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10-Q Filing

Columbia Financial, Inc. CIK: 1723596 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001723596-25-000365
Period End Date 20250930
Filing Date 20251107
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance clbk-20250930_htm.xml
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Debt securities held to maturity HeldToMaturitySecuritiesFairValue $350.15M USD Point-in-time
Debt securities held to maturity HeldToMaturitySecuritiesFairValue $350.15M USD Point-in-time
Debt securities held to maturity HeldToMaturitySecuritiesFairValue $368.21M USD Point-in-time
Debt securities held to maturity HeldToMaturitySecuritiesFairValue $368.21M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $289.11M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $289.11M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $253.29M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $253.29M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Short-term investments InterestBearingDepositsInBanks $110.00K USD Point-in-time
Short-term investments InterestBearingDepositsInBanks $110.00K USD Point-in-time
Short-term investments InterestBearingDepositsInBanks $111.00K USD Point-in-time
Short-term investments InterestBearingDepositsInBanks $111.00K USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $289.22M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $289.22M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $253.40M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $253.40M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Debt securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.03B USD Point-in-time
Debt securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.03B USD Point-in-time
Debt securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.08B USD Point-in-time
Debt securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.08B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $368,206 and $350,153 at September 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 $368,206 and $350,153 at September 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 $368,206 and $350,153 at September 30, 2025 and December 31, 2024, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $399.28M USD Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $368,206 and $350,153 at September 30, 2025 and December 31, 2024, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $399.28M 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
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 $7.97M USD Point-in-time
Equity securities, at fair value EquitySecuritiesFvNi $7.97M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 131.41M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 131.41M shares Point-in-time
Common stock, shares 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 $60.39M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $60.39M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $68.26M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $68.26M USD 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.74M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.74M shares Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $7.92B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $7.92B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $8.27B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $8.27B USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $55.10M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $55.10M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $57.06M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $57.06M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $58.49M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $58.49M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $59.96M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $59.96M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $64.47M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $64.47M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $65.66M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $65.66M 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
Treasury stock, shares (in shares) TreasuryStockCommonShares 26.88M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 26.88M shares Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.86B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.86B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $8.21B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $8.21B USD Point-in-time
Accrued interest receivable InterestReceivable $40.38M USD Point-in-time
Accrued interest receivable InterestReceivable $40.38M USD Point-in-time
Accrued interest receivable InterestReceivable $42.25M USD Point-in-time
Accrued interest receivable InterestReceivable $42.25M USD Point-in-time
Office properties and equipment, net PropertyPlantAndEquipmentNet $81.77M USD Point-in-time
Office properties and equipment, net PropertyPlantAndEquipmentNet $81.77M USD Point-in-time
Office properties and equipment, net PropertyPlantAndEquipmentNet $82.81M USD Point-in-time
Office properties and equipment, net PropertyPlantAndEquipmentNet $82.81M 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 $280.89M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $280.89M 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 $120.91M USD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill $120.91M USD Point-in-time
Other real estate owned OtherRealEstate $1.33M USD Point-in-time
Other real estate owned OtherRealEstate $1.33M USD Point-in-time
Other real estate owned OtherRealEstate - USD Point-in-time
Other real estate owned OtherRealEstate - 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 $312.93M USD Point-in-time
Other assets OtherAssets $312.93M 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 $10.86B USD Point-in-time
Total assets Assets $10.86B USD Point-in-time
Deposits Deposits $8.10B USD Point-in-time
Deposits Deposits $8.10B USD Point-in-time
Deposits Deposits $8.24B USD Point-in-time
Deposits Deposits $8.24B USD Point-in-time
Borrowings LongTermDebt $1.08B USD Point-in-time
Borrowings LongTermDebt $1.08B USD Point-in-time
Borrowings LongTermDebt $1.26B USD Point-in-time
Borrowings LongTermDebt $1.26B USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $45.45M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $45.45M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $44.30M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $44.30M 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 $166.76M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $166.76M 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 $9.71B USD Point-in-time
Total liabilities Liabilities $9.71B USD Point-in-time
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at September 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 September 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 September 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 September 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 104,743,273 shares outstanding at September 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 104,743,273 shares outstanding at September 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 104,743,273 shares outstanding at September 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 104,743,273 shares outstanding at September 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
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 $804.33M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $804.33M 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 $918.02M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $918.02M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-110.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-110.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-88.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-88.88M USD Point-in-time
Treasury stock, at cost; 26,880,574 shares at September 30, 2025 and 26,655,406 shares at December 31, 2024 TreasuryStockValue $460.98M USD Point-in-time
Treasury stock, at cost; 26,880,574 shares at September 30, 2025 and 26,655,406 shares at December 31, 2024 TreasuryStockValue $460.98M USD Point-in-time
Treasury stock, at cost; 26,880,574 shares at September 30, 2025 and 26,655,406 shares at December 31, 2024 TreasuryStockValue $464.45M USD Point-in-time
Treasury stock, at cost; 26,880,574 shares at September 30, 2025 and 26,655,406 shares at December 31, 2024 TreasuryStockValue $464.45M 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 $28.51M USD Point-in-time
Common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $28.51M 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 $3.42M USD Point-in-time
Stock held by Rabbi Trust CommonStockHeldInTrust $3.42M 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 $2.54M USD Point-in-time
Deferred compensation obligations DeferredCompensationObligation $2.54M 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 $1.05B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.08B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.08B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.08B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.08B 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 $1.14B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.14B 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 $10.86B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.86B USD Point-in-time
Income Statement 288 line items
Line Item Tag Value Unit Period
Loans receivable InterestAndFeeIncomeLoansAndLeases $97.86M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $97.86M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $286.06M USD 3 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $286.06M USD 3 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $103.79M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $103.79M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $298.55M USD 3 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $298.55M USD 3 Qtrs
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $9.59M USD 1 Quarter
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $9.59M USD 1 Quarter
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $26.62M USD 3 Qtrs
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $26.62M USD 3 Qtrs
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $9.86M USD 1 Quarter
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $9.86M USD 1 Quarter
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $29.90M USD 3 Qtrs
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $29.90M USD 3 Qtrs
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $2.62M USD 1 Quarter
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $2.62M USD 1 Quarter
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $7.49M USD 3 Qtrs
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $7.49M USD 3 Qtrs
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $2.89M USD 1 Quarter
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $2.89M USD 1 Quarter
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $8.62M USD 3 Qtrs
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $8.62M USD 3 Qtrs
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $3.85M USD 1 Quarter
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $3.85M USD 1 Quarter
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $11.87M USD 3 Qtrs
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $11.87M USD 3 Qtrs
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $2.62M USD 1 Quarter
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $2.62M USD 1 Quarter
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $7.92M USD 3 Qtrs
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $7.92M USD 3 Qtrs
Federal Home Loan Bank stock dividends DividendIncomeOperating $1.97M USD 1 Quarter
Federal Home Loan Bank stock dividends DividendIncomeOperating $1.97M USD 1 Quarter
Federal Home Loan Bank stock dividends DividendIncomeOperating $5.76M USD 3 Qtrs
Federal Home Loan Bank stock dividends DividendIncomeOperating $5.76M USD 3 Qtrs
Federal Home Loan Bank stock dividends DividendIncomeOperating $1.26M USD 1 Quarter
Federal Home Loan Bank stock dividends DividendIncomeOperating $1.26M USD 1 Quarter
Federal Home Loan Bank stock dividends DividendIncomeOperating $4.08M USD 3 Qtrs
Federal Home Loan Bank stock dividends DividendIncomeOperating $4.08M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $115.89M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $115.89M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $337.80M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $337.80M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $120.42M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $120.42M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $349.07M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $349.07M USD 3 Qtrs
Deposits InterestExpenseDeposits $52.20M USD 1 Quarter
Deposits InterestExpenseDeposits $52.20M USD 1 Quarter
Deposits InterestExpenseDeposits $150.44M USD 3 Qtrs
Deposits InterestExpenseDeposits $150.44M USD 3 Qtrs
Deposits InterestExpenseDeposits $49.57M USD 1 Quarter
Deposits InterestExpenseDeposits $49.57M USD 1 Quarter
Deposits InterestExpenseDeposits $149.06M USD 3 Qtrs
Deposits InterestExpenseDeposits $149.06M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $18.42M USD 1 Quarter
Borrowings InterestExpenseBorrowings $18.42M USD 1 Quarter
Borrowings InterestExpenseBorrowings $55.80M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $55.80M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $13.46M USD 1 Quarter
Borrowings InterestExpenseBorrowings $13.46M USD 1 Quarter
Borrowings InterestExpenseBorrowings $38.60M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $38.60M USD 3 Qtrs
Total interest expense InterestExpenseOperating $70.61M USD 1 Quarter
Total interest expense InterestExpenseOperating $70.61M USD 1 Quarter
Total interest expense InterestExpenseOperating $206.25M USD 3 Qtrs
Total interest expense InterestExpenseOperating $206.25M USD 3 Qtrs
Total interest expense InterestExpenseOperating $63.03M USD 1 Quarter
Total interest expense InterestExpenseOperating $63.03M USD 1 Quarter
Total interest expense InterestExpenseOperating $187.66M USD 3 Qtrs
Total interest expense InterestExpenseOperating $187.66M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $45.27M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $45.27M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $131.56M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $131.56M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $57.39M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $57.39M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $161.41M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $161.41M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.10M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.10M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $11.57M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $11.57M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.34M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.34M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.75M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.75M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $41.17M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $41.17M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $119.98M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $119.98M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $55.04M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $55.04M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $153.67M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $153.67M USD 3 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.67M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.67M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $5.25M USD 3 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $5.25M USD 3 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $2.13M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $2.13M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $5.98M USD 3 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $5.98M USD 3 Qtrs
Loan fees and service charges ServicingFeesNet1 $951.00K USD 1 Quarter
Loan fees and service charges ServicingFeesNet1 $951.00K USD 1 Quarter
Loan fees and service charges ServicingFeesNet1 $3.29M USD 3 Qtrs
Loan fees and service charges ServicingFeesNet1 $3.29M USD 3 Qtrs
Loan fees and service charges ServicingFeesNet1 $1.57M USD 1 Quarter
Loan fees and service charges ServicingFeesNet1 $1.57M USD 1 Quarter
Loan fees and service charges ServicingFeesNet1 $4.37M USD 3 Qtrs
Loan fees and service charges ServicingFeesNet1 $4.37M USD 3 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 $-1.26M USD 3 Qtrs
Gain (loss) on securities transactions DebtSecuritiesGainLoss $-1.26M USD 3 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 3 Qtrs
Gain (loss) on securities transactions DebtSecuritiesGainLoss $336.00K USD 3 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $-27.00K USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $-27.00K USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $425.00K USD 3 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $425.00K USD 3 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $714.00K USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $714.00K USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $1.29M USD 3 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $1.29M USD 3 Qtrs
Gain on sale of loans GainLossOnSalesOfLoansNet $459.00K USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $459.00K USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $825.00K USD 3 Qtrs
Gain on sale of loans GainLossOnSalesOfLoansNet $825.00K USD 3 Qtrs
Gain on sale of loans GainLossOnSalesOfLoansNet $401.00K USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $401.00K USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $901.00K USD 3 Qtrs
Gain on sale of loans GainLossOnSalesOfLoansNet $901.00K USD 3 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 - USD 3 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate - USD 3 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 3 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $281.00K USD 3 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $3.54M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $3.54M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $10.44M USD 3 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $10.44M USD 3 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $2.33M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $2.33M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $7.22M USD 3 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $7.22M USD 3 Qtrs
Total non-interest income NoninterestIncome $8.98M USD 1 Quarter
Total non-interest income NoninterestIncome $8.98M USD 1 Quarter
Total non-interest income NoninterestIncome $25.61M USD 3 Qtrs
Total non-interest income NoninterestIncome $25.61M USD 3 Qtrs
Total non-interest income NoninterestIncome $9.87M USD 1 Quarter
Total non-interest income NoninterestIncome $9.87M USD 1 Quarter
Total non-interest income NoninterestIncome $28.51M USD 3 Qtrs
Total non-interest income NoninterestIncome $28.51M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $27.74M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $27.74M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $82.91M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $82.91M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $29.25M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $29.25M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $86.76M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $86.76M USD 3 Qtrs
Occupancy OccupancyNet $5.59M USD 1 Quarter
Occupancy OccupancyNet $5.59M USD 1 Quarter
Occupancy OccupancyNet $17.62M USD 3 Qtrs
Occupancy OccupancyNet $17.62M USD 3 Qtrs
Occupancy OccupancyNet $6.05M USD 1 Quarter
Occupancy OccupancyNet $6.05M USD 1 Quarter
Occupancy OccupancyNet $18.21M USD 3 Qtrs
Occupancy OccupancyNet $18.21M USD 3 Qtrs
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.52M USD 1 Quarter
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.52M USD 1 Quarter
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $5.75M USD 3 Qtrs
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $5.75M USD 3 Qtrs
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.78M USD 1 Quarter
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.78M USD 1 Quarter
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $5.40M USD 3 Qtrs
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $5.40M USD 3 Qtrs
Advertising AdvertisingExpense $766.00K USD 1 Quarter
Advertising AdvertisingExpense $766.00K USD 1 Quarter
Advertising AdvertisingExpense $2.05M USD 3 Qtrs
Advertising AdvertisingExpense $2.05M USD 3 Qtrs
Advertising AdvertisingExpense $512.00K USD 1 Quarter
Advertising AdvertisingExpense $512.00K USD 1 Quarter
Advertising AdvertisingExpense $1.61M USD 3 Qtrs
Advertising AdvertisingExpense $1.61M USD 3 Qtrs
Professional fees ProfessionalFees $2.45M USD 1 Quarter
Professional fees ProfessionalFees $2.45M USD 1 Quarter
Professional fees ProfessionalFees $11.60M USD 3 Qtrs
Professional fees ProfessionalFees $11.60M USD 3 Qtrs
Professional fees ProfessionalFees $2.59M USD 1 Quarter
Professional fees ProfessionalFees $2.59M USD 1 Quarter
Professional fees ProfessionalFees $8.62M USD 3 Qtrs
Professional fees ProfessionalFees $8.62M USD 3 Qtrs
Data processing and software expenses InformationTechnologyAndDataProcessing $4.12M USD 1 Quarter
Data processing and software expenses InformationTechnologyAndDataProcessing $4.12M USD 1 Quarter
Data processing and software expenses InformationTechnologyAndDataProcessing $12.01M USD 3 Qtrs
Data processing and software expenses InformationTechnologyAndDataProcessing $12.01M USD 3 Qtrs
Data processing and software expenses InformationTechnologyAndDataProcessing $4.46M USD 1 Quarter
Data processing and software expenses InformationTechnologyAndDataProcessing $4.46M USD 1 Quarter
Data processing and software expenses InformationTechnologyAndDataProcessing $12.62M USD 3 Qtrs
Data processing and software expenses InformationTechnologyAndDataProcessing $12.62M USD 3 Qtrs
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $23.00K USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $23.00K USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $737.00K USD 3 Qtrs
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $737.00K USD 3 Qtrs
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts - USD 3 Qtrs
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts - USD 3 Qtrs
Other non-interest expense, net OtherNoninterestExpense $616.00K USD 1 Quarter
Other non-interest expense, net OtherNoninterestExpense $616.00K USD 1 Quarter
Other non-interest expense, net OtherNoninterestExpense $2.06M USD 3 Qtrs
Other non-interest expense, net OtherNoninterestExpense $2.06M USD 3 Qtrs
Other non-interest expense, net OtherNoninterestExpense $441.00K USD 1 Quarter
Other non-interest expense, net OtherNoninterestExpense $441.00K USD 1 Quarter
Other non-interest expense, net OtherNoninterestExpense $612.00K USD 3 Qtrs
Other non-interest expense, net OtherNoninterestExpense $612.00K USD 3 Qtrs
Total non-interest expense NoninterestExpense $42.83M USD 1 Quarter
Total non-interest expense NoninterestExpense $42.83M USD 1 Quarter
Total non-interest expense NoninterestExpense $134.74M USD 3 Qtrs
Total non-interest expense NoninterestExpense $134.74M USD 3 Qtrs
Total non-interest expense NoninterestExpense $45.09M USD 1 Quarter
Total non-interest expense NoninterestExpense $45.09M USD 1 Quarter
Total non-interest expense NoninterestExpense $133.84M USD 3 Qtrs
Total non-interest expense NoninterestExpense $133.84M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.32M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.32M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.85M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.85M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.82M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.82M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.34M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.34M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.13M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.13M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.28M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.28M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.96M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.96M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $12.27M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $12.27M USD 3 Qtrs
Net Income NetIncomeLoss $6.18M USD 1 Quarter
Net Income NetIncomeLoss $6.18M USD 1 Quarter
Net Income NetIncomeLoss $9.57M USD 3 Qtrs
Net Income NetIncomeLoss $9.57M USD 3 Qtrs
Net Income NetIncomeLoss $14.87M USD 1 Quarter
Net Income NetIncomeLoss $14.87M USD 1 Quarter
Net Income NetIncomeLoss $36.07M USD 3 Qtrs
Net Income NetIncomeLoss $36.07M USD 3 Qtrs
Earnings per share-basic - basic (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Earnings per share-basic - basic (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Earnings per share-basic - basic (in dollars per share) EarningsPerShareBasic $0.09 USD 3 Qtrs
Earnings per share-basic - basic (in dollars per share) EarningsPerShareBasic $0.09 USD 3 Qtrs
Earnings per share-basic - basic (in dollars per share) EarningsPerShareBasic $0.15 USD 1 Quarter
Earnings per share-basic - basic (in dollars per share) EarningsPerShareBasic $0.15 USD 1 Quarter
Earnings per share-basic - basic (in dollars per share) EarningsPerShareBasic $0.35 USD 3 Qtrs
Earnings per share-basic - basic (in dollars per share) EarningsPerShareBasic $0.35 USD 3 Qtrs
Earnings per share-basic - diluted (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Earnings per share-basic - diluted (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Earnings per share-basic - diluted (in dollars per share) EarningsPerShareDiluted $0.09 USD 3 Qtrs
Earnings per share-basic - diluted (in dollars per share) EarningsPerShareDiluted $0.09 USD 3 Qtrs
Earnings per share-basic - diluted (in dollars per share) EarningsPerShareDiluted $0.15 USD 1 Quarter
Earnings per share-basic - diluted (in dollars per share) EarningsPerShareDiluted $0.15 USD 1 Quarter
Earnings per share-basic - diluted (in dollars per share) EarningsPerShareDiluted $0.35 USD 3 Qtrs
Earnings per share-basic - diluted (in dollars per share) EarningsPerShareDiluted $0.35 USD 3 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.62M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.62M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.67M shares 3 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.67M shares 3 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.03M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.03M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.94M shares 3 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.94M shares 3 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.83M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.83M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.81M shares 3 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.81M shares 3 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.03M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.03M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.94M shares 3 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.94M shares 3 Qtrs
Cash Flow Statement 260 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $6.18M USD 1 Quarter
Net income NetIncomeLoss $6.18M USD 1 Quarter
Net income NetIncomeLoss $9.57M USD 3 Qtrs
Net income NetIncomeLoss $9.57M USD 3 Qtrs
Net income NetIncomeLoss $14.87M USD 1 Quarter
Net income NetIncomeLoss $14.87M USD 1 Quarter
Net income NetIncomeLoss $36.07M USD 3 Qtrs
Net income NetIncomeLoss $36.07M USD 3 Qtrs
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-3.14M USD 3 Qtrs
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-3.14M USD 3 Qtrs
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-4.76M USD 3 Qtrs
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-4.76M USD 3 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $321.00K USD 3 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $321.00K USD 3 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.83M USD 3 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.83M USD 3 Qtrs
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $188.00K USD 3 Qtrs
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $188.00K USD 3 Qtrs
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $158.00K USD 3 Qtrs
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $158.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.66M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.66M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.59M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.59M USD 3 Qtrs
Depreciation and amortization of office properties and equipment DepreciationNonproduction $6.12M USD 3 Qtrs
Depreciation and amortization of office properties and equipment DepreciationNonproduction $6.12M USD 3 Qtrs
Depreciation and amortization of office properties and equipment DepreciationNonproduction $6.40M USD 3 Qtrs
Depreciation and amortization of office properties and equipment DepreciationNonproduction $6.40M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $2.93M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $2.93M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $3.02M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $3.02M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.10M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.10M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $11.57M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $11.57M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.34M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.34M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.75M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.75M USD 3 Qtrs
(Gain) loss on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-1.26M USD 3 Qtrs
(Gain) loss on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-1.26M USD 3 Qtrs
(Gain) loss on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $336.00K USD 3 Qtrs
(Gain) loss on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $336.00K USD 3 Qtrs
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-27.00K USD 1 Quarter
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-27.00K USD 1 Quarter
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $425.00K USD 3 Qtrs
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $425.00K USD 3 Qtrs
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $714.00K USD 1 Quarter
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $714.00K USD 1 Quarter
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $1.29M USD 3 Qtrs
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $1.29M USD 3 Qtrs
Gain on securitizations GainLossOnSecuritizationOfFinancialAssets - USD 3 Qtrs
Gain on securitizations GainLossOnSecuritizationOfFinancialAssets - USD 3 Qtrs
Gain on securitizations GainLossOnSecuritizationOfFinancialAssets $129.00K USD 3 Qtrs
Gain on securitizations GainLossOnSecuritizationOfFinancialAssets $129.00K USD 3 Qtrs
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $825.00K USD 3 Qtrs
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $825.00K USD 3 Qtrs
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $772.00K USD 3 Qtrs
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $772.00K USD 3 Qtrs
Loss (gain) on disposal of office properties and equipment, net GainLossOnSaleOfPropertyPlantEquipment $236.00K USD 3 Qtrs
Loss (gain) on disposal of office properties and equipment, net GainLossOnSaleOfPropertyPlantEquipment $236.00K USD 3 Qtrs
Loss (gain) on disposal of office properties and equipment, net GainLossOnSaleOfPropertyPlantEquipment $-18.00K USD 3 Qtrs
Loss (gain) on disposal of office properties and equipment, net GainLossOnSaleOfPropertyPlantEquipment $-18.00K USD 3 Qtrs
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $1.69M USD 3 Qtrs
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $1.69M USD 3 Qtrs
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-5.05M USD 3 Qtrs
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-5.05M USD 3 Qtrs
(Increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.31M USD 3 Qtrs
(Increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.31M USD 3 Qtrs
(Increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.87M USD 3 Qtrs
(Increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.87M USD 3 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 - USD 3 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate - USD 3 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 3 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $281.00K USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $28.04M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $28.04M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-5.41M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-5.41M USD 3 Qtrs
(Decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-4.48M USD 3 Qtrs
(Decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-4.48M USD 3 Qtrs
(Decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-8.67M USD 3 Qtrs
(Decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-8.67M USD 3 Qtrs
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $1.67M USD 1 Quarter
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $1.67M USD 1 Quarter
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $5.25M USD 3 Qtrs
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $5.25M USD 3 Qtrs
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $2.13M USD 1 Quarter
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $2.13M USD 1 Quarter
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $5.98M USD 3 Qtrs
Income on bank-owned life insurance BankOwnedLifeInsuranceIncome $5.98M USD 3 Qtrs
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $2.83M USD 3 Qtrs
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $2.83M USD 3 Qtrs
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $2.53M USD 3 Qtrs
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $2.53M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $5.51M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $5.51M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $3.59M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $3.59M USD 3 Qtrs
(Increase) in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-151.00K USD 3 Qtrs
(Increase) in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-151.00K USD 3 Qtrs
(Increase) in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-60.00K USD 3 Qtrs
(Increase) in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-60.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.42M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.42M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $44.02M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $44.02M USD 3 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 $3.50M USD 3 Qtrs
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $3.50M USD 3 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 3 Qtrs
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $15.66M USD 3 Qtrs
Proceeds from paydowns/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $117.78M USD 3 Qtrs
Proceeds from paydowns/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $117.78M USD 3 Qtrs
Proceeds from paydowns/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $156.70M USD 3 Qtrs
Proceeds from paydowns/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $156.70M USD 3 Qtrs
Proceeds from paydowns/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $16.55M USD 3 Qtrs
Proceeds from paydowns/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $16.55M USD 3 Qtrs
Proceeds from paydowns/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $28.11M USD 3 Qtrs
Proceeds from paydowns/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $28.11M USD 3 Qtrs
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $266.88M USD 3 Qtrs
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $266.88M USD 3 Qtrs
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $179.58M USD 3 Qtrs
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $179.58M USD 3 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $16.64M USD 3 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $16.64M USD 3 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $33.37M USD 3 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $33.37M USD 3 Qtrs
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfFinanceReceivables $15.81M USD 3 Qtrs
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfFinanceReceivables $15.81M USD 3 Qtrs
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfFinanceReceivables $29.31M USD 3 Qtrs
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfFinanceReceivables $29.31M USD 3 Qtrs
Purchases of loans receivable PaymentsToAcquireLoansReceivable - USD 3 Qtrs
Purchases of loans receivable PaymentsToAcquireLoansReceivable - USD 3 Qtrs
Purchases of loans receivable PaymentsToAcquireLoansReceivable $150.88M USD 3 Qtrs
Purchases of loans receivable PaymentsToAcquireLoansReceivable $150.88M USD 3 Qtrs
Net (increase) in loans receivable IncreaseDecreaseInLoansReceivablesNet $10.99M USD 3 Qtrs
Net (increase) in loans receivable IncreaseDecreaseInLoansReceivablesNet $10.99M USD 3 Qtrs
Net (increase) in loans receivable IncreaseDecreaseInLoansReceivablesNet $253.56M USD 3 Qtrs
Net (increase) in loans receivable IncreaseDecreaseInLoansReceivablesNet $253.56M USD 3 Qtrs
Proceeds from bank-owned life insurance death benefits PaymentsForProceedsFromLifeInsurancePolicies $-5.00K USD 3 Qtrs
Proceeds from bank-owned life insurance death benefits PaymentsForProceedsFromLifeInsurancePolicies $-5.00K USD 3 Qtrs
Proceeds from bank-owned life insurance death benefits PaymentsForProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Proceeds from bank-owned life insurance death benefits PaymentsForProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $38.48M USD 3 Qtrs
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $38.48M USD 3 Qtrs
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $26.65M USD 3 Qtrs
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $26.65M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $33.30M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $33.30M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $34.53M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $34.53M USD 3 Qtrs
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.27M USD 3 Qtrs
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.27M USD 3 Qtrs
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sales of office properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.83M USD 3 Qtrs
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.83M USD 3 Qtrs
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.46M USD 3 Qtrs
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.46M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets - USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets - USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $1.61M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $1.61M USD 3 Qtrs
Purchase of insurance agency book of business PaymentsToAcquiredInsuranceAgencyOfBusiness - USD 3 Qtrs
Purchase of insurance agency book of business PaymentsToAcquiredInsuranceAgencyOfBusiness - USD 3 Qtrs
Purchase of insurance agency book of business PaymentsToAcquiredInsuranceAgencyOfBusiness $1.40M USD 3 Qtrs
Purchase of insurance agency book of business PaymentsToAcquiredInsuranceAgencyOfBusiness $1.40M USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-140.26M USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-140.26M USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-402.73M USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-402.73M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $111.50M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $111.50M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $144.17M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $144.17M USD 3 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $235.21M USD 3 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $235.21M USD 3 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $155.33M USD 3 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $155.33M USD 3 Qtrs
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $175.45M USD 3 Qtrs
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $175.45M USD 3 Qtrs
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $79.42M USD 3 Qtrs
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $79.42M USD 3 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-167.81M USD 3 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-167.81M USD 3 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $106.97M USD 3 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $106.97M USD 3 Qtrs
Decrease in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-716.00K USD 3 Qtrs
Decrease in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-716.00K USD 3 Qtrs
Decrease in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-1.15M USD 3 Qtrs
Decrease in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-1.15M USD 3 Qtrs
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax $-58.00K USD 3 Qtrs
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax $-58.00K USD 3 Qtrs
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax - USD 3 Qtrs
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax - USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $5.89M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $5.89M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $2.84M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $2.84M USD 3 Qtrs
Repurchase of shares for taxes PaymentsForRepurchaseOfSharesForTaxes $690.00K USD 3 Qtrs
Repurchase of shares for taxes PaymentsForRepurchaseOfSharesForTaxes $690.00K USD 3 Qtrs
Repurchase of shares for taxes PaymentsForRepurchaseOfSharesForTaxes $179.00K USD 3 Qtrs
Repurchase of shares for taxes PaymentsForRepurchaseOfSharesForTaxes $179.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.91M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.91M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $322.89M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $322.89M USD 3 Qtrs
Net (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-139.75M USD 3 Qtrs
Net (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-139.75M USD 3 Qtrs
Net (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-35.82M USD 3 Qtrs
Net (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-35.82M USD 3 Qtrs
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 $283.50M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.50M 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 $253.40M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $253.40M 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 $283.50M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.50M 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 $253.40M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $253.40M USD Point-in-time
Interest on deposits and borrowings InterestPaidNet $205.66M USD 3 Qtrs
Interest on deposits and borrowings InterestPaidNet $205.66M USD 3 Qtrs
Interest on deposits and borrowings InterestPaidNet $187.58M USD 3 Qtrs
Interest on deposits and borrowings InterestPaidNet $187.58M USD 3 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $619.00K USD 3 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $619.00K USD 3 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $123.00K USD 3 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $123.00K USD 3 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $1.97M USD 3 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $1.97M USD 3 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate - USD 3 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate - USD 3 Qtrs
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $15.05M USD 3 Qtrs
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $15.05M USD 3 Qtrs
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $28.67M USD 3 Qtrs
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $28.67M USD 3 Qtrs
Securitization of loans ProceedsFromSecuritizationsOfLoansHeldForSale - USD 3 Qtrs
Securitization of loans ProceedsFromSecuritizationsOfLoansHeldForSale - USD 3 Qtrs
Securitization of loans ProceedsFromSecuritizationsOfLoansHeldForSale $13.34M USD 3 Qtrs
Securitization of loans ProceedsFromSecuritizationsOfLoansHeldForSale $13.34M USD 3 Qtrs
Excise tax on net stock repurchases ExciseTaxOnStockRepurchasesNet $47.00K USD 3 Qtrs
Excise tax on net stock repurchases ExciseTaxOnStockRepurchasesNet $47.00K USD 3 Qtrs
Excise tax on net stock repurchases ExciseTaxOnStockRepurchasesNet $21.00K USD 3 Qtrs
Excise tax on net stock repurchases ExciseTaxOnStockRepurchasesNet $21.00K USD 3 Qtrs
Stockholders Equity 116 line items
Line Item Tag Value Unit Period
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 212,441.00 shares 3 Qtrs
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 212,441.00 shares 3 Qtrs
Shares repurchased, number of shares (in shares) TreasuryStockSharesAcquired 365,116.00 shares 3 Qtrs
Shares repurchased, number of shares (in shares) TreasuryStockSharesAcquired 365,116.00 shares 3 Qtrs
Shares repurchased, number of shares (in shares) TreasuryStockSharesAcquired 183,864.00 shares 1 Quarter
Shares repurchased, number of shares (in shares) TreasuryStockSharesAcquired 183,864.00 shares 1 Quarter
Shares repurchased, number of shares (in shares) TreasuryStockSharesAcquired 183,864.00 shares 3 Qtrs
Shares repurchased, number of shares (in shares) TreasuryStockSharesAcquired 183,864.00 shares 3 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
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 18,133.00 shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 18,133.00 shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 46,184.00 shares 3 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 46,184.00 shares 3 Qtrs
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 2,662.00 shares 1 Quarter
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 2,662.00 shares 1 Quarter
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 4,357.00 shares 3 Qtrs
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 4,357.00 shares 3 Qtrs
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 29,480.00 shares 3 Qtrs
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 29,480.00 shares 3 Qtrs
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 27,969.00 shares 1 Quarter
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 27,969.00 shares 1 Quarter
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 40,158.00 shares 3 Qtrs
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 40,158.00 shares 3 Qtrs
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 11,824.00 shares 3 Qtrs
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 11,824.00 shares 3 Qtrs
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 $1.05B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.05B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.08B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.08B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.08B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.08B 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 $1.14B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.14B USD Point-in-time
Net income NetIncomeLoss $6.18M USD 1 Quarter
Net income NetIncomeLoss $6.18M USD 1 Quarter
Net income NetIncomeLoss $9.57M USD 3 Qtrs
Net income NetIncomeLoss $9.57M USD 3 Qtrs
Net income NetIncomeLoss $14.87M USD 1 Quarter
Net income NetIncomeLoss $14.87M USD 1 Quarter
Net income NetIncomeLoss $36.07M USD 3 Qtrs
Net income NetIncomeLoss $36.07M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $24.50M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $24.50M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $27.75M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $27.75M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.23M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.23M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $21.49M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $21.49M USD 3 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.24M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.24M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.51M USD 3 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.51M USD 3 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.13M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.13M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.59M USD 3 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.59M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $5.89M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $5.89M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $2.84M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $2.84M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $2.84M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $2.84M USD 3 Qtrs
Exercise of stock options AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised $9.00K USD 1 Quarter
Exercise of stock options AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised $9.00K USD 1 Quarter
Exercise of stock options AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised $58.00K USD 3 Qtrs
Exercise of stock options AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised $58.00K USD 3 Qtrs
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $495.00K USD 1 Quarter
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $495.00K USD 1 Quarter
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $690.00K USD 3 Qtrs
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $690.00K USD 3 Qtrs
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $179.00K USD 3 Qtrs
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $179.00K USD 3 Qtrs
Excise tax benefit on net stock repurchases ShareRepurchaseProgramExciseTaxBenefit $-28.00K USD 1 Quarter
Excise tax benefit on net stock repurchases ShareRepurchaseProgramExciseTaxBenefit $-28.00K USD 1 Quarter
Excise tax on net stock repurchases ShareRepurchaseProgramExciseTax $3.00K USD 1 Quarter
Excise tax on net stock repurchases ShareRepurchaseProgramExciseTax $3.00K USD 1 Quarter
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $963.00K USD 1 Quarter
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $963.00K USD 1 Quarter
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $2.83M USD 3 Qtrs
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $2.83M USD 3 Qtrs
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $853.00K USD 1 Quarter
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $853.00K USD 1 Quarter
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $2.53M USD 3 Qtrs
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $2.53M USD 3 Qtrs
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 $151.00K USD 3 Qtrs
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $151.00K USD 3 Qtrs
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $-39.00K USD 1 Quarter
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $-39.00K USD 1 Quarter
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $60.00K USD 3 Qtrs
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $60.00K USD 3 Qtrs
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 $1.05B USD Point-in-time
Balance at end of year StockholdersEquity $1.05B USD Point-in-time
Balance at end of year StockholdersEquity $1.08B USD Point-in-time
Balance at end of year StockholdersEquity $1.08B USD Point-in-time
Balance at end of year StockholdersEquity $1.08B USD Point-in-time
Balance at end of year StockholdersEquity $1.08B 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 $1.14B USD Point-in-time
Balance at end of year StockholdersEquity $1.14B USD Point-in-time
Comprehensive Income 104 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $6.18M USD 1 Quarter
Net income NetIncomeLoss $6.18M USD 1 Quarter
Net income NetIncomeLoss $9.57M USD 3 Qtrs
Net income NetIncomeLoss $9.57M USD 3 Qtrs
Net income NetIncomeLoss $14.87M USD 1 Quarter
Net income NetIncomeLoss $14.87M USD 1 Quarter
Net income NetIncomeLoss $36.07M USD 3 Qtrs
Net income NetIncomeLoss $36.07M USD 3 Qtrs
Unrealized gain on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $31.00M USD 1 Quarter
Unrealized gain on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $31.00M USD 1 Quarter
Unrealized gain on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $25.56M USD 3 Qtrs
Unrealized gain on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $25.56M USD 3 Qtrs
Unrealized gain on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $6.43M USD 1 Quarter
Unrealized gain on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $6.43M USD 1 Quarter
Unrealized gain on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $22.14M USD 3 Qtrs
Unrealized gain on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $22.14M USD 3 Qtrs
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $1.00K USD 1 Quarter
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $1.00K USD 1 Quarter
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-4.00K USD 3 Qtrs
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-4.00K USD 3 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
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $1.00K USD 3 Qtrs
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $1.00K USD 3 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 $903.00K USD 3 Qtrs
Reclassification adjustment for gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $903.00K USD 3 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 3 Qtrs
Reclassification adjustment for gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-243.00K USD 3 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $31.00M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $31.00M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $24.66M USD 3 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $24.66M USD 3 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $6.43M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $6.43M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $22.39M USD 3 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $22.39M USD 3 Qtrs
Unrealized (loss) on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-6.53M USD 1 Quarter
Unrealized (loss) on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-6.53M USD 1 Quarter
Unrealized (loss) on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.48M USD 3 Qtrs
Unrealized (loss) on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.48M USD 3 Qtrs
Unrealized (loss) on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-26.00K USD 1 Quarter
Unrealized (loss) on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-26.00K USD 1 Quarter
Unrealized (loss) on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.36M USD 3 Qtrs
Unrealized (loss) on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.36M USD 3 Qtrs
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.53M USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.53M USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.48M USD 3 Qtrs
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.48M USD 3 Qtrs
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.00K USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.00K USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.36M USD 3 Qtrs
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.36M USD 3 Qtrs
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 $-30.00K USD 3 Qtrs
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-30.00K USD 3 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 $-73.00K USD 3 Qtrs
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-73.00K USD 3 Qtrs
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
Reclassification adjustment of actuarial net gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.17M USD 3 Qtrs
Reclassification adjustment of actuarial net gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.17M USD 3 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 $-50.00K USD 3 Qtrs
Reclassification adjustment of actuarial net gain (loss) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-50.00K USD 3 Qtrs
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-433.00K USD 1 Quarter
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-433.00K USD 1 Quarter
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-6.76M USD 3 Qtrs
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-6.76M USD 3 Qtrs
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $173.00K USD 1 Quarter
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $173.00K USD 1 Quarter
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-2.48M USD 3 Qtrs
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-2.48M USD 3 Qtrs
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-29.00K USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-29.00K USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.56M USD 3 Qtrs
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.56M USD 3 Qtrs
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $181.00K USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $181.00K USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.46M USD 3 Qtrs
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.46M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $24.50M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $24.50M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $27.75M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $27.75M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.23M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.23M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $21.49M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $21.49M USD 3 Qtrs
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $30.68M USD 1 Quarter
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $30.68M USD 1 Quarter
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $37.32M USD 3 Qtrs
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $37.32M USD 3 Qtrs
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $21.09M USD 1 Quarter
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $21.09M USD 1 Quarter
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $57.56M USD 3 Qtrs
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $57.56M USD 3 Qtrs

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

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