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