2023 Q1 Form 10-K Financial Statement

#000070134723000008 Filed on February 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $6.156M $30.40M
YoY Change -88.36% -86.1%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.817M $1.828M $8.160M
YoY Change -21.0% -26.88% -22.29%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $12.61M $17.09M
YoY Change 546.44% 121.56%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $21.25M $26.88M $98.77M
YoY Change -16.6% -10.19% -6.51%
Income Tax $5.059M $6.700M $24.84M
% Of Pretax Income 23.81% 24.92% 25.15%
Net Earnings $16.19M $20.18M $73.93M
YoY Change -16.72% -9.61% -7.47%
Net Earnings / Revenue 262.95% 243.16%
Basic Earnings Per Share $0.60 $2.70
Diluted Earnings Per Share $0.60 $739.1K $2.682M
COMMON SHARES
Basic Shares Outstanding 26.97M shares 27.23M shares 27.40M shares
Diluted Shares Outstanding 27.12M shares 27.57M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.545B $1.449B
YoY Change -10.78% -26.11%
Cash & Equivalents $198.8M $112.0M
Short-Term Investments $1.346B $1.337B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $93.76M $126.6M $126.6M
YoY Change 18.01% 57.58% 5.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $100.0K $46.64M $46.64M
YoY Change -50.0% 23220.5% 57.04%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.521B $7.433B $7.433B
YoY Change 3.05% 0.18% 0.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $35.08M $35.89M $35.89M
YoY Change -11.42% -11.82% -11.82%
Deferred Revenue
YoY Change
Short-Term Debt $25.00M $5.000M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.08M $35.89M $35.89M
YoY Change -11.42% -11.82% -11.82%
LONG-TERM LIABILITIES
Long-Term Debt $155.9M $105.9M $105.9M
YoY Change 47.51% 0.25% 0.25%
Other Long-Term Liabilities $87.36M $96.92M $96.92M
YoY Change 28.28% 28.71% 28.71%
Total Long-Term Liabilities $243.3M $202.8M $202.8M
YoY Change 39.98% 12.1% 12.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.08M $35.89M $35.89M
Total Long-Term Liabilities $243.3M $202.8M $202.8M
Total Liabilities $7.050B $6.980B $6.980B
YoY Change 3.49% 1.74% 1.73%
SHAREHOLDERS EQUITY
Retained Earnings $96.60M $87.44M
YoY Change 78.06% 108.11%
Common Stock $405.9M $408.1M
YoY Change -3.63% -4.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $470.9M $452.9M $452.9M
YoY Change
Total Liabilities & Shareholders Equity $7.521B $7.433B $7.433B
YoY Change 3.05% 0.18% 0.18%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $16.19M $20.18M $73.93M
YoY Change -16.72% -9.61% -7.47%
Depreciation, Depletion And Amortization $1.817M $1.828M $8.160M
YoY Change -21.0% -26.88% -22.29%
Cash From Operating Activities $18.27M $32.12M $114.1M
YoY Change 94.13% -9.78% 3.29%
INVESTING ACTIVITIES
Capital Expenditures $3.822M $3.459M $18.44M
YoY Change 345.45% -264.71% -16.79%
Acquisitions
YoY Change
Other Investing Activities $777.0K -$113.1M -$366.0M
YoY Change -100.95% -29.95% -42.81%
Cash From Investing Activities -$3.045M -$116.6M -$384.5M
YoY Change -96.32% -28.73% -41.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $71.52M 57.82M $53.50M
YoY Change -233.97% -46.51% -93.11%
NET CHANGE
Cash From Operating Activities $18.27M 32.12M $114.1M
Cash From Investing Activities -$3.045M -116.6M -$384.5M
Cash From Financing Activities $71.52M 57.82M $53.50M
Net Change In Cash $86.74M -26.65M -$216.9M
YoY Change -168.42% 33.93% -196.45%
FREE CASH FLOW
Cash From Operating Activities $18.27M $32.12M $114.1M
Capital Expenditures $3.822M $3.459M $18.44M
Free Cash Flow $14.45M $28.66M $95.68M
YoY Change 68.92% -23.98% 8.33%

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CY2022 us-gaap Bank Owned Life Insurance Income
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CY2021 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
3493000 usd
CY2020 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
3803000 usd
CY2022 us-gaap Debt And Equity Securities Gain Loss
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8506000 usd
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DebtAndEquitySecuritiesGainLoss
150000 usd
CY2020 us-gaap Debt And Equity Securities Gain Loss
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OtherNoninterestIncome
1951000 usd
CY2021 cpf Other Noninterest Income
OtherNoninterestIncome
1885000 usd
CY2020 cpf Other Noninterest Income
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1984000 usd
CY2022 us-gaap Noninterest Income
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CY2021 us-gaap Noninterest Income
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CY2020 us-gaap Noninterest Income
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CY2021 us-gaap Occupancy Net
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CY2020 us-gaap Occupancy Net
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15162000 usd
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10792000 usd
CY2021 us-gaap Professional Fees
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10452000 usd
CY2020 us-gaap Professional Fees
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9035000 usd
CY2022 cpf Computer Software Expense
ComputerSoftwareExpense
14840000 usd
CY2021 cpf Computer Software Expense
ComputerSoftwareExpense
13304000 usd
CY2020 cpf Computer Software Expense
ComputerSoftwareExpense
12717000 usd
CY2022 us-gaap Communication
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2958000 usd
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3271000 usd
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3225000 usd
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4238000 usd
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4531000 usd
CY2022 us-gaap Advertising Expense
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4151000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
5495000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
3791000 usd
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OtherNoninterestExpense
23263000 usd
CY2021 us-gaap Other Noninterest Expense
OtherNoninterestExpense
19834000 usd
CY2020 us-gaap Other Noninterest Expense
OtherNoninterestExpense
19428000 usd
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165986000 usd
CY2021 us-gaap Noninterest Expense
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163046000 usd
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151737000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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98769000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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105652000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49033000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24841000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25758000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11760000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
73928000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
79894000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
37273000 usd
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2.70
CY2021 us-gaap Earnings Per Share Basic
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2.85
CY2020 us-gaap Earnings Per Share Basic
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1.33
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EarningsPerShareDiluted
2.68
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.83
CY2020 us-gaap Earnings Per Share Diluted
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1.32
CY2022 us-gaap Common Stock Dividends Per Share Declared
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1.04
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.96
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.92
CY2022 us-gaap Net Income Loss
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73928000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
79894000 usd
CY2020 us-gaap Net Income Loss
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-145443000 usd
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4645000 usd
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0 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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0 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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ComprehensiveIncomeNetOfTax
48992000 usd
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528520000 usd
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37273000 usd
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11719000 usd
CY2020 us-gaap Common Stock Dividends Per Share Declared
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0.92
CY2020 us-gaap Dividends Common Stock Cash
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25935000 usd
CY2020 cpf Stock Purchased During Period Shares Directors Deferred Compensation Plan
StockPurchasedDuringPeriodSharesDirectorsDeferredCompensationPlan
14600 shares
CY2020 cpf Stock Purchased During Period Value Directors Deferred Compensation Plan
StockPurchasedDuringPeriodValueDirectorsDeferredCompensationPlan
218000 usd
CY2020 cpf Stock Repurchased During Period Value And Other Related Costs
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4749000 usd
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3231000 usd
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546733000 usd
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CY2021 us-gaap Dividends Common Stock Cash
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26959000 usd
CY2021 cpf Stock Purchased During Period Shares Directors Deferred Compensation Plan
StockPurchasedDuringPeriodSharesDirectorsDeferredCompensationPlan
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CY2021 cpf Stock Purchased During Period Value Directors Deferred Compensation Plan
StockPurchasedDuringPeriodValueDirectorsDeferredCompensationPlan
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CY2021 cpf Stock Repurchased During Period Value And Other Related Costs
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4467000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Common Stock Dividends Per Share Declared
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1.04
CY2022 us-gaap Dividends Common Stock Cash
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CY2022 cpf Stock Purchased During Period Shares Directors Deferred Compensation Plan
StockPurchasedDuringPeriodSharesDirectorsDeferredCompensationPlan
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CY2022 cpf Stock Purchased During Period Value Directors Deferred Compensation Plan
StockPurchasedDuringPeriodValueDirectorsDeferredCompensationPlan
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CY2022 cpf Stock Repurchased During Period Value And Other Related Costs
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3952000 usd
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
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CY2022 cpf Provision Credit For Loan And Lease Losses
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CY2021 cpf Provision Credit For Loan And Lease Losses
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CY2020 cpf Provision Credit For Loan And Lease Losses
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CY2020 us-gaap Depreciation Amortization And Accretion Net
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CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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OtherNoncashExpenseLeases
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1295000 usd
CY2021 cpf Amortization And Impairment Of Intangible Assets Finitelived
AmortizationAndImpairmentOfIntangibleAssetsFinitelived
3468000 usd
CY2020 cpf Amortization And Impairment Of Intangible Assets Finitelived
AmortizationAndImpairmentOfIntangibleAssetsFinitelived
6167000 usd
CY2022 cpf Write Down Of Other Real Estate Net Of Gain On Sale
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0 usd
CY2021 cpf Write Down Of Other Real Estate Net Of Gain On Sale
WriteDownOfOtherRealEstateNetOfGainOnSale
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CY2020 cpf Write Down Of Other Real Estate Net Of Gain On Sale
WriteDownOfOtherRealEstateNetOfGainOnSale
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CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2020 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
3273000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
3231000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
3231000 usd
CY2022 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
8506000 usd
CY2021 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
150000 usd
CY2020 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
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CY2022 us-gaap Gain Loss On Sale Of Loans And Leases
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1778000 usd
CY2021 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
6376000 usd
CY2020 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
16043000 usd
CY2022 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
80237000 usd
CY2021 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
166144000 usd
CY2020 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
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CY2022 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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76033000 usd
CY2021 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
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CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
184000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
365000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
415000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
237000 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
480000 usd
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
330000 usd
CY2022 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
10000 usd
CY2021 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
5043000 usd
CY2020 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25810000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2022 cpf Excess Tax Benefit From Share Based Compensation Operating Activities1
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CY2021 cpf Excess Tax Benefit From Share Based Compensation Operating Activities1
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CY2020 cpf Excess Tax Benefit From Share Based Compensation Operating Activities1
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258000 usd
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114121000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
168224000 usd
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
291734000 usd
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
351180000 usd
CY2022 cpf Proceeds From Sale Of Debt Securities Available For Sale And Equity Method Investments
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0 usd
CY2021 cpf Proceeds From Sale Of Debt Securities Available For Sale And Equity Method Investments
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquityMethodInvestments
281191000 usd
CY2020 cpf Proceeds From Sale Of Debt Securities Available For Sale And Equity Method Investments
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquityMethodInvestments
180103000 usd
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
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581008000 usd
CY2022 cpf Purchase Proceedsfrom Redemptionof Stock Net
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8506000 usd
CY2021 cpf Purchase Proceedsfrom Redemptionof Stock Net
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CY2020 cpf Purchase Proceedsfrom Redemptionof Stock Net
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CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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CY2022 us-gaap Payments To Acquire Held To Maturity Securities
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CY2021 us-gaap Payments To Acquire Held To Maturity Securities
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CY2021 us-gaap Payments To Acquire Held To Maturity Securities
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CY2022 us-gaap Payments For Proceeds From Loans And Leases
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CY2020 us-gaap Payments For Proceeds From Loans And Leases
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CY2022 us-gaap Payments To Acquire Finance Receivables
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CY2021 us-gaap Payments To Acquire Finance Receivables
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CY2021 us-gaap Proceeds From Sale Of Finance Receivables
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CY2020 us-gaap Proceeds From Sale Of Finance Receivables
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CY2022 us-gaap Proceeds From Sale Of Foreclosed Assets
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CY2021 us-gaap Proceeds From Sale Of Foreclosed Assets
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CY2020 us-gaap Proceeds From Sale Of Foreclosed Assets
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CY2022 us-gaap Payments To Acquire Life Insurance Policies
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CY2022 us-gaap Proceeds From Life Insurance Policies
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CY2020 us-gaap Proceeds From Life Insurance Policies
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 cpf Contributions To Unconsolidated Subsidiaries
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CY2021 cpf Contributions To Unconsolidated Subsidiaries
ContributionsToUnconsolidatedSubsidiaries
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CY2020 cpf Contributions To Unconsolidated Subsidiaries
ContributionsToUnconsolidatedSubsidiaries
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CY2022 cpf Purchase Proceedsfrom Redemptionof Fhlb Stock Net
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CY2021 cpf Purchase Proceedsfrom Redemptionof Fhlb Stock Net
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CY2020 cpf Purchase Proceedsfrom Redemptionof Fhlb Stock Net
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Increase Decrease In Deposits
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CY2021 us-gaap Increase Decrease In Deposits
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CY2020 us-gaap Increase Decrease In Deposits
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CY2022 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2021 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-22000000 usd
CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-128000000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
119782000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
115944000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28505000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26959000 usd
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25935000 usd
CY2022 cpf Payments For Repurchase Of Common Stock And Other Related Costs
PaymentsForRepurchaseOfCommonStockAndOtherRelatedCosts
20740000 usd
CY2021 cpf Payments For Repurchase Of Common Stock And Other Related Costs
PaymentsForRepurchaseOfCommonStockAndOtherRelatedCosts
18669000 usd
CY2020 cpf Payments For Repurchase Of Common Stock And Other Related Costs
PaymentsForRepurchaseOfCommonStockAndOtherRelatedCosts
4749000 usd
CY2022 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
679000 usd
CY2021 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1236000 usd
CY2020 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
53499000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
776648000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
521249000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-216863000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
224840000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1095000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
328907000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104067000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102972000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112044000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
328907000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104067000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
13476000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
8320000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
17296000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
5581000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
22672000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
20044000 usd
CY2022 cpf Net Change In Common Stock Held By Directors Deferred Compensation Plan
NetChangeInCommonStockHeldByDirectorsDeferredCompensationPlan
-2041000 usd
CY2021 cpf Net Change In Common Stock Held By Directors Deferred Compensation Plan
NetChangeInCommonStockHeldByDirectorsDeferredCompensationPlan
-889000 usd
CY2020 cpf Net Change In Common Stock Held By Directors Deferred Compensation Plan
NetChangeInCommonStockHeldByDirectorsDeferredCompensationPlan
218000 usd
CY2022 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
0 usd
CY2021 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
0 usd
CY2020 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
128000 usd
CY2022 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 usd
CY2021 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 usd
CY2020 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
6565000 usd
CY2022 cpf Debt Securities Transferred From Available For Sale To Held To Maturity
DebtSecuritiesTransferredFromAvailableForSaleToHeldToMaturity
675177000 usd
CY2021 cpf Debt Securities Transferred From Available For Sale To Held To Maturity
DebtSecuritiesTransferredFromAvailableForSaleToHeldToMaturity
0 usd
CY2020 cpf Debt Securities Transferred From Available For Sale To Held To Maturity
DebtSecuritiesTransferredFromAvailableForSaleToHeldToMaturity
0 usd
CY2022 us-gaap Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
4295000 usd
CY2021 us-gaap Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
0 usd
CY2020 us-gaap Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
0 usd
CY2022 cpf Other Intangible Assets And Services Provided In Exchange For Common Stock
OtherIntangibleAssetsAndServicesProvidedInExchangeForCommonStock
1500000 usd
CY2021 cpf Other Intangible Assets And Services Provided In Exchange For Common Stock
OtherIntangibleAssetsAndServicesProvidedInExchangeForCommonStock
0 usd
CY2020 cpf Other Intangible Assets And Services Provided In Exchange For Common Stock
OtherIntangibleAssetsAndServicesProvidedInExchangeForCommonStock
0 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
100000 usd
CY2022Q4 cpf Proportional Amortization Investments
ProportionalAmortizationInvestments
40900000 usd
CY2022Q4 us-gaap Debt Securities Trading And Equity Securities Fv Ni Cost
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
5600000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
200000 usd
CY2021Q4 cpf Proportional Amortization Investments
ProportionalAmortizationInvestments
25900000 usd
CY2021Q4 us-gaap Debt Securities Trading And Equity Securities Fv Ni Cost
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
3600000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with generally accepted accounting principles in the United States ("GAAP") requires management to make estimates and assumptions that reflect the reported amounts of assets and liabilities and disclosures of contingent assets and contingent liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Material estimates that are particularly susceptible to significant change in the near term relate to the determination of the allowance and provision for credit losses, reserve for credit losses on off-balance sheet credit exposures, deferred income tax assets and income tax expense, valuation of investment securities, mortgage servicing rights and the related amortization thereon, the liability related to the Supplemental Executive Retirement Plans, and the fair value of certain financial instruments.</span></div>
CY2022Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
3100000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
4600000 usd
CY2022Q4 us-gaap Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
1300000 usd
CY2022 cpf Number Of Types Of Loans Held For Sale
NumberOfTypesOfLoansHeldForSale
2 loan
CY2022Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
16000000 usd
CY2021Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
12100000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
48000 usd
CY2022Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
664883000 usd
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 usd
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
68103000 usd
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
596780000 usd
CY2022Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
801370000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
6000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
129582000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
671794000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
1646508000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
9924000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
24733000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1631699000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2022Q1 cpf Number Of Investment Securities From Available For Sale To Held To Maturity
NumberOfInvestmentSecuritiesFromAvailableForSaleToHeldToMaturity
41 investment
CY2022Q1 cpf Debt Securities Investment Securities Held To Maturities Amortized Cost Basis
DebtSecuritiesInvestmentSecuritiesHeldToMaturitiesAmortizedCostBasis
361800000 usd
CY2022Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
329500000 usd
CY2022Q1 cpf Debt Securities Transfer From Available For Sale To Held To Maturity Unrealized Loss Net
DebtSecuritiesTransferFromAvailableForSaleToHeldToMaturityUnrealizedLossNet
32300000 usd
CY2022Q2 cpf Number Of Investment Securities From Available For Sale To Held To Maturity
NumberOfInvestmentSecuritiesFromAvailableForSaleToHeldToMaturity
40 investment
CY2022Q2 cpf Debt Securities Investment Securities Held To Maturities Amortized Cost Basis
DebtSecuritiesInvestmentSecuritiesHeldToMaturitiesAmortizedCostBasis
400900000 usd
CY2022Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
343700000 usd
CY2022Q2 cpf Debt Securities Transfer From Available For Sale To Held To Maturity Unrealized Loss Net
DebtSecuritiesTransferFromAvailableForSaleToHeldToMaturityUnrealizedLossNet
57200000 usd
CY2022Q4 us-gaap Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date Year One
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne
0 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
79803000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
70558000 usd
CY2022Q4 us-gaap Debt Securities Held To Maturity Maturity Within One Year Weighted Average Yield
DebtSecuritiesHeldToMaturityMaturityWithinOneYearWeightedAverageYield
0
CY2022Q4 us-gaap Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year One Through Five
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive
0 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 usd
CY2022Q4 us-gaap Debt Securities Held To Maturity Maturity After One Through Five Years Weighted Average Yield
DebtSecuritiesHeldToMaturityMaturityAfterOneThroughFiveYearsWeightedAverageYield
0
CY2022Q4 us-gaap Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year5 Through10
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10
0 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 usd
CY2022Q4 us-gaap Debt Securities Held To Maturity Maturity After Five Through Ten Years Weighted Average Yield
DebtSecuritiesHeldToMaturityMaturityAfterFiveThroughTenYearsWeightedAverageYield
0
CY2022Q4 us-gaap Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year10
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10
41840000 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
37113000 usd
CY2022Q4 us-gaap Debt Securities Held To Maturity Maturity After10 Years Weighted Average Yield
DebtSecuritiesHeldToMaturityMaturityAfter10YearsWeightedAverageYield
0.0226
CY2022Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
664883000 usd
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
596780000 usd
CY2022Q4 us-gaap Debt Securities Held To Maturity Weighted Average Yield
DebtSecuritiesHeldToMaturityWeightedAverageYield
0.0195
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
5774000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
5751000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Maturity Within One Year Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityWithinOneYearWeightedAverageYield
0.0291
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
15816000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
15458000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Maturity After One Through Five Years Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityAfterOneThroughFiveYearsWeightedAverageYield
0.0375
CY2022Q4 us-gaap Debt Securities Available For Sale Maturity After Five Through Ten Years Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityAfterFiveThroughTenYearsWeightedAverageYield
0.0260
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
135272000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
99911000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Maturity After10 Years Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityAfter10YearsWeightedAverageYield
0.0243
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
801370000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
671794000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Weighted Average Yield
DebtSecuritiesAvailableForSaleWeightedAverageYield
0.0224
CY2022Q4 us-gaap Investments
Investments
1466253000 usd
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1268574000 usd
CY2022Q4 cpf Investments Weighted Average Yield
InvestmentsWeightedAverageYield
0.0210
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
279500000 usd
CY2021 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
200000 usd
CY2021 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
3400000 usd
CY2021 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
3200000 usd
CY2021 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
1700000 usd
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
180100000 usd
CY2020 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-200000 usd
CY2020 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
900000 usd
CY2020 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
700000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
243 security
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
153 security
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
596780000 usd
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
68103000 usd
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 usd
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 usd
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
596780000 usd
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
68103000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
240949000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
21134000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
425202000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
108448000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
666151000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
129582000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1036979000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
17990000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
175681000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
6743000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1212660000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
24733000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
5556312000 usd
CY2021Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
5105758000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
846000 usd
CY2021Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
4109000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5555466000 usd
CY2021Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5101649000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
63738000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
68097000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
5491728000 usd
CY2021Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
5033552000 usd
CY2020Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.01
CY2020Q3 cpf Number Of Loans Issued By Financial Institutions Through The Sba
NumberOfLoansIssuedByFinancialInstitutionsThroughTheSBA
7200 segment
CY2020Q3 cpf Loans Issued By Financial Institutions Through The Sba
LoansIssuedByFinancialInstitutionsThroughTheSBA
558900000 usd
CY2020Q3 cpf Processing Fees From Loans Issued By Financial Institutions Through The Sba
ProcessingFeesFromLoansIssuedByFinancialInstitutionsThroughTheSBA
21200000 usd
CY2021Q4 cpf Number Of Loans Issued By Financial Institutions Through The Sba
NumberOfLoansIssuedByFinancialInstitutionsThroughTheSBA
4600 segment
CY2021Q4 cpf Loans Issued By Financial Institutions Through The Sba
LoansIssuedByFinancialInstitutionsThroughTheSBA
320900000 usd
CY2021Q4 cpf Processing Fees From Loans Issued By Financial Institutions Through The Sba
ProcessingFeesFromLoansIssuedByFinancialInstitutionsThroughTheSBA
18400000 usd
CY2022Q4 cpf Payment For Proceeds From Loans And Leases Payment Of Ppp Loans Forgiven
PaymentForProceedsFromLoansAndLeasesPaymentOfPPPLoansForgiven
877100000 usd
CY2022 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 usd
CY2022 cpf Financing Receivable Newly Originated Performance Loans Purchased Amount At Purchase Price
FinancingReceivableNewlyOriginatedPerformanceLoansPurchasedAmountAtPurchasePrice
330783000 usd
CY2022 cpf Financing Receivable Newly Originated Performance Loans Purchased Discount Premium
FinancingReceivableNewlyOriginatedPerformanceLoansPurchasedDiscountPremium
-7381000 usd
CY2022 cpf Financing Receivable Newly Originated Performance Loans Purchased Amount At Par Value
FinancingReceivableNewlyOriginatedPerformanceLoansPurchasedAmountAtParValue
323402000 usd
CY2021 cpf Financing Receivable Newly Originated Performance Loans Purchased Amount At Purchase Price
FinancingReceivableNewlyOriginatedPerformanceLoansPurchasedAmountAtPurchasePrice
271245000 usd
CY2021 cpf Financing Receivable Newly Originated Performance Loans Purchased Discount Premium
FinancingReceivableNewlyOriginatedPerformanceLoansPurchasedDiscountPremium
-4533000 usd
CY2021 cpf Financing Receivable Newly Originated Performance Loans Purchased Amount At Par Value
FinancingReceivableNewlyOriginatedPerformanceLoansPurchasedAmountAtParValue
266712000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
37400000 usd
CY2021Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
36400000 usd
CY2022Q4 cpf Collateral Dependent Financing Receivable
CollateralDependentFinancingReceivable
6223000 usd
CY2022Q4 cpf Collateral Dependent Financing Receivable Related Allowance
CollateralDependentFinancingReceivableRelatedAllowance
0 usd
CY2021Q4 cpf Collateral Dependent Financing Receivable
CollateralDependentFinancingReceivable
9177000 usd
CY2021Q4 cpf Collateral Dependent Financing Receivable Related Allowance
CollateralDependentFinancingReceivableRelatedAllowance
0 usd
CY2022 cpf Mortgage Loanson Real Estate Foreclosures Number
MortgageLoansonRealEstateForeclosuresNumber
0 loan
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
5251000 usd
CY2022Q4 cpf Financing Receivable Recorded Investment Past Dueand Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueandNonaccrualStatus
17371000 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
5555466000 usd
CY2022Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
4378000 usd
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
5881000 usd
CY2021Q4 cpf Financing Receivable Recorded Investment Past Dueand Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueandNonaccrualStatus
18161000 usd
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
5101649000 usd
CY2021Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
5409000 usd
CY2022 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
1600000 usd
CY2021 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
800000 usd
CY2020 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
400000 usd
CY2022 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
200000 usd
CY2021 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
300000 usd
CY2020 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
200000 usd
CY2022 cpf Loans And Leases Receivable Interest On Charged Off Loans
LoansAndLeasesReceivableInterestOnChargedOffLoans
300000 usd
CY2021 cpf Loans And Leases Receivable Interest On Charged Off Loans
LoansAndLeasesReceivableInterestOnChargedOffLoans
300000 usd
CY2020 cpf Loans And Leases Receivable Interest On Charged Off Loans
LoansAndLeasesReceivableInterestOnChargedOffLoans
200000 usd
CY2021 cpf Financing Receivable Modifications Made Number Of Contracts
FinancingReceivableModificationsMadeNumberOfContracts
1 contract
CY2021 cpf Financing Receivable Modifications Made Recorded Investment
FinancingReceivableModificationsMadeRecordedInvestment
48000 usd
CY2021 cpf Financing Receivable Modifications Increase In Allowance For Credit Losses
FinancingReceivableModificationsIncreaseInAllowanceForCreditLosses
0 usd
CY2020 cpf Financing Receivable Modifications Made Number Of Contracts
FinancingReceivableModificationsMadeNumberOfContracts
13 contract
CY2020 cpf Financing Receivable Modifications Made Recorded Investment
FinancingReceivableModificationsMadeRecordedInvestment
1160000 usd
CY2020 cpf Financing Receivable Modifications Increase In Allowance For Credit Losses
FinancingReceivableModificationsIncreaseInAllowanceForCreditLosses
0 usd
CY2022 cpf Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
0 loan
CY2021 cpf Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
0 loan
CY2020 cpf Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
0 loan
CY2022Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
1004473000 usd
CY2022Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
1293071000 usd
CY2022Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
691126000 usd
CY2022Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
414136000 usd
CY2022Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
288522000 usd
CY2022Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1063474000 usd
CY2022Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
800664000 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
5555466000 usd
CY2021Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
1477594000 usd
CY2021Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
818102000 usd
CY2021Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
496532000 usd
CY2021Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
348831000 usd
CY2021Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
317010000 usd
CY2021Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
921711000 usd
CY2021Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
721869000 usd
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
5101649000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
5556312000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
846000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5555466000 usd
CY2021Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
5105758000 usd
CY2021Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
4109000 usd
CY2021Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5101649000 usd
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
68097000 usd
CY2022 cpf Provision Credit For Loan And Lease Losses Excluding Accrued Interest Receivable
ProvisionCreditForLoanAndLeaseLossesExcludingAccruedInterestReceivable
288000 usd
CY2022 cpf Loans And Leases Receivable Allowance Excluding Net Chargeoffs
LoansAndLeasesReceivableAllowanceExcludingNetChargeoffs
68385000 usd
CY2022 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
8368000 usd
CY2022 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
3721000 usd
CY2022 cpf Allowance For Loan And Lease Losses Net Losses Recoveries
AllowanceForLoanAndLeaseLossesNetLossesRecoveries
4647000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
63738000 usd
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
83269000 usd
CY2021 cpf Provision Credit For Loan And Lease Losses Excluding Accrued Interest Receivable
ProvisionCreditForLoanAndLeaseLossesExcludingAccruedInterestReceivable
-14323000 usd
CY2021 cpf Loans And Leases Receivable Allowance Excluding Net Chargeoffs
LoansAndLeasesReceivableAllowanceExcludingNetChargeoffs
68946000 usd
CY2021 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
6125000 usd
CY2021 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
5276000 usd
CY2021 cpf Allowance For Loan And Lease Losses Net Losses Recoveries
AllowanceForLoanAndLeaseLossesNetLossesRecoveries
849000 usd
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
68097000 usd
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
47971000 usd
CY2020 cpf Provision Credit For Loan And Lease Losses Excluding Accrued Interest Receivable
ProvisionCreditForLoanAndLeaseLossesExcludingAccruedInterestReceivable
38930000 usd
CY2020 cpf Loans And Leases Receivable Allowance Excluding Net Chargeoffs
LoansAndLeasesReceivableAllowanceExcludingNetChargeoffs
90467000 usd
CY2020 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
11355000 usd
CY2020 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
4157000 usd
CY2020 cpf Allowance For Loan And Lease Losses Net Losses Recoveries
AllowanceForLoanAndLeaseLossesNetLossesRecoveries
7198000 usd
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
83269000 usd
CY2021Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-200000 usd
CY2021Q2 cpf Financing Receivable Accrued Interest Allowance For Credit Loss
FinancingReceivableAccruedInterestAllowanceForCreditLoss
200000 usd
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4804000 usd
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4884000 usd
CY2019Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
1272000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3243000 usd
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4804000 usd
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4884000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
206137000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
191327000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
114503000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
110973000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
91634000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80354000 usd
CY2022 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
6865000 usd
CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
6984000 usd
CY2020 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
6223000 usd
CY2022Q4 cpf Investmentsinand Advanceto Affiliates Subsidiaries Associatesand Joint Ventures Investmentsin Low Income Housing Tax Credit Partnerships
InvestmentsinandAdvancetoAffiliatesSubsidiariesAssociatesandJointVenturesInvestmentsinLowIncomeHousingTaxCreditPartnerships
40939000 usd
CY2021Q4 cpf Investmentsinand Advanceto Affiliates Subsidiaries Associatesand Joint Ventures Investmentsin Low Income Housing Tax Credit Partnerships
InvestmentsinandAdvancetoAffiliatesSubsidiariesAssociatesandJointVenturesInvestmentsinLowIncomeHousingTaxCreditPartnerships
25916000 usd
CY2022Q4 cpf Trust Preferred Investments
TrustPreferredInvestments
1547000 usd
CY2021Q4 cpf Trust Preferred Investments
TrustPreferredInvestments
1547000 usd
CY2022Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
110000 usd
CY2021Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
162000 usd
CY2022Q4 cpf Investments In And Advance To Affiliates Subsidiaries Associates And Joint Ventures Other
InvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVenturesOther
4045000 usd
CY2021Q4 cpf Investments In And Advance To Affiliates Subsidiaries Associates And Joint Ventures Other
InvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVenturesOther
2054000 usd
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
46641000 usd
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
29679000 usd
CY2022Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
10996000 usd
CY2022Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
9280000 usd
CY2022Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
4248000 usd
CY2022Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
26000 usd
CY2022Q4 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
26000 usd
CY2022Q4 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
333000 usd
CY2022Q4 us-gaap Other Commitment
OtherCommitment
24909000 usd
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2566000 usd
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2174000 usd
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1391000 usd
CY2022 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
2938000 usd
CY2021 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
2373000 usd
CY2020 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
1599000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
6527000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
69413000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60339000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9074000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
72250000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
62512000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9738000 usd
CY2022Q4 cpf Loans Serviced For Others
LoansServicedForOthers
1280000000 usd
CY2021Q4 cpf Loans Serviced For Others
LoansServicedForOthers
1400000000 usd
CY2022Q4 us-gaap Time Deposits
TimeDeposits
991200000 usd
CY2021Q4 us-gaap Time Deposits
TimeDeposits
706700000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
912198000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
52870000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
12048000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
7186000 usd
CY2022Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
376000 usd
CY2022Q4 us-gaap Time Deposits
TimeDeposits
991205000 usd
CY2022Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
250000 usd
CY2022Q4 cpf Time Deposits250000or More Total
TimeDeposits250000orMoreTotal
678600000 usd
CY2021Q4 cpf Time Deposits250000or More Total
TimeDeposits250000orMoreTotal
488800000 usd
CY2022Q4 cpf Government Time Deposits Collagenized
GovernmentTimeDepositsCollagenized
290100000 usd
CY2021Q4 cpf Government Time Deposits Collagenized
GovernmentTimeDepositsCollagenized
215000000 usd
CY2022Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
250000 usd
CY2022Q4 cpf Contractual Maturities Time Deposits250000or More Three Monthsor Less
ContractualMaturitiesTimeDeposits250000orMoreThreeMonthsorLess
370239000 usd
CY2022Q4 cpf Contractual Maturities Time Deposits250000or More Three Months Through Six Months
ContractualMaturitiesTimeDeposits250000orMoreThreeMonthsThroughSixMonths
97913000 usd
CY2022Q4 cpf Contractual Maturities Time Deposits250000or More Six Months Through12 Months
ContractualMaturitiesTimeDeposits250000orMoreSixMonthsThrough12Months
188943000 usd
CY2022Q4 cpf Contractual Maturities Time Deposits250000or More Year Two
ContractualMaturitiesTimeDeposits250000orMoreYearTwo
15185000 usd
CY2022Q4 cpf Contractual Maturities Time Deposits250000or More Year Three
ContractualMaturitiesTimeDeposits250000orMoreYearThree
2326000 usd
CY2022Q4 cpf Contractual Maturities Time Deposits250000or More Year Four
ContractualMaturitiesTimeDeposits250000orMoreYearFour
1540000 usd
CY2022Q4 cpf Contractual Maturities Time Deposits250000or More Year Five
ContractualMaturitiesTimeDeposits250000orMoreYearFive
2411000 usd
CY2022Q4 cpf Contractual Maturities Time Deposits250000or More Thereafter
ContractualMaturitiesTimeDeposits250000orMoreThereafter
0 usd
CY2020 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
89904000 usd
CY2022Q4 cpf Time Deposits250000or More Total
TimeDeposits250000orMoreTotal
678557000 usd
CY2022Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
700000 usd
CY2021Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
500000 usd
CY2022Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2230000000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 usd
CY2022 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1100000 usd
CY2021 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
2000 usd
CY2020 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
700000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
5000000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 usd
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
22000000 usd
CY2022 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
37210000 usd
CY2021 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
607000 usd
CY2022 us-gaap Shortterm Debt Maximum Monthend Outstanding Amount
ShorttermDebtMaximumMonthendOutstandingAmount
140000000 usd
CY2021 us-gaap Shortterm Debt Maximum Monthend Outstanding Amount
ShorttermDebtMaximumMonthendOutstandingAmount
6500000 usd
CY2020 us-gaap Shortterm Debt Maximum Monthend Outstanding Amount
ShorttermDebtMaximumMonthendOutstandingAmount
222000000 usd
CY2022Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0460
CY2021Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0
CY2020Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0029
CY2022 cpf Short Term Debt Weighted Average Interest Rate During Period
ShortTermDebtWeightedAverageInterestRateDuringPeriod
0.0284
CY2021 cpf Short Term Debt Weighted Average Interest Rate During Period
ShortTermDebtWeightedAverageInterestRateDuringPeriod
0.0030
CY2020 cpf Short Term Debt Weighted Average Interest Rate During Period
ShortTermDebtWeightedAverageInterestRateDuringPeriod
0.0080
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
105900000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
105600000 usd
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
0 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
105859000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
105616000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
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100000 usd
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1
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3245000 usd
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23049000 usd
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3618000 usd
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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22187000 usd
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528000 usd
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392000 usd
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1470000 usd
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OtherComprehensiveIncomeLossNetOfTax
-28088000 usd
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-1488000 usd
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-508000 usd
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
980000 usd
CY2020 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
15844000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11719000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
73928000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
79894000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
37273000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27398445 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28003744 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28074543 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27567780 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28257323 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28180576 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.70
CY2022Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
642302000 usd
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.85
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.68
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.83
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q4 cpf Time Deposits Weighted Average Discount Rate Percent
TimeDepositsWeightedAverageDiscountRatePercent
0.0496
CY2022Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0728
CY2022 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
0 usd
CY2022 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
0 usd
CY2019 cpf Capital Conservation Buffer Year One
CapitalConservationBufferYearOne
0.00625
CY2019 cpf Capital Conservation Buffer Year One
CapitalConservationBufferYearOne
0.00625
CY2019Q1 cpf Capital Conservation Buffer Year Four
CapitalConservationBufferYearFour
0.0250
CY2022 cpf Capital Conservation Buffer Year Three
CapitalConservationBufferYearThree
0.0250
CY2021 cpf Capital Conservation Buffer Year Two
CapitalConservationBufferYearTwo
0.01875
CY2020 cpf Capital Conservation Buffer Year One
CapitalConservationBufferYearOne
0.0125
CY2022Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.085
CY2022Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
301053000 usd
CY2022Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.040
CY2022Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
642302000 usd
CY2022Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.113
CY2022Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
340151000 usd
CY2022Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.060
CY2022Q4 us-gaap Capital
Capital
764283000 usd
CY2022Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.135
CY2022Q4 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
453535000 usd
CY2022Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.080
CY2022Q4 cpf Tier One Common Equity
TierOneCommonEquity
592302000 usd
CY2022Q4 cpf Tier One Common Equityto Risk Weighted Assets
TierOneCommonEquitytoRiskWeightedAssets
0.105
CY2022Q4 cpf Tier One Common Equity Requiredfor Capital Adequacy
TierOneCommonEquityRequiredforCapitalAdequacy
255113000 usd
CY2022Q4 cpf Tier One Common Equity Requiredfor Capital Adequacyto Risk Weighted Assets
TierOneCommonEquityRequiredforCapitalAdequacytoRiskWeightedAssets
0.045
CY2021Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
622130000 usd
CY2021Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.085
CY2021Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
293382000 usd
CY2021Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.040
CY2021Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
622130000 usd
CY2021Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.122
CY2021Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
307215000 usd
CY2021Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.060
CY2021Q4 us-gaap Capital
Capital
741291000 usd
CY2021Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.145
CY2021Q4 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
409620000 usd
CY2021Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.080
CY2021Q4 cpf Tier One Common Equity
TierOneCommonEquity
572130000 usd
CY2021Q4 cpf Tier One Common Equityto Risk Weighted Assets
TierOneCommonEquitytoRiskWeightedAssets
0.112
CY2021Q4 cpf Tier One Common Equity Requiredfor Capital Adequacy
TierOneCommonEquityRequiredforCapitalAdequacy
230411000 usd
CY2021Q4 cpf Tier One Common Equity Requiredfor Capital Adequacyto Risk Weighted Assets
TierOneCommonEquityRequiredforCapitalAdequacytoRiskWeightedAssets
0.045
CY2019Q1 cpf Capital Conservation Buffer Year Three
CapitalConservationBufferYearThree
0.00025
CY2022Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
10300000 shares

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