{"ticker":"OCFC","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Preferred Shares Number":null,"Ordinary Shares Number":98416195.0,"Share Issued":98416195.0,"Net Debt":1951532000.0,"Total Debt":2225589000.0,"Tangible Book Value":1790631000.0,"Invested Capital":4636669000.0,"Net Tangible Assets":1790631000.0,"Capital Lease Obligations":null,"Common Stock Equity":2411080000.0,"Preferred Stock Equity":null,"Total Capitalization":4636669000.0,"Total Equity Gross Minority Interest":2411080000.0,"Minority Interest":null,"Stockholders Equity":2411080000.0,"Other Equity Interest":-681000.0,"Gains Losses Not Affecting Retained Earnings":-3376000.0,"Treasury Stock":116979000.0,"Retained Earnings":657121000.0,"Additional Paid In Capital":1843530000.0,"Capital Stock":31465000.0,"Common Stock":31465000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":20858930000.0,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":2225589000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":2225589000.0,"Total Assets":23270010000.0,"Investments And Advances":5005829000.0,"Held To Maturity Securities":2862196000.0,"Available For Sale Securities":75965000.0,"Goodwill And Other Intangible Assets":620449000.0,"Other Intangible Assets":90613000.0,"Goodwill":529836000.0,"Net PPE":126609000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":91497000.0,"Accounts Receivable":91497000.0,"Other Short Term Investments":2067668000.0,"Cash And Cash Equivalents":274057000.0,"Cash Cash Equivalents And Federal Funds Sold":454768000.0,"Net Loan":16086532000.0},"2026-03-31":{"Treasury Shares Number":5729308.0,"Preferred Shares Number":null,"Ordinary Shares Number":57600069.0,"Share Issued":63329377.0,"Net Debt":1298716000.0,"Total Debt":1435697000.0,"Tangible Book Value":1143689000.0,"Invested Capital":3105065000.0,"Net Tangible Assets":1143689000.0,"Capital Lease Obligations":null,"Common Stock Equity":1669368000.0,"Preferred Stock Equity":null,"Total Capitalization":3105065000.0,"Total Equity Gross Minority Interest":1669368000.0,"Minority Interest":null,"Stockholders Equity":1669368000.0,"Other Equity Interest":-991000.0,"Gains Losses Not Affecting Retained Earnings":-4573000.0,"Treasury Stock":119000000.0,"Retained Earnings":671657000.0,"Additional Paid In Capital":1121646000.0,"Capital Stock":629000.0,"Common Stock":629000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":12886968000.0,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":1435697000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":1435697000.0,"Total Assets":14556336000.0,"Investments And Advances":2122243000.0,"Held To Maturity Securities":852917000.0,"Available For Sale Securities":88239000.0,"Goodwill And Other Intangible Assets":525679000.0,"Other Intangible Assets":8198000.0,"Goodwill":517481000.0,"Net PPE":112066000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":49588000.0,"Accounts Receivable":49588000.0,"Other Short Term Investments":1181087000.0,"Cash And Cash Equivalents":136981000.0,"Cash Cash Equivalents And Federal Funds Sold":256484000.0,"Net Loan":11059275000.0},"2025-12-31":{"Treasury Shares Number":5551858.0,"Preferred Shares Number":null,"Ordinary Shares Number":57390569.0,"Share Issued":62942427.0,"Net Debt":1444028000.0,"Total Debt":1580301000.0,"Tangible Book Value":1136023000.0,"Invested Capital":3241708000.0,"Net Tangible Assets":1136023000.0,"Capital Lease Obligations":1143000.0,"Common Stock Equity":1662550000.0,"Preferred Stock Equity":null,"Total Capitalization":3241708000.0,"Total Equity Gross Minority Interest":1662550000.0,"Minority Interest":0.0,"Stockholders Equity":1662550000.0,"Other Equity Interest":-1301000.0,"Gains Losses Not Affecting Retained Earnings":-2159000.0,"Treasury Stock":115562000.0,"Retained Earnings":662616000.0,"Additional Paid In Capital":1118331000.0,"Capital Stock":625000.0,"Common Stock":625000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":12901767000.0,"Derivative Product Liabilities":72111000.0,"Long Term Debt And Capital Lease Obligation":1580301000.0,"Long Term Capital Lease Obligation":1143000.0,"Long Term Debt":1579158000.0,"Total Assets":14564317000.0,"Investments And Advances":2205277000.0,"Held To Maturity Securities":881568000.0,"Available For Sale Securities":91882000.0,"Goodwill And Other Intangible Assets":526527000.0,"Other Intangible Assets":9046000.0,"Goodwill":517481000.0,"Net PPE":112743000.0,"Accumulated Depreciation":-101231000.0,"Gross PPE":213974000.0,"Leases":7105000.0,"Other Properties":5523000.0,"Machinery Furniture Equipment":48166000.0,"Buildings And Improvements":136305000.0,"Land And Improvements":16875000.0,"Receivables":49010000.0,"Accounts Receivable":49010000.0,"Other Short Term Investments":1231827000.0,"Cash And Cash Equivalents":135130000.0,"Cash Cash Equivalents And Federal Funds Sold":264459000.0,"Net Loan":10976434000.0},"2025-09-30":{"Treasury Shares Number":5522574.0,"Preferred Shares Number":null,"Ordinary Shares Number":57388603.0,"Share Issued":62911177.0,"Net Debt":1629598000.0,"Total Debt":1903723000.0,"Tangible Book Value":1119295000.0,"Invested Capital":3556260000.0,"Net Tangible Assets":1119295000.0,"Capital Lease Obligations":null,"Common Stock Equity":1652537000.0,"Preferred Stock Equity":null,"Total Capitalization":3556260000.0,"Total Equity Gross Minority Interest":1653427000.0,"Minority Interest":890000.0,"Stockholders Equity":1652537000.0,"Other Equity Interest":-1611000.0,"Gains Losses Not Affecting Retained Earnings":-8788000.0,"Treasury Stock":114998000.0,"Retained Earnings":660974000.0,"Additional Paid In Capital":1116335000.0,"Capital Stock":625000.0,"Common Stock":625000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":12671237000.0,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":1903723000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":1903723000.0,"Total Assets":14324664000.0,"Investments And Advances":2272045000.0,"Held To Maturity Securities":919734000.0,"Available For Sale Securities":90731000.0,"Goodwill And Other Intangible Assets":533242000.0,"Other Intangible Assets":9934000.0,"Goodwill":523308000.0,"Net PPE":112449000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":47606000.0,"Accounts Receivable":47606000.0,"Other Short Term Investments":1261580000.0,"Cash And Cash Equivalents":274125000.0,"Cash Cash Equivalents And Federal Funds Sold":416523000.0,"Net Loan":10507618000.0},"2025-06-30":{"Treasury Shares Number":5520266.0,"Preferred Shares Number":null,"Ordinary Shares Number":57383975.0,"Share Issued":62904241.0,"Net Debt":966107000.0,"Total Debt":1136706000.0,"Tangible Book Value":1108704000.0,"Invested Capital":2779552000.0,"Net Tangible Assets":1108704000.0,"Capital Lease Obligations":null,"Common Stock Equity":1642846000.0,"Preferred Stock Equity":null,"Total Capitalization":2779552000.0,"Total Equity Gross Minority Interest":1643680000.0,"Minority Interest":834000.0,"Stockholders Equity":1642846000.0,"Other Equity Interest":-1922000.0,"Gains Losses Not Affecting Retained Earnings":-11437000.0,"Treasury Stock":114956000.0,"Retained Earnings":655095000.0,"Additional Paid In Capital":1115441000.0,"Capital Stock":625000.0,"Common Stock":625000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":11684167000.0,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":1136706000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":1136706000.0,"Total Assets":13327847000.0,"Investments And Advances":1792338000.0,"Held To Maturity Securities":968969000.0,"Available For Sale Securities":87808000.0,"Goodwill And Other Intangible Assets":534142000.0,"Other Intangible Assets":10834000.0,"Goodwill":523308000.0,"Net PPE":113474000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":44032000.0,"Accounts Receivable":44032000.0,"Other Short Term Investments":735561000.0,"Cash And Cash Equivalents":170599000.0,"Cash Cash Equivalents And Federal Funds Sold":277137000.0,"Net Loan":10135525000.0},"2025-03-31":{"Treasury Shares Number":4516716.0,"Preferred Shares Number":2294800.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":1000.0,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":795000.0,"Stockholders Equity":null,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Total Assets":null,"Investments And Advances":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":null,"Accounts Receivable":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Cash Equivalents And Federal Funds Sold":null,"Net Loan":null},"2024-12-31":{"Treasury Shares Number":null,"Preferred Shares Number":2294800.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":1421000.0,"Common Stock Equity":null,"Preferred Stock Equity":1000.0,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":1107000.0,"Stockholders Equity":null,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Derivative Product Liabilities":82500000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":1421000.0,"Long Term Debt":null,"Total Assets":null,"Investments And Advances":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-92184000.0,"Gross PPE":207440000.0,"Leases":7074000.0,"Other Properties":4648000.0,"Machinery Furniture Equipment":45801000.0,"Buildings And Improvements":133312000.0,"Land And Improvements":16605000.0,"Receivables":null,"Accounts Receivable":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Cash Equivalents And Federal Funds Sold":null,"Net Loan":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-16596400.0,"Tax Rate For Calcs":0.4,"Total Unusual Items":-41491000.0,"Total Unusual Items Excluding Goodwill":-41491000.0,"Net Income From Continuing Operation Net Minority Interest":-3029000.0,"Reconciled Depreciation":5876000.0,"Net Interest Income":120730000.0,"Interest Expense":88874000.0,"Interest Income":209604000.0,"Normalized Income":21865600.0,"Net Income From Continuing And Discontinued Operation":-3029000.0,"Diluted Average Shares":70239000.0,"Basic Average Shares":70239000.0,"Diluted EPS":-0.04,"Basic EPS":-0.04,"Diluted NI Availto Com Stockholders":-3029000.0,"Net Income Common Stockholders":-3029000.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":null,"Net Income":-3029000.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":-3029000.0,"Net Income Continuous Operations":-3029000.0,"Tax Provision":496000.0,"Pretax Income":-2533000.0,"Special Income Charges":-42694000.0,"Restructuring And Mergern Acquisition":42694000.0,"Gain On Sale Of Security":1307000.0,"Depreciation Amortization Depletion Income Statement":2586000.0,"Depreciation And Amortization In Income Statement":2586000.0,"Amortization":2586000.0,"Amortization Of Intangibles Income Statement":2586000.0,"Selling General And Administration":56226000.0,"Selling And Marketing Expense":1894000.0,"General And Administrative Expense":54332000.0,"Insurance And Claims":4130000.0,"Salaries And Wages":50202000.0,"Total Revenue":130231000.0,"Operating Revenue":130231000.0,"Occupancy And Equipment":8444000.0,"Professional Expense And Contract Services Expense":3405000.0,"Other Non Interest Expense":15407000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-1075117.025209,"Tax Rate For Calcs":0.242034,"Total Unusual Items":-4442000.0,"Total Unusual Items Excluding Goodwill":-4442000.0,"Net Income From Continuing Operation Net Minority Interest":20506000.0,"Reconciled Depreciation":3754000.0,"Net Interest Income":96447000.0,"Interest Expense":71844000.0,"Interest Income":168291000.0,"Normalized Income":23872882.974791,"Net Income From Continuing And Discontinued Operation":20506000.0,"Diluted Average Shares":57048000.0,"Basic Average Shares":57043000.0,"Diluted EPS":0.36,"Basic EPS":0.36,"Diluted NI Availto Com Stockholders":20506000.0,"Net Income Common Stockholders":20506000.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":null,"Net Income":20506000.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":20506000.0,"Net Income Continuous Operations":20506000.0,"Tax Provision":6548000.0,"Pretax Income":27054000.0,"Special Income Charges":-4278000.0,"Restructuring And Mergern Acquisition":4278000.0,"Gain On Sale Of Security":-9000.0,"Depreciation Amortization Depletion Income Statement":848000.0,"Depreciation And Amortization In Income Statement":848000.0,"Amortization":848000.0,"Amortization Of Intangibles Income Statement":848000.0,"Selling General And Administration":43662000.0,"Selling And Marketing Expense":963000.0,"General And Administrative Expense":42699000.0,"Insurance And Claims":3215000.0,"Salaries And Wages":39484000.0,"Total Revenue":102097000.0,"Operating Revenue":102097000.0,"Occupancy And Equipment":6753000.0,"Professional Expense And Contract Services Expense":3222000.0,"Other Non Interest Expense":13542000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-2594175.10536,"Tax Rate For Calcs":0.222829,"Total Unusual Items":-11642000.0,"Total Unusual Items Excluding Goodwill":-11642000.0,"Net Income From Continuing Operation Net Minority Interest":13093000.0,"Reconciled Depreciation":3676000.0,"Net Interest Income":95278000.0,"Interest Expense":76454000.0,"Interest Income":171732000.0,"Normalized Income":22140824.89464,"Net Income From Continuing And Discontinued Operation":13093000.0,"Diluted Average Shares":56954000.0,"Basic Average Shares":56942000.0,"Diluted EPS":0.23,"Basic EPS":0.23,"Diluted NI Availto Com Stockholders":13093000.0,"Net Income Common Stockholders":13093000.0,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":0.0,"Net Income":13093000.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":13093000.0,"Net Income Continuous Operations":13093000.0,"Tax Provision":3754000.0,"Pretax Income":16847000.0,"Special Income Charges":-11632000.0,"Restructuring And Mergern Acquisition":11632000.0,"Gain On Sale Of Security":1349000.0,"Depreciation Amortization Depletion Income Statement":888000.0,"Depreciation And Amortization In Income Statement":888000.0,"Amortization":888000.0,"Amortization Of Intangibles Income Statement":888000.0,"Selling General And Administration":45552000.0,"Selling And Marketing Expense":1466000.0,"General And Administrative Expense":44086000.0,"Insurance And Claims":3102000.0,"Salaries And Wages":40984000.0,"Total Revenue":103603000.0,"Operating Revenue":103603000.0,"Occupancy And Equipment":6701000.0,"Professional Expense And Contract Services Expense":4862000.0,"Other Non Interest Expense":13421000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-948308.756987,"Tax Rate For Calcs":0.228729,"Total Unusual Items":-4146000.0,"Total Unusual Items Excluding Goodwill":-4146000.0,"Net Income From Continuing Operation Net Minority Interest":17330000.0,"Reconciled Depreciation":3646000.0,"Net Interest Income":90657000.0,"Interest Expense":71537000.0,"Interest Income":162194000.0,"Normalized Income":20527691.243013,"Net Income From Continuing And Discontinued Operation":17330000.0,"Diluted Average Shares":57036000.0,"Basic Average Shares":57031000.0,"Diluted EPS":0.3,"Basic EPS":0.3,"Diluted NI Availto Com Stockholders":17330000.0,"Net Income Common Stockholders":17330000.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":null,"Net Income":17330000.0,"Minority Interests":-56000.0,"Net Income Including Noncontrolling Interests":17386000.0,"Net Income Continuous Operations":17386000.0,"Tax Provision":5156000.0,"Pretax Income":22542000.0,"Special Income Charges":-4147000.0,"Restructuring And Mergern Acquisition":4147000.0,"Gain On Sale Of Security":1696000.0,"Depreciation Amortization Depletion Income Statement":900000.0,"Depreciation And Amortization In Income Statement":900000.0,"Amortization":900000.0,"Amortization Of Intangibles Income Statement":900000.0,"Selling General And Administration":45541000.0,"Selling And Marketing Expense":1538000.0,"General And Administrative Expense":44003000.0,"Insurance And Claims":2616000.0,"Salaries And Wages":41387000.0,"Total Revenue":101791000.0,"Operating Revenue":101791000.0,"Occupancy And Equipment":7029000.0,"Professional Expense And Contract Services Expense":3467000.0,"Other Non Interest Expense":14073000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-60366.108787,"Tax Rate For Calcs":0.232177,"Total Unusual Items":-260000.0,"Total Unusual Items Excluding Goodwill":-260000.0,"Net Income From Continuing Operation Net Minority Interest":19046000.0,"Reconciled Depreciation":3548000.0,"Net Interest Income":87636000.0,"Interest Expense":67189000.0,"Interest Income":154825000.0,"Normalized Income":19245633.891213,"Net Income From Continuing And Discontinued Operation":19046000.0,"Diluted Average Shares":57740000.0,"Basic Average Shares":57738000.0,"Diluted EPS":0.28,"Basic EPS":0.28,"Diluted NI Availto Com Stockholders":16200000.0,"Net Income Common Stockholders":16200000.0,"Otherunder Preferred Stock Dividend":1842000.0,"Preferred Stock Dividends":1004000.0,"Net Income":19046000.0,"Minority Interests":-39000.0,"Net Income Including Noncontrolling Interests":19085000.0,"Net Income Continuous Operations":19085000.0,"Tax Provision":5771000.0,"Pretax Income":24856000.0,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Gain On Sale Of Security":695000.0,"Depreciation Amortization Depletion Income Statement":906000.0,"Depreciation And Amortization In Income Statement":906000.0,"Amortization":906000.0,"Amortization Of Intangibles Income Statement":906000.0,"Selling General And Administration":44681000.0,"Selling And Marketing Expense":1541000.0,"General And Administrative Expense":43140000.0,"Insurance And Claims":2898000.0,"Salaries And Wages":40242000.0,"Total Revenue":98213000.0,"Operating Revenue":98213000.0,"Occupancy And Equipment":6323000.0,"Professional Expense And Contract Services Expense":4336000.0,"Other Non Interest Expense":14072000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":1004000.0,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Insurance And Claims":null,"Salaries And Wages":null,"Total Revenue":null,"Operating Revenue":null,"Occupancy And Equipment":null,"Professional Expense And Contract Services Expense":null,"Other Non Interest Expense":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":1004000.0,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Insurance And Claims":null,"Salaries And Wages":null,"Total Revenue":null,"Operating Revenue":null,"Occupancy And Equipment":null,"Professional Expense And Contract Services Expense":null,"Other Non Interest Expense":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":33461000.0,"Repurchase Of Capital Stock":-3605000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-2578000.0,"Interest Paid Supplemental Data":85019000.0,"Income Tax Paid Supplemental Data":13786000.0,"End Cash Position":274057000.0,"Beginning Cash Position":136981000.0,"Changes In Cash":137076000.0,"Financing Cash Flow":-317591000.0,"Cash Flow From Continuing Financing Activities":-317591000.0,"Net Other Financing Charges":-61469000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-11507000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":211238000.0,"Common Stock Payments":-3605000.0,"Net Issuance Payments Of Debt":382565000.0,"Net Short Term Debt Issuance":-5935000.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":388500000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":418628000.0,"Cash Flow From Continuing Investing Activities":418628000.0,"Net Other Investing Changes":-40522000.0,"Net Investment Purchase And Sale":-954708000.0,"Sale Of Investment":344557000.0,"Purchase Of Investment":-1299265000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-2578000.0,"Sale Of PPE":null,"Purchase Of PPE":-2578000.0,"Operating Cash Flow":36039000.0,"Cash Flow From Continuing Operating Activities":36039000.0,"Change In Working Capital":26805000.0,"Change In Other Working Capital":-2638000.0,"Change In Other Current Liabilities":-11988000.0,"Change In Other Current Assets":39623000.0,"Change In Receivables":1808000.0,"Other Non Cash Items":3851000.0,"Excess Tax Benefit From Stock Based Compensation":119000.0,"Stock Based Compensation":3225000.0,"Asset Impairment Charge":null,"Deferred Tax":1172000.0,"Deferred Income Tax":1172000.0,"Depreciation Amortization Depletion":5876000.0,"Depreciation And Amortization":5876000.0,"Amortization Cash Flow":2781000.0,"Amortization Of Intangibles":2781000.0,"Depreciation":3095000.0,"Operating Gains Losses":319000.0,"Gain Loss On Investment Securities":347000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-3029000.0},"2026-03-31":{"Free Cash Flow":23258000.0,"Repurchase Of Capital Stock":-3389000.0,"Repayment Of Debt":-217000000.0,"Issuance Of Debt":null,"Capital Expenditure":-1952000.0,"Interest Paid Supplemental Data":67458000.0,"Income Tax Paid Supplemental Data":3828000.0,"End Cash Position":136981000.0,"Beginning Cash Position":135130000.0,"Changes In Cash":1851000.0,"Financing Cash Flow":-21769000.0,"Cash Flow From Continuing Financing Activities":-21769000.0,"Net Other Financing Charges":3451000.0,"Proceeds From Stock Option Exercised":2323000.0,"Cash Dividends Paid":-11465000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":-3389000.0,"Common Stock Payments":-3389000.0,"Net Issuance Payments Of Debt":-204200000.0,"Net Short Term Debt Issuance":12800000.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-217000000.0,"Long Term Debt Payments":-217000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-1590000.0,"Cash Flow From Continuing Investing Activities":-1590000.0,"Net Other Investing Changes":10116000.0,"Net Investment Purchase And Sale":29156000.0,"Sale Of Investment":39724000.0,"Purchase Of Investment":-10568000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-1952000.0,"Sale Of PPE":null,"Purchase Of PPE":-1952000.0,"Operating Cash Flow":25210000.0,"Cash Flow From Continuing Operating Activities":25210000.0,"Change In Working Capital":-4545000.0,"Change In Other Working Capital":-1756000.0,"Change In Other Current Liabilities":-6801000.0,"Change In Other Current Assets":4590000.0,"Change In Receivables":-578000.0,"Other Non Cash Items":5670000.0,"Excess Tax Benefit From Stock Based Compensation":75000.0,"Stock Based Compensation":1257000.0,"Asset Impairment Charge":null,"Deferred Tax":-2000.0,"Deferred Income Tax":-2000.0,"Depreciation Amortization Depletion":3754000.0,"Depreciation And Amortization":3754000.0,"Amortization Cash Flow":1113000.0,"Amortization Of Intangibles":1113000.0,"Depreciation":2641000.0,"Operating Gains Losses":372000.0,"Gain Loss On Investment Securities":354000.0,"Gain Loss On Sale Of PPE":-10000.0,"Net Income From Continuing Operations":20506000.0},"2025-12-31":{"Free Cash Flow":33122000.0,"Repurchase Of Capital Stock":-558000.0,"Repayment Of Debt":null,"Issuance Of Debt":-130771000.0,"Capital Expenditure":-2881000.0,"Interest Paid Supplemental Data":73517000.0,"Income Tax Paid Supplemental Data":3028000.0,"End Cash Position":135130000.0,"Beginning Cash Position":274125000.0,"Changes In Cash":-138995000.0,"Financing Cash Flow":212344000.0,"Cash Flow From Continuing Financing Activities":212344000.0,"Net Other Financing Charges":-2531000.0,"Proceeds From Stock Option Exercised":539000.0,"Cash Dividends Paid":-11451000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":-558000.0,"Common Stock Payments":-558000.0,"Net Issuance Payments Of Debt":-261975000.0,"Net Short Term Debt Issuance":-10451000.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-251524000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":-126524000.0,"Investing Cash Flow":-387342000.0,"Cash Flow From Continuing Investing Activities":-387342000.0,"Net Other Investing Changes":11176000.0,"Net Investment Purchase And Sale":84341000.0,"Sale Of Investment":137359000.0,"Purchase Of Investment":-53018000.0,"Net Business Purchase And Sale":2750000.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-2881000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-2881000.0,"Operating Cash Flow":36003000.0,"Cash Flow From Continuing Operating Activities":36003000.0,"Change In Working Capital":343000.0,"Change In Other Working Capital":-1834000.0,"Change In Other Current Liabilities":8924000.0,"Change In Other Current Assets":-5343000.0,"Change In Receivables":-1404000.0,"Other Non Cash Items":12514000.0,"Excess Tax Benefit From Stock Based Compensation":0.0,"Stock Based Compensation":1761000.0,"Asset Impairment Charge":0.0,"Deferred Tax":3034000.0,"Deferred Income Tax":3034000.0,"Depreciation Amortization Depletion":3676000.0,"Depreciation And Amortization":3676000.0,"Amortization Cash Flow":1073000.0,"Amortization Of Intangibles":1073000.0,"Depreciation":2603000.0,"Operating Gains Losses":3327000.0,"Gain Loss On Investment Securities":-260000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":13093000.0},"2025-09-30":{"Free Cash Flow":22841000.0,"Repurchase Of Capital Stock":-42000.0,"Repayment Of Debt":null,"Issuance Of Debt":636336000.0,"Capital Expenditure":-1570000.0,"Interest Paid Supplemental Data":72127000.0,"Income Tax Paid Supplemental Data":4704000.0,"End Cash Position":274125000.0,"Beginning Cash Position":170599000.0,"Changes In Cash":103526000.0,"Financing Cash Flow":967310000.0,"Cash Flow From Continuing Financing Activities":967310000.0,"Net Other Financing Charges":4949000.0,"Proceeds From Stock Option Exercised":42000.0,"Cash Dividends Paid":-11451000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":-42000.0,"Common Stock Payments":-42000.0,"Net Issuance Payments Of Debt":770260000.0,"Net Short Term Debt Issuance":3362000.0,"Short Term Debt Issuance":3362000.0,"Net Long Term Debt Issuance":766898000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":632974000.0,"Investing Cash Flow":-888195000.0,"Cash Flow From Continuing Investing Activities":-888195000.0,"Net Other Investing Changes":-28966000.0,"Net Investment Purchase And Sale":-484950000.0,"Sale Of Investment":224512000.0,"Purchase Of Investment":-709462000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":-1570000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-1570000.0,"Operating Cash Flow":24411000.0,"Cash Flow From Continuing Operating Activities":24411000.0,"Change In Working Capital":3502000.0,"Change In Other Working Capital":-1774000.0,"Change In Other Current Liabilities":7241000.0,"Change In Other Current Assets":1609000.0,"Change In Receivables":-3574000.0,"Other Non Cash Items":-1675000.0,"Excess Tax Benefit From Stock Based Compensation":0.0,"Stock Based Compensation":1163000.0,"Asset Impairment Charge":4000.0,"Deferred Tax":14000.0,"Deferred Income Tax":14000.0,"Depreciation Amortization Depletion":3646000.0,"Depreciation And Amortization":3646000.0,"Amortization Cash Flow":1032000.0,"Amortization Of Intangibles":1032000.0,"Depreciation":2614000.0,"Operating Gains Losses":-883000.0,"Gain Loss On Investment Securities":15000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":17386000.0},"2025-06-30":{"Free Cash Flow":27190000.0,"Repurchase Of Capital Stock":-74781000.0,"Repayment Of Debt":47666000.0,"Issuance Of Debt":885000.0,"Capital Expenditure":-1393000.0,"Interest Paid Supplemental Data":66879000.0,"Income Tax Paid Supplemental Data":11392000.0,"End Cash Position":170599000.0,"Beginning Cash Position":163721000.0,"Changes In Cash":6878000.0,"Financing Cash Flow":1975000.0,"Cash Flow From Continuing Financing Activities":1975000.0,"Net Other Financing Charges":-10030000.0,"Proceeds From Stock Option Exercised":17000.0,"Cash Dividends Paid":-12655000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":-17411000.0,"Common Stock Payments":-17411000.0,"Net Issuance Payments Of Debt":44005000.0,"Net Short Term Debt Issuance":-3661000.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":47666000.0,"Long Term Debt Payments":47666000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-23680000.0,"Cash Flow From Continuing Investing Activities":-23680000.0,"Net Other Investing Changes":-3964000.0,"Net Investment Purchase And Sale":139662000.0,"Sale Of Investment":184440000.0,"Purchase Of Investment":-44778000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-1393000.0,"Sale Of PPE":null,"Purchase Of PPE":-1393000.0,"Operating Cash Flow":28583000.0,"Cash Flow From Continuing Operating Activities":28583000.0,"Change In Working Capital":10569000.0,"Change In Other Working Capital":-1786000.0,"Change In Other Current Liabilities":-6100000.0,"Change In Other Current Assets":17644000.0,"Change In Receivables":811000.0,"Other Non Cash Items":-5298000.0,"Excess Tax Benefit From Stock Based Compensation":0.0,"Stock Based Compensation":1082000.0,"Asset Impairment Charge":null,"Deferred Tax":62000.0,"Deferred Income Tax":62000.0,"Depreciation Amortization Depletion":3548000.0,"Depreciation And Amortization":3548000.0,"Amortization Cash Flow":1007000.0,"Amortization Of Intangibles":1007000.0,"Depreciation":2541000.0,"Operating Gains Losses":-1611000.0,"Gain Loss On Investment Securities":-432000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":19085000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-181590000.0,"Issuance Of Debt":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":-181590000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Receivables":null,"Other Non Cash Items":null,"Excess Tax Benefit From Stock Based Compensation":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":2000.0,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":-49860000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":-41911000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":-67932000.0,"Purchase Of Business":-67932000.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":0.0,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Receivables":null,"Other Non Cash Items":null,"Excess Tax Benefit From Stock Based Compensation":null,"Stock Based Compensation":null,"Asset Impairment Charge":0.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}