2018 Q4 Form 10-Q Financial Statement

#000100470218000144 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $72.36M $71.38M $48.03M
YoY Change 51.04% 48.62% 28.74%
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 $3.100M $3.000M $2.000M
YoY Change 40.91% 50.0% 33.33%
% of Gross Profit
Operating Expenses $37.79M $39.53M $27.58M
YoY Change 42.97% 43.34% 16.3%
Operating Profit
YoY Change
Interest Expense $10.52M $9.878M $4.974M
YoY Change 94.72% 98.59% 47.51%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $31.00M $29.35M $18.52M
YoY Change 54.23% 58.5% 33.05%
Income Tax $4.269M $5.278M $5.700M
% Of Pretax Income 13.77% 17.98% 30.78%
Net Earnings $26.73M $24.07M $12.82M
YoY Change 168.5% 87.81% 40.41%
Net Earnings / Revenue 36.94% 33.72% 26.69%
Basic Earnings Per Share $0.56 $0.50 $0.40
Diluted Earnings Per Share $0.55 $0.50 $0.39
COMMON SHARES
Basic Shares Outstanding 48.31M shares 47.69M shares 32.18M shares
Diluted Shares Outstanding 48.57M shares 33.11M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $122.3M $149.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $111.2M $112.3M $64.35M
YoY Change 9.27% 74.55% 25.58%
Goodwill $338.4M $338.1M $148.1M
YoY Change 124.88% 128.24% 122.63%
Intangibles $16.97M $17.95M $9.380M
YoY Change 91.01% 91.41% 152.02%
Long-Term Investments
YoY Change
Other Assets $68.00M $67.00M $35.00M
YoY Change 1033.33% 91.43% -10.26%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.516B $7.563B $5.384B
YoY Change 38.78% 40.47% 29.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $62.00M $61.00M $75.00M
YoY Change -22.5% -18.67% 8.7%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $62.00M $61.00M $75.00M
YoY Change -22.5% -18.67% 8.7%
LONG-TERM LIABILITIES
Long-Term Debt $100.0M $99.00M $56.00M
YoY Change 75.44% 76.79% 0.0%
Other Long-Term Liabilities $52.00M $61.00M $46.00M
YoY Change 13.04% 32.61% 43.75%
Total Long-Term Liabilities $152.0M $160.0M $102.0M
YoY Change 47.57% 56.86% 15.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.00M $61.00M $75.00M
Total Long-Term Liabilities $152.0M $160.0M $102.0M
Total Liabilities $6.477B $6.533B $4.788B
YoY Change 34.54% 36.45% 28.23%
SHAREHOLDERS EQUITY
Retained Earnings $305.1M $286.5M $266.1M
YoY Change 12.56% 7.67% 12.51%
Common Stock $758.4M $757.4M $354.2M
YoY Change 113.82% 113.87% 14.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.84M $0.00 $16.37M
YoY Change -32.13% -100.0% -86.37%
Treasury Stock Shares 459.3K shares 0.000 shares 999.3K shares
Shareholders Equity $1.039B $1.030B $596.1M
YoY Change
Total Liabilities & Shareholders Equity $7.516B $7.563B $5.384B
YoY Change 38.78% 40.47% 29.7%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $26.73M $24.07M $12.82M
YoY Change 168.5% 87.81% 40.41%
Depreciation, Depletion And Amortization $3.100M $3.000M $2.000M
YoY Change 40.91% 50.0% 33.33%
Cash From Operating Activities $30.40M $28.00M $32.50M
YoY Change 74.71% -13.85% 8.33%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M -$3.900M -$7.000M
YoY Change -97.23% -44.29% 118.75%
Acquisitions
YoY Change
Other Investing Activities $11.60M $63.40M -$27.60M
YoY Change -108.17% -329.71% -121.3%
Cash From Investing Activities $10.60M $59.60M -$34.60M
YoY Change -105.84% -272.25% -127.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -67.70M -192.9M 149.7M
YoY Change -465.95% -228.86% 68.2%
NET CHANGE
Cash From Operating Activities 30.40M 28.00M 32.50M
Cash From Investing Activities 10.60M 59.60M -34.60M
Cash From Financing Activities -67.70M -192.9M 149.7M
Net Change In Cash -26.70M -105.3M 147.6M
YoY Change -81.67% -171.34% -39.85%
FREE CASH FLOW
Cash From Operating Activities $30.40M $28.00M $32.50M
Capital Expenditures -$1.100M -$3.900M -$7.000M
Free Cash Flow $31.50M $31.90M $39.50M
YoY Change -44.83% -19.24% 18.98%

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CY2017Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
219000 USD
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1232000 USD
CY2018Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
114000 USD
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
824000 USD
CY2017Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1357000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2861000 USD
CY2018Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
891000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2708000 USD
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-300000 USD
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-493000 USD
us-gaap Amortization Of Esop Award
AmortizationOfESOPAward
692000 USD
us-gaap Amortization Of Esop Award
AmortizationOfESOPAward
1249000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
33000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
196000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
507000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2828000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1544000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
995000 USD
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
476000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
244000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
463000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
464000 shares
CY2017Q4 us-gaap Assets
Assets
5416006000 USD
CY2018Q3 us-gaap Assets
Assets
7562589000 USD
CY2017Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
4046000 USD
CY2018Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
7552000 USD
CY2017Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
134847000 USD
CY2018Q3 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
221190000 USD
CY2017Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
881000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2436000 USD
CY2018Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1337000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
3813000 USD
us-gaap Business Acquisitions Purchase Price Allocation Year Of Acquisition Net Effect On Income
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
6281000 USD
us-gaap Business Acquisitions Purchase Price Allocation Year Of Acquisition Net Effect On Income
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
12807000 USD
CY2017Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1698000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6300000 USD
CY2018Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
662000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
25863000 USD
CY2017Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
255258000 USD
CY2017Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
109613000 USD
CY2018Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
148362000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-46115000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
39480000 USD
CY2016Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
749000 USD
CY2017Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
1465000 USD
CY2017Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
1150000 USD
CY2017Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
161000 USD
CY2018Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
2300000 USD
CY2018Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
2402000 USD
CY2017Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
328000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
642000 USD
CY2018Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
368000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
1459000 USD
CY2017Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
0 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
0 USD
CY2018Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
0 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
2646000 USD
CY2017Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
13000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
1043000 USD
CY2018Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
470000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
1054000 USD
CY2017Q4 us-gaap Certain Loans And Debt Securities Acquired In Transfer No Allowance Recorded And No Subsequent Impairment
CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment
1712000 USD
CY2018Q3 us-gaap Certain Loans And Debt Securities Acquired In Transfer No Allowance Recorded And No Subsequent Impairment
CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment
9700000 USD
CY2018Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
3300000 USD
CY2017Q4 us-gaap Common Stock Issued Employee Trust Deferred
CommonStockIssuedEmployeeTrustDeferred
2479000 USD
CY2018Q3 us-gaap Common Stock Held In Trust
CommonStockHeldInTrust
87000 USD
CY2017Q4 us-gaap Common Stock Held In Trust
CommonStockHeldInTrust
84000 USD
CY2018Q3 us-gaap Common Stock Issued Employee Trust Deferred
CommonStockIssuedEmployeeTrustDeferred
10112000 USD
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48382370 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48382370 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32596893 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48382370 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
336000 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
483000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12981000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33114000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23782000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46459000 USD
CY2017Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0 USD
CY2018Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
248000 USD
CY2018Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0 USD
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0 USD
CY2017Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
84000 USD
CY2018Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
87000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1922000 USD
CY2018Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
59052000 USD
CY2017Q4 us-gaap Deposits
Deposits
4342798000 USD
CY2018Q3 us-gaap Deposits
Deposits
5854250000 USD
CY2017Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
363656000 USD
CY2018Q3 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
584250000 USD
CY2017Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
661167000 USD
CY2018Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
887799000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4606000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6581000 USD
CY2018Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
636000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
14439000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21425000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
692000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1249000 USD
us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
8400000 USD
CY2017Q3 us-gaap Equipment Expense
EquipmentExpense
1605000 USD
us-gaap Equipment Expense
EquipmentExpense
5006000 USD
CY2018Q3 us-gaap Equipment Expense
EquipmentExpense
2067000 USD
us-gaap Equipment Expense
EquipmentExpense
6004000 USD
CY2017Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
713000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
2079000 USD
CY2018Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
927000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
2857000 USD
CY2017Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
19724000 USD
CY2018Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
57143000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
15721000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
16821000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
15721000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
16821000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0 USD
CY2017Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3927414000 USD
CY2018Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
5509285000 USD
CY2017Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
46988000 USD
CY2018Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
33088000 USD
CY2017Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
42100000 USD
CY2018Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
27800000 USD
CY2017Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
15471000 USD
CY2018Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
13850000 USD
CY2017Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3937493000 USD
CY2018Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
5500036000 USD
CY2017Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
36909000 USD
CY2018Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
42337000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1166000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
17000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
74000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
31000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
654000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-13000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
26000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-737000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-1949000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
150501000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
338104000 USD
CY2017Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
764062000 USD
CY2018Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
883540000 USD
CY2016Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
772060000 USD
CY2017Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
888848000 USD
CY2017Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
761660000 USD
CY2018Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
864173000 USD
CY2017Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
46988000 USD
CY2018Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
33088000 USD
CY2017Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
0 USD
CY2018Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
0 USD
CY2017Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
46988000 USD
CY2018Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
33088000 USD
CY2017Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
0 USD
CY2018Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
0 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6350000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3744000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18517000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45183000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29349000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54501000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12669000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5278000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9301000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
8000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
143000 USD
us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
341000 USD
us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
5498000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
163182000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-103522000 USD
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
1638000 USD
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
947000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4012000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-13452000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
15810000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1744000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
922000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1037000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
887000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
952000 shares
CY2017Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2367000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6809000 USD
CY2018Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3125000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
9968000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8885000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17954000 USD
CY2017Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
48030000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
140923000 USD
CY2018Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
71382000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
204296000 USD
CY2017Q3 us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
1963000 USD
CY2018Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
64497000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
127679000 USD
CY2018Q3 us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
2780000 USD
us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
7980000 USD
CY2017Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
43329000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
184229000 USD
CY2017Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
1954358000 USD
CY2018Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
2332215000 USD
CY2017Q3 us-gaap Interest Expense
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4974000 USD
us-gaap Interest Expense
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14210000 USD
CY2018Q3 us-gaap Interest Expense
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9878000 USD
us-gaap Interest Expense
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25635000 USD
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1848000 USD
us-gaap Interest Expense Borrowings
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5389000 USD
CY2018Q3 us-gaap Interest Expense Borrowings
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4079000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
10125000 USD
CY2017Q3 us-gaap Interest Expense Deposits
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3126000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
8821000 USD
CY2018Q3 us-gaap Interest Expense Deposits
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5799000 USD
us-gaap Interest Expense Deposits
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15510000 USD
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41891000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
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123683000 USD
CY2018Q3 us-gaap Interest Income Expense After Provision For Loan Loss
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60597000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
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175677000 USD
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43056000 USD
us-gaap Interest Income Expense Net
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126713000 USD
CY2018Q3 us-gaap Interest Income Expense Net
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61504000 USD
us-gaap Interest Income Expense Net
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178661000 USD
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2738000 USD
us-gaap Interest Income Securities Mortgage Backed
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8189000 USD
CY2018Q3 us-gaap Interest Income Securities Mortgage Backed
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4105000 USD
us-gaap Interest Income Securities Mortgage Backed
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12087000 USD
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14333000 USD
us-gaap Interest Paid Net
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26637000 USD
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14254000 USD
CY2018Q3 us-gaap Interest Receivable
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20822000 USD
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14673000 USD
us-gaap Labor And Related Expense
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46138000 USD
CY2018Q3 us-gaap Labor And Related Expense
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19694000 USD
us-gaap Labor And Related Expense
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64189000 USD
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4814065000 USD
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6532745000 USD
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5416006000 USD
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7562589000 USD
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15183000 USD
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16557000 USD
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16584000 USD
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15721000 USD
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16691000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Allowance
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16821000 USD
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3974402000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Before Fees Gross
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5542373000 USD
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3974402000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
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5542373000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
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20865000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
20900000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
19200000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
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19239000 USD
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3965773000 USD
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5543959000 USD
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241000 USD
CY2018Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage
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732000 USD
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0 USD
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-70000 USD
us-gaap Marketable Securities Unrealized Gain Loss
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-282000 USD
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775000 USD
us-gaap Marketing Expense
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2245000 USD
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1021000 USD
us-gaap Marketing Expense
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2475000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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164823000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-60721000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-273634000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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37968000 USD
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62696000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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62233000 USD
CY2017Q3 us-gaap Net Income Loss
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12817000 USD
us-gaap Net Income Loss
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32514000 USD
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24071000 USD
us-gaap Net Income Loss
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45200000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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19892000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
199500000 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
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254522000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
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5246000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
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11752000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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2161870000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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1755572000 USD
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756513000 USD
CY2018Q3 us-gaap Noninterest Bearing Deposit Liabilities
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1196875000 USD
CY2017Q3 us-gaap Noninterest Income
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7359000 USD
us-gaap Noninterest Income
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20324000 USD
CY2018Q3 us-gaap Noninterest Income
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8285000 USD
us-gaap Noninterest Income
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26079000 USD
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1943444000 USD
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3089172000 USD
CY2017Q3 us-gaap Occupancy Net
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2556000 USD
us-gaap Occupancy Net
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7965000 USD
CY2018Q3 us-gaap Occupancy Net
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4443000 USD
us-gaap Occupancy Net
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13582000 USD
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30733000 USD
us-gaap Operating Expenses
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98824000 USD
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39533000 USD
us-gaap Operating Expenses
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147255000 USD
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41895000 USD
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36094000 USD
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56519000 USD
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99473000 USD
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0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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195000 USD
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600000 USD
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1259000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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53000 USD
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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72000 USD
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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207000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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46000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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8000 USD
CY2017Q3 us-gaap Other Cost And Expense Operating
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2667000 USD
us-gaap Other Cost And Expense Operating
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8258000 USD
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3366000 USD
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9928000 USD
CY2017Q4 us-gaap Other Liabilities
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35233000 USD
CY2018Q3 us-gaap Other Liabilities
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44518000 USD
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1000 USD
us-gaap Other Operating Income Expense Net
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23000 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
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836000 USD
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1880000 USD
CY2017Q4 us-gaap Other Real Estate
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us-gaap Payments For Proceeds From Loans And Leases
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57646000 USD
us-gaap Payments For Proceeds From Loans And Leases
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us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8400000 USD
us-gaap Payments Of Dividends Common Stock
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14439000 USD
us-gaap Payments Of Dividends Common Stock
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21425000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1406000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3235000 USD
us-gaap Payments To Acquire Available For Sale Securities
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54810000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
28010000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
0 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
138000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3743000 USD
us-gaap Payments To Acquire Federal Home Loan Bank Stock
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18169000 USD
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
104408000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
111593000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
4017000 USD
us-gaap Payments To Acquire Loans Receivable
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16627000 USD
us-gaap Payments To Acquire Loans Receivable
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147563000 USD
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Held To Maturity
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
120210000 USD
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Held To Maturity
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9031000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10424000 USD
CY2017Q4 us-gaap Pledged Assets Separately Reported Securities Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForOtherDebtObligationsAtFairValue
466400000 USD
CY2018Q3 us-gaap Pledged Assets Separately Reported Securities Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForOtherDebtObligationsAtFairValue
578500000 USD
CY2017Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1000000 USD
CY2018Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1000000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Federal Home Loan Bank Advances
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10000000 USD
us-gaap Proceeds From Federal Home Loan Bank Advances
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0 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
310000 USD
us-gaap Proceeds From Life Insurance Policies
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2708000 USD
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5391000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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122376000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
14001000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
13020000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
41246000 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
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19010000 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
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83806000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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3837000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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2053000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
7488000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
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2777000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
646000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3192000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4936000 USD
CY2017Q3 us-gaap Professional Fees
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846000 USD
us-gaap Professional Fees
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2901000 USD
CY2018Q3 us-gaap Professional Fees
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1066000 USD
us-gaap Professional Fees
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3746000 USD
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432000 USD
us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
-196000 USD
CY2018Q3 us-gaap Profit Loss From Real Estate Operations
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-1582000 USD
us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
-2975000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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101776000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
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112320000 USD
CY2017Q3 us-gaap Provision For Loan And Lease Losses
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1165000 USD
us-gaap Provision For Loan And Lease Losses
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3030000 USD
CY2018Q3 us-gaap Provision For Loan And Lease Losses
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907000 USD
us-gaap Provision For Loan And Lease Losses
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2984000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
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1438000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
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56607000 USD
us-gaap Repayments Of Other Debt
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0 USD
us-gaap Repayments Of Other Debt
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342000 USD
CY2016Q4 us-gaap Restricted Cash
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0 USD
CY2017Q3 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2018Q3 us-gaap Restricted Cash
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731000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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271023000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
286462000 USD
CY2017Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
79668000 USD
CY2018Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
61044000 USD
us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
67000 USD
us-gaap Servicing Asset At Amortized Value Amortization1
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86000 USD
us-gaap Share Based Compensation
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1678000 USD
us-gaap Share Based Compensation
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2530000 USD
us-gaap Stock Issued During Period Value Acquisitions
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402554000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3192000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4936000 USD
CY2016Q4 us-gaap Stockholders Equity
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571903000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
596140000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
601941000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1029844000 USD
CY2017Q4 us-gaap Time Deposits
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607104000 USD
CY2018Q3 us-gaap Time Deposits
TimeDeposits
853111000 USD
CY2017Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
84900000 USD
CY2018Q3 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
119400000 USD
us-gaap Transfer To Other Real Estate
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3389000 USD
us-gaap Transfer To Other Real Estate
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640000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
969879 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
15967000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-282000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33106000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33110000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48572000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47403000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
306000 shares
us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
315000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
546000 shares
us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
401000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
32545000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
32456000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
48337000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
46913000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32184000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32073000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47685000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46451000 shares
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Basis of Presentation</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited consolidated financial statements include the accounts of OceanFirst Financial Corp. (the &#8220;Company&#8221;) and its wholly-owned subsidiaries, OceanFirst Bank N.A. (the &#8220;Bank&#8221;) and OceanFirst Risk Management, Inc., and the Bank&#8217;s wholly-owned subsidiaries, OceanFirst REIT Holdings, Inc., and its wholly-owned subsidiary OceanFirst Management Corp., and its wholly-owned subsidiary OceanFirst Realty Corp., OceanFirst Services, LLC and its wholly-owned subsidiary OFB Reinsurance, Ltd., 975 Holdings, LLC, Hooper Holdings, LLC., TRREO Holdings LLC, Casaba Real Estate Holdings Corporation, Cohensey Bridge, L.L.C., and Prosperis Financial, LLC. All significant intercompany accounts and transactions have been eliminated in consolidation. </font></div><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts previously reported have been reclassified to conform to the current year&#8217;s presentation.</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The interim consolidated financial statements reflect all normal and recurring adjustments which are, in the opinion of management, considered necessary for a fair presentation of the financial condition and results of operations for the periods presented.&#160;The results of operations for the </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results of operations that may be expected for all of </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">.&#160;In preparing the consolidated financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the statements of financial condition and the results of operations for the period.&#160;Actual results could differ from these estimates.</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain information and note disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted, pursuant to the rules and regulations of the Securities and Exchange Commission (the &#8220;SEC&#8221;).</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company&#8217;s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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