OceanFirst Financial Corp(NASDAQ:OCFC) 
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. The company accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, gover...
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 145,324,000 | 146,550,000 | 141,847,000 | 135,478,000 | 133,019,000 | 135,438,000 | 136,635,000 | 136,049,000 | 137,121,000 | 137,110,000 | 133,931,000 | 129,104,000 | 121,720,000 | 117,046,000 | 100,141,000 | 90,731,000 | 82,468,000 | 81,392,000 | 78,889,000 | 77,048,000 | 77,908,000 | 84,997,000 | 85,933,000 | 88,347,000 | 89,944,000 | 70,298,000 | 69,715,000 | 70,917,000 | 69,001,000 | 65,320,000 | 64,497,000 | 63,135,000 | 56,598,000 | 42,909,000 | 43,329,000 | 42,608,000 | 41,742,000 | 36,799,000 | 34,607,000 | 30,521,000 | 21,035,000 | 21,141,000 | 19,976,000 | 18,548,000 | 18,029,000 | 17,844,000 | 17,944,000 | 17,530,000 | 17,246,000 | 17,370,000 | 17,403,000 | 17,428,000 | 17,664,000 | 18,526,000 | 18,716,000 | 19,121,000 | 19,805,000 | 20,448,000 | 20,357,000 | 21,024,000 | 21,164,000 | 21,656,000 | 22,314,000 | 22,226,000 | 21,984,000 | 22,014,000 | 22,618,000 | 22,791,000 | 23,172,000 | 23,734,000 | 23,821,000 | 24,103,000 | 25,003,000 | 25,945,000 | 26,239,000 | 27,344,000 | 27,333,000 | 27,825,000 | 26,207,000 | 25,019,000 | 25,112,000 | 24,222,000 | 22,757,000 | 21,773,000 | 21,355,000 | 20,405,000 | 20,189,000 | 20,823,000 | 21,159,000 | 22,153,000 | 22,746,000 | |
debt securities | 19,810,000 | 21,681,000 | 17,156,000 | 15,950,000 | 17,270,000 | 19,400,000 | 19,449,000 | 19,039,000 | 19,861,000 | 15,444,000 | 15,223,000 | 14,320,000 | 14,286,000 | 10,951,000 | 8,479,000 | 7,473,000 | 7,504,000 | 5,654,000 | 5,040,000 | 5,984,000 | 5,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments and other | 3,157,000 | 3,501,000 | 3,191,000 | 3,397,000 | 3,414,000 | 4,782,000 | 5,441,000 | 4,338,000 | 4,620,000 | 7,880,000 | 9,256,000 | 6,672,000 | 3,028,000 | 2,280,000 | 1,879,000 | 1,212,000 | 1,011,000 | 1,411,000 | 1,491,000 | 309,000 | 1,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest income | 168,291,000 | 171,732,000 | 162,194,000 | 154,825,000 | 153,703,000 | 159,620,000 | 161,525,000 | 159,426,000 | 161,602,000 | 160,434,000 | 158,410,000 | 150,096,000 | 139,034,000 | 130,277,000 | 110,499,000 | 99,416,000 | 90,983,000 | 88,457,000 | 85,420,000 | 83,341,000 | 84,874,000 | 92,562,000 | 92,962,000 | 95,877,000 | 98,207,000 | 77,075,000 | 76,887,000 | 78,410,000 | 76,422,000 | 72,358,000 | 71,382,000 | 70,078,000 | 62,837,000 | 47,906,000 | 48,030,000 | 46,879,000 | 46,014,000 | 39,904,000 | 37,307,000 | 33,141,000 | 23,073,000 | 23,148,000 | 21,970,000 | 20,576,000 | 20,169,000 | 20,068,000 | 20,142,000 | 19,898,000 | 19,745,000 | 19,961,000 | 19,984,000 | 20,161,000 | 20,052,000 | 21,189,000 | 21,514,000 | 22,049,000 | 22,863,000 | 23,415,000 | 23,443,000 | 24,237,000 | 24,291,000 | 24,756,000 | 25,728,000 | 25,807,000 | 25,076,000 | 23,414,000 | 23,841,000 | 24,216,000 | 24,390,000 | 24,982,000 | 25,234,000 | 25,667,000 | 27,522,000 | 28,223,000 | 28,553,000 | 30,372,000 | 29,891,000 | 30,316,000 | 28,568,000 | 27,786,000 | 27,289,000 | 26,328,000 | 24,860,000 | 24,321,000 | 23,187,000 | 22,145,000 | 22,030,000 | 22,096,000 | 22,699,000 | 24,313,000 | 25,428,000 | |
interest expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 53,695,000 | 59,615,000 | 53,246,000 | 52,273,000 | 51,046,000 | 59,889,000 | 62,318,000 | 60,071,000 | 59,855,000 | 59,467,000 | 53,287,000 | 37,934,000 | 21,330,000 | 13,425,000 | 9,238,000 | 4,317,000 | 4,041,000 | 5,010,000 | 5,379,000 | 6,325,000 | 8,496,000 | 10,679,000 | 11,370,000 | 12,305,000 | 13,936,000 | 10,214,000 | 9,817,000 | 9,762,000 | 8,639,000 | 7,068,000 | 5,799,000 | 5,247,000 | 4,464,000 | 3,515,000 | 3,126,000 | 2,914,000 | 2,781,000 | 2,392,000 | 2,083,000 | 1,771,000 | 1,271,000 | 1,217,000 | 1,162,000 | 967,000 | 955,000 | 1,011,000 | 1,010,000 | 986,000 | 1,096,000 | 1,102,000 | 1,107,000 | 1,175,000 | 1,325,000 | 1,587,000 | 1,907,000 | 2,035,000 | 2,018,000 | 2,297,000 | 2,502,000 | 2,693,000 | 2,909,000 | 3,647,000 | 3,781,000 | 3,480,000 | 3,432,000 | 3,896,000 | 4,263,000 | 4,777,000 | 5,096,000 | 5,929,000 | 6,256,000 | 6,707,000 | 7,864,000 | 9,326,000 | 9,123,000 | 9,329,000 | 9,361,000 | 8,939,000 | 8,021,000 | 7,080,000 | 6,733,000 | 6,056,000 | 5,326,000 | 4,692,000 | 3,948,000 | 3,490,000 | 3,486,000 | 3,686,000 | 3,886,000 | 4,438,000 | 5,233,000 | |
borrowed funds | 18,149,000 | 16,839,000 | 18,291,000 | 14,916,000 | 16,005,000 | 16,402,000 | 16,988,000 | 17,092,000 | 15,523,000 | 13,143,000 | 14,127,000 | 20,053,000 | 18,902,000 | 10,364,000 | 5,296,000 | 4,302,000 | 2,715,000 | 2,861,000 | 2,909,000 | 3,000,000 | 2,774,000 | 4,032,000 | 4,804,000 | 4,905,000 | 4,626,000 | 3,507,000 | 3,678,000 | 3,811,000 | 3,395,000 | 3,449,000 | 4,079,000 | 3,384,000 | 2,662,000 | 1,886,000 | 1,848,000 | 1,791,000 | 1,750,000 | 1,758,000 | 1,289,000 | 1,356,000 | 1,243,000 | 1,243,000 | 1,233,000 | 1,176,000 | 1,081,000 | 1,033,000 | 1,032,000 | 753,000 | 584,000 | 4,914,688 | 1,333,000 | 1,442,000 | 1,538,000 | 1,585,000 | 1,607,000 | 1,624,000 | 1,740,000 | 1,846,000 | 1,869,000 | 1,899,000 | 2,045,000 | 2,230,000 | 2,379,000 | 2,630,000 | 2,674,000 | 2,572,000 | 2,876,000 | 3,285,000 | 3,632,000 | 4,157,000 | 4,348,000 | 4,698,000 | 5,423,000 | 6,066,000 | 6,731,000 | 6,635,000 | 6,699,000 | 6,918,000 | 6,136,000 | 5,289,000 | 5,145,000 | 4,862,000 | 4,605,000 | 4,452,000 | 4,969,000 | 5,147,000 | 4,784,000 | 4,850,000 | 5,018,000 | 4,974,000 | 4,808,000 | |
total interest expense | 71,844,000 | 76,454,000 | 71,537,000 | 67,189,000 | 67,051,000 | 76,291,000 | 79,306,000 | 77,163,000 | 75,378,000 | 72,610,000 | 67,414,000 | 57,987,000 | 40,232,000 | 23,789,000 | 14,534,000 | 8,619,000 | 6,756,000 | 7,871,000 | 8,288,000 | 9,325,000 | 11,270,000 | 14,711,000 | 16,174,000 | 17,210,000 | 18,562,000 | 13,721,000 | 13,495,000 | 13,573,000 | 12,034,000 | 10,517,000 | 9,878,000 | 8,631,000 | 7,126,000 | 5,401,000 | 4,974,000 | 4,705,000 | 4,531,000 | 4,150,000 | 3,372,000 | 3,127,000 | 2,514,000 | 2,460,000 | 2,395,000 | 2,143,000 | 2,036,000 | 2,044,000 | 2,042,000 | 1,739,000 | 1,680,000 | 1,709,000 | 2,440,000 | 2,617,000 | 2,863,000 | 3,172,000 | 3,514,000 | 3,659,000 | 3,758,000 | 4,143,000 | 4,371,000 | 4,592,000 | 4,954,000 | 5,877,000 | 6,160,000 | 6,110,000 | 6,106,000 | 6,468,000 | 7,139,000 | 8,062,000 | 8,728,000 | 10,086,000 | 10,604,000 | 11,405,000 | 13,287,000 | 15,392,000 | 15,854,000 | 15,964,000 | 16,060,000 | 15,857,000 | 14,157,000 | 12,369,000 | 11,878,000 | 10,918,000 | 9,931,000 | 9,144,000 | 8,917,000 | 8,637,000 | 8,270,000 | 8,536,000 | 8,904,000 | 9,412,000 | 10,041,000 | |
net interest income | 96,447,000 | 95,278,000 | 90,657,000 | 87,636,000 | 86,652,000 | 83,329,000 | 82,219,000 | 82,263,000 | 86,224,000 | 87,824,000 | 90,996,000 | 92,109,000 | 98,802,000 | 106,488,000 | 95,965,000 | 90,797,000 | 84,227,000 | 80,586,000 | 77,132,000 | 74,016,000 | 73,604,000 | 77,851,000 | 76,788,000 | 78,667,000 | 79,645,000 | 63,354,000 | 63,392,000 | 64,837,000 | 64,388,000 | 61,841,000 | 61,504,000 | 61,447,000 | 55,711,000 | 42,505,000 | 43,056,000 | 42,174,000 | 41,483,000 | 35,754,000 | 33,935,000 | 30,014,000 | 20,559,000 | 20,688,000 | 19,575,000 | 18,433,000 | 18,133,000 | 18,024,000 | 18,100,000 | 18,159,000 | 18,065,000 | 18,252,000 | 17,544,000 | 17,544,000 | 17,189,000 | 18,017,000 | 18,000,000 | 18,390,000 | 19,105,000 | 19,272,000 | 19,072,000 | 19,645,000 | 19,337,000 | 18,879,000 | 19,568,000 | 19,697,000 | 18,970,000 | 16,946,000 | 16,702,000 | 16,154,000 | 15,662,000 | 14,896,000 | 14,630,000 | 14,262,000 | 14,235,000 | 12,831,000 | 12,699,000 | 14,408,000 | 13,831,000 | 14,459,000 | 14,411,000 | 15,417,000 | 15,411,000 | 15,410,000 | 14,929,000 | 15,177,000 | 14,270,000 | 13,508,000 | 13,760,000 | 13,560,000 | 13,795,000 | 14,901,000 | 15,387,000 | |
provision for credit losses | 2,738,000 | 3,700,000 | 4,092,000 | 3,039,000 | 5,340,000 | 3,467,000 | 517,000 | 3,114,000 | 591,000 | 3,153,000 | 10,283,000 | 1,229,000 | 3,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for credit losses | 93,709,000 | 91,578,000 | 86,565,000 | 84,597,000 | 81,312,000 | 79,862,000 | 81,702,000 | 79,149,000 | 85,633,000 | 84,671,000 | 80,713,000 | 90,880,000 | 95,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bankcard services revenue | 1,629,000 | 1,789,000 | 1,663,000 | 1,619,000 | 1,463,000 | 1,595,000 | 1,615,000 | 1,571,000 | 1,416,000 | 1,531,000 | 1,507,000 | 1,544,000 | 1,330,000 | 1,437,000 | 1,509,000 | 3,310,000 | 2,963,000 | 3,308,000 | 3,409,000 | 3,591,000 | 3,052,000 | 3,098,000 | 3,097,000 | 2,741,000 | 2,481,000 | 2,641,000 | 2,658,000 | 2,679,000 | 2,285,000 | 2,511,000 | 2,425,000 | 2,373,000 | 1,919,000 | 1,763,000 | 1,785,000 | 1,837,000 | 1,579,000 | 1,424,000 | 1,347,000 | 1,211,000 | 851,000 | 926,000 | 929,000 | 899,000 | 783,000 | 875,000 | 914,000 | 897,000 | 791,000 | 909,000 | 943,000 | |||||||||||||||||||||||||||||||||||||||||
trust and asset management revenue | 433,000 | 350,000 | 384,000 | 374,000 | 406,000 | 416,000 | 384,000 | 419,000 | 526,000 | 610,000 | 662,000 | 645,000 | 612,000 | 551,000 | 568,000 | 658,000 | 609,000 | 562,000 | 584,000 | 591,000 | 599,000 | 492,000 | 490,000 | 555,000 | 515,000 | 478,000 | 557,000 | 569,000 | 591,000 | 628,000 | 528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees and service charges | 2,813,000 | 2,994,000 | 5,190,000 | 4,969,000 | 4,712,000 | 6,207,000 | 6,096,000 | 5,015,000 | 4,473,000 | 5,315,000 | 5,178,000 | 5,602,000 | 5,159,000 | 5,776,000 | 6,320,000 | 7,646,000 | 3,060,000 | 3,314,000 | 2,973,000 | 3,809,000 | 3,737,000 | 3,950,000 | 3,732,000 | 3,253,000 | 4,873,000 | 4,710,000 | 4,679,000 | 4,595,000 | 4,516,000 | 4,910,000 | 4,735,000 | 5,140,000 | 4,674,000 | 3,895,000 | 3,702,000 | 3,658,000 | 3,743,000 | 1,808,750 | 2,916,000 | 2,502,000 | 1,817,000 | 1,510,500 | 2,091,000 | 2,059,000 | 1,889,000 | 1,633,250 | 2,397,000 | 2,278,000 | 2,000,000 | 1,509,250 | 2,247,000 | 2,856,000 | 3,093,000 | 3,116,000 | 3,113,000 | 2,982,000 | 2,943,000 | 2,924,000 | 2,847,000 | 2,938,000 | 2,722,000 | 3,097,000 | 2,760,000 | 2,801,000 | 2,557,000 | 2,702,000 | 2,700,000 | 2,585,000 | 2,518,000 | 2,546,000 | 2,625,000 | 2,900,000 | 2,767,000 | 2,942,000 | 2,984,000 | 2,798,000 | 2,634,000 | 2,677,000 | 2,830,000 | 2,347,000 | 2,458,000 | 2,406,000 | 2,388,000 | 2,182,000 | 2,150,000 | 2,084,000 | 1,936,000 | 2,005,000 | 1,990,000 | 2,041,000 | 1,824,000 | |
net gain on sales of loans | -28,000 | 751,000 | 900,000 | 1,177,000 | 858,000 | 1,076,000 | 505,000 | 420,000 | 357,000 | 309,000 | 66,000 | 33,000 | 20,000 | 10,000 | 168,000 | 3,000 | 177,000 | 6,000 | -15,000 | 1,279,000 | 1,916,000 | 6,348,000 | 1,001,000 | 756,000 | 173,000 | 1,000 | 7,000 | 8,000 | 14,000 | 31,000 | 6,000 | 617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on equity investments | -354,000 | 230,000 | -7,000 | 488,000 | 205,000 | -5,000 | 1,420,000 | 887,000 | 1,923,000 | 2,176,000 | 1,452,000 | 17,187,000 | 3,362,000 | -8,078,000 | -2,786,000 | -1,252,000 | -466,000 | 576,000 | 8,287,000 | 24,487,000 | -3,576,000 | 148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from other real estate operations | -164,000 | -260,000 | -16,000 | -2,000 | -1,000 | -8,000 | -52,000 | -150,000 | -95,000 | -108,000 | -6,000 | -412,000 | -733,000 | -74,000 | -63,000 | -313,000 | -38,000 | -59,000 | -72,000 | -226,000 | -24,000 | -141,000 | -80,000 | -36,000 | -366,000 | -335,000 | -1,000 | -21,000 | -15,000 | -60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from bank owned life insurance | 1,874,000 | 2,127,000 | 1,988,000 | 1,786,000 | 1,852,000 | 2,538,000 | 1,779,000 | 1,726,000 | 1,862,000 | 1,427,000 | 1,390,000 | 1,182,000 | 1,281,000 | 1,697,000 | 1,356,000 | 1,422,000 | 2,103,000 | 2,061,000 | 1,640,000 | 1,716,000 | 1,415,000 | 1,798,000 | 1,530,000 | 1,521,000 | 1,575,000 | 1,375,000 | 1,431,000 | 1,293,000 | 1,321,000 | 1,292,000 | 1,337,000 | 1,335,000 | 1,141,000 | 863,000 | 881,000 | 783,000 | 772,000 | 710,000 | 659,000 | 542,000 | 319,000 | 343,000 | 348,000 | 364,000 | 446,000 | 380,000 | 382,000 | 377,000 | 338,000 | 337,000 | 419,000 | 332,000 | 315,000 | 361,000 | 376,000 | 295,000 | 306,000 | 324,000 | 317,000 | 284,000 | 248,000 | 221,000 | 220,000 | 208,000 | 196,000 | 201,000 | 202,000 | 201,000 | 231,000 | 239,250 | 314,000 | 309,000 | 334,000 | 324,000 | 313,000 | 305,000 | 210,000 | 291,000 | 280,000 | 268,000 | 214,000 | 321,000 | 262,000 | 273,000 | 260,000 | |||||||
commercial loan swap income | 345,000 | 1,119,000 | 1,703,000 | 207,000 | 620,000 | 86,000 | 414,000 | 241,000 | 138,000 | 29,000 | 11,000 | 701,000 | 519,000 | 1,471,000 | 2,294,000 | 2,781,000 | 1,323,000 | 1,588,000 | 73,000 | 1,111,000 | 116,000 | 1,425,000 | 2,489,000 | 4,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 200,000 | 61,000 | 482,000 | 1,373,000 | 1,153,000 | 339,000 | 2,471,000 | 706,000 | 1,591,000 | 464,000 | 496,000 | 481,000 | -229,000 | 374,000 | 396,000 | 236,000 | -53,000 | 91,000 | 173,000 | 169,000 | 726,000 | 308,000 | 266,000 | 19,000 | 25,000 | 2,184,000 | 2,237,000 | 724,000 | 782,000 | 251,000 | 836,000 | 486,000 | 556,000 | 377,000 | 18,000 | 10,000 | 12,000 | 16,000 | 56,000 | 67,000 | 10,000 | 7,000 | 7,000 | 18,000 | -7,000 | 114,000 | 1,000 | 1,000 | 29,000 | 1,000 | 2,000 | 17,000 | 7,000 | 1,000 | 1,000 | 2,000 | 36,000 | 2,000 | 2,000 | -1,000 | 2,000 | 2,000 | 1,000 | 9,000 | 363,000 | 2,000 | 3,000 | 11,000 | 2,000 | 9,000 | 3,000 | 6,000 | 30,000 | 5,000 | 49,000 | 44,000 | 4,000 | 6,000 | 24,000 | 5,000 | 4,000 | 38,000 | 5,000 | 321,000 | 336,000 | -1,163,000 | 383,000 | 387,000 | 11,000 | |||
total other income | 6,748,000 | 9,411,000 | 12,304,000 | 11,733,000 | 11,253,000 | 12,232,000 | 14,684,000 | 10,985,000 | 12,286,000 | 11,861,000 | 10,762,000 | 8,928,000 | 2,073,000 | 27,551,000 | 15,150,000 | 7,541,000 | 8,852,000 | 9,410,000 | 9,883,000 | 11,803,000 | 20,835,000 | 40,620,000 | 8,179,000 | 11,430,000 | 13,697,000 | 11,231,000 | 11,543,000 | 9,879,000 | 9,512,000 | 8,748,000 | 8,285,000 | 8,883,000 | 8,910,000 | 6,748,000 | 7,359,000 | 6,973,000 | 5,995,000 | 6,257,000 | 5,896,000 | 4,883,000 | 3,376,000 | 4,117,000 | 4,152,000 | 4,171,000 | 3,986,000 | 4,571,000 | 5,304,000 | 4,847,000 | 3,998,000 | 4,282,000 | 4,566,000 | 4,741,000 | 3,409,000 | 4,492,000 | 4,878,000 | 4,545,000 | 4,311,000 | 4,214,000 | 3,731,000 | 3,897,000 | 3,459,000 | 4,527,000 | 4,219,000 | 3,598,000 | 2,968,000 | 3,695,000 | 4,545,000 | 4,155,000 | 3,194,000 | 2,827,000 | 3,607,000 | 2,620,000 | 3,770,000 | 4,562,000 | 225,000 | -6,372,000 | -3,963,000 | 6,603,000 | 6,541,000 | 4,427,000 | 5,984,000 | 6,314,000 | 5,918,000 | 5,873,000 | 4,951,000 | 4,513,000 | 4,669,000 | 5,608,000 | 5,634,000 | 3,827,000 | 3,680,000 | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and employee benefits | 39,484,000 | 40,984,000 | 41,387,000 | 40,242,000 | 36,740,000 | 36,602,000 | 35,844,000 | 33,136,000 | 32,759,000 | 32,126,000 | 35,534,000 | 34,222,000 | 33,920,000 | 33,943,000 | 34,124,000 | 33,153,000 | 30,695,000 | 31,006,000 | 30,730,000 | 29,912,000 | 28,366,000 | 27,323,000 | 29,012,000 | 27,935,000 | 29,885,000 | 22,518,000 | 21,276,000 | 23,704,000 | 22,414,000 | 18,946,000 | 19,694,000 | 23,244,000 | 21,251,000 | 13,962,000 | 14,673,000 | 15,328,000 | 16,138,000 | 13,649,000 | 13,558,000 | 11,432,000 | 8,466,000 | 8,438,000 | 8,269,000 | 7,700,000 | 7,539,000 | 7,865,000 | 7,746,000 | 8,131,000 | 7,685,000 | 7,748,000 | 7,397,000 | 7,039,000 | 6,578,000 | 6,632,000 | 7,347,000 | 6,794,000 | 6,837,000 | 6,784,000 | 7,137,000 | 7,114,000 | 7,042,000 | 7,051,000 | 6,530,000 | 6,233,000 | 6,216,000 | 5,738,000 | 5,828,000 | 6,363,000 | 6,166,000 | 5,806,000 | 5,935,000 | 6,755,000 | 7,612,000 | 7,859,000 | 6,565,000 | 7,497,000 | 7,877,000 | 7,378,000 | 7,965,000 | 8,206,000 | 7,484,000 | 7,529,000 | 6,614,000 | 6,494,000 | 6,689,000 | 6,421,000 | 5,699,000 | 5,028,000 | 5,093,000 | |||
occupancy | 5,832,000 | 5,825,000 | 6,098,000 | 5,454,000 | 5,497,000 | 5,280,000 | 5,157,000 | 5,175,000 | 5,199,000 | 5,218,000 | 5,466,000 | 5,265,000 | 5,239,000 | 5,027,000 | 5,288,000 | 4,758,000 | 5,744,000 | 5,101,000 | 5,005,000 | 5,314,000 | 5,061,000 | 4,968,000 | 5,270,000 | 5,268,000 | 5,276,000 | 4,071,000 | 4,159,000 | 4,399,000 | 4,530,000 | 4,333,000 | 4,443,000 | 4,572,000 | 4,567,000 | 2,692,000 | 2,556,000 | 2,641,000 | 2,767,000 | 2,380,000 | 2,315,000 | 2,011,000 | 1,626,000 | 1,518,000 | 1,508,000 | 1,242,000 | 1,454,000 | 1,356,000 | 1,327,000 | 1,364,000 | 1,464,000 | 1,458,000 | 1,364,000 | 1,376,000 | 1,363,000 | 1,177,000 | 1,279,000 | 1,314,000 | 1,304,000 | 1,288,000 | 1,279,000 | 1,305,000 | 1,195,000 | 1,384,000 | 1,325,000 | 1,328,000 | 1,464,000 | 1,304,000 | 1,398,000 | 1,814,000 | 1,474,000 | 1,544,000 | 1,548,000 | 1,195,000 | 1,201,000 | 1,569,000 | 1,252,000 | 1,206,000 | 1,286,000 | 1,244,000 | 1,136,000 | 1,184,000 | 1,255,000 | 1,109,000 | 1,106,000 | 1,069,000 | 963,000 | 919,000 | 874,000 | 929,000 | 852,000 | 875,000 | 937,000 | |
equipment | 921,000 | 876,000 | 931,000 | 869,000 | 921,000 | 1,026,000 | 1,026,000 | 1,068,000 | 1,130,000 | 1,172,000 | 1,172,000 | 1,101,000 | 1,205,000 | 1,131,000 | 1,150,000 | 1,336,000 | 1,370,000 | 1,435,000 | 1,124,000 | 1,306,000 | 1,578,000 | 1,938,000 | 1,906,000 | 1,982,000 | 1,943,000 | 1,775,000 | 2,062,000 | 1,936,000 | 1,946,000 | 2,315,000 | 2,067,000 | 2,034,000 | 1,903,000 | 1,763,000 | 1,605,000 | 1,703,000 | 1,698,000 | 1,499,000 | 1,452,000 | 1,184,000 | 969,000 | 1,163,000 | 951,000 | 813,000 | 798,000 | 875,000 | 879,000 | 768,000 | 756,000 | 721,000 | 675,000 | 690,000 | 638,000 | 740,000 | 662,000 | 635,000 | 595,000 | 633,000 | 511,000 | 644,000 | 647,000 | 615,000 | 568,000 | 537,000 | 476,000 | 713,000 | 478,000 | 501,000 | 449,000 | 548,000 | 468,000 | 454,000 | 511,000 | 543,000 | 535,000 | 553,000 | 558,000 | 767,000 | 582,000 | 626,000 | 597,000 | 659,000 | 641,000 | 634,000 | 659,000 | 540,000 | 545,000 | 625,000 | 633,000 | 585,000 | 591,000 | |
marketing | 963,000 | 1,466,000 | 1,538,000 | 1,541,000 | 1,108,000 | 1,615,000 | 1,385,000 | 1,175,000 | 990,000 | 1,112,000 | 1,183,000 | 961,000 | 982,000 | 705,000 | 655,000 | 971,000 | 616,000 | 614,000 | 496,000 | 625,000 | 434,000 | 632,000 | 963,000 | 753,000 | 769,000 | 840,000 | 562,000 | 1,137,000 | 930,000 | 940,000 | 1,021,000 | 893,000 | 561,000 | 433,000 | 775,000 | 730,000 | 740,000 | 609,000 | 479,000 | 543,000 | 251,000 | 429,000 | 398,000 | 415,000 | 274,000 | 359,000 | 294,000 | 610,000 | 532,000 | 490,000 | 444,000 | 447,000 | 250,000 | 402,000 | 451,000 | 435,000 | 346,000 | 554,000 | 456,000 | 420,000 | 336,000 | 404,000 | 514,000 | 523,000 | 304,000 | 596,000 | 467,000 | 380,000 | 324,000 | 535,000 | 452,000 | 453,000 | 393,000 | 359,000 | 370,000 | 316,000 | 287,000 | 531,000 | 391,000 | 307,000 | 701,000 | 750,000 | 764,000 | 698,000 | 603,000 | 442,000 | 203,000 | 855,000 | 369,000 | 548,000 | 421,000 | |
federal deposit insurance and regulatory assessments | 3,215,000 | 3,102,000 | 2,616,000 | 2,898,000 | 2,983,000 | 2,517,000 | 2,618,000 | 2,685,000 | 3,135,000 | 4,386,000 | 2,557,000 | 2,465,000 | 1,749,000 | 1,924,000 | 1,757,000 | 1,788,000 | 1,890,000 | 1,733,000 | 1,459,000 | 1,099,000 | 1,864,000 | 1,859,000 | 1,212,000 | 1,133,000 | 667,000 | 296,000 | 297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing | 7,052,000 | 7,104,000 | 7,164,000 | 6,808,000 | 6,647,000 | 6,366,000 | 5,940,000 | 6,018,000 | 5,956,000 | 6,430,000 | 6,086,000 | 6,165,000 | 6,154,000 | 4,629,000 | 6,560,000 | 6,170,000 | 5,736,000 | 7,774,000 | 5,363,000 | 4,402,000 | 4,031,000 | 4,624,000 | 4,517,000 | 4,149,000 | 4,177,000 | 4,078,000 | 3,398,000 | 3,684,000 | 3,654,000 | 3,318,000 | 3,125,000 | 3,667,000 | 3,176,000 | 2,040,000 | 2,367,000 | 2,046,000 | 2,396,000 | 2,291,000 | 2,140,000 | 1,881,000 | 1,265,000 | 1,349,000 | 1,193,000 | 1,101,000 | 1,088,000 | 1,071,000 | 1,111,000 | 987,000 | 1,070,000 | 994,000 | 1,067,000 | 962,000 | 973,000 | 894,000 | 914,000 | 881,000 | 943,000 | 921,000 | 886,000 | 904,000 | 883,000 | 905,000 | 858,000 | 833,000 | 830,000 | 882,000 | 812,000 | 858,000 | 835,000 | 801,000 | 779,000 | 748,000 | 849,000 | 859,000 | 859,000 | 907,000 | 847,000 | 859,000 | 805,000 | 906,000 | 830,000 | 857,000 | 773,000 | 783,000 | 753,000 | 735,000 | 735,000 | 760,000 | 702,000 | 817,000 | 715,000 | |
check card processing | 1,098,000 | 1,086,000 | 1,170,000 | 1,156,000 | 1,170,000 | 1,134,000 | 1,153,000 | 1,075,000 | 1,050,000 | 991,000 | 1,154,000 | 1,214,000 | 1,281,000 | 1,243,000 | 1,231,000 | 1,515,000 | 982,000 | 1,170,000 | 1,337,000 | 1,303,000 | 1,372,000 | 1,507,000 | 1,385,000 | 1,290,000 | 1,276,000 | 1,557,000 | 1,639,000 | 1,322,000 | 1,438,000 | 1,305,000 | 799,000 | 1,116,000 | 989,000 | 921,000 | 871,000 | 815,000 | 953,000 | 662,000 | 623,000 | 505,000 | 420,000 | 427,000 | 490,000 | 423,000 | 475,000 | 476,000 | 518,000 | 494,000 | 446,000 | 1,161,000 | 454,000 | 423,000 | 411,000 | 394,000 | 425,000 | 337,000 | 299,000 | 273,000 | 320,000 | 284,000 | 320,000 | 313,000 | 311,000 | 309,000 | 317,000 | 287,000 | 287,000 | 254,000 | 251,000 | |||||||||||||||||||||||
professional fees | 3,222,000 | 4,862,000 | 3,467,000 | 4,336,000 | 2,425,000 | 2,620,000 | 1,970,000 | 2,161,000 | 2,732,000 | 2,858,000 | 5,258,000 | 5,083,000 | 5,098,000 | 4,697,000 | 2,502,000 | 2,472,000 | 3,322,000 | 2,726,000 | 3,089,000 | 2,391,000 | 2,837,000 | 3,908,000 | 3,354,000 | 2,683,000 | 2,302,000 | 3,641,000 | 2,580,000 | 1,408,000 | 1,709,000 | 1,217,000 | 1,066,000 | 1,397,000 | 1,283,000 | 1,094,000 | 846,000 | 1,095,000 | 960,000 | 969,000 | 681,000 | 700,000 | 498,000 | 541,000 | 390,000 | 539,000 | 395,000 | 665,000 | 704,000 | 523,000 | 375,000 | 95,000 | 358,000 | 703,000 | 611,000 | |||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 848,000 | 888,000 | 900,000 | 906,000 | 940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger related expenses | 4,150,000 | 110,000 | 1,669,000 | 22,000 | 276,000 | 298,000 | 196,000 | 1,965,000 | 451,000 | 225,000 | 446,000 | 381,000 | 1,194,000 | 3,156,000 | 3,070,000 | 8,527,000 | 3,742,000 | 777,000 | 931,000 | 5,053,000 | 1,048,000 | 662,000 | 6,715,000 | 18,486,000 | 1,993,000 | 1,698,000 | 3,155,000 | 1,447,000 | 6,632,000 | 1,311,000 | 7,189,000 | 1,402,000 | 614,000 | 1,030,000 | 184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 128,000 | 7,379,000 | 4,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 6,490,000 | 5,009,000 | 6,909,000 | 7,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 73,403,000 | 84,142,000 | 76,327,000 | 71,474,000 | 64,294,000 | 64,849,000 | 63,736,000 | 58,620,000 | 58,672,000 | 60,189,000 | 64,484,000 | 62,930,000 | 61,309,000 | 59,728,000 | 58,997,000 | 58,661,000 | 57,495,000 | 64,834,000 | 58,673,000 | 51,670,000 | 51,683,000 | 70,916,000 | 56,787,000 | 55,932,000 | 62,796,000 | 47,599,000 | 43,357,000 | 50,915,000 | 47,271,000 | 39,082,000 | 39,533,000 | 50,904,000 | 56,818,000 | 27,696,000 | 30,733,000 | 37,133,000 | 30,961,000 | 32,465,000 | 25,026,000 | 28,646,000 | 16,716,000 | 16,498,000 | 16,147,000 | 14,392,000 | 13,738,000 | 14,347,000 | 14,449,000 | 14,847,000 | 14,263,000 | 19,611,000 | 13,784,000 | 13,724,000 | 12,665,000 | 13,245,000 | 13,839,000 | 12,867,000 | 12,940,000 | 13,020,000 | 13,131,000 | 13,385,000 | 13,128,000 | 13,925,000 | 13,760,000 | 13,260,000 | 12,702,000 | 13,167,000 | 12,353,000 | 13,240,000 | 11,784,000 | 12,182,000 | 12,263,000 | 11,368,000 | 11,634,000 | 12,610,000 | 13,744,000 | 15,090,000 | 12,156,000 | 13,514,000 | 13,535,000 | 13,176,000 | 14,116,000 | 14,192,000 | 13,157,000 | 13,369,000 | 12,275,000 | 11,678,000 | 11,432,000 | 12,369,000 | 11,057,000 | 10,815,000 | ||
income before provision for income taxes | 27,054,000 | 16,847,000 | 22,542,000 | 24,856,000 | 28,271,000 | 27,245,000 | 32,650,000 | 31,514,000 | 39,247,000 | 36,343,000 | 26,991,000 | 36,878,000 | 36,553,000 | 70,664,000 | 51,102,000 | 38,423,000 | 33,733,000 | 26,735,000 | 31,521,000 | 40,609,000 | 43,376,000 | 43,483,000 | -7,534,000 | 24,516,000 | 20,577,000 | 26,631,000 | 31,273,000 | 26,009,000 | 18,720,000 | 6,432,000 | 20,142,000 | 18,517,000 | 10,849,000 | 15,817,000 | 9,036,000 | 13,917,000 | 5,589,000 | 6,656,000 | 8,007,000 | 7,280,000 | 7,912,000 | 8,006,000 | 7,423,000 | 7,955,000 | 7,884,000 | 7,270,000 | 2,723,000 | 7,626,000 | 7,761,000 | 6,833,000 | 6,164,000 | 7,639,000 | 8,368,000 | 8,776,000 | 8,466,000 | 7,822,000 | 7,957,000 | 7,968,000 | 7,481,000 | 8,427,000 | 7,835,000 | 7,036,000 | 5,274,000 | 7,394,000 | 5,869,000 | 6,272,000 | 4,941,000 | 5,574,000 | 5,114,000 | 5,996,000 | 4,708,000 | -930,000 | -7,394,000 | -2,338,000 | 7,498,000 | 7,417,000 | 6,618,000 | 7,279,000 | 7,432,000 | 7,490,000 | 7,631,000 | 6,896,000 | 6,293,000 | 6,947,000 | 6,784,000 | 8,324,000 | 7,663,000 | 8,076,000 | ||||
provision for income taxes | 6,548,000 | 3,754,000 | 5,156,000 | 5,771,000 | 6,808,000 | 5,083,000 | 7,464,000 | 7,082,000 | 10,637,000 | 8,591,000 | 6,459,000 | 8,996,000 | 8,654,000 | 17,353,000 | 12,298,000 | 8,940,000 | 7,974,000 | 4,078,000 | 7,354,000 | 10,054,000 | 10,679,000 | 10,419,000 | -2,608,000 | 5,878,000 | 4,044,000 | 3,181,000 | 6,302,000 | 4,836,000 | 3,018,000 | 1,005,000 | 10,186,000 | 5,700,000 | 3,170,000 | 3,799,000 | 2,984,000 | 4,789,000 | 1,928,000 | 2,451,000 | 2,778,000 | 2,582,000 | 2,779,000 | 2,744,000 | 2,491,000 | 2,790,000 | 2,767,000 | 2,563,000 | 785,000 | 2,658,000 | 2,774,000 | 2,397,000 | 2,123,000 | 2,680,000 | 2,995,000 | 3,129,000 | 3,007,000 | 2,748,000 | 2,854,000 | 2,862,000 | 1,697,000 | 3,189,000 | 2,884,000 | 2,632,000 | 1,707,000 | 2,860,000 | 2,270,000 | 2,319,000 | 1,440,000 | 1,852,000 | 1,579,000 | 1,990,000 | 1,582,000 | -1,207,000 | -1,972,000 | -898,000 | 2,592,000 | 2,565,000 | 2,304,000 | 2,433,000 | 2,602,000 | 2,615,000 | 2,685,000 | 2,444,000 | 2,272,000 | 2,469,000 | 2,436,000 | 2,994,000 | 2,716,000 | 2,827,000 | ||||
net income | 20,506,000 | 13,093,000 | 17,386,000 | 19,085,000 | 21,463,000 | 22,162,000 | 25,186,000 | 24,432,000 | 28,610,000 | 27,752,000 | 20,532,000 | 27,882,000 | 27,899,000 | 53,311,000 | 38,804,000 | 29,483,000 | 25,759,000 | 22,657,000 | 24,167,000 | 30,555,000 | 32,697,000 | 33,064,000 | -4,926,000 | 18,638,000 | 16,533,000 | 23,450,000 | 24,971,000 | 18,980,000 | 21,173,000 | 26,732,000 | 24,071,000 | 15,702,000 | 5,427,000 | 9,956,000 | 12,817,000 | 7,679,000 | 12,018,000 | 6,052,000 | 9,128,000 | 3,661,000 | 4,205,000 | 5,229,000 | 4,698,000 | 5,133,000 | 5,262,000 | 4,932,000 | 5,165,000 | 5,117,000 | 4,707,000 | 1,938,000 | 4,968,000 | 4,987,000 | 4,436,000 | 4,041,000 | 4,959,000 | 5,373,000 | 5,647,000 | 5,459,000 | 5,074,000 | 5,103,000 | 5,106,000 | 5,784,000 | 5,238,000 | 4,951,000 | 4,404,000 | 3,567,000 | 4,534,000 | 3,599,000 | 3,953,000 | 3,501,000 | 3,722,000 | 3,535,000 | 4,006,000 | 3,126,000 | 277,000 | -5,422,000 | -1,440,000 | 4,906,000 | 4,852,000 | 4,314,000 | 4,846,000 | 4,830,000 | 4,875,000 | 4,946,000 | 4,452,000 | 4,021,000 | 4,478,000 | 4,348,000 | 5,330,000 | 4,947,000 | 5,249,000 | |
yoy | -4.46% | -40.92% | -30.97% | -21.89% | -24.98% | -20.14% | 22.67% | -12.37% | 2.55% | -47.94% | -47.09% | -5.43% | 8.31% | 135.30% | 60.57% | -3.51% | -21.22% | -31.48% | -590.60% | 63.94% | 97.77% | 41.00% | -119.73% | -1.80% | -21.91% | -12.28% | 3.74% | 20.88% | 290.14% | 168.50% | 87.81% | 104.48% | -54.84% | 64.51% | 40.41% | 109.75% | 185.80% | 15.74% | 94.30% | -28.68% | -20.09% | 6.02% | -9.04% | 0.31% | 11.79% | 154.49% | 3.97% | 2.61% | 6.11% | -52.04% | 0.18% | -7.18% | -21.45% | -25.98% | -2.27% | 5.29% | 10.60% | -5.62% | -3.13% | 3.07% | 15.94% | 62.15% | 15.53% | 37.57% | 11.41% | 1.89% | 21.82% | 1.81% | -1.32% | 12.00% | 1243.68% | -165.20% | -378.19% | -36.28% | -94.29% | -225.68% | -129.72% | 1.57% | -0.47% | -12.78% | 8.85% | 20.12% | 8.87% | 13.75% | -16.47% | -18.72% | -14.69% | |||||
qoq | 56.62% | -24.69% | -8.90% | -11.08% | -3.15% | -12.01% | 3.09% | -14.60% | 3.09% | 35.16% | -26.36% | -0.06% | -47.67% | 37.39% | 31.61% | 14.46% | 13.69% | -6.25% | -20.91% | -6.55% | -1.11% | -771.21% | -126.43% | 12.73% | -29.50% | -6.09% | 31.56% | -10.36% | -20.80% | 11.05% | 53.30% | 189.33% | -45.49% | -22.32% | 66.91% | -36.10% | 98.58% | -33.70% | 149.33% | -12.94% | -19.58% | 11.30% | -8.47% | -2.45% | 6.69% | -4.51% | 0.94% | 8.71% | 142.88% | -60.99% | -0.38% | 12.42% | 9.77% | -18.51% | -7.71% | -4.85% | 3.44% | 7.59% | -0.57% | -0.06% | -11.72% | 10.42% | 5.80% | 12.42% | 23.47% | -21.33% | 25.98% | -8.96% | 12.91% | -5.94% | 5.29% | -11.76% | 28.15% | 1028.52% | -105.11% | 276.53% | -129.35% | 1.11% | 12.47% | -10.98% | 0.33% | -0.92% | -1.44% | 11.10% | 10.72% | -10.21% | 2.99% | -18.42% | 7.74% | -5.75% | ||
net loss attributable to non-controlling interest | -46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to oceanfirst financial corp. | 20,506,000 | 13,093,000 | 17,330,000 | 19,046,000 | 21,509,000 | 21,909,000 | 25,116,000 | 24,373,000 | 28,667,000 | 27,682,000 | 20,667,000 | 27,797,000 | 27,883,000 | 53,272,000 | 38,611,000 | 28,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred shares | 1,004,000 | 1,004,000 | 1,004,000 | 1,004,000 | 1,004,000 | 1,004,000 | 1,004,000 | 1,004,000 | 1,004,000 | 1,004,000 | 1,004,000 | 1,004,000 | 1,004,000 | 1,004,000 | 1,004,000 | 1,004,000 | 1,004,000 | 1,004,000 | 1,004,000 | 1,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 20,506,000 | 13,093,000 | 17,330,000 | 16,200,000 | 20,505,000 | 20,905,000 | 24,112,000 | 23,369,000 | 27,663,000 | 26,678,000 | 19,663,000 | 26,793,000 | 26,879,000 | 52,268,000 | 37,607,000 | 27,957,000 | 24,755,000 | 21,653,000 | 23,163,000 | 29,551,000 | 31,693,000 | 32,060,000 | -6,019,000 | 5,784,000 | 5,238,000 | 4,951,000 | 4,404,000 | 1,936,000 | 3,997,000 | 3,061,000 | 3,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.36 | 0.23 | 0.3 | 0.28 | 0.35 | 0.36 | 0.42 | 0.4 | 0.47 | 0.46 | 0.33 | 0.45 | 0.46 | 0.89 | 0.64 | 0.48 | 0.42 | 0.37 | 0.4 | 0.49 | 0.53 | 0.53 | -0.1 | 0.31 | 0.28 | 0.47 | 0.5 | 0.37 | 0.43 | 0.57 | 0.5 | 0.33 | 0.12 | 0.31 | 0.4 | 0.24 | 0.38 | 0.21 | 0.36 | 0.16 | 0.25 | 0.31 | 0.28 | 0.31 | 0.32 | 0.3 | 0.31 | 0.31 | 0.28 | 0.12 | 0.29 | 0.29 | 0.26 | 0.23 | 0.28 | 0.3 | 0.31 | 0.3 | 0.28 | 0.28 | 0.28 | 0.32 | 0.29 | 0.27 | 0.24 | 0.08 | 0.34 | 0.26 | 0.3 | 0.3 | 0.32 | 0.3 | 0.34 | 0.27 | 0.02 | -0.47 | -0.13 | 0.43 | 0.42 | 0.37 | 0.41 | 0.41 | 0.41 | 0.41 | 0.37 | 0.33 | 0.37 | 0.37 | 0.43 | 0.4 | 0.42 | |
diluted earnings per share | 0.36 | 0.23 | 0.3 | 0.28 | 0.35 | 0.36 | 0.42 | 0.4 | 0.47 | 0.46 | 0.33 | 0.45 | 0.46 | 0.89 | 0.64 | 0.47 | 0.42 | 0.37 | 0.39 | 0.49 | 0.53 | 0.53 | -0.1 | 0.31 | 0.27 | 0.47 | 0.49 | 0.37 | 0.42 | 0.56 | 0.5 | 0.32 | 0.12 | 0.3 | 0.39 | 0.23 | 0.36 | 0.21 | 0.35 | 0.16 | 0.25 | 0.31 | 0.28 | 0.31 | 0.32 | 0.3 | 0.31 | 0.3 | 0.28 | 0.11 | 0.29 | 0.29 | 0.26 | 0.23 | 0.28 | 0.3 | 0.31 | 0.3 | 0.28 | 0.28 | 0.28 | 0.32 | 0.29 | 0.27 | 0.24 | 0.08 | 0.34 | 0.26 | 0.3 | 0.3 | 0.32 | 0.3 | 0.34 | 0.27 | 0.02 | -0.47 | -0.11 | 0.42 | 0.41 | 0.36 | 0.4 | 0.4 | 0.4 | 0.4 | 0.35 | 0.32 | 0.35 | 0.34 | 0.41 | 0.38 | 0.4 | |
average basic shares outstanding | 57,043 | -180 | 57,031 | 57,738 | 58,102 | -109 | 58,065 | 58,356 | 58,789 | -89 | 59,104 | 59,147 | 58,774 | -47 | 58,681 | 58,894 | 58,739 | -213 | 59,311 | 59,701 | 59,840 | 18 | 59,935 | 59,877 | 59,876 | -76 | 50,491 | 50,687 | 49,526 | 322 | 47,685 | 47,718 | 43,880 | 40 | 32,184 | 32,122 | 31,901 | 1,469 | 25,435 | 22,478 | 16,906 | 78 | 16,733 | 16,401 | 16,476 | -61 | 16,623 | 16,740 | 16,884 | -74 | 17,047 | 17,105 | 17,285 | -107 | 17,561 | 17,889 | 18,064 | 1 | 18,227 | 18,181 | 18,162 | 5 | 18,146 | 18,135 | 18,132 | 1,027 | 11,724 | 11,710 | 11,696 | 6 | 11,678 | 11,666 | 11,653 | 11,561 | 11,520 | 11,486 | -20 | 11,465 | 11,518 | 11,721 | -73 | 11,793 | 11,818 | 11,971 | 12,096 | 12,158 | 12,165 | -93 | 12,293 | 12,420 | 12,442 | |
average diluted shares outstanding | 57,048 | -177 | 57,036 | 57,740 | 58,111 | -110 | 58,068 | 58,357 | 58,791 | -111 | 59,111 | 59,153 | 58,918 | -40 | 58,801 | 58,995 | 58,943 | -213 | 59,515 | 59,966 | 60,101 | -4 | 59,935 | 59,999 | 60,479 | -84 | 50,966 | 51,290 | 50,150 | 254 | 48,572 | 48,704 | 44,846 | 15 | 33,106 | 33,138 | 33,090 | 1,536 | 25,889 | 22,880 | 17,118 | 65 | 16,953 | 16,593 | 16,637 | -68 | 16,704 | 16,822 | 17,050 | -37 | 17,210 | 17,144 | 17,324 | -67 | 17,621 | 17,930 | 18,108 | 1 | 18,276 | 18,231 | 18,211 | 5 | 18,194 | 18,183 | 18,180 | 1,026 | 11,772 | 11,757 | 11,743 | 36 | 11,751 | 11,740 | 11,706 | 11,643 | 11,607 | 11,486 | -115 | 11,689 | 11,831 | 12,107 | -32 | 12,184 | 12,194 | 12,468 | 12,634 | 12,656 | 12,848 | -63 | 13,072 | 13,075 | 13,210 | |
net gain from other real estate operations | -68,750 | 1,000 | 50,000 | -3,000 | -3,000 | 23,000 | 214,000 | -49,000 | 432,000 | 105,000 | -406,000 | 21,000 | -107,000 | -32,000 | -28,000 | -188,000 | 74,000 | -293,000 | -45,000 | -28,000 | -73,000 | 67,000 | 6,000 | 24,250 | 79,000 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interest | 56,000 | 39,000 | 253,000 | 70,000 | 59,000 | -57,000 | 70,000 | -135,000 | 85,000 | 16,000 | 39,000 | 193,000 | 522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of preferred stock | 1,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 5,863,000 | 6,703,000 | 6,171,000 | 5,317,000 | 4,877,000 | 4,920,000 | 5,087,000 | 5,460,000 | 4,562,000 | 4,883,000 | 4,607,000 | 4,578,000 | 3,563,000 | 4,195,000 | 4,477,000 | 3,485,000 | 3,353,000 | 3,844,000 | 3,644,000 | 5,262,000 | 3,802,000 | 3,815,000 | 3,902,000 | 3,882,000 | 3,369,000 | 3,581,000 | 3,366,000 | 3,546,000 | 3,016,000 | 2,552,000 | 2,667,000 | 2,951,000 | 2,677,000 | 2,640,000 | 1,543,000 | 2,217,000 | 1,277,000 | 1,479,000 | 1,369,000 | 1,469,000 | 1,217,000 | 1,170,000 | 1,336,000 | 1,432,000 | 1,389,000 | 1,557,000 | 1,487,000 | 1,548,000 | 1,317,000 | 1,108,000 | 1,799,000 | 1,569,000 | 1,713,000 | 1,837,000 | 1,643,000 | 1,647,000 | ||||||||||||||||||||||||||||||||||||
amortization of core deposit intangible | 614,250 | 803,000 | 810,000 | 844,000 | 976,000 | 987,000 | 994,000 | 1,027,000 | 1,159,000 | 1,171,000 | 1,178,000 | 1,210,000 | 1,343,000 | 1,354,000 | 1,361,000 | 1,395,000 | 1,526,000 | 1,538,000 | 1,544,000 | 1,578,000 | 998,000 | 1,009,000 | 1,015,000 | 1,005,000 | 983,000 | 995,000 | 1,001,000 | 832,000 | 495,000 | 507,000 | 513,000 | 524,000 | 304,000 | 181,000 | 125,000 | 13,000 | 13,000 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
branch consolidation expense | 70,000 | 111,000 | -346,000 | 546,000 | 402,000 | 7,286,000 | 4,014,000 | 26,000 | 1,011,000 | 1,071,750 | 830,000 | 863,000 | 2,594,000 | 2,195,500 | 1,696,000 | 6,695,000 | 391,000 | 727,750 | 1,368,000 | 1,719,000 | -176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on equity investments | -559,000 | -6,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit loss expense | 3,647,000 | 1,016,000 | 1,254,000 | 1,851,000 | -1,573,000 | -3,179,000 | -6,460,000 | -620,000 | 4,072,000 | 35,714,000 | 9,649,000 | 9,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after credit loss expense | 102,841,000 | 94,949,000 | 89,543,000 | 82,376,000 | 82,159,000 | 80,311,000 | 80,476,000 | 74,224,000 | 73,779,000 | 41,074,000 | 69,018,000 | 69,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank (“fhlb”) prepayment fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank prepayment fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities | 3,388,000 | 3,212,000 | 3,593,000 | 3,844,000 | 3,552,000 | 3,761,000 | 3,946,000 | 4,041,000 | 3,947,000 | 4,105,000 | 4,297,000 | 3,685,000 | 2,919,000 | 2,738,000 | 2,791,000 | 2,660,000 | 1,874,000 | 1,700,000 | 1,708,000 | 1,415,000 | 1,449,000 | 1,460,000 | 1,519,000 | 1,623,000 | 1,709,000 | 1,642,000 | 1,731,000 | 1,763,000 | 1,863,000 | 1,865,000 | 2,026,000 | 1,648,000 | 1,891,000 | 2,065,000 | 2,235,000 | 2,318,000 | 2,330,000 | 2,500,000 | 2,667,000 | 2,563,000 | 2,580,000 | 2,976,000 | 3,185,000 | 2,762,000 | 1,054,000 | 817,000 | 873,000 | 768,000 | 500,000 | 525,000 | 573,000 | 611,000 | 688,000 | 714,000 | 724,000 | 786,000 | 812,000 | 831,000 | 874,000 | 854,000 | 897,000 | 967,000 | 1,094,000 | 1,170,000 | 1,194,000 | 855,000 | 799,000 | 819,000 | 1,386,000 | 1,436,000 | ||||||||||||||||||||||
debt securities, equity investments and other | 4,177,000 | 3,817,000 | 3,937,000 | 4,419,000 | 3,225,000 | 3,411,000 | 3,547,000 | 3,380,000 | 1,995,000 | 2,780,000 | 2,646,000 | 2,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gain on equity investments | 155,000 | -63,000 | 89,000 | 133,000 | 108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 355,000 | 305,000 | 620,000 | 706,000 | 1,371,000 | 1,415,000 | 1,165,000 | 1,165,000 | 700,000 | 510,000 | 888,000 | 662,000 | 563,000 | 300,000 | 300,000 | 300,000 | 375,000 | 825,000 | 1,000,000 | 275,000 | 530,000 | 200,000 | 700,000 | 800,000 | 1,100,000 | 3,100,000 | 1,400,000 | 1,700,000 | 1,700,000 | 2,000,000 | 1,850,000 | 2,200,000 | 1,700,000 | 2,000,000 | 1,600,000 | 2,200,000 | 2,200,000 | 2,200,000 | 1,500,000 | 1,200,000 | 800,000 | 600,000 | 400,000 | 400,000 | 375,000 | 75,000 | 110,000 | 340,000 | 50,000 | 50,000 | 50,000 | 100,000 | 200,000 | 50,000 | 50,000 | 50,000 | 50,000 | 15,000 | 48,000 | 250,000 | 375,000 | |||||||||||||||||||||||||||||||
net interest income after provision for loan losses | 62,999,000 | 63,087,000 | 63,768,000 | 60,741,000 | 54,340,000 | 41,090,000 | 41,891,000 | 41,009,000 | 40,783,000 | 35,244,000 | 33,047,000 | 29,352,000 | 19,996,000 | 20,388,000 | 19,275,000 | 18,133,000 | 17,758,000 | 17,199,000 | 17,100,000 | 17,884,000 | 17,535,000 | 18,052,000 | 16,844,000 | 16,744,000 | 16,089,000 | 14,917,000 | 16,600,000 | 16,690,000 | 17,405,000 | 17,272,000 | 17,222,000 | 17,445,000 | 17,637,000 | 16,879,000 | 17,968,000 | 17,497,000 | 16,770,000 | 14,746,000 | 15,202,000 | 14,954,000 | 14,862,000 | 14,296,000 | 14,230,000 | 13,862,000 | 13,860,000 | 12,756,000 | 12,589,000 | 14,068,000 | 13,781,000 | 14,409,000 | 14,411,000 | 15,367,000 | 15,411,000 | 15,310,000 | 14,729,000 | 15,127,000 | 14,220,000 | 13,458,000 | 13,710,000 | 13,545,000 | 13,747,000 | 14,651,000 | 15,012,000 | |||||||||||||||||||||||||||||
benefit from loan losses | 356,000 | 746,000 | 907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 64,481,000 | 43,919,250 | 60,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from other real estate operations | -121,000 | -743,750 | -1,582,000 | -981,000 | 8,000 | 38,000 | -19,000 | -1,000 | -3,000 | -3,000 | 3,000 | 7,000 | -3,000 | -2,000 | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal deposit insurance | 802,000 | 832,000 | 856,000 | 927,000 | 1,000,000 | 930,000 | 485,000 | 713,000 | 705,000 | 661,000 | 830,000 | 743,000 | 723,000 | 529,000 | 527,000 | 541,000 | 506,000 | 498,000 | 510,000 | 534,000 | 538,000 | 546,000 | 543,000 | 538,000 | 536,000 | 524,000 | 526,000 | 533,000 | 522,000 | 531,000 | 526,000 | 563,000 | 723,000 | 741,000 | 722,000 | 663,000 | 686,000 | 634,000 | 587,000 | 605,000 | 1,405,000 | 502,000 | 152,000 | 301,000 | 341,000 | 309,000 | 168,000 | 141,000 | 136,000 | 133,000 | 133,000 | 134,000 | 134,000 | 128,000 | 126,000 | 128,000 | 125,000 | 118,000 | 120,000 | 120,000 | 118,000 | 126,000 | 140,000 | 93,000 | ||||||||||||||||||||||||||||
income before benefit from income taxes | 23,445,000 | 13,625,250 | 29,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 4,465,000 | 2,325,250 | 5,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wealth management revenue | 498,000 | 524,000 | 573,000 | 595,000 | 553,000 | 528,000 | 541,000 | 565,000 | 516,000 | 545,000 | 608,000 | 621,000 | 550,000 | 530,000 | 501,000 | 629,000 | 528,000 | 553,000 | 579,000 | 608,000 | 540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on equity investments | 83,000 | -70,000 | -71,000 | -138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities and other | 2,078,000 | 1,963,000 | 1,480,000 | 1,612,000 | 1,231,000 | 1,000,000 | 912,000 | 623,000 | 558,000 | 534,000 | 509,000 | 517,000 | 515,000 | 556,000 | 637,000 | 736,000 | 728,000 | 716,000 | 707,000 | 740,000 | 772,000 | 733,000 | 693,000 | 740,000 | 637,000 | 586,000 | 546,000 | 564,000 | 520,000 | 438,000 | 396,000 | 330,000 | 346,000 | 406,000 | 552,000 | 450,000 | 748,000 | 888,000 | 991,000 | 1,908,000 | 1,590,000 | 1,600,000 | 2,304,000 | 1,772,000 | 1,679,000 | 1,530,000 | 1,893,000 | 1,323,000 | 1,209,000 | 1,136,000 | 1,454,000 | 662,000 | 546,000 | 986,000 | 474,000 | 721,000 | 774,000 | 1,246,000 | ||||||||||||||||||||||||||||||||||
federal home loan bank prepayment fee | 34,000 | 136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
branch consolidation expenses | -734,000 | 1,455,000 | 5,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of investment securities available-for-sale | -3,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of loans available-for-sale | 15,000 | 42,000 | 174,000 | 347,000 | 170,000 | 179,000 | 185,000 | 260,000 | 185,000 | 193,000 | 195,000 | 226,000 | 219,000 | 132,000 | 286,000 | 316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan servicing income | 64,000 | 73,000 | 26,000 | 95,000 | 56,000 | 82,000 | 75,000 | 59,000 | 52,000 | 123,000 | 239,000 | 226,000 | 228,000 | 220,000 | 200,000 | 172,000 | 156,000 | 129,000 | 130,000 | 141,000 | 138,000 | 135,000 | 96,000 | 100,000 | 96,000 | 61,000 | 72,000 | 113,000 | 46,000 | 84,000 | 119,000 | 9,000 | -230,000 | 92,000 | 121,000 | 81,000 | 90,000 | 126,000 | 108,000 | 122,000 | 107,000 | 136,000 | 147,000 | 126,000 | 132,000 | 47,000 | 60,000 | 41,000 | 125,000 | 83,000 | 63,000 | -1,190,000 | ||||||||||||||||||||||||||||||||||||||||
net gain on sale of loan servicing | 30,000 | 81,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of investment securities available-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of investment securities available-for-sale | 93,000 | 591,000 | 348,000 | 10,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of investment securities available for sale | 42,000 | 226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of loans available for sale | 735,000 | -174,000 | 832,000 | 1,218,000 | 947,000 | 972,000 | 936,000 | 697,000 | 609,000 | 759,000 | 3,204,000 | 3,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from other real estate owned | 2,000 | -14,250 | 40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of and other than temporary impairment loss on investment securities available for sale | 56,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal | 181,500 | 301,000 | 192,000 | 239,000 | 127,000 | 207,000 | 171,000 | 256,000 | 223,000 | 279,000 | 267,000 | 296,000 | 378,000 | 236,000 | 520,000 | 577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounting and audit | 112,000 | 128,000 | 188,000 | 133,000 | 77,000 | 129,000 | 173,000 | 140,000 | 159,000 | 143,000 | 179,000 | 143,000 | 223,000 | 135,000 | 171,000 | 160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from other real estate owned | -47,000 | -50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses on investment securities | -37,000 | -148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 1,568,000 | 1,959,000 | 1,773,000 | 1,547,000 | 1,708,000 | 679,000 | 1,719,000 | 1,599,000 | 1,384,000 | -1,854,000 | 2,549,000 | 2,371,000 | 2,436,000 | 2,357,000 | 2,975,000 | 3,099,000 | 2,480,000 | 2,483,000 | 2,610,000 | 2,641,000 | 2,640,000 | 2,485,000 | 2,261,000 | 2,531,000 | 2,565,000 | 2,428,000 | 2,266,000 | 2,661,000 | 2,676,000 | 2,822,000 | 2,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of loans and securities available for sale | 553,750 | 1,210,000 | 502,000 | 503,000 | 772,000 | 1,094,000 | 1,352,000 | 673,000 | -7,116,000 | 3,515,000 | 3,280,000 | 1,680,000 | 3,104,000 | 3,535,000 | 2,414,000 | 2,028,000 | 2,331,000 | 3,105,000 | 3,335,000 | 2,898,000 | 2,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation | 5,226,750 | 7,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock and warrant accretion | 384,750 | 537,000 | 538,000 | 458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain and lower of cost or market adjustment on sales of loans and securities available for sale | 455,000 | 466,000 | 597,000 | 1,156,000 | -3,248,000 | -9,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 1,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss and lower of cost or market adjustment on sales of loans and securities available for sale | -718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan servicing loss | 104,000 | -71,000 | -1,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on bank owned life insurance | 420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expense | 10,616,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 136,981,000 | 135,130,000 | 274,125,000 | 170,599,000 | 163,721,000 | 123,615,000 | 214,171,000 | 181,198,000 | 130,422,000 | 153,718,000 | 408,882,000 | 457,747,000 | 496,193,000 | 167,946,000 | 170,668,000 | 189,019,000 | 210,919,000 | 204,949,000 | 981,126,000 | 1,084,029,000 | 1,173,665,000 | 1,272,134,000 | 980,870,000 | 721,049,000 | 256,470,000 | 120,544,000 | 140,901,000 | 148,327,000 | 134,235,000 | 120,792,000 | 148,362,000 | 254,469,000 | 119,364,000 | 109,613,000 | 255,258,000 | 107,660,000 | 175,252,000 | 301,373,000 | 311,583,000 | 66,222,000 | 34,261,000 | 43,946,000 | 50,576,000 | 40,359,000 | 34,792,000 | 36,117,000 | 27,657,000 | 43,817,000 | 36,746,000 | 33,958,000 | 44,055,000 | 42,377,000 | 71,361,000 | 62,544,000 | 55,365,000 | 39,912,000 | 38,095,000 | 77,527,000 | 70,457,000 | 28,934,000 | 31,362,000 | 31,455,000 | 29,632,000 | 30,952,000 | 20,884,000 | 23,016,000 | 21,767,000 | 22,423,000 | 23,769,000 | 18,475,000 | 26,730,000 | 28,746,000 | 32,728,000 | 29,456,000 | 28,346,000 | 34,955,000 | 32,204,000 | 36,967,000 | 33,211,000 | 24,010,000 | 31,108,000 | 31,614,000 | 45,832,000 | 44,575,000 | 38,843,000 | 48,809,000 | 33,272,000 | 36,172,000 | 42,117,000 | 42,009,000 | 35,104,000 | 17,192,000 |
debt securities available-for-sale, at estimated fair value | 1,181,087,000 | 1,231,827,000 | 1,261,580,000 | 735,561,000 | 746,168,000 | 827,500,000 | 911,753,000 | 721,484,000 | 744,944,000 | 753,892,000 | 453,208,000 | 452,016,000 | 452,195,000 | 457,648,000 | 470,300,000 | 507,276,000 | 546,470,000 | 568,255,000 | 314,620,000 | 249,330,000 | 268,511,000 | 183,302,000 | 169,634,000 | 153,239,000 | 153,738,000 | 127,308,000 | 123,610,000 | 122,558,000 | 100,015,000 | 100,369,000 | 86,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, net of allowance for securities credit losses of 754 at march 31, 2026 and 811 at december 31, 2025 | 852,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments | 88,239,000 | 91,882,000 | 90,731,000 | 87,808,000 | 87,365,000 | 84,104,000 | 95,688,000 | 104,132,000 | 103,201,000 | 100,163,000 | 97,908,000 | 96,452,000 | 101,007,000 | 102,037,000 | 81,722,000 | 75,269,000 | 93,888,000 | 101,155,000 | 101,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted equity investments, at cost | 119,503,000 | 129,329,000 | 142,398,000 | 106,538,000 | 102,172,000 | 108,634,000 | 98,545,000 | 92,679,000 | 85,689,000 | 93,766,000 | 82,484,000 | 105,305,000 | 115,750,000 | 109,278,000 | 77,556,000 | 76,047,000 | 56,704,000 | 53,195,000 | 53,017,000 | 52,519,000 | 52,199,000 | 51,705,000 | 67,505,000 | 68,091,000 | 81,005,000 | 62,356,000 | 62,095,000 | 59,425,000 | 55,663,000 | 56,784,000 | 57,143,000 | 66,981,000 | 50,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan credit losses of 86,110 at march 31, 2026 and 83,726 at december 31, 2025 | 11,059,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held-for-sale | 5,768,000 | 17,766,000 | 15,744,000 | 9,698,000 | 21,211,000 | 23,036,000 | 2,062,000 | 4,702,000 | 5,166,000 | 4,200,000 | 1,885,000 | 690,000 | 3,549,000 | 13,428,000 | 1,493,000 | 43,175,000 | 45,524,000 | 388,763,000 | 21,799,000 | 17,782,000 | 732,000 | 919,000 | 167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividends receivable | 49,588,000 | 49,010,000 | 47,606,000 | 44,032,000 | 44,843,000 | 45,914,000 | 48,821,000 | 50,976,000 | 52,502,000 | 51,874,000 | 50,030,000 | 47,933,000 | 47,342,000 | 44,704,000 | 38,388,000 | 34,184,000 | 33,353,000 | 32,606,000 | 32,512,000 | 28,014,000 | 32,819,000 | 35,269,000 | 40,671,000 | 37,811,000 | 27,930,000 | 21,674,000 | 21,739,000 | 22,106,000 | 22,294,000 | 19,689,000 | 20,822,000 | 19,669,000 | 19,422,000 | 14,254,000 | 13,627,000 | 13,036,000 | 12,258,000 | 11,989,000 | 9,396,000 | 10,143,000 | 6,036,000 | 5,860,000 | 5,978,000 | 5,550,000 | 5,474,000 | 5,506,000 | 5,579,000 | 5,317,000 | 5,361,000 | 5,380,000 | 6,087,000 | 6,310,000 | 6,095,000 | 5,976,000 | 6,963,000 | 6,459,000 | 6,381,000 | 6,432,000 | 6,404,000 | 6,669,000 | 6,760,000 | 6,446,000 | 7,085,000 | 6,949,000 | 6,818,000 | 6,059,000 | 6,412,000 | 6,411,000 | 6,576,000 | 6,298,000 | 6,896,000 | 6,553,000 | 6,625,000 | 8,357,000 | 7,920,000 | 8,329,000 | 8,083,000 | 8,366,000 | 7,559,000 | 7,374,000 | 7,089,000 | 7,360,000 | 6,860,000 | 6,261,000 | 6,690,000 | 6,234,000 | 5,956,000 | 5,477,000 | 6,598,000 | 6,605,000 | 6,572,000 | 6,378,000 |
other real estate owned | 10,393,000 | 10,266,000 | 7,498,000 | 7,680,000 | 1,917,000 | 1,811,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 248,000 | 484,000 | 264,000 | 294,000 | 865,000 | 1,594,000 | 1,381,000 | 6,231,000 | 7,854,000 | 8,265,000 | 8,186,000 | 9,334,000 | 8,898,000 | 8,774,000 | 9,803,000 | 9,107,000 | 9,791,000 | 9,029,000 | 8,827,000 | 3,262,000 | 3,357,000 | 3,835,000 | 4,664,000 | 6,466,000 | 4,968,000 | 4,457,000 | 4,345,000 | 4,259,000 | 3,420,000 | 2,813,000 | 3,210,000 | 3,628,000 | 3,435,000 | 2,038,000 | |||||||||||||||||||||||||||||||||||||||||||||
premises and equipment | 112,066,000 | 112,743,000 | 112,449,000 | 113,474,000 | 114,588,000 | 115,256,000 | 116,087,000 | 117,392,000 | 119,211,000 | 121,372,000 | 122,646,000 | 124,139,000 | 126,019,000 | 126,705,000 | 127,868,000 | 128,118,000 | 126,767,000 | 125,828,000 | 123,669,000 | 117,509,000 | 110,093,000 | 107,094,000 | 103,249,000 | 100,576,000 | 104,560,000 | 102,691,000 | 103,721,000 | 105,853,000 | 113,226,000 | 111,209,000 | 112,320,000 | 113,782,000 | 121,835,000 | 101,776,000 | 64,350,000 | 59,509,000 | 70,806,000 | 71,385,000 | 51,243,000 | 49,392,000 | 28,322,000 | 28,419,000 | 28,721,000 | 24,931,000 | 24,868,000 | 24,738,000 | 24,690,000 | 24,430,000 | 23,963,000 | 23,684,000 | 22,641,000 | 23,019,000 | 22,386,000 | 22,233,000 | 22,233,000 | 22,394,000 | 22,226,000 | 22,259,000 | 22,464,000 | 22,447,000 | 22,449,000 | 22,488,000 | 21,843,000 | 21,721,000 | 21,862,000 | 22,088,000 | 21,226,000 | 21,216,000 | 20,988,000 | 21,336,000 | 20,988,000 | 19,776,000 | 18,574,000 | 17,372,000 | 17,684,000 | 17,899,000 | 18,196,000 | 17,722,000 | 17,072,000 | 16,345,000 | 16,118,000 | 15,521,000 | 15,795,000 | 16,058,000 | 16,140,000 | 16,186,000 | 16,346,000 | 16,473,000 | 16,867,000 | 17,153,000 | 17,320,000 | 17,708,000 |
bank owned life insurance | 271,650,000 | 270,301,000 | 269,136,000 | 271,184,000 | 269,398,000 | 270,208,000 | 269,138,000 | 267,867,000 | 266,615,000 | 266,498,000 | 265,071,000 | 263,836,000 | 262,654,000 | 261,603,000 | 261,118,000 | 260,230,000 | 259,121,000 | 259,207,000 | 260,072,000 | 259,608,000 | 264,548,000 | 265,253,000 | 264,167,000 | 262,637,000 | 261,270,000 | 237,411,000 | 236,190,000 | 235,162,000 | 234,183,000 | 222,482,000 | 221,190,000 | 219,853,000 | 218,673,000 | 134,847,000 | 134,298,000 | 133,572,000 | 132,789,000 | 132,172,000 | 106,433,000 | 105,929,000 | 57,868,000 | 57,549,000 | 57,206,000 | 56,858,000 | 56,494,000 | 56,048,000 | 55,668,000 | 55,286,000 | 54,909,000 | 54,571,000 | 54,233,000 | 53,814,000 | 53,482,000 | 53,167,000 | 52,806,000 | 42,430,000 | 42,135,000 | 41,987,000 | 41,663,000 | 41,346,000 | 41,062,000 | 40,815,000 | 40,594,000 | 40,374,000 | 40,166,000 | 39,970,000 | 39,768,000 | 39,566,000 | 39,365,000 | 39,135,000 | 39,387,000 | 39,073,000 | 38,764,000 | 38,087,000 | 37,763,000 | 37,450,000 | 37,145,000 | 36,842,000 | 36,551,000 | 36,271,000 | 36,002,000 | 35,846,000 | 35,525,000 | 35,263,000 | 34,640,000 | 34,593,000 | 34,278,000 | 33,948,000 | 33,573,000 | 33,198,000 | 32,818,000 | 32,398,000 |
goodwill | 517,481,000 | 517,481,000 | 523,308,000 | 523,308,000 | 523,308,000 | 523,308,000 | 506,146,000 | 506,146,000 | 506,146,000 | 506,146,000 | 506,146,000 | 506,146,000 | 506,146,000 | 506,146,000 | 506,146,000 | 506,146,000 | 500,319,000 | 500,319,000 | 500,319,000 | 500,319,000 | 500,319,000 | 500,319,000 | 500,849,000 | 501,472,000 | 500,093,000 | 374,632,000 | 374,537,000 | 374,592,000 | 375,096,000 | 338,442,000 | 338,104,000 | 338,972,000 | 337,519,000 | 150,501,000 | 148,134,000 | 148,433,000 | 147,815,000 | 145,064,000 | 66,537,000 | 67,102,000 | 2,081,000 | 1,822,000 | 1,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 8,198,000 | 9,046,000 | 9,934,000 | 10,834,000 | 11,740,000 | 12,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 148,958,000 | 149,300,000 | 158,547,000 | 152,335,000 | 170,812,000 | 185,702,000 | 159,313,000 | 202,972,000 | 199,974,000 | 179,661,000 | 240,820,000 | 213,432,000 | 198,422,000 | 221,067,000 | 228,066,000 | 193,552,000 | 149,424,000 | 147,007,000 | 159,991,000 | 154,027,000 | 151,349,000 | 208,968,000 | 224,648,000 | 226,614,000 | 211,476,000 | 119,465,000 | 69,033,000 | 53,276,000 | 46,266,000 | 24,101,000 | 36,094,000 | 40,204,000 | 43,687,000 | 41,895,000 | 15,634,000 | 13,110,000 | 16,233,000 | 10,105,000 | 11,543,000 | 14,581,000 | 10,485,000 | 10,900,000 | 10,816,000 | 10,596,000 | 10,337,000 | 11,913,000 | 12,043,000 | 12,082,000 | 12,614,000 | 12,158,000 | 27,507,000 | 25,568,000 | 22,776,000 | 23,073,000 | 21,966,000 | 24,600,000 | 26,067,000 | 26,397,000 | 21,992,000 | 21,364,000 | 23,517,000 | 24,695,000 | 18,484,000 | 20,531,000 | 24,403,000 | 24,502,000 | 15,959,000 | 17,111,000 | 19,064,000 | 15,976,000 | 14,541,000 | 13,068,000 | 12,948,000 | 13,123,000 | 10,310,000 | 10,339,000 | 9,718,000 | 6,877,000 | 7,524,000 | 7,282,000 | 6,494,000 | 6,893,000 | 6,646,000 | 7,225,000 | 7,035,000 | 8,643,000 | 7,354,000 | 8,571,000 | 10,884,000 | 11,378,000 | 11,628,000 | 10,115,000 |
total assets | 14,556,336,000 | 14,564,317,000 | 14,324,664,000 | 13,327,847,000 | 13,309,278,000 | 13,421,247,000 | 13,488,483,000 | 13,321,755,000 | 13,418,978,000 | 13,538,253,000 | 13,498,183,000 | 13,538,903,000 | 13,555,175,000 | 13,103,896,000 | 12,683,453,000 | 12,438,653,000 | 12,164,945,000 | 11,739,616,000 | 11,829,688,000 | 11,483,901,000 | 11,577,472,000 | 11,448,313,000 | 11,651,297,000 | 11,345,365,000 | 10,489,074,000 | 8,246,145,000 | 8,135,173,000 | 8,029,057,000 | 8,092,948,000 | 7,516,154,000 | 7,562,589,000 | 7,736,903,000 | 7,494,899,000 | 5,416,006,000 | 5,383,912,000 | 5,202,200,000 | 5,196,340,000 | 5,167,052,000 | 4,151,017,000 | 4,047,493,000 | 2,588,447,000 | 2,593,068,000 | 2,557,898,000 | 2,395,100,000 | 2,384,141,000 | 2,356,714,000 | 2,308,701,000 | 2,329,141,000 | 2,281,711,000 | 2,249,711,000 | 2,286,288,000 | 2,305,664,000 | 2,303,711,000 | 2,269,228,000 | 2,304,426,000 | 2,287,532,000 | 2,261,214,000 | 2,302,094,000 | 2,281,792,000 | 2,239,011,000 | 2,263,283,000 | 2,251,330,000 | 2,225,378,000 | 2,219,682,000 | 2,199,233,000 | 2,030,028,000 | 1,873,003,000 | 1,909,585,000 | 1,913,733,000 | 1,857,946,000 | 1,876,258,000 | 1,874,239,000 | 1,905,471,000 | 1,936,830,000 | 1,977,762,000 | 2,048,285,000 | 2,077,002,000 | 2,073,164,000 | 2,100,745,000 | 2,008,497,000 | 1,985,357,000 | 1,989,553,000 | 1,977,764,000 | 1,889,919,000 | 1,891,429,000 | 1,857,346,000 | 1,767,746,000 | 1,717,409,000 | 1,754,594,000 | 1,760,836,000 | 1,744,937,000 | 1,743,698,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 11,155,916,000 | 10,964,405,000 | 10,435,994,000 | 10,232,442,000 | 10,177,023,000 | 10,066,342,000 | 10,116,167,000 | 9,994,017,000 | 10,236,851,000 | 10,434,949,000 | 10,533,929,000 | 10,158,337,000 | 9,993,095,000 | 9,675,206,000 | 9,959,469,000 | 9,831,484,000 | 10,056,233,000 | 9,732,816,000 | 9,774,097,000 | 9,415,286,000 | 9,502,812,000 | 9,427,616,000 | 9,283,288,000 | 8,967,754,000 | 7,892,067,000 | 6,328,777,000 | 6,220,855,000 | 6,187,487,000 | 6,290,485,000 | 5,814,569,000 | 5,854,250,000 | 5,819,406,000 | 5,907,336,000 | 4,342,798,000 | 4,350,259,000 | 4,176,909,000 | 4,198,663,000 | 4,187,750,000 | 3,324,681,000 | 3,206,262,000 | 1,971,360,000 | 1,916,678,000 | 1,967,771,000 | 1,761,675,000 | 1,800,926,000 | 1,720,135,000 | 1,781,227,000 | 1,705,510,000 | 1,720,131,000 | 1,746,763,000 | 1,768,914,000 | 1,703,746,000 | 1,740,294,000 | 1,719,671,000 | 1,739,974,000 | 1,708,376,000 | 1,680,444,000 | 1,706,083,000 | 1,687,906,000 | 1,639,230,000 | 1,645,788,000 | 1,663,968,000 | 1,623,516,000 | 1,539,972,000 | 1,381,108,000 | 1,364,199,000 | 1,357,909,000 | 1,364,570,000 | 1,313,470,000 | 1,274,132,000 | 1,315,748,000 | 1,299,306,000 | 1,280,809,000 | 1,310,941,000 | 1,306,893,000 | 1,352,931,000 | 1,372,328,000 | 1,371,738,000 | 1,377,935,000 | 1,372,928,000 | 1,356,568,000 | 1,369,414,000 | 1,357,161,000 | 1,298,209,000 | 1,233,277,000 | 1,187,663,000 | 1,135,296,000 | 1,144,205,000 | 1,164,745,000 | 1,170,531,000 | 1,151,882,000 | 1,184,836,000 |
fhlb advances | 1,180,179,000 | 1,397,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase with customers | 67,249,000 | 54,434,000 | 64,869,000 | 61,490,000 | 65,132,000 | 60,567,000 | 81,163,000 | 80,000,000 | 66,798,000 | 73,148,000 | 82,981,000 | 74,452,000 | 70,938,000 | 69,097,000 | 96,289,000 | 105,495,000 | 117,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other borrowings | 255,518,000 | 255,233,000 | 198,138,000 | 198,019,000 | 197,808,000 | 197,546,000 | 419,927,000 | 424,490,000 | 425,722,000 | 196,456,000 | 196,183,000 | 195,925,000 | 195,663,000 | 195,403,000 | 194,914,000 | 194,654,000 | 194,396,000 | 229,141,000 | 228,887,000 | 228,564,000 | 228,176,000 | 235,471,000 | 246,941,000 | 246,840,000 | 120,213,000 | 96,801,000 | 96,667,000 | 96,533,000 | 99,579,000 | 99,530,000 | 99,473,000 | 99,428,000 | 99,359,000 | 56,519,000 | 56,466,000 | 56,623,000 | 56,591,000 | 56,559,000 | 56,399,000 | 22,500,000 | 22,500,000 | 22,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 28,025,000 | 27,500,000 | 27,500,000 | 28,200,000 | 17,500,000 | 17,500,000 | 17,500,000 | 11,100,000 | |||||||||||||
advances by borrowers for taxes and insurance | 25,851,000 | 21,245,000 | 23,708,000 | 18,759,000 | 28,789,000 | 23,031,000 | 27,282,000 | 25,168,000 | 28,187,000 | 22,407,000 | 29,696,000 | 27,839,000 | 31,198,000 | 21,405,000 | 25,457,000 | 23,640,000 | 25,398,000 | 20,305,000 | 22,214,000 | 21,281,000 | 20,980,000 | 17,296,000 | 20,104,000 | 19,582,000 | 24,931,000 | 13,884,000 | 16,230,000 | 14,817,000 | 15,138,000 | 14,066,000 | 16,654,000 | 17,773,000 | 11,974,000 | 11,156,000 | 14,371,000 | 15,036,000 | 14,876,000 | 14,030,000 | 8,287,000 | 9,828,000 | 7,271,000 | 7,121,000 | 7,808,000 | 7,845,000 | 7,485,000 | 6,323,000 | 6,716,000 | 6,896,000 | 6,892,000 | 6,471,000 | 8,230,000 | 7,807,000 | 7,947,000 | 7,386,000 | 7,296,000 | 8,570,000 | 8,316,000 | 7,113,000 | 6,706,000 | 7,932,000 | 7,855,000 | 6,947,000 | 7,782,000 | 8,267,000 | 8,047,000 | 7,453,000 | 7,823,000 | 8,716,000 | 8,491,000 | 7,581,000 | 8,088,000 | 8,881,000 | 8,818,000 | 8,247,000 | 9,000,000 | 9,007,000 | 7,743,000 | 8,788,000 | 9,608,000 | 8,868,000 | 7,699,000 | 8,517,000 | 8,760,000 | 8,026,000 | 6,376,000 | 6,944,000 | 6,655,000 | 6,152,000 | 6,741,000 | 7,266,000 | 6,789,000 | 5,952,000 |
other liabilities | 202,255,000 | 209,271,000 | 242,943,000 | 234,770,000 | 240,388,000 | 298,393,000 | 257,576,000 | 332,074,000 | 337,147,000 | 300,712,000 | 411,734,000 | 364,401,000 | 307,344,000 | 346,155,000 | 352,908,000 | 273,198,000 | 176,800,000 | 122,032,000 | 147,949,000 | 168,506,000 | 192,320,000 | 155,346,000 | 152,975,000 | 138,542,000 | 126,030,000 | 62,565,000 | 79,677,000 | 77,193,000 | 76,393,000 | 37,488,000 | 44,518,000 | 51,325,000 | 44,661,000 | 35,233,000 | 32,052,000 | 13,738,000 | 16,302,000 | 16,242,000 | 24,182,000 | 19,369,000 | 10,410,000 | 8,066,000 | 9,132,000 | 9,242,000 | 9,147,000 | 11,447,000 | 7,955,000 | 6,053,000 | 10,950,000 | 11,323,000 | 8,924,000 | 9,892,000 | 12,105,000 | 9,088,000 | 11,465,000 | 9,851,000 | 10,689,000 | 7,262,000 | 6,038,000 | 4,283,000 | 9,940,000 | 18,800,000 | 12,821,000 | 6,682,000 | 6,328,000 | 9,083,000 | 10,103,000 | 11,644,000 | 13,020,000 | 6,628,000 | 9,695,000 | 10,903,000 | 16,526,000 | 12,329,000 | 11,172,000 | 19,570,000 | 31,629,000 | 20,878,000 | 14,539,000 | 10,093,000 | 9,117,000 | 13,359,000 | 22,399,000 | 14,846,000 | 17,591,000 | 10,882,000 | 5,738,000 | 11,267,000 | 14,542,000 | 14,107,000 | 13,524,000 | 19,021,000 |
total liabilities | 12,886,968,000 | 12,901,767,000 | 12,671,237,000 | 11,684,167,000 | 11,600,161,000 | 11,718,490,000 | 11,793,975,000 | 11,645,086,000 | 11,753,141,000 | 11,876,308,000 | 11,860,579,000 | 11,912,620,000 | 11,944,804,000 | 11,518,432,000 | 11,143,237,000 | 10,917,221,000 | 10,645,611,000 | 10,223,063,000 | 10,316,439,000 | 9,975,112,000 | 10,078,753,000 | 9,964,183,000 | 10,189,583,000 | 9,868,931,000 | 9,079,240,000 | 7,093,026,000 | 6,990,645,000 | 6,891,762,000 | 6,965,785,000 | 6,476,796,000 | 6,532,745,000 | 6,724,335,000 | 6,487,439,000 | 4,814,065,000 | 4,787,660,000 | 4,614,897,000 | 4,613,660,000 | 4,595,014,000 | 3,733,773,000 | 3,638,235,000 | 2,347,371,000 | 2,354,622,000 | 2,323,210,000 | 2,173,565,000 | 2,163,839,000 | 2,138,455,000 | 2,090,051,000 | 2,113,300,000 | 2,065,521,000 | 2,035,361,000 | 2,072,519,000 | 2,089,386,000 | 2,084,157,000 | 2,049,436,000 | 2,084,739,000 | 2,068,696,000 | 2,040,743,000 | 2,085,245,000 | 2,065,895,000 | 2,025,644,000 | 2,057,297,000 | 2,050,079,000 | 2,025,949,000 | 2,024,854,000 | 2,012,052,000 | 1,846,492,000 | 1,706,831,000 | 1,747,676,000 | 1,755,535,000 | 1,738,163,000 | 1,752,213,000 | 1,749,850,000 | 1,782,218,000 | 1,813,259,000 | 1,854,088,000 | 1,922,992,000 | 1,944,682,000 | 1,936,154,000 | 1,966,711,000 | 1,872,661,000 | 1,846,573,000 | 1,853,017,000 | 1,842,478,000 | 1,755,275,000 | 1,754,550,000 | 1,721,858,000 | 1,630,138,000 | 1,582,747,000 | 1,621,770,000 | 1,626,047,000 | 1,609,565,000 | 1,608,393,000 |
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 629,000 | 625,000 | 625,000 | 625,000 | 625,000 | 613,000 | 613,000 | 613,000 | 613,000 | 613,000 | 613,000 | 613,000 | 613,000 | 612,000 | 612,000 | 612,000 | 612,000 | 611,000 | 611,000 | 611,000 | 610,000 | 609,000 | 519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,121,646,000 | 1,118,331,000 | 1,116,335,000 | 1,115,441,000 | 1,170,179,000 | 1,168,321,000 | 1,166,218,000 | 1,164,813,000 | 1,163,282,000 | 1,161,755,000 | 1,160,869,000 | 1,159,394,000 | 1,158,007,000 | 1,154,821,000 | 1,153,072,000 | 1,151,363,000 | 1,149,503,000 | 1,146,781,000 | 1,145,448,000 | 1,143,907,000 | 1,142,290,000 | 1,137,715,000 | 1,137,155,000 | 1,135,839,000 | 1,078,438,000 | 840,691,000 | 839,576,000 | 838,610,000 | 836,546,000 | 757,963,000 | 756,954,000 | 752,223,000 | 745,480,000 | 354,377,000 | 353,817,000 | 353,296,000 | 352,316,000 | 364,433,000 | 308,979,000 | 308,460,000 | 271,003,000 | 269,757,000 | 269,332,000 | 267,248,000 | 266,824,000 | 265,260,000 | 264,948,000 | 264,592,000 | 264,289,000 | 263,319,000 | 263,125,000 | 262,871,000 | 262,635,000 | 262,704,000 | 262,590,000 | 262,987,000 | 262,750,000 | 262,812,000 | 261,392,000 | 261,060,000 | 260,760,000 | 260,739,000 | 260,435,000 | 260,138,000 | 259,837,000 | 260,130,000 | 205,565,000 | 205,949,000 | 205,819,000 | 204,298,000 | 204,040,000 | 203,799,000 | 203,557,000 | 203,237,000 | 202,841,000 | 202,438,000 | 201,936,000 | 201,319,000 | 199,680,000 | 198,439,000 | 197,621,000 | 196,924,000 | 195,915,000 | 194,660,000 | 192,830,000 | 192,161,000 | 191,537,000 | 189,615,000 | 188,526,000 | 187,308,000 | 186,740,000 | 184,934,000 |
retained earnings | 671,657,000 | 662,616,000 | 660,974,000 | 655,095,000 | 650,546,000 | 641,727,000 | 632,476,000 | 620,021,000 | 608,355,000 | 592,542,000 | 577,708,000 | 569,867,000 | 554,941,000 | 540,507,000 | 499,967,000 | 474,114,000 | 456,251,000 | 442,306,000 | 430,721,000 | 417,658,000 | 398,280,000 | 378,268,000 | 356,397,000 | 372,552,000 | 364,273,000 | 358,668,000 | 343,629,000 | 327,297,000 | 316,976,000 | 305,056,000 | 286,462,000 | 273,749,000 | 268,994,000 | 271,023,000 | 266,053,000 | 258,470,000 | 256,045,000 | 238,192,000 | 236,472,000 | 230,895,000 | 231,016,000 | 229,140,000 | 226,115,000 | 223,644,000 | 220,677,000 | 217,714,000 | 214,952,000 | 211,819,000 | 208,732,000 | 206,201,000 | 206,291,000 | 203,380,000 | 200,467,000 | 198,109,000 | 196,184,000 | 193,377,000 | 190,173,000 | 186,666,000 | 183,405,000 | 180,530,000 | 177,624,000 | 174,677,000 | 171,085,000 | 168,038,000 | 165,277,000 | 163,063,000 | 163,487,000 | 162,088,000 | 161,409,000 | 160,267,000 | 159,107,000 | 157,728,000 | 156,537,000 | 154,317,000 | 153,584,000 | 155,574,000 | 164,121,000 | 168,069,000 | 167,535,000 | 166,139,000 | 164,613,000 | 162,450,000 | 160,866,000 | 159,454,000 | 155,023,000 | 153,250,000 | 151,714,000 | 150,804,000 | 149,014,000 | 146,430,000 | 144,067,000 | 142,224,000 |
accumulated other comprehensive loss | -4,573,000 | -2,159,000 | -8,788,000 | -11,437,000 | -13,252,000 | -15,853,000 | -12,185,000 | -17,185,000 | -19,415,000 | -20,862,000 | -28,811,000 | -30,348,000 | -29,315,000 | -35,982,000 | -38,496,000 | -29,093,000 | -15,170,000 | 1,125,000 | 509,000 | -1,208,000 | -1,355,000 | -1,643,000 | -2,681,000 | -3,450,000 | -3,943,000 | -3,654,000 | -5,306,000 | -5,349,000 | -5,037,000 | -5,198,000 | -5,382,000 | -5,614,000 | -5,611,000 | -5,798,000 | -5,923,000 | -6,241,000 | -6,326,000 | -6,587,000 | -6,788,000 | -7,109,000 | -7,189,000 | -6,902,000 | -6,575,000 | -652,000 | -1,104,000 | -2,468,000 | -794,000 | -44,000 | -4,124,000 | -5,560,000 | -3,413,000 | -4,597,000 | -9,102,000 | -10,753,000 | -11,184,000 | -13,356,000 | -16,009,000 | -14,462,000 | -8,710,000 | -6,673,000 | -6,258,000 | -2,704,000 | -802,000 | -503,000 | -470,000 | -869,000 | -1,560,000 | -1,476,000 | -1,223,000 | -1,256,000 | -1,011,000 | -1,547,000 | -721,000 | -2,464,000 | -734,000 | -3,400,000 | -4,236,000 | -4,142,000 | -4,429,000 | -3,201,000 | ||||||||||||
less: unallocated common stock held by esop | -991,000 | -1,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -119,000,000 | -115,562,000 | -114,998,000 | -114,956,000 | -97,545,000 | -90,617,000 | -90,617,000 | -89,217,000 | -84,254,000 | -69,106,000 | -69,106,000 | -69,106,000 | -69,106,000 | -69,106,000 | -69,106,000 | -69,106,000 | -63,854,000 | -61,710,000 | -56,279,000 | -46,590,000 | -35,645,000 | -25,651,000 | -25,651,000 | -25,651,000 | -25,651,000 | -36,903,000 | -28,891,000 | -18,235,000 | -14,642,000 | -10,837,000 | -15,967,000 | -16,368,000 | -16,981,000 | -17,945,000 | -22,548,000 | -120,100,000 | -121,732,000 | -252,382,000 | -251,501,000 | -251,653,000 | -259,919,000 | -257,488,000 | -254,612,000 | -250,996,000 | -250,546,000 | -247,048,000 | -245,271,000 | -245,284,000 | -241,707,000 | -240,881,000 | -237,502,000 | -235,801,000 | -233,163,000 | -227,563,000 | -226,304,000 | -224,176,000 | -224,176,000 | -224,199,000 | -224,457,000 | -224,457,000 | -224,457,000 | -224,464,000 | -224,464,000 | -224,464,000 | -225,406,000 | -225,523,000 | -225,523,000 | -225,523,000 | -225,523,000 | -225,568,000 | -225,939,000 | -226,357,000 | -226,371,000 | -227,170,000 | -225,136,000 | -224,973,000 | -220,342,000 | -215,027,000 | -214,088,000 | -212,695,000 | -209,838,000 | -201,558,000 | -198,450,000 | -195,586,000 | -192,718,000 | -190,507,000 | -184,500,000 | |||||
total stockholders’ equity | 1,669,368,000 | 1,662,550,000 | 1,653,427,000 | 1,643,680,000 | 1,709,117,000 | 1,702,757,000 | 1,694,508,000 | 1,676,669,000 | 1,665,837,000 | 1,661,945,000 | 1,637,604,000 | 1,626,283,000 | 1,610,371,000 | 1,585,464,000 | 1,540,216,000 | 1,521,432,000 | 1,519,334,000 | 1,516,553,000 | 1,513,249,000 | 1,508,789,000 | 1,498,719,000 | 1,484,130,000 | 1,461,714,000 | 1,476,434,000 | 1,409,834,000 | 1,153,119,000 | 1,144,528,000 | 1,137,295,000 | 1,127,163,000 | 1,039,358,000 | 1,029,844,000 | 1,012,568,000 | 1,007,460,000 | 601,941,000 | 596,252,000 | 587,303,000 | 582,680,000 | 572,038,000 | 417,244,000 | 409,258,000 | 241,076,000 | 238,446,000 | 234,688,000 | 221,535,000 | 220,302,000 | 218,259,000 | 218,650,000 | 215,841,000 | 216,190,000 | 214,350,000 | 213,769,000 | 216,278,000 | 219,554,000 | 219,792,000 | 219,687,000 | 218,836,000 | 220,471,000 | 216,849,000 | 215,897,000 | 213,367,000 | 205,986,000 | 201,251,000 | 199,429,000 | 194,828,000 | 187,181,000 | 183,536,000 | 166,172,000 | 161,909,000 | 158,198,000 | 119,783,000 | 124,045,000 | 124,389,000 | 123,253,000 | 123,571,000 | 123,674,000 | 125,293,000 | 132,320,000 | 137,010,000 | 134,034,000 | 135,836,000 | 138,784,000 | 136,536,000 | 135,286,000 | 134,644,000 | 136,879,000 | 135,488,000 | 137,608,000 | 134,662,000 | 132,824,000 | 134,789,000 | 135,372,000 | 135,305,000 |
total liabilities and stockholders’ equity | 14,556,336,000 | 14,564,317,000 | 14,324,664,000 | 13,327,847,000 | 13,309,278,000 | 13,421,247,000 | 13,488,483,000 | 13,321,755,000 | 13,418,978,000 | 13,538,253,000 | 13,498,183,000 | 13,538,903,000 | 13,555,175,000 | 13,103,896,000 | 12,683,453,000 | 12,438,653,000 | 12,164,945,000 | 11,739,616,000 | 11,829,688,000 | 11,483,901,000 | 11,577,472,000 | 11,448,313,000 | 11,651,297,000 | 11,345,365,000 | 10,489,074,000 | 8,246,145,000 | 8,135,173,000 | 8,029,057,000 | 8,092,948,000 | 7,516,154,000 | 7,562,589,000 | 7,736,903,000 | 7,494,899,000 | 5,416,006,000 | 5,383,912,000 | 5,202,200,000 | 5,196,340,000 | 5,167,052,000 | 4,151,017,000 | 4,047,493,000 | 2,588,447,000 | 2,593,068,000 | 2,557,898,000 | 2,395,100,000 | 2,384,141,000 | 2,356,714,000 | 2,308,701,000 | 2,329,141,000 | 2,281,711,000 | 2,249,711,000 | 2,286,288,000 | 2,305,664,000 | 2,303,711,000 | 2,269,228,000 | 2,304,426,000 | 2,287,532,000 | 2,261,214,000 | 2,302,094,000 | 2,281,792,000 | 2,239,011,000 | 2,263,283,000 | 2,251,330,000 | 2,225,378,000 | 2,219,682,000 | 2,199,233,000 | 2,030,028,000 | 1,873,003,000 | 1,909,585,000 | 1,913,733,000 | 1,857,946,000 | 1,876,258,000 | 1,874,239,000 | 1,905,471,000 | 1,936,830,000 | 1,977,762,000 | 2,048,285,000 | 2,077,002,000 | 2,073,164,000 | 2,100,745,000 | 2,008,497,000 | 1,985,357,000 | 1,989,553,000 | 1,977,764,000 | 1,889,919,000 | 1,891,429,000 | 1,857,346,000 | 1,767,746,000 | 1,717,409,000 | 1,754,594,000 | 1,760,836,000 | 1,744,937,000 | 1,743,698,000 |
debt securities held-to-maturity, net of allowance for securities credit losses of 811 at december 31, 2025 and 967 at december 31, 2024 | 881,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan credit losses of 83,726 at december 31, 2025 and 73,607 at december 31, 2024 | 10,970,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oceanfirst financial corp. stockholders’ equity | 1,662,550,000 | 1,652,537,000 | 1,642,846,000 | 1,708,322,000 | 1,701,650,000 | 1,693,654,000 | 1,675,885,000 | 1,665,112,000 | 1,661,163,000 | 1,636,891,000 | 1,625,435,000 | 1,609,553,000 | 1,584,662,000 | 1,539,253,000 | 1,520,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 890,000 | 834,000 | 795,000 | 1,107,000 | 854,000 | 784,000 | 725,000 | 782,000 | 713,000 | 848,000 | 818,000 | 802,000 | 963,000 | 944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, net of allowance for securities credit losses of 968 at september 30, 2025 and 967 at december 31, 2024 | 919,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan credit losses of 81,236 at september 30, 2025 and 73,607 at december 31, 2024 | 10,489,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank (“fhlb”) advances | 1,705,585,000 | 938,687,000 | 891,021,000 | 891,860,000 | 789,337,000 | 658,436,000 | 606,056,000 | 1,091,666,000 | 1,346,566,000 | 514,200,000 | 488,750,000 | 75,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: unallocated common stock held by employee stock ownership plan | -1,611,000 | -1,922,000 | -2,232,000 | -2,542,000 | -2,852,000 | -3,161,000 | -3,470,000 | -3,780,000 | -4,383,000 | -4,986,000 | -5,588,000 | -6,191,000 | -6,797,000 | -7,403,000 | -8,009,000 | -8,615,000 | -6,519,000 | -6,824,000 | -7,129,000 | -7,433,000 | -7,737,000 | -8,041,000 | -8,344,000 | -8,648,000 | -8,950,000 | -9,252,000 | -9,554,000 | -9,857,000 | -10,112,000 | -10,232,000 | -2,189,000 | -2,479,000 | -2,549,000 | -2,620,000 | -2,690,000 | -2,761,000 | -2,832,000 | -2,903,000 | -2,974,000 | -3,045,000 | -3,116,000 | -3,187,000 | -3,259,000 | -3,330,000 | -3,401,000 | -3,458,000 | -3,544,000 | -3,616,000 | -3,688,000 | -3,760,000 | -3,832,000 | -3,904,000 | -3,976,000 | -4,049,000 | -4,121,000 | -4,193,000 | -4,266,000 | -4,339,000 | -4,411,000 | -4,484,000 | -4,557,000 | -4,630,000 | -4,703,000 | -4,776,000 | -4,849,000 | -4,923,000 | -4,995,000 | -5,069,000 | -5,141,000 | -5,287,000 | -5,612,000 | -5,864,000 | -6,117,000 | -6,369,000 | -6,645,000 | -6,920,000 | -7,196,000 | -7,472,000 | -8,061,000 | -8,357,000 | -8,967,000 | -9,281,000 | -9,595,000 | -9,911,000 | -10,245,000 | -10,579,000 | ||||||
debt securities held-to-maturity, net of allowance for securities credit losses of 809 at june 30, 2025 and 967 at december 31, 2024 | 968,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan credit losses of 79,266 at june 30, 2025 and 73,607 at december 31, 2024 | 10,119,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, net of allowance for securities credit losses of 898 at march 31, 2025 and 967 at december 31, 2024 | 1,005,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan credit losses of 78,798 at march 31, 2025 and 73,607 at december 31, 2024 | 10,058,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, net of allowance for securities credit losses of 967 at december 31, 2024 and 1,133 at december 31, 2023 | 1,045,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan credit losses of 73,607 at december 31, 2024 and 67,137 at december 31, 2023 | 10,055,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 28,000 | 28,000 | 28,000 | 3,004,000 | 3,608,000 | 2,719,000 | 2,719,000 | 3,216,000 | 4,263,000 | 5,676,000 | 6,229,000 | 4,613,000 | 4,032,000 | 5,340,000 | 5,782,000 | 6,717,000 | 7,828,000 | 3,785,000 | 3,785,000 | 5,156,000 | 4,198,000 | 4,522,000 | 4,522,000 | 7,552,000 | 10,269,000 | 3,147,000 | 4,046,000 | 5,241,000 | 6,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank ("fhlb") advances | 1,072,611,000 | 848,636,000 | 1,211,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, net of allowance for securities credit losses of 902 at september 30, 2024 and 1,133 at december 31, 2023 | 1,075,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan credit losses of 69,066 at september 30, 2024 and 67,137 at december 31, 2023 | 9,963,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangible | 7,056,000 | 7,859,000 | 8,669,000 | 9,513,000 | 10,489,000 | 11,476,000 | 12,470,000 | 13,497,000 | 14,656,000 | 15,827,000 | 17,005,000 | 18,215,000 | 19,558,000 | 20,912,000 | 22,273,000 | 23,668,000 | 25,194,000 | 26,732,000 | 28,276,000 | 15,607,000 | 16,605,000 | 17,614,000 | 18,629,000 | 16,971,000 | 17,954,000 | 18,949,000 | 19,950,000 | 8,885,000 | 9,380,000 | 9,887,000 | 10,400,000 | 10,924,000 | 3,722,000 | 3,903,000 | 310,000 | 256,000 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, net of allowance for securities credit losses of 958 at june 30, 2024 and 1,133 at december 31, 2023 | 1,105,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan credit losses of 68,839 at june 30, 2024 and 67,137 at december 31, 2023 | 9,961,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, net of allowance for securities credit losses of 1,058 at march 31, 2024 and 1,133 at december 31, 2023 | 1,128,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan credit losses of 67,173 at march 31, 2024 and 67,137 at december 31, 2023 | 10,068,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, net of allowance for securities credit losses of 1,133 at december 31, 2023 and 1,128 at december 31, 2022 | 1,159,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan credit losses of 67,137 at december 31, 2023 and 56,824 at december 31, 2022 | 10,136,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, net of allowance for securities credit losses of 932 at september 30, 2023 and 1,128 at december 31, 2022 | 1,189,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan credit losses of 63,877 at september 30, 2023 and 56,824 at december 31, 2022 | 10,068,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, net of allowance for securities credit losses of 964 at june 30, 2023 and 1,128 at december 31, 2022 | 1,222,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan credit losses of 61,791 at june 30, 2023 and 56,824 at december 31, 2022 | 10,030,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, net of allowance for securities credit losses of 1,043 at march 31, 2023 and 1,128 at december 31, 2022 | 1,245,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan credit losses of 60,195 at march 31, 2023 and 56,824 at december 31, 2022 | 9,986,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, net of allowance for securities credit losses of 1,128 at december 31, 2022 and 1,467 at december 31, 2021 | 1,221,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan credit losses of 56,824 at december 31, 2022 and 48,850 at december 31, 2021 | 9,868,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, net of allowance for securities credit losses of 1,234 at september 30, 2022 and 1,467 at december 31, 2021 | 1,027,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan credit losses of 53,521 at september 30, 2022 and 48,850 at december 31, 2021 | 9,672,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, net of allowance for securities credit losses of 1,293 at june 30, 2022 and 1,467 at december 31, 2021 | 1,068,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan credit losses of 52,061 at june 30, 2022 and 48,850 at december 31, 2021 | 9,380,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, net of allowance for securities credit losses of 1,380 at march 31, 2022 and 1,467 at december 31, 2021 | 1,099,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan credit losses of 50,598 at march 31, 2022 and 48,850 at december 31, 2021 | 9,065,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, net of allowance for securities credit losses of 1,467 at december 31, 2021 and 1,715 at december 31, 2020 | 1,139,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan credit losses of 48,850 at december 31, 2021 and 60,735 at december 31, 2020 | 8,583,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase with retail customers | 118,769,000 | 143,292,000 | 141,475,000 | 134,465,000 | 128,454,000 | 142,823,000 | 152,821,000 | 90,175,000 | 71,739,000 | 65,067,000 | 62,086,000 | 66,174,000 | 61,760,000 | 61,044,000 | 62,176,000 | 82,463,000 | 79,668,000 | 75,050,000 | 77,207,000 | 69,935,000 | 69,078,000 | 67,673,000 | 83,913,000 | 75,872,000 | 77,993,000 | 71,687,000 | 65,879,000 | 67,812,000 | 61,457,000 | 62,341,000 | 66,226,000 | 68,304,000 | 69,951,000 | 71,041,000 | 71,311,000 | 60,791,000 | 72,149,000 | 67,399,000 | 68,794,000 | 66,101,000 | 71,745,000 | 72,699,000 | 75,514,000 | 67,864,000 | 70,874,000 | 72,433,000 | 67,969,000 | 64,573,000 | 72,996,000 | 77,246,000 | 73,054,000 | 62,422,000 | 67,682,000 | 73,735,000 | 73,365,000 | 69,742,000 | 69,823,000 | 61,784,000 | 50,982,000 | 55,050,000 | 59,529,000 | 50,972,000 | 54,289,000 | 67,727,000 | 64,158,000 | 49,194,000 | 43,306,000 | 41,169,000 | 41,949,000 | 36,723,000 | 52,242,000 | 53,143,000 | 52,870,000 | |||||||||||||||||||
accumulated other comprehensive income | -2,821,000 | -734,000 | 26,000 | 312,000 | 621,000 | 940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, net of allowance for securities credit losses of 1,503 at september 30, 2021 and 1,715 at december 31, 2020 | 1,125,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan credit losses of 50,153 at september 30, 2021 and 60,735 at december 31, 2020 | 8,139,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, net of allowance for securities credit losses of 1,609 at june 30, 2021 and 1,715 at december 31, 2020 | 1,146,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments, at estimated fair value | 90,917,000 | 50,159,000 | 107,079,000 | 63,846,000 | 13,830,000 | 14,409,000 | 10,136,000 | 10,145,000 | 10,002,000 | 9,816,000 | 9,655,000 | 9,519,000 | 9,539,000 | 9,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan credit losses of 53,876 at june 30, 2021 and 60,735 at december 31, 2020 | 7,774,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, net of allowance for securities credit losses of 1,717 at march 31, 2021 and 1,715 at december 31, 2020 | 1,082,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan credit losses of 59,976 at march 31, 2021 and 60,735 at december 31, 2020 | 7,820,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, net of allowance for credit losses of 1,715 at december 31, 2020 | 937,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 60,735 at december 31, 2020 and 16,852 at december 31, 2019 | 7,704,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, net of allowance for credit losses of 2,393 at september 30, 2020 | 871,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 56,350 at september 30, 2020 and 16,852 at december 31, 2019 | 7,943,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances | 343,452,000 | 343,392,000 | 825,824,000 | 519,260,000 | 512,149,000 | 453,646,000 | 418,016,000 | 449,383,000 | 456,806,000 | 674,227,000 | 341,646,000 | 288,691,000 | 259,186,000 | 277,541,000 | 250,021,000 | 250,498,000 | 251,146,000 | 312,603,000 | 251,917,000 | 324,385,000 | 233,006,000 | 295,616,000 | 251,778,000 | 305,238,000 | 205,196,000 | 305,000,000 | 232,300,000 | 175,000,000 | 189,000,000 | 269,400,000 | 225,000,000 | 225,000,000 | 225,000,000 | 247,000,000 | 245,000,000 | 266,000,000 | 266,000,000 | 274,000,000 | 290,700,000 | 265,000,000 | 280,000,000 | 370,000,000 | 521,100,000 | 333,000,000 | 230,500,000 | 258,000,000 | 320,000,000 | 359,900,000 | 323,500,000 | 329,000,000 | 375,200,000 | 371,500,000 | 416,000,000 | 443,200,000 | 430,500,000 | 428,200,000 | 450,000,000 | 380,000,000 | 354,900,000 | 330,000,000 | 321,000,000 | 284,000,000 | 342,000,000 | 361,200,000 | 350,500,000 | 314,400,000 | 283,500,000 | 266,000,000 | 269,500,000 | 214,000,000 | ||||||||||||||||||||||
preferred stock, .01 par value... | 1,000 | 1,000 | 37,345,000 | 37,285,000 | 37,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 609,000 | 609,000 | 609,000 | 519,000 | 518,000 | 518,000 | 483,000 | 483,000 | 482,000 | 481,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | ||||||||||||||||||||||||
debt securities held-to-maturity, net of allowance for credit losses of 2,446 at june 30, 2020 | 867,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 38,509 at june 30, 2020, and 16,852 at december 31, 2019 | 8,335,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, net of allowance for credit losses of 2,529 at march 31, 2020 | 914,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 29,635 at march 31, 2020, 16,852 at december 31, 2019 and 16,705 at march 31, 2019 | 7,913,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock acquired by deferred compensation plan | -94,000 | -92,000 | -91,000 | -90,000 | -89,000 | -87,000 | -87,000 | -84,000 | -84,000 | -84,000 | -83,000 | -176,000 | -316,000 | -313,000 | -310,000 | -308,000 | -305,000 | -314,000 | -311,000 | -309,000 | -307,000 | -304,000 | -302,000 | -315,000 | -324,000 | -665,000 | -660,000 | -656,000 | -651,000 | -647,000 | -689,000 | -684,000 | -679,000 | -871,000 | -904,000 | -914,000 | 950,000 | 946,000 | 951,000 | 947,000 | 943,000 | 986,000 | 981,000 | 970,000 | 970,000 | 981,000 | 982,000 | 978,000 | 510,000 | 1,406,000 | 1,588,000 | 1,414,000 | 1,457,000 | 1,517,000 | 1,504,000 | 1,495,000 | 1,383,000 | 1,365,000 | ||||||||||||||||||||||||||||||||||
deferred compensation plan liability | 94,000 | 92,000 | 91,000 | 90,000 | 89,000 | 87,000 | 87,000 | 84,000 | 84,000 | 84,000 | 83,000 | 176,000 | 316,000 | 313,000 | 310,000 | 308,000 | 305,000 | 314,000 | 311,000 | 309,000 | 307,000 | 304,000 | 302,000 | 315,000 | 324,000 | 665,000 | 660,000 | 656,000 | 651,000 | 647,000 | 689,000 | 684,000 | 679,000 | 871,000 | 904,000 | 914,000 | -950,000 | -946,000 | -951,000 | -947,000 | -943,000 | -986,000 | -981,000 | -970,000 | -970,000 | -981,000 | -982,000 | -978,000 | -510,000 | -1,406,000 | -1,588,000 | -1,414,000 | -1,457,000 | -1,517,000 | -1,504,000 | -1,495,000 | -1,383,000 | -1,365,000 | ||||||||||||||||||||||||||||||||||
debt securities available-for-sale | 150,960,000 | 100,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity | 768,873,000 | 819,253,000 | 863,838,000 | 900,614,000 | 846,810,000 | 883,540,000 | 922,756,000 | 982,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable | 6,207,680,000 | 6,081,938,000 | 5,943,930,000 | 5,968,830,000 | 5,579,222,000 | 5,543,959,000 | 5,553,035,000 | 5,413,780,000 | 3,965,773,000 | 3,870,109,000 | 3,868,805,000 | 3,825,600,000 | 3,803,443,000 | 3,028,696,000 | 3,130,046,000 | 1,996,993,000 | 1,970,703,000 | 1,938,972,000 | 1,772,879,000 | 1,736,825,000 | 1,688,846,000 | 1,632,026,000 | 1,631,819,000 | 1,570,969,000 | 1,541,460,000 | 1,522,425,000 | 1,505,680,000 | 1,501,362,000 | 1,523,200,000 | 1,545,640,000 | 1,548,935,000 | 1,554,862,000 | 1,563,019,000 | 1,588,115,000 | 1,617,812,000 | 1,636,251,000 | 1,660,788,000 | 1,665,997,000 | 1,667,472,000 | 1,640,149,000 | 1,629,284,000 | 1,622,531,000 | 1,643,704,000 | 1,650,133,000 | 1,648,378,000 | 1,647,317,000 | 1,633,116,000 | 1,656,613,000 | 1,678,937,000 | 1,698,515,000 | 1,705,425,000 | 1,701,425,000 | 1,714,760,000 | 1,741,230,000 | 1,688,525,000 | 1,654,544,000 | 1,618,304,000 | 1,573,554,000 | 1,507,193,000 | 1,462,652,000 | 1,423,250,000 | 1,380,339,000 | 1,389,220,000 | 1,351,866,000 | 1,334,586,000 | 1,336,696,000 | 1,335,898,000 | |||||||||||||||||||||||||
deferred tax asset | 50,067,000 | 66,148,000 | 66,259,000 | 66,689,000 | 63,377,000 | 59,052,000 | 59,283,000 | 60,136,000 | 1,922,000 | 29,718,000 | 29,804,000 | 33,652,000 | 38,787,000 | 39,391,000 | 37,052,000 | 16,786,000 | 16,807,000 | 18,298,000 | 15,234,000 | 15,372,000 | 15,589,000 | 15,612,000 | 15,417,000 | 15,191,000 | 15,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held-for-sale | 110,000 | 241,000 | 1,551,000 | 2,697,000 | 4,201,000 | 785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 18,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available-for-sale | 90,281,000 | 12,224,000 | 29,902,000 | 19,804,000 | 43,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held-to-maturity | 764,062,000 | 742,886,000 | 720,511,000 | 695,918,000 | 598,691,000 | 470,642,000 | 513,721,000 | 375,616,000 | 394,813,000 | 392,932,000 | 414,625,000 | 442,829,000 | 469,417,000 | 486,819,000 | 478,389,000 | 496,111,000 | 495,599,000 | 514,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank of new york stock, at cost | 19,724,000 | 18,472,000 | 20,358,000 | 19,253,000 | 19,313,000 | 18,289,000 | 21,128,000 | 16,645,000 | 19,978,000 | 15,970,000 | 18,740,000 | 16,728,000 | 19,170,000 | 14,785,000 | 20,246,000 | 17,011,000 | 14,518,000 | 15,211,000 | 18,890,000 | 17,120,000 | 17,061,000 | 17,148,000 | 18,036,000 | 17,747,000 | 18,160,000 | 18,161,000 | 18,279,000 | 18,370,000 | 16,928,000 | 17,425,000 | 21,404,000 | 27,906,000 | 19,434,000 | 14,878,000 | 16,188,000 | 19,031,000 | 20,910,000 | 19,130,000 | 19,381,000 | 21,627,000 | 22,040,000 | 24,073,000 | 25,319,000 | 25,346,000 | 24,634,000 | 25,694,000 | 22,279,000 | 21,792,000 | 19,450,000 | 19,500,000 | 20,650,000 | 23,285,000 | 23,760,000 | 22,025,000 | 19,220,000 | 19,950,000 | 19,050,000 | 19,850,000 | 18,700,000 | |||||||||||||||||||||||||||||||||
securities available-for-sale, at estimated fair value | 67,133,000 | 62,154,000 | 47,104,000 | 2,497,000 | 12,509,000 | 30,085,000 | 30,108,000 | 30,030,000 | 30,019,000 | 20,683,000 | 32,303,000 | 39,261,000 | 68,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 338,000 | 168,000 | 283,000 | 21,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase with deposit customers | 75,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
servicing asset | 181,000 | 203,000 | 228,000 | 259,000 | 664,000 | 544,000 | 589,000 | 639,000 | 487,000 | 548,000 | 701,000 | 3,577,000 | 3,772,000 | 3,965,000 | 4,178,000 | 4,314,000 | 4,443,000 | 4,515,000 | 4,568,000 | 4,659,000 | 4,708,000 | 4,765,000 | 4,836,000 | 4,933,000 | 5,194,000 | 5,466,000 | 5,653,000 | 5,661,000 | 5,795,000 | 6,147,000 | 6,515,000 | 6,750,000 | 6,817,000 | 6,735,000 | 7,229,000 | 7,658,000 | 8,071,000 | 8,498,000 | 9,340,000 | 9,650,000 | 9,873,000 | 9,787,000 | 9,565,000 | 9,537,000 | 9,578,000 | 9,730,000 | 9,671,000 | 9,356,000 | 9,105,000 | 8,361,000 | 7,792,000 | 7,486,000 | 7,473,000 | 7,121,000 | 6,171,000 | 7,328,000 | 7,907,000 | |||||||||||||||||||||||||||||||||||
mortgage loans held for sale | 5,310,000 | 3,386,000 | 2,306,000 | 1,454,000 | 6,020,000 | 3,096,000 | 1,295,000 | 1,153,000 | 2,566,000 | 2,815,000 | 4,121,000 | 6,746,000 | 5,598,000 | 5,734,000 | 4,081,000 | 9,297,000 | 3,083,000 | 4,313,000 | 2,926,000 | 6,674,000 | 4,086,000 | 2,945,000 | 1,668,000 | 5,658,000 | 4,960,000 | 13,475,000 | 1,787,000 | 3,903,000 | 4,161,000 | 6,865,000 | 4,707,000 | 3,244,000 | 14,975,000 | 60,972,000 | 82,943,000 | 62,206,000 | 62,282,000 | 31,031,000 | 32,044,000 | 66,240,000 | 71,985,000 | 40,736,000 | 74,891,000 | 58,948,000 | 46,960,000 | 33,207,000 | 83,671,000 | 79,681,000 | 57,211,000 | 66,626,000 | ||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to brokers | 1,124,000 | 1,522,000 | 1,355,000 | 5,186,000 | 3,456,000 | 40,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | -6,619,000 | -7,011,000 | -4,842,000 | 829,000 | 49,000 | 354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available for sale | 226,753,000 | 214,546,000 | 213,593,000 | 208,336,000 | 195,889,000 | 166,356,000 | 165,279,000 | 157,035,000 | 133,115,000 | 125,240,000 | 91,918,000 | 68,919,000 | 38,958,000 | 39,177,000 | 34,547,000 | 31,890,000 | 27,557,000 | 34,364,000 | 45,309,000 | 51,460,000 | 53,191,000 | 58,133,000 | 66,813,000 | 72,005,000 | 82,384,000 | 82,050,000 | 84,265,000 | 83,978,000 | 83,861,000 | 84,507,000 | 85,412,000 | 85,616,000 | 83,753,000 | 83,906,000 | 83,279,000 | 80,458,000 | 79,322,000 | 78,306,000 | 77,823,000 | 91,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities available for sale | 392,575,000 | 383,134,000 | 333,857,000 | 360,084,000 | 375,000,000 | 376,461,000 | 364,931,000 | 346,292,000 | 336,731,000 | 347,966,000 | 341,175,000 | 343,410,000 | 359,974,000 | 367,189,000 | 213,622,000 | 83,001,000 | 89,436,000 | 97,271,000 | 40,801,000 | 43,487,000 | 46,948,000 | 50,263,000 | 58,285,000 | 61,336,000 | 64,936,000 | 68,369,000 | 71,692,000 | 74,374,000 | 80,333,000 | 85,025,000 | 92,571,000 | 105,687,000 | 115,599,000 | 134,819,000 | 145,225,000 | 130,451,000 | 86,938,000 | 102,361,000 | 132,699,000 | 142,587,000 | 138,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
real estate owned | 1,970,000 | 1,193,000 | 2,807,000 | 1,914,000 | 2,295,000 | 2,242,000 | 2,607,000 | 2,864,000 | 2,613,000 | 1,204,000 | 1,348,000 | 1,457,000 | 1,141,000 | 654,000 | 1,182,000 | 933,000 | 433,000 | 329,000 | 709,000 | 288,000 | 288,000 | 225,000 | 245,000 | 278,000 | 278,000 | 288,000 | 288,000 | 320,000 | 252,000 | 264,000 | 141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available for sale (encumbered 306 in 2009 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
32,000 in 2008) | 37,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase with the federal home loan bank | 13,000,000 | 13,000,000 | 19,000,000 | 34,000,000 | 34,000,000 | 44,000,000 | 44,000,000 | 59,000,000 | 59,000,000 | 69,000,000 | 101,000,000 | 112,000,000 | 114,000,000 | 90,000,000 | 70,000,000 | 100,000,000 | 115,000,000 | 115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: unallocated common stock held by | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock ownership plan | -5,214,000 | -7,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 23,000 | 48,000 | 74,000 | 1,114,000 | 1,195,000 | 1,221,000 | 1,246,000 | 1,272,000 | 1,298,000 | 1,324,000 | 1,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debenture and other borrowings | 5,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debenture | 5,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: | -10,913,000 | -11,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase | 184,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned incentive awards |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 20,506,000 | 13,093,000 | 17,386,000 | 19,085,000 | 21,463,000 | 22,162,000 | 25,186,000 | 24,432,000 | 28,610,000 | 27,752,000 | 20,532,000 | 27,882,000 | 27,899,000 | 53,311,000 | 38,804,000 | 29,483,000 | 25,759,000 | 22,657,000 | 24,167,000 | 30,555,000 | 32,697,000 | 33,064,000 | -4,926,000 | 18,638,000 | 16,533,000 | 23,450,000 | 24,971,000 | 18,980,000 | 21,173,000 | 26,732,000 | 24,071,000 | 15,702,000 | 5,427,000 | 9,956,000 | 12,816,000 | 7,680,000 | 12,018,000 | 6,052,000 | 9,128,000 | 3,661,000 | 4,205,000 | 5,229,000 | 4,698,000 | 5,133,000 | 5,262,000 | 4,932,000 | 5,164,000 | 5,117,000 | 4,707,000 | 1,938,000 | 4,968,000 | 4,988,000 | 4,436,000 | 4,041,000 | 4,959,000 | 5,373,000 | 5,647,000 | 5,459,000 | 5,073,000 | 5,103,000 | 5,106,000 | 5,784,000 | 5,238,000 | 4,952,000 | 4,404,000 | 3,567,000 | 4,534,000 | 3,599,000 | 3,953,000 | 3,501,000 | 3,722,000 | 3,535,000 | 4,006,000 | 3,126,000 | 277,000 | -5,422,000 | -1,440,000 | 4,907,000 | 4,852,000 | 4,314,000 | 4,846,000 | 4,830,000 | 4,875,000 | 4,946,000 | 4,452,000 | 4,022,000 | 4,478,000 | 4,348,000 | 5,329,000 | 4,947,000 | 5,249,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of premises and equipment | 2,641,000 | 2,603,000 | 2,614,000 | 2,541,000 | 2,542,000 | 2,626,000 | 2,581,000 | 2,827,000 | 2,869,000 | 3,163,000 | 3,082,000 | 2,988,000 | 3,094,000 | 3,157,000 | 2,899,000 | 2,868,000 | 2,759,000 | 3,207,000 | 2,084,000 | 2,002,000 | 2,064,000 | 2,162,000 | 2,078,000 | 2,087,000 | 2,126,000 | 1,915,000 | 1,984,000 | 2,207,000 | 2,257,000 | 2,125,000 | 1,998,000 | 2,316,000 | 2,267,000 | 1,697,000 | 1,495,000 | 1,584,000 | 1,527,000 | 1,345,000 | 1,310,000 | 1,158,000 | 973,000 | 965,000 | 866,000 | 760,000 | 744,000 | 755,000 | 749,000 | 717,000 | 695,000 | 701,000 | 725,000 | 726,000 | 680,000 | 673,000 | 667,000 | 658,000 | 628,000 | 616,000 | 622,000 | 618,000 | 598,000 | 550,000 | 539,000 | 533,000 | 532,000 | 516,000 | 497,000 | 484,000 | 488,000 | 476,000 | 444,000 | 418,000 | 414,000 | 454,000 | 499,000 | 533,000 | 537,000 | 515,000 | 506,000 | 510,000 | 496,000 | 507,000 | 513,000 | 514,000 | 522,000 | 499,000 | 513,000 | 522,000 | 528,000 | 515,000 | 553,000 |
allocation of esop stock | 304,000 | 307,000 | 294,000 | 274,000 | 292,000 | 316,000 | 282,000 | 249,000 | 267,000 | 436,000 | 504,000 | 466,000 | 664,000 | 658,000 | 601,000 | 576,000 | 671,000 | 1,141,000 | 336,000 | 368,000 | 352,000 | 269,000 | 258,000 | 261,000 | 347,000 | 393,000 | 381,000 | 401,000 | 400,000 | 369,000 | 283,000 | 483,000 | 483,000 | 227,000 | 219,000 | 228,000 | 245,000 | 196,000 | 160,000 | 152,000 | 149,000 | 163,000 | 152,000 | 147,000 | 141,000 | 139,000 | 140,000 | 140,000 | 151,000 | 151,000 | 145,000 | 122,000 | 120,000 | 117,000 | 122,000 | 122,000 | 119,000 | 110,000 | 109,000 | 158,000 | 73,000 | 73,000 | 73,000 | 73,000 | |||||||||||||||||||||||||||
stock compensation | 953,000 | 1,454,000 | 869,000 | 808,000 | 1,738,000 | 1,569,000 | 1,383,000 | 1,591,000 | 1,541,000 | 944,000 | 1,574,000 | 1,508,000 | 1,828,000 | 1,619,000 | 1,619,000 | 1,848,000 | 1,552,000 | 1,184,000 | 1,505,000 | 1,489,000 | 1,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net excess tax expense on stock compensation | 75,000 | 0 | 0 | 0 | 195,000 | 0 | 0 | 0 | 365,000 | 0 | -1,000 | -6,000 | 250,000 | 1,000 | -2,000 | 3,000 | 214,000 | 0 | 0 | 3,000 | 90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of servicing asset | 265,000 | 185,000 | 132,000 | 101,000 | 62,000 | 47,000 | 141,000 | 101,000 | 19,000 | 36,000 | 34,000 | 5,000 | 15,000 | 0 | 65,000 | -2,000 | 14,000 | 12,000 | 10,000 | 25,000 | 25,000 | 28,000 | 44,000 | 9,000 | 12,000 | 9,000 | 11,000 | 11,000 | 11,000 | 12,000 | 14,000 | 15,000 | 57,000 | 18,000 | 20,000 | 22,000 | 25,000 | 32,000 | 38,000 | 42,000 | 45,000 | -31,000 | 62,000 | 61,000 | 153,000 | 142,000 | 280,000 | 292,000 | 302,000 | 310,000 | 323,000 | 366,000 | 386,000 | 408,000 | 411,000 | 404,000 | 410,000 | 461,000 | 472,000 | 484,000 | 505,000 | 491,000 | 548,000 | 551,000 | 525,000 | 561,000 | 562,000 | 496,000 | 497,000 | 516,000 | 596,000 | 567,000 | 556,000 | ||||||||||||||||||
net (discount) premium amortization in excess of discount accretion on securities | -3,011,000 | -3,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of deferred costs on borrowings | 155,000 | 99,000 | 0 | 93,000 | 146,000 | 163,000 | 154,000 | 157,000 | 152,000 | 153,000 | 148,000 | 150,000 | 147,000 | 132,000 | 140,000 | 139,000 | 137,000 | 136,000 | 199,000 | 277,000 | 212,000 | 198,000 | 187,000 | 105,000 | 63,000 | 55,000 | 53,000 | 54,000 | 54,000 | 65,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 848,000 | 888,000 | 900,000 | 906,000 | 940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of purchase accounting adjustments | -70,000 | -235,000 | -529,000 | -453,000 | -238,000 | -39,000 | -770,000 | -1,109,000 | -947,000 | -1,629,000 | -1,771,000 | -1,181,000 | -1,267,000 | -2,319,000 | -2,049,000 | -2,298,000 | -3,086,000 | -3,764,000 | -3,920,000 | -2,996,000 | -3,804,000 | -5,755,000 | -4,511,000 | -5,654,000 | -5,637,000 | -3,506,000 | -2,789,000 | -3,732,000 | -4,067,000 | -3,926,000 | -4,003,000 | -4,939,000 | -3,865,000 | -1,935,000 | -2,220,000 | -1,892,000 | -2,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of deferred fees/costs and premiums/discounts on loans | -1,759,000 | -2,371,000 | -2,390,000 | -2,217,000 | -2,451,000 | -1,481,000 | -471,000 | -515,000 | -588,000 | -154,000 | -122,000 | -680,000 | -138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 2,738,000 | 3,700,000 | 4,092,000 | 3,039,000 | 5,340,000 | 3,467,000 | 517,000 | 3,114,000 | 591,000 | 3,153,000 | 10,283,000 | 1,229,000 | 3,013,000 | 1,016,000 | 1,254,000 | 1,851,000 | -3,179,000 | -6,460,000 | -620,000 | 35,714,000 | 9,649,000 | 9,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of oreo and fixed assets | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on equity investments | 354,000 | 5,000 | -1,420,000 | -887,000 | -1,923,000 | -2,176,000 | -1,452,000 | 559,000 | 6,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales of loans | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of residential loans held for sale | 2,676,000 | 108,237,000 | 146,634,000 | 143,609,000 | 105,849,000 | 128,583,000 | 65,802,000 | 45,464,000 | 30,322,000 | 20,447,000 | 15,470,000 | 18,697,000 | 3,881,000 | 2,350,000 | 9,539,000 | 3,000 | 724,000 | 656,000 | 1,741,000 | 30,835,000 | 69,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
residential loans originated for sale | 3,064,000 | -95,488,000 | -147,756,000 | -148,478,000 | -93,478,000 | -125,682,000 | -86,271,000 | -42,404,000 | -29,501,000 | -25,304,000 | -11,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender value of bank owned life insurance | -1,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in interest and dividends receivable | -578,000 | -1,404,000 | -3,574,000 | 811,000 | 1,071,000 | 2,907,000 | -6,316,000 | -4,204,000 | -831,000 | -747,000 | -94,000 | -4,498,000 | 4,805,000 | 2,450,000 | -1,020,000 | -247,000 | 453,000 | -161,000 | -76,000 | 32,000 | 44,000 | 19,000 | -119,000 | 987,000 | 51,000 | -28,000 | 353,000 | -1,000 | 165,000 | -278,000 | 598,000 | -343,000 | 72,000 | 290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit provision | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | 4,590,000 | -5,343,000 | 1,609,000 | 17,644,000 | 15,409,000 | -22,694,000 | 42,744,000 | -2,417,000 | -20,997,000 | -16,797,000 | 23,221,000 | 4,349,000 | -29,088,000 | -40,717,000 | -14,777,000 | 3,727,000 | -6,317,000 | 8,241,000 | 27,442,000 | 14,729,000 | 2,115,000 | -10,691,000 | 10,877,000 | -5,085,000 | -17,012,000 | 13,849,000 | 5,360,000 | 4,334,000 | 3,758,000 | -9,387,000 | 258,000 | 8,895,000 | -5,141,000 | 10,148,000 | -464,000 | 8,699,000 | 229,000 | -188,000 | 547,000 | -259,000 | 1,570,000 | -6,000 | 1,473,000 | -441,000 | -4,000 | 1,937,000 | 1,218,000 | -673,000 | -435,000 | 185,000 | 174,000 | ||||||||||||||||||||||||||||||||||||||||
decrease in other liabilities | -6,801,000 | -3,454,000 | -419,000 | 95,000 | -2,300,000 | 1,903,000 | -5,657,000 | -8,860,000 | 7,551,000 | -21,577,000 | 3,853,000 | -4,238,000 | 976,000 | 583,000 | -4,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | 4,704,000 | 22,910,000 | 7,025,000 | 9,498,000 | -23,249,000 | 22,641,000 | -47,574,000 | -716,000 | 17,502,000 | -54,575,000 | 34,290,000 | 44,006,000 | -3,525,000 | -12,859,000 | 44,898,000 | 39,169,000 | 31,885,000 | 18,264,000 | -43,918,000 | 71,374,000 | 4,176,000 | -27,945,000 | 51,206,000 | -1,077,000 | 47,163,000 | -5,185,000 | -2,455,000 | 2,417,000 | 16,896,000 | 3,586,000 | 3,953,000 | 10,808,000 | 2,272,000 | 7,479,000 | 19,681,000 | 10,566,000 | -65,000 | -19,151,000 | 20,677,000 | 4,479,000 | 3,756,000 | 1,569,000 | 1,144,000 | 6,123,000 | -707,000 | 7,691,000 | 1,852,000 | -2,866,000 | 984,000 | 6,743,000 | 1,733,000 | 2,469,000 | 8,183,000 | 1,346,000 | -3,898,000 | 1,832,000 | 11,588,000 | -4,625,000 | 6,881,000 | -3,944,000 | -1,503,000 | 3,587,000 | 9,155,000 | 3,574,000 | 3,247,000 | -6,884,000 | 9,104,000 | -10,619,000 | 9,574,000 | 2,577,000 | 2,607,000 | -4,992,000 | 9,752,000 | 18,424,000 | 32,896,000 | 22,430,000 | -11,643,000 | 7,142,000 | -25,987,000 | 2,855,000 | 31,884,000 | -2,393,000 | -21,887,000 | 2,557,000 | -8,234,000 | -5,947,000 | -17,581,000 | 51,245,000 | -1,542,000 | -19,308,000 | 5,796,000 |
net cash from operating activities | 25,210,000 | 36,003,000 | 24,411,000 | 28,583,000 | -1,786,000 | 44,803,000 | -22,388,000 | 23,716,000 | 46,112,000 | -26,823,000 | 54,822,000 | 71,888,000 | 24,374,000 | 40,452,000 | 83,702,000 | 68,652,000 | 57,644,000 | 40,921,000 | -19,751,000 | 101,929,000 | 36,873,000 | 5,119,000 | 46,280,000 | 17,561,000 | 63,696,000 | 18,265,000 | 22,516,000 | 21,397,000 | 38,069,000 | 30,318,000 | 28,024,000 | 26,510,000 | 7,699,000 | 17,435,000 | 32,497,000 | 18,246,000 | 11,953,000 | -13,099,000 | 29,805,000 | 8,140,000 | 7,961,000 | 6,798,000 | 5,842,000 | 11,256,000 | 4,555,000 | 12,623,000 | 7,016,000 | 2,251,000 | 5,691,000 | 8,681,000 | 6,701,000 | 7,457,000 | 12,619,000 | 5,387,000 | 1,061,000 | 7,205,000 | 17,235,000 | 834,000 | 11,954,000 | 1,159,000 | 3,603,000 | 9,371,000 | 14,393,000 | 8,526,000 | 7,651,000 | -3,317,000 | 13,638,000 | -7,020,000 | 13,527,000 | 6,078,000 | 6,329,000 | -1,457,000 | 13,758,000 | 21,550,000 | 33,173,000 | 17,008,000 | -13,083,000 | 12,049,000 | -21,135,000 | 7,169,000 | 36,730,000 | 2,437,000 | -17,012,000 | 7,503,000 | -3,782,000 | -1,925,000 | -13,103,000 | 55,593,000 | 3,787,000 | -14,361,000 | 11,045,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 25,210,000 | 36,003,000 | 24,411,000 | 28,583,000 | -1,786,000 | 44,803,000 | -22,388,000 | 23,716,000 | 46,112,000 | -26,823,000 | 54,822,000 | 71,888,000 | 24,374,000 | 40,452,000 | 83,702,000 | 68,652,000 | 57,644,000 | 40,921,000 | -19,751,000 | 101,929,000 | 36,873,000 | 5,119,000 | 46,280,000 | 17,561,000 | 63,696,000 | 18,265,000 | 22,516,000 | 21,397,000 | 38,069,000 | 30,318,000 | 28,024,000 | 26,510,000 | 7,699,000 | 17,435,000 | 32,497,000 | 18,246,000 | 11,953,000 | -13,099,000 | 29,805,000 | 8,140,000 | 7,961,000 | 6,798,000 | 5,842,000 | 11,256,000 | 4,555,000 | 12,623,000 | 7,016,000 | 2,251,000 | 5,691,000 | 8,681,000 | 6,701,000 | 7,457,000 | 12,619,000 | 5,387,000 | 1,061,000 | 7,205,000 | 17,235,000 | 834,000 | 11,954,000 | 1,159,000 | 3,603,000 | 9,371,000 | 14,393,000 | 8,526,000 | 7,651,000 | -3,317,000 | 13,638,000 | -7,020,000 | 13,527,000 | 6,078,000 | 6,329,000 | -1,457,000 | 13,758,000 | 21,550,000 | 33,173,000 | 17,008,000 | -13,083,000 | 12,049,000 | -21,135,000 | 7,169,000 | 36,730,000 | 2,437,000 | -17,012,000 | 7,503,000 | -3,782,000 | -1,925,000 | -13,103,000 | 55,593,000 | 3,787,000 | -14,361,000 | 11,045,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans receivable | -89,706,000 | -487,569,000 | -370,147,000 | -69,996,000 | 13,723,000 | 25,650,000 | -1,510,000 | 105,453,000 | 69,501,000 | -490,539,000 | -160,211,000 | -123,223,000 | -140,035,000 | 26,042,000 | 21,335,000 | -14,910,000 | 67,880,000 | 38,013,000 | -41,725,000 | -30,652,000 | -19,724,000 | -19,016,000 | -6,179,000 | 20,002,000 | 18,533,000 | 410,000 | 2,109,000 | 5,998,000 | 22,034,000 | 27,664,000 | 14,236,000 | 22,356,000 | 2,103,000 | -359,000 | -10,590,000 | 19,184,000 | 4,568,000 | -3,077,000 | -2,246,000 | -15,026,000 | 22,381,000 | 18,165,000 | -34,464,000 | -42,966,000 | 8,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of non-performing loans | 0 | 1,778,000 | 4,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of loan pools, net of discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of debt securities afs | -8,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity investments | -2,212,000 | -1,027,000 | -3,400,000 | -60,000 | -3,160,000 | -50,000 | -1,537,000 | -213,000 | -1,282,000 | -278,000 | -208,000 | -439,000 | -6,736,000 | -3,431,000 | -2,637,000 | -1,006,000 | -2,292,000 | -1,385,000 | -12,663,000 | -61,839,000 | -10,575,000 | -42,793,000 | -53,606,000 | -84,000 | -36,000 | -54,000 | -54,000 | -53,000 | -53,000 | -53,000 | -51,000 | -45,000 | -42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and calls of debt securities afs | 4,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and calls of debt securities htm | 8,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from calls and sales of equity investments | 5,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on debt securities afs | 50,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on debt securities htm | 20,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank owned life insurance | 407,000 | 669,000 | 3,822,000 | 0 | 2,662,000 | 700,000 | -656,000 | 1,067,000 | 1,745,000 | 0 | 155,000 | 0 | 230,000 | 1,212,000 | 468,000 | 313,000 | 2,189,000 | 2,926,000 | 1,176,000 | 6,656,000 | 2,120,000 | 712,000 | 0 | 155,000 | 155,000 | 154,000 | 403,000 | 0 | 0 | 155,000 | 2,553,000 | 314,000 | 155,000 | 0 | 155,000 | 0 | 155,000 | 0 | 0 | 0 | 158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the redemption of restricted equity investments | 157,716,000 | 126,994,000 | 81,720,000 | 71,546,000 | 55,760,000 | 9,272,000 | 16,907,000 | 34,170,000 | 20,850,000 | 420,000 | 23,117,000 | 47,298,000 | 58,129,000 | 69,688,000 | 55,396,000 | 82,952,000 | 26,591,000 | 1,090,000 | 284,000 | 482,000 | 344,000 | 15,836,000 | 627,000 | 25,146,000 | 36,581,000 | 36,641,000 | 30,618,000 | 32,522,000 | 22,754,000 | 23,001,000 | 32,482,000 | 28,232,000 | 23,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of restricted equity investments | -147,890,000 | -113,925,000 | -117,580,000 | -75,912,000 | -49,298,000 | -19,361,000 | -22,773,000 | -41,160,000 | -12,773,000 | -11,702,000 | -296,000 | -36,853,000 | -64,596,000 | -101,410,000 | -56,905,000 | -102,295,000 | -30,100,000 | -1,198,000 | -782,000 | -802,000 | -485,000 | -36,000 | -41,000 | -12,232,000 | -47,216,000 | -36,902,000 | -33,288,000 | -36,284,000 | -21,320,000 | -22,640,000 | -22,644,000 | -44,796,000 | -36,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized improvements to oreo | -261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of oreo | 144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of premises and equipment | -1,952,000 | -2,881,000 | -1,570,000 | -1,393,000 | -1,856,000 | -1,618,000 | -1,087,000 | -4,182,000 | -680,000 | -1,646,000 | -1,345,000 | -2,564,000 | -2,153,000 | -1,749,000 | -2,613,000 | -4,037,000 | -7,708,000 | -15,546,000 | -11,243,000 | -9,914,000 | -5,336,000 | -5,714,000 | -5,421,000 | -1,795,000 | -1,798,000 | -1,830,000 | -1,585,000 | -820,000 | -840,000 | -1,063,000 | -3,875,000 | -4,623,000 | -1,926,000 | -39,667,000 | -7,040,000 | -1,030,000 | -961,000 | -2,090,000 | -3,199,000 | -505,000 | -876,000 | -815,000 | -1,379,000 | -823,000 | -874,000 | -803,000 | -1,009,000 | -1,184,000 | -974,000 | -1,744,000 | -347,000 | -1,359,000 | -833,000 | -673,000 | -506,000 | -826,000 | -595,000 | -413,000 | -639,000 | -616,000 | -559,000 | -1,204,000 | -661,000 | -392,000 | -306,000 | -1,378,000 | -513,000 | -712,000 | -140,000 | -824,000 | -1,656,000 | -1,620,000 | -1,106,000 | -163,000 | -284,000 | -236,000 | -1,011,000 | -1,165,000 | -1,233,000 | -737,000 | -1,093,000 | -233,000 | -250,000 | -556,000 | -476,000 | -339,000 | -386,000 | -128,000 | -242,000 | -348,000 | -165,000 |
net cash from investing activities | -1,590,000 | -387,342,000 | -888,195,000 | -23,680,000 | 123,612,000 | -8,598,000 | -153,594,000 | 147,989,000 | 120,603,000 | -342,112,000 | 8,734,000 | -7,971,000 | -146,648,000 | -411,830,000 | -235,376,000 | -249,117,000 | -424,685,000 | -751,367,000 | -424,723,000 | -78,593,000 | -223,159,000 | 514,299,000 | -82,300,000 | -369,019,000 | -85,149,000 | -143,798,000 | -98,798,000 | 61,841,000 | 8,633,000 | 10,585,000 | 59,541,000 | -105,788,000 | 84,215,000 | -181,589,000 | -34,633,000 | -85,622,000 | -153,379,000 | 16,341,000 | 126,555,000 | 117,572,000 | 11,232,000 | -43,872,000 | -11,111,000 | -10,726,000 | -29,591,000 | -43,283,000 | 4,432,000 | -42,328,000 | -30,194,000 | 22,841,000 | 16,510,000 | -40,997,000 | -29,775,000 | 37,306,000 | 6,588,000 | -26,410,000 | -10,241,000 | -3,636,000 | -6,768,000 | 24,582,000 | -17,585,000 | -26,964,000 | -5,022,000 | -8,722,000 | -216,029,000 | -108,494,000 | 27,775,000 | 14,963,000 | -54,969,000 | -1,060,000 | -9,573,000 | 26,519,000 | 21,698,000 | 23,505,000 | 22,976,000 | -2,325,000 | 14,991,000 | 31,996,000 | -52,073,000 | -31,276,000 | -31,412,000 | -31,595,000 | -55,061,000 | -28,872,000 | -26,380,000 | -63,764,000 | -36,281,000 | -21,021,000 | 9,785,000 | 12,086,000 | 6,293,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deposits | 191,511,000 | 203,552,000 | 55,419,000 | 110,683,000 | 122,168,000 | -242,801,000 | -198,053,000 | 375,658,000 | 165,316,000 | 317,973,000 | 128,124,000 | -224,573,000 | 323,641,000 | 359,124,000 | -87,146,000 | 75,694,000 | 144,947,000 | 316,309,000 | 1,076,650,000 | -29,963,000 | 27,089,000 | -39,503,000 | -51,139,000 | -7,333,000 | 173,513,000 | -21,535,000 | 11,204,000 | -11,796,000 | 118,608,000 | -13,275,000 | 37,771,000 | -51,093,000 | 82,750,000 | -39,251,000 | 80,791,000 | -61,092,000 | -26,632,000 | -22,151,000 | 65,168,000 | -36,548,000 | 20,623,000 | -20,303,000 | 31,598,000 | 18,177,000 | 48,676,000 | -6,558,000 | -18,180,000 | 40,452,000 | 83,544,000 | 158,864,000 | 16,909,000 | 6,290,000 | -6,661,000 | 51,100,000 | 39,338,000 | -41,616,000 | 16,442,000 | 4,048,000 | -46,038,000 | -19,397,000 | 590,000 | -6,197,000 | 5,007,000 | 16,360,000 | -12,846,000 | 12,253,000 | 58,952,000 | 27,674,000 | 45,614,000 | -20,540,000 | -5,786,000 | 18,649,000 | -32,954,000 | ||||||||||||||||||
increase in short-term borrowings | 12,800,000 | -10,451,000 | 3,362,000 | -3,661,000 | 4,546,000 | -20,616,000 | 1,142,000 | 13,180,000 | -6,373,000 | -9,857,000 | 8,504,000 | 3,489,000 | 1,814,000 | -9,206,000 | -12,287,000 | -987,000 | -24,523,000 | 1,817,000 | 7,010,000 | 6,011,000 | -14,369,000 | -9,998,000 | -1,328,000 | 46,981,000 | 76,912,000 | -16,586,000 | 3,716,000 | -203,132,000 | 352,713,000 | -27,205,000 | 34,342,000 | -22,723,000 | 20,843,000 | 7,271,000 | -75,393,000 | 116,397,000 | -85,688,000 | -21,185,000 | 15,222,000 | 103,353,000 | -81,490,000 | 80,130,000 | 10,520,000 | -17,250,000 | 20,605,000 | 2,693,000 | -954,000 | -34,515,000 | 39,350,000 | 201,496,000 | 56,140,000 | 8,447,000 | -17,830,000 | -28,242,000 | -14,581,000 | 2,839,000 | 15,502,000 | -8,768,000 | -57,279,000 | 42,557,000 | 10,783,000 | 13,462,000 | 9,569,000 | 33,964,000 | 4,122,000 | 937,000 | 8,920,000 | 4,326,000 | -13,619,000 | 14,599,000 | -3,227,000 | 18,786,000 | |||||||||||||||||||
net repayment of fhlb advances | -217,000,000 | 47,666,000 | -181,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in advances by borrowers for taxes and insurance | 4,606,000 | -2,463,000 | 4,949,000 | -10,030,000 | 5,758,000 | -4,251,000 | 2,114,000 | -3,019,000 | 5,780,000 | -7,289,000 | 1,857,000 | -3,359,000 | 9,793,000 | -4,052,000 | 1,817,000 | -1,758,000 | 5,093,000 | -1,909,000 | 933,000 | 301,000 | 3,684,000 | -2,808,000 | 522,000 | -5,349,000 | 4,832,000 | -2,346,000 | 1,413,000 | -321,000 | 1,072,000 | -2,588,000 | -1,119,000 | 5,799,000 | 818,000 | -3,215,000 | -665,000 | 160,000 | 846,000 | 2,049,000 | -1,541,000 | 1,628,000 | 150,000 | -687,000 | -37,000 | 360,000 | 1,162,000 | -180,000 | 4,000 | 421,000 | -1,759,000 | 423,000 | -140,000 | 561,000 | 90,000 | -1,274,000 | 254,000 | 1,203,000 | 407,000 | -1,226,000 | 77,000 | 908,000 | -485,000 | 220,000 | 594,000 | -893,000 | 225,000 | 910,000 | -507,000 | -793,000 | 63,000 | 1,230,000 | -753,000 | -7,000 | 1,264,000 | -1,045,000 | -820,000 | 740,000 | 1,169,000 | -818,000 | -243,000 | 734,000 | 1,737,000 | -568,000 | 289,000 | 503,000 | -589,000 | -525,000 | 477,000 | 837,000 | |||
exercise of stock options | 2,323,000 | 539,000 | 42,000 | 17,000 | 119,000 | 523,000 | 109,000 | 0 | -15,000 | 608,000 | 78,000 | 95,000 | -38,000 | 289,000 | 113,000 | 5,000 | 66,000 | 1,762,000 | 67,000 | 296,000 | 221,000 | 657,000 | 190,000 | 350,000 | 276,000 | 519,000 | 388,000 | -381,000 | 1,861,000 | 3,456,000 | 162,000 | 161,000 | 827,000 | 2,204,000 | 1,341,000 | 1,362,000 | 1,191,000 | 95,000 | 85,000 | 118,000 | 47,000 | 0 | 84,000 | 0 | 265,000 | 18,000 | 213,000 | 146,000 | 60,000 | 7,000 | -1,000 | 25,000 | 13,000 | 0 | 0 | 2,000 | 67,000 | 0 | 0 | 44,000 | 57,000 | 287,000 | 10,000 | 750,000 | 168,000 | 232,000 | 477,000 | 750,000 | 593,000 | 216,000 | 479,000 | 952,000 | 517,000 | 317,000 | 2,261,000 | 208,000 | 405,000 | 387,000 | 2,903,000 | ||||||||||||
payment of employee taxes withheld from stock awards and phantom stock units | -1,155,000 | 0 | 0 | -1,383,000 | -147,000 | -15,000 | -2,192,000 | -4,000 | -38,000 | -2,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -3,389,000 | -558,000 | -42,000 | -17,411,000 | -6,897,000 | 5,000 | -1,399,000 | -4,963,000 | -15,119,000 | 0 | 0 | -5,252,000 | -2,144,000 | -5,431,000 | -9,689,000 | -10,945,000 | -9,994,000 | 0 | 0 | 0 | -14,814,000 | -8,012,000 | -10,656,000 | -3,593,000 | -3,805,000 | -2,005,000 | -3,695,000 | -757,000 | -3,616,000 | -542,000 | -3,595,000 | -870,000 | -3,642,000 | -2,882,000 | -5,749,000 | -1,565,000 | 0 | 0 | -1,112,000 | -2,330,000 | -2,506,000 | -6,267,000 | -6,515,000 | -1,866,000 | -2,510,000 | -4,438,000 | -7,148,000 | -3,889,000 | -3,229,000 | -6,256,000 | -2,558,000 | -6,694,000 | -4,617,000 | -6,751,000 | |||||||||||||||||||||||||||||||||||||
dividends paid | -11,465,000 | -11,451,000 | -11,451,000 | -12,655,000 | -12,690,000 | -12,658,000 | -12,661,000 | -12,707,000 | -12,854,000 | -12,848,000 | -12,826,000 | -12,841,000 | -12,759,000 | -12,732,000 | -12,756,000 | -11,026,000 | -10,997,000 | -11,073,000 | -11,104,000 | -11,177,000 | -11,156,000 | -11,194,000 | -11,229,000 | -10,220,000 | -10,274,000 | -8,298,000 | -8,639,000 | -8,660,000 | -8,644,000 | -8,139,000 | -7,151,000 | -7,169,000 | -7,105,000 | -4,847,000 | -4,882,000 | -4,770,000 | -4,787,000 | -3,827,000 | -3,308,000 | -3,284,000 | -2,197,000 | -2,197,000 | -2,208,000 | -2,142,000 | -2,146,000 | -2,170,000 | -2,006,000 | -2,030,000 | -2,035,000 | -2,057,000 | -2,062,000 | -2,089,000 | -2,341,000 | -2,343,000 | -2,343,000 | -2,339,000 | -2,262,000 | -2,263,000 | -2,259,000 | -2,380,000 | -2,262,000 | -2,297,000 | -2,338,000 | -2,349,000 | -2,345,000 | -2,361,000 | -2,414,000 | -2,415,000 | -2,438,000 | -2,441,000 | -2,419,000 | -2,463,000 | -2,489,000 | -2,247,000 | |||||||||||||||||
distributions to non-controlling interest | -49,000 | 0 | 0 | -266,000 | 0 | 0 | -200,000 | -176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -21,769,000 | -126,761,000 | 208,955,000 | -120,929,000 | -190,011,000 | 113,771,000 | -112,421,000 | -102,403,000 | 450,521,000 | 368,656,000 | 133,323,000 | 158,348,000 | 353,433,000 | -72,442,000 | 57,378,000 | -239,164,000 | 295,119,000 | 823,551,000 | 195,442,000 | 103,080,000 | 77,044,000 | -83,865,000 | -13,486,000 | -67,668,000 | -192,941,000 | 214,383,000 | -82,163,000 | 18,509,000 | 149,734,000 | -216,000 | 15,305,000 | -13,452,000 | 89,001,000 | -93,751,000 | -28,878,000 | 30,444,000 | 15,486,000 | 5,037,000 | 23,711,000 | 39,120,000 | -27,608,000 | 47,148,000 | 27,291,000 | -41,619,000 | -21,533,000 | 4,556,000 | 25,973,000 | -35,514,000 | 7,804,000 | 21,022,000 | -46,426,000 | 9,872,000 | 36,337,000 | -28,169,000 | 13,889,000 | 19,416,000 | -10,691,000 | 10,264,000 | 206,246,000 | 113,060,000 | -42,069,000 | -9,289,000 | 46,736,000 | -13,273,000 | 1,228,000 | -29,044,000 | -30,275,000 | -43,945,000 | -62,758,000 | -11,932,000 | -6,671,000 | -40,289,000 | 82,409,000 | 17,009,000 | 14,940,000 | 73,330,000 | -8,077,000 | 81,226,000 | 46,484,000 | -40,517,000 | -13,464,000 | 9,180,000 | 574,000 | ||||||||
net increase in cash and due from banks and restricted cash | 1,851,000 | -138,995,000 | 103,526,000 | 6,878,000 | 40,106,000 | 32,973,000 | 50,776,000 | -23,296,000 | -48,865,000 | -38,486,000 | 328,247,000 | -782,888,000 | -103,417,000 | -78,664,000 | -128,908,000 | 280,254,000 | 259,099,000 | 472,093,000 | 173,989,000 | -22,453,000 | 762,000 | -627,000 | 33,216,000 | -26,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks and restricted cash at beginning of period | 135,130,000 | 0 | 0 | 123,615,000 | 0 | 0 | 153,718,000 | 0 | 0 | 167,986,000 | 0 | 0 | 224,784,000 | 0 | 0 | 1,318,661,000 | 0 | 0 | 133,226,000 | 0 | 0 | 122,328,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks and restricted cash at end of period | 136,981,000 | 103,526,000 | 6,878,000 | 163,721,000 | 32,973,000 | 50,776,000 | 130,422,000 | -48,865,000 | -38,486,000 | 496,233,000 | -18,351,000 | -22,117,000 | 211,176,000 | -103,417,000 | -78,664,000 | 1,189,753,000 | 259,099,000 | 472,093,000 | 307,215,000 | 762,000 | -627,000 | 155,544,000 | -26,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at beginning of period | 135,130,000 | 0 | 0 | 123,615,000 | 0 | 0 | 153,718,000 | 0 | 0 | 167,946,000 | 0 | 0 | 204,949,000 | 0 | 0 | 1,272,134,000 | 0 | 0 | 120,544,000 | 0 | 0 | 120,792,000 | 0 | 0 | 0 | 109,613,000 | 0 | 0 | 301,373,000 | 0 | 0 | 43,946,000 | 0 | 0 | 36,117,000 | 0 | 0 | 33,958,000 | 0 | 0 | 62,544,000 | 0 | 0 | 77,527,000 | 0 | 0 | 31,455,000 | 0 | 0 | 23,016,000 | 0 | 0 | 18,475,000 | 0 | 0 | 27,547,000 | 0 | 0 | 32,204,000 | 0 | 0 | 31,108,000 | 0 | 0 | 74,021,000 | 0 | 0 | 36,172,000 | 0 | 0 | 17,192,000 | ||||||||||||||||||||
restricted cash at beginning of period | 0 | 0 | 40,000 | 0 | 0 | 19,835,000 | 0 | 0 | 46,527,000 | 0 | 0 | 12,682,000 | 0 | 0 | 1,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at end of period | 136,981,000 | 103,526,000 | 6,878,000 | 163,721,000 | 32,973,000 | 50,776,000 | 130,422,000 | -48,865,000 | -38,446,000 | 496,193,000 | -18,351,000 | -21,900,000 | 210,919,000 | -102,903,000 | -89,636,000 | 1,173,665,000 | 259,821,000 | 464,579,000 | 256,470,000 | -7,426,000 | 14,092,000 | 134,235,000 | -27,570,000 | -106,107,000 | 135,105,000 | 119,364,000 | 147,598,000 | -67,592,000 | 175,252,000 | 245,361,000 | 31,961,000 | 34,261,000 | 10,217,000 | 5,567,000 | 34,792,000 | -16,160,000 | 7,071,000 | 36,746,000 | 1,678,000 | -28,984,000 | 71,361,000 | 15,453,000 | 1,817,000 | 38,095,000 | 41,523,000 | -2,428,000 | 31,362,000 | -1,320,000 | 10,068,000 | 20,884,000 | -656,000 | -1,346,000 | 23,769,000 | -2,016,000 | -3,982,000 | 32,728,000 | 1,110,000 | -6,609,000 | 34,955,000 | 3,756,000 | 9,201,000 | 24,010,000 | -14,218,000 | 1,257,000 | 44,575,000 | -9,966,000 | 15,537,000 | 33,272,000 | 108,000 | 6,905,000 | 35,104,000 | ||||||||||||||||||||
restricted cash at end of period | 40,000 | 0 | -217,000 | 257,000 | -514,000 | 10,972,000 | 16,088,000 | -722,000 | 7,514,000 | 50,745,000 | 8,188,000 | 4,014,000 | 2,576,000 | 805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 67,458,000 | 73,517,000 | 72,127,000 | 66,879,000 | 66,648,000 | 100,950,000 | 73,913,000 | 82,583,000 | 62,818,000 | 76,455,000 | 62,660,000 | 52,376,000 | 33,914,000 | 21,747,000 | 12,894,000 | 9,971,000 | 5,088,000 | 9,372,000 | 7,066,000 | 10,567,000 | 10,376,000 | 14,960,000 | 15,414,000 | 16,787,000 | 19,293,000 | 13,022,000 | 13,749,000 | 13,052,000 | 12,492,000 | 9,810,000 | 10,424,000 | 9,293,000 | 6,920,000 | 5,886,000 | 4,631,000 | 4,436,000 | 5,266,000 | 4,269,000 | 3,425,000 | 3,022,000 | 2,485,000 | 2,299,000 | 2,492,000 | 2,122,000 | 2,015,000 | 2,046,000 | 1,968,000 | 1,630,000 | 1,599,000 | 1,961,000 | 2,480,000 | 2,670,000 | 2,858,000 | 3,151,000 | 3,463,000 | 3,711,000 | 3,826,000 | 4,293,000 | 4,415,000 | 4,704,000 | 5,052,000 | 5,821,000 | 6,252,000 | 6,056,000 | 6,150,000 | 6,474,000 | 7,316,000 | 8,275,000 | 8,858,000 | 10,193,000 | 10,684,000 | 11,622,000 | 13,412,000 | 15,401,000 | 15,936,000 | 16,253,000 | 15,849,000 | 15,776,000 | 13,307,000 | 12,606,000 | 11,635,000 | 11,103,000 | 9,911,000 | 9,510,000 | 9,128,000 | 8,326,000 | 8,289,000 | 8,357,000 | 9,226,000 | 9,322,000 | 9,979,000 |
income taxes | 3,828,000 | 3,028,000 | 4,704,000 | 11,392,000 | 1,565,000 | 6,896,000 | 7,186,000 | 17,806,000 | 1,898,000 | 1,180,000 | 8,075,000 | 18,808,000 | 1,268,000 | 12,750,000 | 9,000,000 | 3,060,000 | 573,000 | 11,817,000 | 13,008,000 | 25,131,000 | 568,000 | 510,000 | 2,300,000 | 3,500,000 | 5,240,000 | 11,250,000 | 16,000 | 2,174,000 | 14,000 | 6,000,000 | 6,000 | 0 | 2,000 | 3,848,000 | 2,400,000 | 2,700,000 | 7,100,000 | 600,000 | 162,000 | 2,800,000 | 2,400,000 | 5,361,000 | 1,240,000 | 1,343,000 | 1,332,000 | 5,186,000 | 275,000 | 2,900,000 | 300,000 | 5,806,000 | 12,000 | 1,829,000 | 3,719,000 | 7,762,000 | 4,900,000 | 2,756,000 | 1,948,000 | 3,000,000 | 2,805,000 | 3,001,000 | 2,000,000 | 4,861,000 | 7,000 | 500,000 | 2,409,000 | 2,100,000 | 20,000 | 141,000 | 7,000 | 79,000 | 1,427,000 | 2,047,000 | 1,838,000 | 62,000 | 2,132,000 | 7,986,000 | 323,000 | 8,710,000 | 111,000 | 224,000 | 6,939,000 | 41,000 | 99,000 | 250,000 | 7,654,000 | ||||||
non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of unrealized loss on securities reclassified to held-to-maturity | 98,000 | 99,000 | 97,000 | 183,000 | 108,000 | 108,000 | 105,000 | 97,000 | 103,000 | 50,000 | 181,000 | 137,000 | 135,000 | 139,000 | 147,000 | 150,000 | 154,000 | 155,000 | 161,000 | 171,000 | 180,000 | 186,000 | 182,000 | 189,000 | 199,000 | 362,000 | 210,000 | 208,000 | 211,000 | 215,000 | 226,000 | 2,191,000 | 273,000 | 280,000 | 300,000 | 272,000 | 293,000 | 352,000 | 375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net loan charge-offs | 701,000 | 1,974,000 | 617,000 | 2,218,000 | 636,000 | -158,000 | -88,000 | 1,452,000 | 349,000 | 111,000 | 8,148,000 | 2,942,000 | 14,995,000 | -232,000 | 1,154,000 | 139,000 | -196,000 | 1,910,000 | -492,000 | 777,000 | 1,382,000 | -275,000 | 1,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans receivable to oreo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans receivable to loans held-for-sale | 2,279,000 | 0 | 1,778,000 | 4,583,000 | 0 | 1,167,000 | 0 | 12,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net write-down of fixed assets held-for-sale to net realizable value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of fixed assets | 0 | 0 | 0 | 2,000 | 12,000 | 0 | 0 | -27,000 | 0 | 7,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of loans | -751,000 | -900,000 | -1,177,000 | -858,000 | -1,076,000 | -505,000 | -420,000 | -357,000 | -309,000 | -66,000 | -33,000 | -20,000 | -10,000 | -168,000 | -3,000 | -177,000 | -6,000 | 15,000 | -1,279,000 | -1,916,000 | -6,348,000 | -1,001,000 | -756,000 | -173,000 | -1,000 | 0 | -7,000 | -8,000 | -14,000 | -31,000 | -6,000 | -617,000 | -26,000 | -17,000 | -15,000 | -42,000 | -290,000 | -347,000 | -170,000 | -179,000 | -185,000 | -260,000 | -184,000 | -193,000 | -195,000 | -226,000 | -219,000 | -132,000 | -286,000 | -316,000 | -735,000 | -801,000 | -1,232,000 | -1,318,000 | -1,046,000 | -1,122,000 | -698,000 | -609,000 | -759,000 | ||||||||||||||||||||||||||||||||
net loss on sale of available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write down of other real estate owned | 0 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in value of bank owned life insurance | -1,834,000 | -1,774,000 | -1,786,000 | -1,852,000 | -1,770,000 | -615,000 | -2,319,000 | -1,862,000 | -1,427,000 | -1,390,000 | -1,182,000 | -1,281,000 | -1,697,000 | -1,356,000 | -1,422,000 | -2,103,000 | -2,061,000 | -1,640,000 | -1,716,000 | -1,415,000 | -1,798,000 | -1,530,000 | -1,521,000 | -1,575,000 | -1,375,000 | -1,431,000 | -1,293,000 | -1,321,000 | -1,292,000 | -1,337,000 | -1,335,000 | -1,141,000 | -863,000 | -881,000 | -783,000 | -772,000 | -710,000 | -659,000 | -542,000 | -319,000 | -343,000 | -348,000 | -364,000 | -446,000 | -380,000 | -382,000 | -377,000 | -338,000 | -337,000 | -420,000 | -332,000 | -315,000 | -361,000 | -376,000 | -295,000 | -306,000 | -317,000 | -284,000 | -247,000 | -220,000 | -208,000 | -196,000 | -202,000 | -202,000 | -200,000 | -231,000 | 252,000 | -315,000 | -308,000 | -334,000 | -324,000 | -313,000 | -305,000 | -303,000 | -292,000 | -280,000 | -268,000 | -266,000 | -321,000 | -262,000 | -273,000 | -260,000 | -315,000 | -330,000 | -375,000 | -375,000 | -380,000 | -420,000 | |||
net loss on sale of assets held for sale | 0 | 226,000 | -37,000 | -1,200,000 | 22,000 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax provision | 3,034,000 | 14,000 | 62,000 | -101,000 | -1,272,000 | 15,000 | -502,000 | 1,422,000 | 3,038,000 | 665,000 | -38,000 | -57,000 | -4,714,000 | -62,000 | -84,000 | 245,000 | 15,717,000 | -44,000 | -68,000 | 448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal of controlling interest in trident | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of loan pools | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discounts received (premiums paid) on purchased loan pools | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of loans | 0 | 1,221,000 | 0 | 12,167,000 | 0 | 0 | 377,858,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of debt securities available-for-sale | -51,991,000 | -706,062,000 | -44,718,000 | -6,943,000 | -12,989,000 | -229,515,000 | -7,652,000 | -6,628,000 | -298,622,000 | 0 | 0 | -4,287,000 | -4,631,000 | -1,294,000 | -15,751,000 | -47,817,000 | -310,036,000 | -82,613,000 | -16,500,000 | -100,921,000 | -980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of debt securities held-to-maturity | 0 | -902,000 | -4,075,000 | -1,994,000 | 0 | -1,906,000 | -8,217,000 | -55,444,000 | -223,085,000 | -1,462,000 | -8,807,000 | -16,397,000 | -66,415,000 | -45,961,000 | -156,755,000 | -178,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and calls of debt securities available-for-sale | 4,314,000 | 2,350,000 | 1,750,000 | 1,500,000 | 3,667,000 | 460,000 | 9,800,000 | 5,610,000 | 5,426,000 | 1,150,000 | 300,000 | 15,500,000 | 20,249,000 | 20,450,000 | 18,750,000 | 45,000,000 | 9,885,000 | 32,985,000 | 38,000,000 | 22,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and calls of debt securities held-to-maturity | 8,257,000 | 17,454,000 | 10,858,000 | 16,146,000 | 3,015,000 | 7,712,000 | 2,488,000 | 9,002,000 | 5,485,000 | 2,475,000 | 4,485,000 | 6,980,000 | 5,115,000 | 7,426,000 | 5,395,000 | 12,305,000 | 15,917,000 | 9,655,000 | 5,905,000 | 6,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of debt securities available-for-sale | 42,451,000 | 93,743,000 | 5,000,000 | -273,000 | 2,004,000 | 390,000 | 0 | 0 | 0 | 1,300,000 | 0 | 5,000,000 | 2,400,000 | 22,857,000 | 1,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on debt securities available-for-sale | 51,543,000 | 78,296,000 | 50,131,000 | 89,767,000 | 83,916,000 | 43,917,000 | 22,005,000 | 12,491,000 | 29,000 | 39,000 | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on debt securities held-to-maturity | 30,794,000 | 32,304,000 | 26,490,000 | 25,025,000 | 26,673,000 | 24,513,000 | 24,915,000 | 24,371,000 | 25,376,000 | 31,649,000 | 26,739,000 | 24,273,000 | 24,134,000 | 33,773,000 | 34,297,000 | 43,213,000 | 47,675,000 | 56,142,000 | 59,546,000 | 52,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other real estate owned | 142,000 | 390,000 | 234,000 | 89,000 | 0 | 725,000 | 785,000 | 550,000 | 363,000 | 45,000 | 238,000 | 1,277,000 | 632,000 | 868,000 | 1,479,000 | 1,506,000 | 208,000 | 324,000 | 523,000 | 875,000 | 1,193,000 | 648,000 | 525,000 | 471,000 | 451,000 | 992,000 | 1,215,000 | 521,000 | 169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets held-for-sale | 0 | 2,750,000 | 641,000 | 454,000 | 1,576,000 | 1,608,000 | 4,492,000 | 943,000 | 0 | 2,181,000 | 420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of premises and equipment | 0 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of controlling interest in trident | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash consideration paid for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayment) from fhlb advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of subordinated notes | 0 | -537,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of other borrowings | -28,000 | -24,000 | -26,000 | -35,026,000 | -27,000 | -28,000 | -28,000 | -7,529,000 | -8,029,000 | -27,000 | -26,000 | -27,000 | -47,000 | -45,000 | -81,000 | -90,000 | -97,000 | -150,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of employee taxes withheld from stock awards | -29,000 | -1,000 | -34,000 | -1,438,000 | -7,000 | -1,000 | -81,000 | -1,094,000 | 0 | -33,000 | -79,000 | -1,972,000 | -72,000 | -195,000 | -45,000 | -2,546,000 | -60,000 | -568,000 | -2,200,000 | -467,000 | -116,000 | -189,000 | -261,000 | -956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of premises and equipment to assets held-for-sale | 0 | 0 | 0 | 0 | 0 | 2,776,000 | 2,559,000 | 943,000 | -90,000 | 0 | 582,000 | 345,000 | 0 | 1,867,000 | 651,000 | -676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of securities from held-to-maturity to available-for-sale | 0 | 0 | 0 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans receivable to other real estate owned | 2,768,000 | 310,000 | 6,381,000 | 106,000 | 0 | 0 | 0 | 106,000 | -30,000 | 204,000 | 115,000 | 674,000 | 352,000 | 0 | 267,000 | 373,000 | 337,000 | 2,072,000 | 999,000 | 318,000 | 166,000 | 779,000 | 413,000 | 475,000 | -47,000 | 2,584,000 | 1,146,000 | 606,000 | 428,000 | 1,432,000 | 922,000 | 574,000 | 638,000 | 1,282,000 | 1,863,000 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of preexisting loan receivable from spring garden | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales of available-for-sale securities | 8,000 | 0 | -4,000 | 110,000 | 0 | 0 | 697,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on equity investments | 7,000 | -488,000 | -205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of assets held for sale | -12,000 | -553,000 | 0 | -79,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | 7,241,000 | -6,100,000 | -57,697,000 | 35,787,000 | -73,493,000 | -6,145,000 | 35,789,000 | -110,679,000 | 47,376,000 | 57,474,000 | -38,834,000 | -7,243,000 | 79,845,000 | 66,810,000 | 39,272,000 | 2,024,000 | -37,735,000 | 22,034,000 | -21,610,000 | 3,209,000 | 11,114,000 | 12,670,000 | 47,501,000 | -17,162,000 | 2,313,000 | -2,287,000 | 34,084,000 | -5,366,000 | -1,552,000 | -24,853,000 | 4,929,000 | -3,063,000 | 2,206,000 | -373,000 | 2,399,000 | -968,000 | -2,213,000 | 2,042,000 | -2,777,000 | 1,514,000 | -938,000 | 3,277,000 | 1,226,000 | 5,979,000 | 6,139,000 | 354,000 | -2,755,000 | -1,020,000 | -1,541,000 | -1,165,000 | 6,426,000 | -3,030,000 | -683,000 | -5,614,000 | 7,702,000 | 3,800,000 | -4,011,000 | -12,242,000 | 1,150,000 | 6,286,000 | 4,467,000 | 1,008,000 | -4,242,000 | ||||||||||||||||||||||||||||
purchase of loan pools | 0 | 0 | -26,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discounts received on purchased loan pool | 0 | 0 | 2,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other real estate owned | 510,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from fhlb advances | -254,900,000 | 135,400,000 | 696,966,000 | 25,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from other borrowings | -4,833,000 | -1,505,000 | 229,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from provided by financing activities | 967,310,000 | 1,975,000 | -81,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net premium amortization in excess of discount accretion on securities | 37,000 | 45,000 | 309,000 | 212,000 | 335,000 | 14,000 | -685,000 | 1,806,000 | 919,000 | 1,093,000 | 1,642,000 | 1,808,000 | 1,855,000 | 1,859,000 | 2,747,000 | 2,796,000 | 1,456,000 | 1,467,000 | 871,000 | 711,000 | 573,000 | 842,000 | 845,000 | 749,000 | 765,000 | 873,000 | 905,000 | 923,000 | 964,000 | 1,101,000 | 1,063,000 | 963,000 | 722,000 | 468,000 | 361,000 | 446,000 | 461,000 | 388,000 | 408,000 | 443,000 | 544,000 | 596,000 | 655,000 | 689,000 | 735,000 | 737,000 | 806,000 | 949,000 | 946,000 | 966,000 | 941,000 | 945,000 | 780,000 | 800,000 | 782,000 | 534,000 | 460,000 | 590,000 | 703,000 | 429,000 | 381,000 | 291,000 | 149,000 | 148,000 | 185,000 | 96,000 | -8,000 | 17,000 | 5,000 | 10,000 | 10,000 | 29,000 | 42,000 | 27,000 | 61,000 | 55,000 | 78,000 | 138,000 | 184,000 | 234,000 | 237,000 | 358,000 | 396,000 | 229,000 | 301,000 | 516,000 | 246,000 | 224,000 | |||
net loss on sale of other real estate owned | 633,000 | 56,000 | 13,000 | 366,000 | 63,000 | 80,000 | 65,000 | -21,000 | -126,000 | -55,000 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of other real estate owned | 0 | 28,000 | -45,000 | -67,000 | -107,000 | -13,000 | -31,000 | 122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of fixed assets | 0 | 37,000 | 0 | 0 | -20,000 | -6,000 | -22,000 | 0 | -5,000 | 0 | 0 | -28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of operating lease equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash consideration received for acquisition | 0 | 0 | 0 | 23,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and due from banks and restricted cash | -18,351,000 | -22,117,000 | -13,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of core deposit intangible | 803,000 | 810,000 | 844,000 | 976,000 | 987,000 | 994,000 | 1,027,000 | 1,159,000 | 1,171,000 | 1,178,000 | 1,210,000 | 1,343,000 | 1,354,000 | 1,361,000 | 1,395,000 | 1,526,000 | 1,538,000 | 1,544,000 | 1,578,000 | 998,000 | 1,009,000 | 1,015,000 | 1,005,000 | 983,000 | 994,000 | 1,002,000 | 832,000 | 495,000 | 507,000 | 513,000 | 524,000 | 304,000 | 181,000 | 125,000 | 13,000 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net write down of fixed assets held-for-sale to net realizable value | 0 | 24,000 | -1,000 | 1,404,000 | 2,562,000 | 125,000 | 427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayment) of fhlb advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in interest and dividends receivable | 1,526,000 | -628,000 | -2,097,000 | -591,000 | -2,638,000 | -2,860,000 | -9,881,000 | -2,095,000 | 367,000 | -591,000 | -778,000 | -269,000 | 732,000 | 223,000 | 91,000 | -314,000 | -136,000 | -131,000 | -759,000 | -246,000 | 283,000 | -807,000 | -185,000 | -285,000 | -500,000 | -599,000 | -228,000 | -456,000 | -278,000 | -479,000 | 7,000 | -33,000 | -194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investments | 0 | 4,161,000 | 661,000 | 1,501,000 | 13,155,000 | 4,579,000 | 0 | -284,000 | 99,060,000 | 16,087,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment) proceeds from fhlb advances | -190,200,000 | 242,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans receivable | -33,133,000 | -46,698,000 | -43,209,000 | -120,505,000 | -188,082,000 | -292,487,000 | -314,860,000 | -331,568,000 | -353,345,000 | -145,669,000 | 53,867,000 | -111,302,000 | -16,292,000 | 24,030,000 | -14,382,000 | -38,730,000 | -30,345,000 | -36,402,000 | -41,169,000 | -13,780,000 | -557,000 | -1,856,000 | 13,077,000 | 26,136,000 | -52,899,000 | -34,129,000 | -36,106,000 | -44,845,000 | -37,418,000 | -905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on purchased loan pools | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payment for sale of branches | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of common stock by esop | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of debt securities from available-for-sale to held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | -60,000 | -17,000 | -16,000 | -17,000 | -30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | 531,000 | -438,000 | -242,000 | 760,000 | -933,000 | -6,993,000 | -349,000 | 122,000 | -651,000 | -2,114,000 | -377,000 | 103,000 | -655,000 | -1,499,000 | 235,000 | -598,000 | -166,000 | 171,000 | -184,000 | -614,000 | -80,000 | 210,000 | -434,000 | 377,000 | 1,172,000 | -1,942,000 | 534,000 | 24,000 | -701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of residential loan pool | 0 | 0 | -161,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on purchased loan pool | 0 | 0 | -495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash assets acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premises and equipment | 0 | 0 | 0 | 9,744,000 | 0 | 0 | 3,389,000 | 0 | -409,000 | 20,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use (“rou”) asset | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 0 | 805,000 | -809,000 | 10,077,000 | 0 | -92,000 | 1,497,000 | -16,000 | 0 | 5,262,000 | 35,369,000 | 0 | -230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-cash assets acquired | 0 | 18,000 | 8,000 | 1,958,608,000 | 5,000 | -41,000 | 471,155,000 | -1,290,000 | 35,000 | 2,163,125,000 | 1,015,540,000 | -116,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 0 | 18,000 | 8,000 | 33,602,000 | 5,000 | -41,000 | 5,051,000 | -1,290,000 | 35,000 | 13,007,000 | 16,912,000 | -116,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities assumed | 0 | 18,000 | 8,000 | 1,720,623,000 | 5,000 | -41,000 | 454,069,000 | -1,290,000 | 35,000 | 1,756,827,000 | 895,679,000 | -116,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans originated for sale | -5,056,000 | -12,974,000 | 0 | -703,000 | -910,000 | 12,126,000 | -65,151,000 | -78,521,000 | -58,052,000 | -51,573,000 | -25,282,000 | 0 | -110,000 | -402,000 | -495,000 | 5,000 | -1,161,000 | -1,172,000 | -170,000 | -1,321,000 | -1,161,000 | -751,000 | -639,000 | -22,864,000 | -3,260,000 | -12,229,000 | -9,590,000 | -6,855,000 | -15,235,000 | -12,221,000 | -12,799,000 | -9,251,000 | -11,605,000 | -11,078,000 | -10,637,000 | -16,441,000 | -18,945,000 | -31,037,000 | -33,191,000 | -41,711,000 | -46,841,000 | -44,330,000 | -38,117,000 | -44,823,000 | -27,362,000 | -27,707,000 | -36,470,000 | -66,565,000 | -51,329,000 | -22,148,000 | -25,293,000 | -40,907,000 | -52,932,000 | -94,569,000 | -46,357,000 | -23,271,000 | -16,692,000 | -33,247,000 | -26,643,000 | -52,495,000 | -88,923,000 | -139,924,000 | -205,685,000 | -246,098,000 | -195,994,000 | -95,388,000 | -139,940,000 | -207,859,000 | -198,149,000 | -138,205,000 | -164,670,000 | -92,009,000 | -103,572,000 | -101,490,000 | -163,621,000 | -187,736,000 | -139,007,000 | ||||||||||||||
net loan recoveries | -47,000 | -252,000 | 9,000 | -92,000 | 268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of deferred costs and discounts on loans | 780,000 | -65,000 | 159,000 | 255,000 | 636,000 | 536,000 | -367,000 | 437,000 | 3,737,000 | 629,000 | 466,000 | 40,000 | 680,000 | 264,000 | 84,000 | 198,000 | 264,000 | 31,000 | 142,000 | 30,000 | -143,000 | -102,000 | 128,000 | 16,000 | 48,000 | 22,000 | 26,000 | 28,000 | 7,000 | 139,000 | 139,000 | 162,000 | 203,000 | 255,000 | 192,000 | 229,000 | 163,000 | 259,000 | 258,000 | 260,000 | 172,000 | 263,000 | 329,000 | 113,000 | 304,000 | 267,000 | 156,000 | 201,000 | 313,000 | 215,000 | 214,000 | 194,000 | 98,000 | ||||||||||||||||||||||||||||||||||||||
credit loss expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale and write-down of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of loans receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of debt securities held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash consideration received for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term borrowings | -50,297,000 | -59,421,000 | -42,441,000 | -73,959,000 | -66,872,000 | -71,559,000 | 3,250,000 | -40,808,000 | -11,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of fhlb advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from federal reserve bank advances | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments from federal reserve bank advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the issuance of preferred stock | 0 | -184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loan (recoveries) charge-offs | 0 | -386,000 | 224,000 | -280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on equity securities | -3,362,000 | 8,078,000 | 2,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fhlb advances | 75,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale and write-down of other real estate owned | -289,000 | -2,000 | 0 | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held in escrow for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities | 0 | 0 | 208,880,000 | 0 | 0 | 103,775,000 | 0 | 0 | 254,522,000 | 92,983,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted equity investments | 0 | 0 | 5,334,000 | 0 | 0 | 313,000 | 0 | 0 | 16,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 0 | -1,017,000 | 1,559,497,000 | 75,000 | 686,000 | 307,017,000 | -174,000 | -601,000 | 1,517,947,000 | 773,100,000 | 773,000 | 270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable | 0 | 0 | 4,161,000 | 0 | 3,000 | 1,387,000 | 0 | 0 | 5,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance | 0 | 0 | 22,440,000 | 0 | 0 | 10,460,000 | 0 | 0 | 85,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | -623,000 | 1,379,000 | 139,275,000 | -55,000 | -504,000 | 39,339,000 | -869,000 | 1,454,000 | 198,915,000 | 86,032,000 | -560,000 | -23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 0 | 0 | 1,594,403,000 | 0 | 0 | 449,018,000 | 0 | 0 | 1,616,073,000 | 875,073,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | 0 | 0 | 92,618,000 | 0 | 0 | 127,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on equity securities | -576,000 | -8,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from federal home loan bank advances | 0 | 0 | 65,000,000 | 460,000,000 | 45,000,000 | 0 | 5,000,000 | 161,000 | 0 | 45,000,000 | 10,000,000 | 15,000,000 | 5,000,000 | 15,000,000 | 20,000,000 | 10,000,000 | 15,000,000 | 130,000,000 | 60,000,000 | 45,000,000 | 15,000,000 | 0 | 0 | 30,000,000 | 25,000,000 | 15,000,000 | 20,000,000 | 104,000,000 | 15,000,000 | 50,000,000 | 0 | 16,000,000 | 12,000,000 | 0 | 10,000,000 | 10,000,000 | 37,000,000 | -15,000,000 | 5,000,000 | 30,000,000 | 15,000,000 | 80,000,000 | 85,000,000 | 25,000,000 | 20,000,000 | 10,000,000 | 5,000,000 | 19,000,000 | 36,000,000 | 34,000,000 | 40,000,000 | 15,000,000 | 31,000,000 | 4,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||
repayments of federal home loan bank advances | -344,000,000 | 0 | -333,500,000 | -162,700,000 | -30,000,000 | -20,626,000 | -45,497,000 | -10,495,000 | -10,548,000 | -15,544,000 | -40,542,000 | -521,000 | -484,000 | -481,000 | -480,000 | -477,000 | -475,000 | -630,000 | -72,580,000 | -468,000 | -5,621,000 | -20,000,000 | -30,000,000 | -40,000,000 | -20,000,000 | -164,000,000 | -15,000,000 | 0 | 0 | -20,000,000 | -21,000,000 | 0 | -8,000,000 | -15,000,000 | -31,000,000 | 0 | -40,000,000 | -20,000,000 | -25,000,000 | -10,000,000 | -35,000,000 | -33,000,000 | -30,000,000 | -25,000,000 | -30,000,000 | -38,000,000 | -23,000,000 | -30,000,000 | -33,000,000 | -22,000,000 | -8,000,000 | -49,000,000 | -49,000,000 | -29,000,000 | -22,000,000 | -17,000,000 | -13,000,000 | -47,000,000 | -54,000,000 | -23,000,000 | -3,000,000 | -16,000,000 | -44,000,000 | ||||||||||||||||||||||||||||
net cash (used) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | -164,000 | 455,000 | -800,000 | -15,000 | -134,000 | 3,978,000 | -231,000 | -409,000 | 58,352,000 | 6,533,000 | -390,000 | -17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock awards | 529,000 | 1,250,000 | 1,371,000 | 1,108,000 | 721,000 | 538,000 | 1,690,000 | 912,000 | 508,000 | 743,000 | 979,000 | 808,000 | 503,000 | 474,000 | 474,000 | 730,000 | 324,000 | 425,000 | 426,000 | 330,000 | 315,000 | 347,000 | 346,000 | 292,000 | 250,000 | 249,000 | 249,000 | 180,000 | 162,000 | 181,000 | 171,000 | 157,000 | 195,000 | 34,000 | 187,000 | 175,000 | 125,000 | 257,000 | 257,000 | 265,000 | 266,000 | 266,000 | 266,000 | 249,000 | 210,000 | 213,000 | 162,000 | 149,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of mortgage loans held for sale | 57,555,000 | 58,174,000 | 47,861,000 | 7,673,000 | 111,000 | 0 | 409,000 | 503,000 | 1,380,000 | 426,000 | 247,000 | 1,007,000 | 881,000 | 1,949,000 | 18,132,000 | 10,475,000 | 9,080,000 | 14,643,000 | 16,971,000 | 11,173,000 | 9,945,000 | 11,056,000 | 10,312,000 | 19,316,000 | 32,783,000 | 36,284,000 | 41,477,000 | 47,934,000 | 43,376,000 | 44,116,000 | 39,205,000 | 29,090,000 | 26,730,000 | 40,680,000 | 64,909,000 | 51,039,000 | 21,255,000 | 29,617,000 | 40,698,000 | 62,139,000 | 83,369,000 | 48,794,000 | 23,871,000 | 19,617,000 | 31,168,000 | 28,435,000 | 54,669,000 | 135,003,000 | 162,701,000 | 186,671,000 | 249,165,000 | 167,566,000 | 97,710,000 | 176,628,000 | 216,228,000 | 169,286,000 | 163,899,000 | 149,955,000 | 81,282,000 | 91,651,000 | 153,864,000 | 161,358,000 | 167,221,000 | 149,411,000 | |||||||||||||||||||||||||||
purchase of debt investment securities available-for-sale | -20,032,000 | -26,935,000 | -20,572,000 | -9,980,000 | -25,052,000 | -15,100,000 | -10,053,000 | -9,953,000 | -5,030,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of debt investment securities held-to-maturity | -28,145,000 | 0 | -804,000 | 0 | -1,500,000 | -2,077,000 | -2,469,000 | 0 | -1,350,000 | -2,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of debt mortgage-backed securities held-to-maturity | -116,813,000 | -69,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and calls of debt investment securities available-for-sale | 2,402,000 | 9,993,000 | 20,885,000 | 10,223,000 | 852,000 | 11,823,000 | 10,374,000 | 6,250,000 | 5,155,000 | 172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and calls of debt investment securities held-to-maturity | 12,376,000 | 17,194,000 | 11,388,000 | 13,001,000 | 17,709,000 | 12,050,000 | 6,765,000 | 6,732,000 | 11,297,000 | 6,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of debt mortgage backed securities held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of debt investment securities available-for-sale | 4,729,000 | 0 | 0 | 5,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on debt mortgage-backed securities available-for-sale | 50,000 | 71,000 | 138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on debt investment securities held-to-maturity | 0 | 210,000 | 337,000 | 310,000 | 575,000 | 682,000 | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on debt mortgage-backed securities held-to-maturity | 58,004,000 | 48,293,000 | 44,442,000 | 35,091,000 | 34,551,000 | 31,494,000 | 30,469,000 | 27,319,000 | 27,408,000 | 31,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets held for sale | 1,941,000 | 0 | 2,562,000 | 2,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash consideration received for acquisition, net of cash received | 0 | 59,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from federal reserve bank term advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments from federal reserve bank term advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans receivable to loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled trades of debt investment securities available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled trades of debt investment securities held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled trades of equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net excess tax benefit on stock compensation | 0 | 422,000 | -299,000 | -114,000 | -3,000 | -10,000 | -230,000 | 0 | -150,000 | -447,000 | -125,000 | -123,000 | -157,000 | -5,459,000 | 3,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale and write down of fixed assets held-for-sale to net realizable value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on equity securities | 63,000 | -108,000 | -83,000 | 70,000 | 74,000 | 138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of loans receivable | 0 | 0 | -101,674,000 | -25,873,000 | 0 | -11,598,000 | -5,029,000 | -24,619,000 | 0 | 0 | -12,942,000 | 0 | -14,868,000 | 0 | -7,186,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write down of fixed assets held for sale to net realizable value | 1,463,000 | 280,000 | 2,958,000 | 782,000 | 4,000 | -266,000 | 1,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gain on equity securities | -201,000 | -155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of under performing loans | 9,313,000 | 0 | 3,576,000 | 1,688,000 | 4,430,000 | 0 | 4,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold at end of period | 18,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of deferred fees and discounts on loans | -5,000 | 189,000 | 128,000 | -268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 355,000 | 620,000 | 706,000 | 1,371,000 | 1,165,000 | 700,000 | 510,000 | 888,000 | 662,000 | 563,000 | 300,000 | 300,000 | 300,000 | 375,000 | 825,000 | 1,000,000 | 275,000 | 530,000 | 200,000 | 700,000 | 800,000 | 1,100,000 | 3,100,000 | 1,400,000 | 1,700,000 | 1,700,000 | 2,000,000 | 1,850,000 | 2,200,000 | 1,700,000 | 2,000,000 | 1,600,000 | 2,200,000 | 2,200,000 | 2,200,000 | 1,500,000 | 1,200,000 | 800,000 | 600,000 | 400,000 | 400,000 | 375,000 | 75,000 | 110,000 | 340,000 | 50,000 | 50,000 | 0 | 50,000 | 0 | 100,000 | 200,000 | 50,000 | 50,000 | 50,000 | 50,000 | 15,000 | 48,000 | 250,000 | 375,000 | |||||||||||||||||||||||||||||||
write-down of fixed assets held for sale to net realizable value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deposits | 33,461,000 | -25,639,000 | -2,981,000 | -8,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale and write-down of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized (gain) loss on equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash consideration received (paid) for acquisition, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock plans | 290,000 | 32,000 | 10,000 | -270,000 | 19,000 | 5,000 | 1,000 | 7,000 | -6,000 | 7,000 | 0 | 50,000 | -126,000 | 1,271,000 | 16,000 | 1,000 | 320,000 | 293,000 | 143,000 | 472,000 | 702,000 | 387,000 | 121,000 | 82,000 | 1,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of deferred costs and discounts on borrowings | 65,000 | 41,000 | -31,000 | 32,000 | 32,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales of investment securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of mortgage loans held-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and calls of debt mortgage backed securities held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired, net of cash paid for branch acquisition | 0 | 0 | 0 | 16,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired, net of cash consideration paid for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans charged-off | 2,213,000 | 680,000 | 198,000 | 1,071,000 | 216,000 | 196,000 | 185,000 | 273,000 | 818,000 | 5,626,000 | 273,000 | 526,000 | 157,000 | 633,000 | 474,000 | 1,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale and write-down of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash consideration paid for acquisition, net of cash received | 0 | 0 | -3,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and due from banks | 135,105,000 | 9,751,000 | -145,645,000 | 147,598,000 | -10,210,000 | 245,361,000 | -6,630,000 | 10,217,000 | 5,567,000 | -1,325,000 | 7,071,000 | 2,788,000 | 8,817,000 | 7,179,000 | 7,070,000 | 41,523,000 | 1,823,000 | -1,320,000 | 10,068,000 | -2,132,000 | 1,249,000 | -656,000 | -1,346,000 | 5,294,000 | -3,982,000 | 5,181,000 | 1,110,000 | -6,609,000 | 2,751,000 | -4,763,000 | 3,756,000 | -506,000 | -14,218,000 | -9,966,000 | 15,537,000 | -2,900,000 | -5,945,000 | 108,000 | 6,905,000 | 17,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of mortgage-backed debt securities held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and calls of investment debt securities held-to-maturity | 3,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on mortgage-backed debt securities held-to-maturity | 25,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on investment debt securities held-to-maturity | 1,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of mortgage servicing rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of loan servicing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of under-performing loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investment securities available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of mortgage-backed securities held-to-maturity | -10,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and calls of investment securities available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and calls of investment securities held-to-maturity | 5,213,000 | 5,645,000 | 6,000,000 | 1,375,000 | 412,000 | 33,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and calls of mortgage backed securities held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on mortgage-backed securities held-to-maturity | 23,070,000 | 25,952,000 | 23,665,000 | 23,696,000 | 21,360,000 | 21,073,000 | 18,008,000 | 13,029,000 | 14,290,000 | 15,794,000 | 16,118,000 | 14,879,000 | 15,051,000 | 14,970,000 | 13,889,000 | 13,289,000 | 16,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the redemption of federal home loan bank of new york stock | 728,000 | 15,270,000 | 3,680,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of federal home loan bank of new york stock | -1,980,000 | -13,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank of new york stock | 1,150,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premises & equipment | 19,344,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned | 1,029,000 | 61,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances | 3,694,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total consideration for acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense of stock plans | 0 | -2,000 | 1,000 | -8,000 | 0 | 0 | -23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization (accretion) of deferred costs and discounts on loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sales of available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment securities available-for-sale | -4,998,000 | -15,042,000 | -34,770,000 | 1,000 | 0 | 0 | -9,973,000 | -9,931,000 | -9,965,000 | 0 | -651,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment securities held-to-maturity | -34,449,000 | -34,647,000 | -42,497,000 | -3,976,000 | 0 | 0 | 0 | -5,003,000 | -601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of mortgage-backed securities held-to-maturity | -20,195,000 | 0 | -25,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities available-for-sale | 659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received, net of cash consideration paid for acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (received) acquired, net of cash consideration paid for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of mbs securities held-to-maturity | -79,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and due from banks | -126,121,000 | -9,685,000 | 1,678,000 | 1,817,000 | -39,432,000 | -93,000 | -7,098,000 | -29,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion/amortization of purchase accounting adjustments | -1,437,000 | -1,637,000 | -1,267,000 | -164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale and acquisition of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of high risk loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in federal home loan bank of new york stock | 2,839,000 | 2,299,000 | 3,333,000 | -4,008,000 | 3,084,000 | -2,012,000 | 2,442,000 | -4,385,000 | 693,000 | 3,679,000 | -1,770,000 | -59,000 | 87,000 | 888,000 | -289,000 | 413,000 | 1,000 | -1,442,000 | 497,000 | 3,979,000 | 6,502,000 | -8,472,000 | -4,556,000 | 1,310,000 | 2,843,000 | 1,879,000 | -1,780,000 | 251,000 | 2,246,000 | 1,314,000 | 2,033,000 | 1,246,000 | 27,000 | 1,060,000 | -3,415,000 | -487,000 | 50,000 | 1,150,000 | 600,000 | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investment securities held-to-maturity | 6,135,000 | 10,431,000 | 12,576,000 | 11,870,000 | 11,415,000 | -17,290,000 | 20,651,000 | 3,451,000 | 899,000 | 1,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net premium amortization of deferred fees and discounts on loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for repurchased loans and loss sharing obligations | 0 | 0 | 0 | 975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of investment securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of non-performing loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of mortgage-backed securities available-for-sale | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investment securities available-for-sale | 29,299,000 | -4,294,000 | 5,000,000 | 5,000,000 | 24,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on mortgage-backed securities available-for-sale | -35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options purchase of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of securities available-for-sale to held-to-maturity | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of investment securities available-for-sale | -590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment securities available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment-backed securities held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of bank owned life insurance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in advances by borrowers for taxes and insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of investment securities available-for-sale | 6,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in federal home loan bank of new york stock | -3,235,000 | -2,493,000 | 475,000 | -1,735,000 | -2,805,000 | -1,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from sale of premises and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) on sales of and other than temporary impairment loss on investment securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of premises and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid – common stock | -2,116,000 | -2,121,000 | -2,166,000 | -2,176,000 | -2,199,000 | -2,197,000 | -2,199,000 | -2,194,000 | -2,192,000 | -2,191,000 | -2,191,000 | -2,190,000 | -2,356,000 | -2,354,000 | -2,354,000 | -2,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment securities available for sale | -20,072,000 | -7,016,000 | -10,066,000 | -22,707,000 | -39,840,000 | -1,777,000 | -10,751,000 | -28,096,000 | -4,853,000 | -30,311,000 | -26,296,000 | -26,340,000 | 0 | 0 | -681,000 | 0 | 0 | 0 | -748,000 | 0 | -2,384,000 | 0 | -2,043,000 | 0 | 0 | -802,000 | -1,210,000 | 0 | -998,000 | -1,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of mortgage-backed securities available for sale | -46,115,000 | -81,467,000 | -6,400,000 | -13,892,000 | -28,394,000 | -45,977,000 | -45,936,000 | -25,816,000 | 0 | -29,808,000 | -30,204,000 | 0 | 0 | 0 | 0 | -6,439,000 | 0 | -31,507,000 | -51,337,000 | 0 | 0 | -20,189,000 | -50,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on mortgage-backed securities available for sale | 27,925,000 | 30,949,000 | 28,912,000 | 31,365,000 | 29,235,000 | 28,860,000 | 18,481,000 | 14,649,000 | 21,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investment securities available for sale | 5,519,000 | 7,657,000 | 5,713,000 | 9,815,000 | 9,853,000 | 2,668,000 | 0 | 2,384,000 | 0 | 200,000 | 1,000,000 | 361,000 | 0 | 1,755,000 | 1,200,000 | 0 | 1,000,000 | 13,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment securities available for sale | 0 | 0 | 0 | 1,823,000 | 3,000,000 | 0 | 122,000 | 0 | 0 | 437,000 | 0 | 0 | 1,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for repurchased loans | 400,000 | 100,000 | 100,000 | 150,000 | -200,000 | 0 | 3,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from sale of premises and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of and other than temporary impairment loss on investment securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investment securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of warrants | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses from common stock issuance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) on sales of and other-than-temporary impairment loss on investment securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and impairment of servicing asset | 518,000 | 494,000 | 469,000 | 537,000 | 469,000 | 571,000 | 816,000 | 430,000 | 461,000 | 486,000 | 447,000 | 656,000 | 2,101,000 | 1,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery for repurchased loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales of real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of loans available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other than temporary impairment losses on investment securities and net loss on sales of securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase value of bank owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities or calls of investment securities available for sale | 0 | 1,765,000 | 0 | 5,000,000 | 5,000,000 | 10,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on mortgage-backed securities available for sale | 14,691,000 | 9,712,000 | 5,528,000 | 7,153,000 | 7,800,000 | 3,899,000 | 2,342,000 | 3,580,000 | 3,265,000 | 4,244,000 | 3,505,000 | 3,257,000 | 3,616,000 | 3,637,000 | 3,621,000 | 5,474,000 | 4,385,000 | 7,005,000 | 12,137,000 | 10,789,000 | 7,542,000 | 12,428,000 | 12,783,000 | 8,329,000 | 14,841,000 | 28,648,000 | 29,830,000 | 45,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale and acquisition of real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in short-term borrowings including short-term federal home loan bank advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid – preferred stock | -718,000 | -478,000 | -478,000 | -154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock and warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of warrants and preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(expenses) net proceeds from common stock issuance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans receivable to real estate owned | 901,000 | -46,000 | 1,840,000 | 222,000 | 798,000 | -24,000 | 126,000 | 543,000 | 1,409,000 | 226,000 | 332,000 | 409,000 | 330,000 | 206,000 | 440,000 | 495,000 | 392,000 | 0 | 380,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of real estate owned | 49,000 | -129,000 | 269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses on investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of real estate owned | 1,520,000 | 1,075,000 | 334,000 | 389,000 | 406,000 | 298,000 | 823,000 | 464,000 | 115,000 | 838,000 | 0 | 0 | 0 | 257,000 | 0 | 0 | 0 | 255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses of common stock offering | 0 | 0 | -109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity or sale of investment securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
esop adjustment | 44,000 | 37,000 | 31,000 | 35,000 | 21,000 | 20,000 | 35,000 | 31,000 | 30,000 | 57,000 | 91,000 | 92,000 | 66,000 | 251,000 | 273,000 | 381,000 | 464,000 | 435,000 | 454,000 | 496,000 | 527,000 | 537,000 | 473,000 | 527,000 | 548,000 | 542,000 | 631,000 | 716,000 | 677,000 | 567,000 | 527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of esop | 73,000 | 74,000 | 72,000 | 74,000 | 72,000 | 73,000 | 73,000 | 73,000 | 252,000 | 253,000 | 252,000 | 276,000 | 275,000 | 276,000 | 276,000 | 294,000 | 295,000 | 296,000 | 295,000 | 314,000 | 314,000 | 316,000 | 334,000 | 334,000 | 335,000 | 334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery) provision for repurchased loans | -37,000 | -50,000 | 0 | -161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of loans and securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans repurchased | -222,000 | 13,934,000 | -1,012,000 | -13,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of securities sold under agreements to repurchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of real estate owned | -48,000 | -23,000 | -6,000 | -121,000 | -23,000 | -22,000 | -104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery from reserve for repurchased loans | 0 | -211,000 | -34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of loans and securities | -1,210,000 | -502,000 | -503,000 | -1,094,000 | -1,141,000 | -639,000 | 725,000 | -422,000 | -436,000 | -956,000 | 927,000 | -1,455,000 | -3,515,000 | -3,279,000 | -1,680,000 | -3,340,000 | -2,413,000 | -2,028,000 | -2,331,000 | -3,335,000 | -2,897,000 | -2,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate owned acquired | -41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of mortgage-backed securities available for sale | -203,481,000 | 0 | 0 | -59,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock and warrants | -431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock and warrant | 0 | 0 | 38,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and impairment of intangible assets | 25,000 | 26,000 | 1,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lower of cost or market write-down on loans held for sale | 0 | 2,322,000 | 7,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of real estate owned | 0 | 0 | -5,000 | 0 | 0 | 0 | -114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of loans repurchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other borrowings | -700,000 | 6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock issuance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans held-for-sale to loans held-for-investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of securities sold under agreements to repurchase to advances | 15,000,000 | 0 | 0 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of securities sold under agreements to repurchase with the federal home loan bank | 0 | 0 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other than temporary impairment on investment securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of mortgage-backed securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (disbursements) from sale and acquisition of real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock award | 150,000 | 150,000 | 131,000 | 129,000 | 129,000 | 96,000 | 61,000 | 188,000 | 29,000 | 0 | 80,000 | 23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on write-off of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities | -304,000 | -633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disbursements for acquisition of real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of mortgage-backed securities available for sale | -1,000 | 0 | 6,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (disbursements) from sales and acquisition of real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments from securities sold under agreements to repurchase with the federal home loan bank | -15,000,000 | 0 | -6,000,000 | -5,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 81,000 | 26,000 | 25,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 27,000 | 26,000 | 26,000 | 26,000 | 27,000 | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net premium (accretion) of deferred fees and discounts on loans | -58,000 | 5,000 | 123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of premises and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (disbursements) proceeds from sales of real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from securities sold under agreements to repurchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from subordinated debenture | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (disbursements) proceeds from acquisition and sale of real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets | 0 | 0 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from subordinated debenture and other borrowings | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investment and mortgage-backed securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in ) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
death benefit on bank owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from securities sold under agreements to repurchase with the federal home loan bank | 4,000,000 | 20,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans securitized into mortgage-backed securities | 0 | 3,715,000 | 8,696,000 | 28,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of incentive awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acceleration of stock option vesting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of deferred fees and discounts in excess of premium amortization on loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases) redemptions of federal home loan bank of new york stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of deferred fees and discounts on loans | 129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales of loans and securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases (redemptions) of federal home loan bank of new york stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of columbia equities, ltd., net of cash and cash equivalents |