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