustment for (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $903.00K USD 1 Quarter
Reclassification adjustment for (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $903.00K USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.89M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.89M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $11.46M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $11.46M USD 1 Quarter
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.76M USD 1 Quarter
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.76M USD 1 Quarter
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.14M USD 1 Quarter
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.14M USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.76M USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.76M USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.14M USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.14M USD 1 Quarter
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-10.00K USD 1 Quarter
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-10.00K USD 1 Quarter
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-25.00K USD 1 Quarter
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-25.00K USD 1 Quarter
Reclassification adjustment of actuarial net gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $384.00K USD 1 Quarter
Reclassification adjustment of actuarial net gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $384.00K USD 1 Quarter
Reclassification adjustment of actuarial net gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-17.00K USD 1 Quarter
Reclassification adjustment of actuarial net gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-17.00K USD 1 Quarter
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-423.00K USD 1 Quarter
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-423.00K USD 1 Quarter
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-12.00K USD 1 Quarter
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-12.00K USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-4.00K USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-4.00K USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-29.00K USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-29.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.32M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.32M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.10M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.10M USD 1 Quarter
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTax $-3.26M USD 1 Quarter
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTax $-3.26M USD 1 Quarter
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTax $18.22M USD 1 Quarter
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTax $18.22M USD 1 Quarter

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

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