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10-Q Filing

Columbia Financial, Inc. CIK: 1723596 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001723596-25-000307
Period End Date 20250630
Filing Date 20250808
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance clbk-20250630_htm.xml
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Debt securities held to maturity HeldToMaturitySecuritiesFairValue $368.23M USD Point-in-time
Debt securities held to maturity HeldToMaturitySecuritiesFairValue $368.23M USD Point-in-time
Debt securities held to maturity HeldToMaturitySecuritiesFairValue $350.15M USD Point-in-time
Debt securities held to maturity HeldToMaturitySecuritiesFairValue $350.15M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $248.11M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $248.11M 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
Cash and due from banks CashAndDueFromBanks $289.11M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $289.11M 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
Short-term investments InterestBearingDepositsInBanks $111.00K USD Point-in-time
Short-term investments InterestBearingDepositsInBanks $111.00K 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
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 $248.22M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $248.22M 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
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
Debt securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.06B USD Point-in-time
Debt securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.06B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $368,232 and $350,153 at June 30, 2025 and December 31, 2024, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $392.84M USD Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $368,232 and $350,153 at June 30, 2025 and December 31, 2024, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $392.84M USD Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $368,232 and $350,153 at June 30, 2025 and December 31, 2024, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $402.16M USD Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $368,232 and $350,153 at June 30, 2025 and December 31, 2024, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $402.16M 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, 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
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 $7.25M USD Point-in-time
Equity securities, at fair value EquitySecuritiesFvNi $7.25M 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 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 131.41M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 131.41M shares 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 131.62M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 131.62M shares Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $68.66M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $68.66M USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $7.92B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $7.92B 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
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 $8.18B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $8.18B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 26.70M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 26.70M shares Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $57.06M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $57.06M 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
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $55.10M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $55.10M 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
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $59.96M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $59.96M USD 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 $64.47M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $64.47M USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $8.11B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $8.11B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.86B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.86B USD Point-in-time
Accrued interest receivable InterestReceivable $41.16M USD Point-in-time
Accrued interest receivable InterestReceivable $41.16M 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 $82.18M USD Point-in-time
Office properties and equipment, net PropertyPlantAndEquipmentNet $82.18M 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
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $274.91M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $274.91M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $278.76M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $278.76M 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
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill $120.00M USD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill $120.00M USD Point-in-time
Other real estate owned OtherRealEstate - USD Point-in-time
Other real estate owned OtherRealEstate - 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 $322.65M USD Point-in-time
Other assets OtherAssets $322.65M USD Point-in-time
Total assets Assets $10.48B USD Point-in-time
Total assets Assets $10.48B USD Point-in-time
Total assets Assets $10.74B USD Point-in-time
Total assets Assets $10.74B USD Point-in-time
Deposits Deposits $8.10B USD Point-in-time
Deposits Deposits $8.10B USD Point-in-time
Deposits Deposits $8.14B USD Point-in-time
Deposits Deposits $8.14B USD Point-in-time
Borrowings LongTermDebt $1.27B USD Point-in-time
Borrowings LongTermDebt $1.27B 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 $49.52M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $49.52M 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
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 $160.73M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $160.73M USD Point-in-time
Total liabilities Liabilities $9.40B USD Point-in-time
Total liabilities Liabilities $9.40B USD Point-in-time
Total liabilities Liabilities $9.62B USD Point-in-time
Total liabilities Liabilities $9.62B USD Point-in-time
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 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 104,927,137 shares outstanding at June 30, 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 104,927,137 shares outstanding at June 30, 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 104,927,137 shares outstanding at June 30, 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 104,927,137 shares outstanding at June 30, 2025, and 131,414,591 shares issued and 104,759,185 shares outstanding at December 31, 2024 CommonStockValue $1.31M 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
Additional paid-in capital AdditionalPaidInCapital $802.92M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $802.92M 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 $903.16M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $903.16M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-95.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-95.10M 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
Treasury stock, at cost; 26,696,710 shares at June 30, 2025 and 26,655,406 shares at December 31, 2024 TreasuryStockValue $461.59M USD Point-in-time
Treasury stock, at cost; 26,696,710 shares at June 30, 2025 and 26,655,406 shares at December 31, 2024 TreasuryStockValue $461.59M USD Point-in-time
Treasury stock, at cost; 26,696,710 shares at June 30, 2025 and 26,655,406 shares at December 31, 2024 TreasuryStockValue $460.98M USD Point-in-time
Treasury stock, at cost; 26,696,710 shares at June 30, 2025 and 26,655,406 shares at December 31, 2024 TreasuryStockValue $460.98M 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 $29.08M USD Point-in-time
Common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $29.08M 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 $3.44M USD Point-in-time
Stock held by Rabbi Trust CommonStockHeldInTrust $3.44M 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 $2.53M USD Point-in-time
Deferred compensation obligations DeferredCompensationObligation $2.53M 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 stockholders' equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.12B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.12B 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 $1.04B 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 liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.48B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.48B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.74B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.74B USD Point-in-time
Income Statement 288 line items
Line Item Tag Value Unit Period
Loans receivable InterestAndFeeIncomeLoansAndLeases $99.65M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $99.65M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $194.76M USD 2 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $194.76M USD 2 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $188.20M USD 2 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $188.20M USD 2 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $95.25M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $95.25M USD 1 Quarter
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $10.30M USD 1 Quarter
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $10.30M USD 1 Quarter
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $9.24M USD 1 Quarter
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $9.24M USD 1 Quarter
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $20.04M USD 2 Qtrs
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $20.04M USD 2 Qtrs
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $17.03M USD 2 Qtrs
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $17.03M USD 2 Qtrs
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $2.92M USD 1 Quarter
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $2.92M USD 1 Quarter
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $2.50M USD 1 Quarter
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $2.50M USD 1 Quarter
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $5.73M USD 2 Qtrs
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $5.73M USD 2 Qtrs
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $4.87M USD 2 Qtrs
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $4.87M USD 2 Qtrs
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $4.46M USD 1 Quarter
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $4.46M USD 1 Quarter
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $8.02M USD 2 Qtrs
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $8.02M USD 2 Qtrs
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $5.30M USD 2 Qtrs
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $5.30M USD 2 Qtrs
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $2.44M USD 1 Quarter
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $2.44M USD 1 Quarter
Federal Home Loan Bank stock dividends DividendIncomeOperating $1.83M USD 1 Quarter
Federal Home Loan Bank stock dividends DividendIncomeOperating $1.83M USD 1 Quarter
Federal Home Loan Bank stock dividends DividendIncomeOperating $3.79M USD 2 Qtrs
Federal Home Loan Bank stock dividends DividendIncomeOperating $3.79M USD 2 Qtrs
Federal Home Loan Bank stock dividends DividendIncomeOperating $1.18M USD 1 Quarter
Federal Home Loan Bank stock dividends DividendIncomeOperating $1.18M USD 1 Quarter
Federal Home Loan Bank stock dividends DividendIncomeOperating $2.82M USD 2 Qtrs
Federal Home Loan Bank stock dividends DividendIncomeOperating $2.82M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $113.29M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $113.29M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $116.49M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $116.49M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $228.65M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $228.65M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $221.91M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $221.91M USD 2 Qtrs
Deposits InterestExpenseDeposits $99.49M USD 2 Qtrs
Deposits InterestExpenseDeposits $99.49M USD 2 Qtrs
Deposits InterestExpenseDeposits $49.34M USD 1 Quarter
Deposits InterestExpenseDeposits $49.34M USD 1 Quarter
Deposits InterestExpenseDeposits $98.24M USD 2 Qtrs
Deposits InterestExpenseDeposits $98.24M USD 2 Qtrs
Deposits InterestExpenseDeposits $49.83M USD 1 Quarter
Deposits InterestExpenseDeposits $49.83M USD 1 Quarter
Borrowings InterestExpenseBorrowings $25.14M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $25.14M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $37.39M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $37.39M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $13.44M USD 1 Quarter
Borrowings InterestExpenseBorrowings $13.44M USD 1 Quarter
Borrowings InterestExpenseBorrowings $19.38M USD 1 Quarter
Borrowings InterestExpenseBorrowings $19.38M USD 1 Quarter
Total interest expense InterestExpenseOperating $62.79M USD 1 Quarter
Total interest expense InterestExpenseOperating $62.79M USD 1 Quarter
Total interest expense InterestExpenseOperating $69.21M USD 1 Quarter
Total interest expense InterestExpenseOperating $69.21M USD 1 Quarter
Total interest expense InterestExpenseOperating $135.63M USD 2 Qtrs
Total interest expense InterestExpenseOperating $135.63M USD 2 Qtrs
Total interest expense InterestExpenseOperating $124.63M USD 2 Qtrs
Total interest expense InterestExpenseOperating $124.63M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $53.70M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $53.70M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $44.08M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $44.08M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $86.28M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $86.28M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $104.03M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $104.03M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.40M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.40M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.47M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.47M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.47M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.47M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.19M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.19M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $51.23M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $51.23M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $98.63M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $98.63M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $78.81M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $78.81M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $41.89M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $41.89M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.99M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.99M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $3.58M USD 2 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $3.58M USD 2 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $3.85M USD 2 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $3.85M USD 2 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.80M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.80M USD 1 Quarter
Loan fees and service charges ServicingFeesNet1 $1.38M USD 1 Quarter
Loan fees and service charges ServicingFeesNet1 $1.38M USD 1 Quarter
Loan fees and service charges ServicingFeesNet1 $2.34M USD 2 Qtrs
Loan fees and service charges ServicingFeesNet1 $2.34M USD 2 Qtrs
Loan fees and service charges ServicingFeesNet1 $2.80M USD 2 Qtrs
Loan fees and service charges ServicingFeesNet1 $2.80M USD 2 Qtrs
Loan fees and service charges ServicingFeesNet1 $1.74M USD 1 Quarter
Loan fees and service charges ServicingFeesNet1 $1.74M USD 1 Quarter
Gain (loss) on securities transactions DebtSecuritiesGainLoss $-1.26M USD 2 Qtrs
Gain (loss) on securities transactions DebtSecuritiesGainLoss $-1.26M USD 2 Qtrs
Gain (loss) on securities transactions DebtSecuritiesGainLoss - USD 1 Quarter
Gain (loss) on securities transactions DebtSecuritiesGainLoss - USD 1 Quarter
Gain (loss) on securities transactions DebtSecuritiesGainLoss $336.00K USD 2 Qtrs
Gain (loss) on securities transactions DebtSecuritiesGainLoss $336.00K USD 2 Qtrs
Gain (loss) on securities transactions DebtSecuritiesGainLoss $336.00K USD 1 Quarter
Gain (loss) on securities transactions DebtSecuritiesGainLoss $336.00K USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $272.00K USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $272.00K USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $452.00K USD 2 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $452.00K USD 2 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $101.00K USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $101.00K USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $580.00K USD 2 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $580.00K USD 2 Qtrs
(Loss) gain on sale of loans GainLossOnSalesOfLoansNet $-15.00K USD 1 Quarter
(Loss) gain on sale of loans GainLossOnSalesOfLoansNet $-15.00K USD 1 Quarter
(Loss) gain on sale of loans GainLossOnSalesOfLoansNet $366.00K USD 2 Qtrs
(Loss) gain on sale of loans GainLossOnSalesOfLoansNet $366.00K USD 2 Qtrs
(Loss) gain on sale of loans GainLossOnSalesOfLoansNet $500.00K USD 2 Qtrs
(Loss) gain on sale of loans GainLossOnSalesOfLoansNet $500.00K USD 2 Qtrs
(Loss) gain on sale of loans GainLossOnSalesOfLoansNet $181.00K USD 1 Quarter
(Loss) gain on sale of loans GainLossOnSalesOfLoansNet $181.00K USD 1 Quarter
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate - USD 1 Quarter
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate - USD 1 Quarter
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $281.00K USD 1 Quarter
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $281.00K USD 1 Quarter
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $281.00K USD 2 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $281.00K USD 2 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate - USD 2 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate - USD 2 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $4.89M USD 2 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $4.89M USD 2 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $2.69M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $2.69M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $3.38M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $3.38M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $6.90M USD 2 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $6.90M USD 2 Qtrs
Total non-interest income NoninterestIncome $9.18M USD 1 Quarter
Total non-interest income NoninterestIncome $9.18M USD 1 Quarter
Total non-interest income NoninterestIncome $16.63M USD 2 Qtrs
Total non-interest income NoninterestIncome $16.63M USD 2 Qtrs
Total non-interest income NoninterestIncome $10.17M USD 1 Quarter
Total non-interest income NoninterestIncome $10.17M USD 1 Quarter
Total non-interest income NoninterestIncome $18.64M USD 2 Qtrs
Total non-interest income NoninterestIncome $18.64M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $27.66M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $27.66M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $55.17M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $55.17M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $57.52M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $57.52M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $28.93M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $28.93M USD 1 Quarter
Occupancy OccupancyNet $12.03M USD 2 Qtrs
Occupancy OccupancyNet $12.03M USD 2 Qtrs
Occupancy OccupancyNet $6.05M USD 1 Quarter
Occupancy OccupancyNet $6.05M USD 1 Quarter
Occupancy OccupancyNet $12.15M USD 2 Qtrs
Occupancy OccupancyNet $12.15M USD 2 Qtrs
Occupancy OccupancyNet $5.97M USD 1 Quarter
Occupancy OccupancyNet $5.97M USD 1 Quarter
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $4.23M USD 2 Qtrs
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $4.23M USD 2 Qtrs
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.74M USD 1 Quarter
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.74M 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 $3.62M USD 2 Qtrs
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $3.62M USD 2 Qtrs
Advertising AdvertisingExpense $563.00K USD 1 Quarter
Advertising AdvertisingExpense $563.00K USD 1 Quarter
Advertising AdvertisingExpense $1.09M USD 2 Qtrs
Advertising AdvertisingExpense $1.09M USD 2 Qtrs
Advertising AdvertisingExpense $661.00K USD 1 Quarter
Advertising AdvertisingExpense $661.00K USD 1 Quarter
Advertising AdvertisingExpense $1.29M USD 2 Qtrs
Advertising AdvertisingExpense $1.29M USD 2 Qtrs
Professional fees ProfessionalFees $3.52M USD 1 Quarter
Professional fees ProfessionalFees $3.52M USD 1 Quarter
Professional fees ProfessionalFees $6.03M USD 2 Qtrs
Professional fees ProfessionalFees $6.03M USD 2 Qtrs
Professional fees ProfessionalFees $9.14M USD 2 Qtrs
Professional fees ProfessionalFees $9.14M USD 2 Qtrs
Professional fees ProfessionalFees $4.51M USD 1 Quarter
Professional fees ProfessionalFees $4.51M USD 1 Quarter
Data processing and software expenses InformationTechnologyAndDataProcessing $4.10M USD 1 Quarter
Data processing and software expenses InformationTechnologyAndDataProcessing $4.10M USD 1 Quarter
Data processing and software expenses InformationTechnologyAndDataProcessing $3.91M USD 1 Quarter
Data processing and software expenses InformationTechnologyAndDataProcessing $3.91M USD 1 Quarter
Data processing and software expenses InformationTechnologyAndDataProcessing $7.88M USD 2 Qtrs
Data processing and software expenses InformationTechnologyAndDataProcessing $7.88M USD 2 Qtrs
Data processing and software expenses InformationTechnologyAndDataProcessing $8.16M USD 2 Qtrs
Data processing and software expenses InformationTechnologyAndDataProcessing $8.16M USD 2 Qtrs
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $714.00K USD 2 Qtrs
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $714.00K USD 2 Qtrs
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $692.00K USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $692.00K USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts - USD 2 Qtrs
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts - USD 2 Qtrs
Other non-interest expense, net OtherNoninterestExpense $171.00K USD 2 Qtrs
Other non-interest expense, net OtherNoninterestExpense $171.00K USD 2 Qtrs
Other non-interest expense, net OtherNoninterestExpense $1.45M USD 2 Qtrs
Other non-interest expense, net OtherNoninterestExpense $1.45M USD 2 Qtrs
Other non-interest expense, net OtherNoninterestExpense $879.00K USD 1 Quarter
Other non-interest expense, net OtherNoninterestExpense $879.00K USD 1 Quarter
Other non-interest expense, net OtherNoninterestExpense $81.00K USD 1 Quarter
Other non-interest expense, net OtherNoninterestExpense $81.00K USD 1 Quarter
Total non-interest expense NoninterestExpense $44.91M USD 1 Quarter
Total non-interest expense NoninterestExpense $44.91M USD 1 Quarter
Total non-interest expense NoninterestExpense $46.25M USD 1 Quarter
Total non-interest expense NoninterestExpense $46.25M USD 1 Quarter
Total non-interest expense NoninterestExpense $88.75M USD 2 Qtrs
Total non-interest expense NoninterestExpense $88.75M USD 2 Qtrs
Total non-interest expense NoninterestExpense $91.91M USD 2 Qtrs
Total non-interest expense NoninterestExpense $91.91M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.82M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.82M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.50M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.50M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.52M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.52M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.54M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.54M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $150.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $150.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.32M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.32M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $279.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $279.00K USD 1 Quarter
Net Income NetIncomeLoss $4.54M USD 1 Quarter
Net Income NetIncomeLoss $4.54M USD 1 Quarter
Net Income NetIncomeLoss $21.20M USD 2 Qtrs
Net Income NetIncomeLoss $21.20M USD 2 Qtrs
Net Income NetIncomeLoss $12.30M USD 1 Quarter
Net Income NetIncomeLoss $12.30M USD 1 Quarter
Net Income NetIncomeLoss $3.38M USD 2 Qtrs
Net Income NetIncomeLoss $3.38M USD 2 Qtrs
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.03 USD 2 Qtrs
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.03 USD 2 Qtrs
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.21 USD 2 Qtrs
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.21 USD 2 Qtrs
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.03 USD 2 Qtrs
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.03 USD 2 Qtrs
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.21 USD 2 Qtrs
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.21 USD 2 Qtrs
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.65M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.65M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.70M shares 2 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.70M shares 2 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.90M shares 2 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.90M shares 2 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.99M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.99M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.90M shares 2 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.90M shares 2 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.65M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.65M 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 101.80M shares 2 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.80M shares 2 Qtrs
Cash Flow Statement 256 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $4.54M USD 1 Quarter
Net income NetIncomeLoss $4.54M USD 1 Quarter
Net income NetIncomeLoss $21.20M USD 2 Qtrs
Net income NetIncomeLoss $21.20M USD 2 Qtrs
Net income NetIncomeLoss $12.30M USD 1 Quarter
Net income NetIncomeLoss $12.30M USD 1 Quarter
Net income NetIncomeLoss $3.38M USD 2 Qtrs
Net income NetIncomeLoss $3.38M USD 2 Qtrs
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-2.10M USD 2 Qtrs
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-2.10M USD 2 Qtrs
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-2.94M USD 2 Qtrs
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-2.94M USD 2 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $216.00K USD 2 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $216.00K USD 2 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.92M USD 2 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.92M USD 2 Qtrs
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $98.00K USD 2 Qtrs
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $98.00K USD 2 Qtrs
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $134.00K USD 2 Qtrs
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $134.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.12M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.12M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.03M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.03M USD 2 Qtrs
Depreciation and amortization of office properties and equipment DepreciationNonproduction $4.22M USD 2 Qtrs
Depreciation and amortization of office properties and equipment DepreciationNonproduction $4.22M USD 2 Qtrs
Depreciation and amortization of office properties and equipment DepreciationNonproduction $4.08M USD 2 Qtrs
Depreciation and amortization of office properties and equipment DepreciationNonproduction $4.08M USD 2 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.96M USD 2 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.96M USD 2 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $2.00M USD 2 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $2.00M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.40M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.40M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.47M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.47M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.47M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.47M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.19M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.19M USD 1 Quarter
(Gain) loss on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $336.00K USD 2 Qtrs
(Gain) loss on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $336.00K USD 2 Qtrs
(Gain) loss on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-1.26M USD 2 Qtrs
(Gain) loss on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-1.26M USD 2 Qtrs
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $580.00K USD 2 Qtrs
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $580.00K USD 2 Qtrs
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $272.00K USD 1 Quarter
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $272.00K USD 1 Quarter
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $452.00K USD 2 Qtrs
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $452.00K USD 2 Qtrs
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $101.00K USD 1 Quarter
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $101.00K USD 1 Quarter
Gain on securitizations GainLossOnSecuritizationOfFinancialAssets $70.00K USD 2 Qtrs
Gain on securitizations GainLossOnSecuritizationOfFinancialAssets $70.00K USD 2 Qtrs
Gain on securitizations GainLossOnSecuritizationOfFinancialAssets - USD 2 Qtrs
Gain on securitizations GainLossOnSecuritizationOfFinancialAssets - USD 2 Qtrs
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $366.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $366.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $430.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $430.00K USD 2 Qtrs
Gain on disposal of office properties and equipment, net GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Gain on disposal of office properties and equipment, net GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Gain on disposal of office properties and equipment, net GainLossOnSaleOfPropertyPlantEquipment $18.00K USD 2 Qtrs
Gain on disposal of office properties and equipment, net GainLossOnSaleOfPropertyPlantEquipment $18.00K USD 2 Qtrs
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $1.69M USD 2 Qtrs
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $1.69M USD 2 Qtrs
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-5.82M USD 2 Qtrs
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-5.82M USD 2 Qtrs
(Increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $778.00K USD 2 Qtrs
(Increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $778.00K USD 2 Qtrs
(Increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.99M USD 2 Qtrs
(Increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.99M USD 2 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate - USD 1 Quarter
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate - USD 1 Quarter
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $281.00K USD 1 Quarter
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $281.00K USD 1 Quarter
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $281.00K USD 2 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $281.00K USD 2 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate - USD 2 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate - USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-810.00K USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-810.00K USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $8.12M USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $8.12M USD 2 Qtrs
(Decrease) increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-14.60M USD 2 Qtrs
(Decrease) increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-14.60M USD 2 Qtrs
(Decrease) increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $18.32M USD 2 Qtrs
(Decrease) increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $18.32M USD 2 Qtrs
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $1.99M USD 1 Quarter
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $1.99M USD 1 Quarter
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $3.58M USD 2 Qtrs
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $3.58M USD 2 Qtrs
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $3.85M USD 2 Qtrs
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $3.85M USD 2 Qtrs
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $1.80M USD 1 Quarter
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $1.80M USD 1 Quarter
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $1.86M USD 2 Qtrs
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $1.86M USD 2 Qtrs
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $1.67M USD 2 Qtrs
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $1.67M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $4.27M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $4.27M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $2.46M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $2.46M USD 2 Qtrs
(Increase) in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-99.00K USD 2 Qtrs
(Increase) in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-99.00K USD 2 Qtrs
(Increase) in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-189.00K USD 2 Qtrs
(Increase) in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-189.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $32.71M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $32.71M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.06M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.06M USD 2 Qtrs
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $15.66M USD 2 Qtrs
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $15.66M USD 2 Qtrs
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $3.50M USD 2 Qtrs
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $3.50M USD 2 Qtrs
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $15.70M USD 1 Quarter
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $15.70M USD 1 Quarter
Proceeds from paydowns/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $62.99M USD 2 Qtrs
Proceeds from paydowns/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $62.99M USD 2 Qtrs
Proceeds from paydowns/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $102.85M USD 2 Qtrs
Proceeds from paydowns/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $102.85M USD 2 Qtrs
Proceeds from paydowns/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $6.48M USD 2 Qtrs
Proceeds from paydowns/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $6.48M USD 2 Qtrs
Proceeds from paydowns/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $24.87M USD 2 Qtrs
Proceeds from paydowns/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $24.87M USD 2 Qtrs
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $118.77M USD 2 Qtrs
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $118.77M USD 2 Qtrs
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $246.24M USD 2 Qtrs
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $246.24M USD 2 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $16.64M USD 2 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $16.64M USD 2 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $33.37M USD 2 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $33.37M USD 2 Qtrs
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfFinanceReceivables $6.90M USD 2 Qtrs
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfFinanceReceivables $6.90M USD 2 Qtrs
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfFinanceReceivables $20.52M USD 2 Qtrs
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfFinanceReceivables $20.52M USD 2 Qtrs
Purchases of loans receivable PaymentsToAcquireLoansReceivable $150.88M USD 2 Qtrs
Purchases of loans receivable PaymentsToAcquireLoansReceivable $150.88M USD 2 Qtrs
Purchases of loans receivable PaymentsToAcquireLoansReceivable - USD 2 Qtrs
Purchases of loans receivable PaymentsToAcquireLoansReceivable - USD 2 Qtrs
Net (increase) decrease in loans receivable IncreaseDecreaseInLoansReceivablesNet $138.88M USD 2 Qtrs
Net (increase) decrease in loans receivable IncreaseDecreaseInLoansReceivablesNet $138.88M USD 2 Qtrs
Net (increase) decrease in loans receivable IncreaseDecreaseInLoansReceivablesNet $-39.42M USD 2 Qtrs
Net (increase) decrease in loans receivable IncreaseDecreaseInLoansReceivablesNet $-39.42M USD 2 Qtrs
Proceeds from bank-owned life insurance death benefits PaymentsForProceedsFromLifeInsurancePolicies $-5.00K USD 2 Qtrs
Proceeds from bank-owned life insurance death benefits PaymentsForProceedsFromLifeInsurancePolicies $-5.00K USD 2 Qtrs
Proceeds from bank-owned life insurance death benefits PaymentsForProceedsFromLifeInsurancePolicies - USD 2 Qtrs
Proceeds from bank-owned life insurance death benefits PaymentsForProceedsFromLifeInsurancePolicies - USD 2 Qtrs
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $19.57M USD 2 Qtrs
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $19.57M USD 2 Qtrs
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $17.55M USD 2 Qtrs
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $17.55M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $27.85M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $27.85M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $24.15M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $24.15M USD 2 Qtrs
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $18.00K USD 2 Qtrs
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $18.00K USD 2 Qtrs
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.05M USD 2 Qtrs
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.05M USD 2 Qtrs
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.62M USD 2 Qtrs
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.62M USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets - USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets - USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $1.61M USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $1.61M USD 2 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-289.26M USD 2 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-289.26M USD 2 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-153.24M USD 2 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-153.24M USD 2 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $39.33M USD 2 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $39.33M USD 2 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-65.01M USD 2 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-65.01M USD 2 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $210.00M USD 2 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $210.00M USD 2 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $130.00M USD 2 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $130.00M USD 2 Qtrs
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $70.00M USD 2 Qtrs
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $70.00M USD 2 Qtrs
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $60.00M USD 2 Qtrs
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $60.00M USD 2 Qtrs
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $15.20M USD 2 Qtrs
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $15.20M USD 2 Qtrs
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $121.98M USD 2 Qtrs
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $121.98M USD 2 Qtrs
Increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $4.07M USD 2 Qtrs
Increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $4.07M USD 2 Qtrs
Increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $4.33M USD 2 Qtrs
Increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $4.33M USD 2 Qtrs
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax - USD 2 Qtrs
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax - USD 2 Qtrs
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax $-49.00K USD 2 Qtrs
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax $-49.00K USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $5.89M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $5.89M USD 2 Qtrs
Repurchase of shares for taxes PaymentsForRepurchaseOfSharesForTaxes $195.00K USD 2 Qtrs
Repurchase of shares for taxes PaymentsForRepurchaseOfSharesForTaxes $195.00K USD 2 Qtrs
Repurchase of shares for taxes PaymentsForRepurchaseOfSharesForTaxes $179.00K USD 2 Qtrs
Repurchase of shares for taxes PaymentsForRepurchaseOfSharesForTaxes $179.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $88.39M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $88.39M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $235.21M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $235.21M USD 2 Qtrs
Net (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.13M USD 2 Qtrs
Net (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.13M USD 2 Qtrs
Net (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-41.00M USD 2 Qtrs
Net (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-41.00M USD 2 Qtrs
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.11M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.11M 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 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 $248.22M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.22M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.11M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.11M 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
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 $248.22M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.22M USD Point-in-time
Interest on deposits and borrowings InterestPaidNet $124.24M USD 2 Qtrs
Interest on deposits and borrowings InterestPaidNet $124.24M USD 2 Qtrs
Interest on deposits and borrowings InterestPaidNet $134.75M USD 2 Qtrs
Interest on deposits and borrowings InterestPaidNet $134.75M USD 2 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $664.00K USD 2 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $664.00K USD 2 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $73.00K USD 2 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $73.00K USD 2 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $1.97M USD 2 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $1.97M USD 2 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate - USD 2 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate - USD 2 Qtrs
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $20.15M USD 2 Qtrs
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $20.15M USD 2 Qtrs
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $6.53M USD 2 Qtrs
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $6.53M USD 2 Qtrs
Securitization of loans ProceedsFromSecuritizationsOfLoansHeldForSale - USD 2 Qtrs
Securitization of loans ProceedsFromSecuritizationsOfLoansHeldForSale - USD 2 Qtrs
Securitization of loans ProceedsFromSecuritizationsOfLoansHeldForSale $7.21M USD 2 Qtrs
Securitization of loans ProceedsFromSecuritizationsOfLoansHeldForSale $7.21M USD 2 Qtrs
Excise tax (benefit)on net stock repurchases ExciseTaxOnStockRepurchases $-7.00K USD 2 Qtrs
Excise tax (benefit)on net stock repurchases ExciseTaxOnStockRepurchases $-7.00K USD 2 Qtrs
Excise tax (benefit)on net stock repurchases ExciseTaxOnStockRepurchases $44.00K USD 2 Qtrs
Excise tax (benefit)on net stock repurchases ExciseTaxOnStockRepurchases $44.00K USD 2 Qtrs
Stockholders Equity 116 line items
Line Item Tag Value Unit Period
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 212,441.00 shares 2 Qtrs
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 212,441.00 shares 2 Qtrs
Shares repurchased, number of shares (in shares) TreasuryStockSharesAcquired 365,116.00 shares 2 Qtrs
Shares repurchased, number of shares (in shares) TreasuryStockSharesAcquired 365,116.00 shares 2 Qtrs
Shares repurchased, number of shares (in shares) TreasuryStockSharesAcquired 263,600.00 shares 1 Quarter
Shares repurchased, number of shares (in shares) TreasuryStockSharesAcquired 263,600.00 shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 28,051.00 shares 2 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 28,051.00 shares 2 Qtrs
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 150.00 shares 1 Quarter
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 150.00 shares 1 Quarter
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 29,480.00 shares 2 Qtrs
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 29,480.00 shares 2 Qtrs
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 1,695.00 shares 2 Qtrs
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 1,695.00 shares 2 Qtrs
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 424.00 shares 1 Quarter
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 424.00 shares 1 Quarter
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 3,786.00 shares 1 Quarter
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 3,786.00 shares 1 Quarter
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 3,339.00 shares 1 Quarter
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 3,339.00 shares 1 Quarter
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 12,189.00 shares 2 Qtrs
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 12,189.00 shares 2 Qtrs
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 11,824.00 shares 2 Qtrs
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 11,824.00 shares 2 Qtrs
Balance at beginning of period StockholdersEquity $1.10B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.10B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.05B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.05B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.12B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.12B 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 $1.04B 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
Net income NetIncomeLoss $4.54M USD 1 Quarter
Net income NetIncomeLoss $4.54M USD 1 Quarter
Net income NetIncomeLoss $21.20M USD 2 Qtrs
Net income NetIncomeLoss $21.20M USD 2 Qtrs
Net income NetIncomeLoss $12.30M USD 1 Quarter
Net income NetIncomeLoss $12.30M USD 1 Quarter
Net income NetIncomeLoss $3.38M USD 2 Qtrs
Net income NetIncomeLoss $3.38M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.95M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.95M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.26M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.26M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.25M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.25M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.36M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.36M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.46M USD 2 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.46M USD 2 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.24M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.24M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.27M USD 2 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.27M USD 2 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.33M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.33M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $5.89M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $5.89M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $4.24M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $4.24M USD 1 Quarter
Exercise of stock options AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised $49.00K USD 2 Qtrs
Exercise of stock options AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised $49.00K USD 2 Qtrs
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 2 Qtrs
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 2 Qtrs
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 2 Qtrs
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 2 Qtrs
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $49.00K USD 1 Quarter
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $49.00K USD 1 Quarter
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $179.00K USD 2 Qtrs
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $179.00K USD 2 Qtrs
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $56.00K USD 1 Quarter
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $56.00K USD 1 Quarter
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $195.00K USD 2 Qtrs
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $195.00K USD 2 Qtrs
Excise tax benefit on net stock repurchases ShareRepurchaseProgramExciseTaxBenefit $3.00K USD 1 Quarter
Excise tax benefit on net stock repurchases ShareRepurchaseProgramExciseTaxBenefit $3.00K USD 1 Quarter
Excise tax on net stock repurchases ShareRepurchaseProgramExciseTax $42.00K USD 1 Quarter
Excise tax on net stock repurchases ShareRepurchaseProgramExciseTax $42.00K USD 1 Quarter
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $1.86M USD 2 Qtrs
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $1.86M USD 2 Qtrs
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $805.00K USD 1 Quarter
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $805.00K USD 1 Quarter
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $1.67M USD 2 Qtrs
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $1.67M USD 2 Qtrs
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $875.00K USD 1 Quarter
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $875.00K USD 1 Quarter
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $189.00K USD 2 Qtrs
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $189.00K USD 2 Qtrs
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $-25.00K USD 1 Quarter
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $-25.00K USD 1 Quarter
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $-38.00K USD 1 Quarter
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $-38.00K USD 1 Quarter
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $99.00K USD 2 Qtrs
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $99.00K USD 2 Qtrs
Balance at end of year StockholdersEquity $1.10B USD Point-in-time
Balance at end of year StockholdersEquity $1.10B USD Point-in-time
Balance at end of year StockholdersEquity $1.05B USD Point-in-time
Balance at end of year StockholdersEquity $1.05B USD Point-in-time
Balance at end of year StockholdersEquity $1.12B USD Point-in-time
Balance at end of year StockholdersEquity $1.12B 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 $1.04B 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
Comprehensive Income 104 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $4.54M USD 1 Quarter
Net income NetIncomeLoss $4.54M USD 1 Quarter
Net income NetIncomeLoss $21.20M USD 2 Qtrs
Net income NetIncomeLoss $21.20M USD 2 Qtrs
Net income NetIncomeLoss $12.30M USD 1 Quarter
Net income NetIncomeLoss $12.30M USD 1 Quarter
Net income NetIncomeLoss $3.38M USD 2 Qtrs
Net income NetIncomeLoss $3.38M USD 2 Qtrs
Unrealized gain (loss) on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-5.44M USD 2 Qtrs
Unrealized gain (loss) on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-5.44M USD 2 Qtrs
Unrealized gain (loss) on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $15.71M USD 2 Qtrs
Unrealized gain (loss) on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $15.71M USD 2 Qtrs
Unrealized gain (loss) on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.25M USD 1 Quarter
Unrealized gain (loss) on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.25M USD 1 Quarter
Unrealized gain (loss) on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-450.00K USD 1 Quarter
Unrealized gain (loss) on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-450.00K USD 1 Quarter
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-2.00K USD 1 Quarter
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-2.00K USD 1 Quarter
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-6.00K USD 2 Qtrs
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-6.00K USD 2 Qtrs
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $6.00K USD 2 Qtrs
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $6.00K USD 2 Qtrs
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-4.00K USD 1 Quarter
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-4.00K USD 1 Quarter
Reclassification adjustment for gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $903.00K USD 2 Qtrs
Reclassification adjustment for gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $903.00K USD 2 Qtrs
Reclassification adjustment for gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-243.00K USD 2 Qtrs
Reclassification adjustment for gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-243.00K USD 2 Qtrs
Reclassification adjustment for gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-243.00K USD 1 Quarter
Reclassification adjustment for gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-243.00K USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-448.00K USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-448.00K USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-6.34M USD 2 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-6.34M USD 2 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $4.50M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $4.50M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $15.95M USD 2 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $15.95M USD 2 Qtrs
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.19M USD 1 Quarter
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.19M USD 1 Quarter
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.33M USD 2 Qtrs
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.33M USD 2 Qtrs
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.06M USD 2 Qtrs
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.06M USD 2 Qtrs
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $298.00K USD 1 Quarter
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $298.00K USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.19M USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.19M USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.33M USD 2 Qtrs
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.33M USD 2 Qtrs
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.06M USD 2 Qtrs
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.06M USD 2 Qtrs
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $298.00K USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $298.00K USD 1 Quarter
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-48.00K USD 2 Qtrs
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-48.00K USD 2 Qtrs
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
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 $-20.00K USD 2 Qtrs
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-20.00K USD 2 Qtrs
Reclassification adjustment of actuarial net gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $778.00K USD 2 Qtrs
Reclassification adjustment of actuarial net gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $778.00K USD 2 Qtrs
Reclassification adjustment of actuarial net gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-33.00K USD 2 Qtrs
Reclassification adjustment of actuarial net gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-33.00K USD 2 Qtrs
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
Reclassification adjustment of actuarial net gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $394.00K USD 1 Quarter
Reclassification adjustment of actuarial net gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $394.00K USD 1 Quarter
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-2.66M USD 2 Qtrs
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-2.66M USD 2 Qtrs
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-2.65M USD 1 Quarter
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-2.65M USD 1 Quarter
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-6.33M USD 2 Qtrs
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-6.33M USD 2 Qtrs
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-5.91M USD 1 Quarter
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-5.91M USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.64M USD 2 Qtrs
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.64M USD 2 Qtrs
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.50M USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.50M USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.64M USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.64M USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.53M USD 2 Qtrs
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.53M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.95M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.95M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.26M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.26M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.25M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.25M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.36M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.36M USD 1 Quarter
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $18.25M USD 1 Quarter
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $18.25M USD 1 Quarter
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $9.89M USD 1 Quarter
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $9.89M USD 1 Quarter
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $6.64M USD 2 Qtrs
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $6.64M USD 2 Qtrs
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $36.47M USD 2 Qtrs
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $36.47M USD 2 Qtrs

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

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