XML 60 R7.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Employee Stock Ownership Plan
Preferred Stock
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Common Stock Acquired by Deferred Compensation Plan
Deferred Compensation Plan Liability
Sun Bancorp, Inc.
Sun Bancorp, Inc.
Common Stock
Sun Bancorp, Inc.
Additional Paid-In Capital
Sun Bancorp, Inc.
Treasury Stock
Capital Bank of New Jersey
Capital Bank of New Jersey
Common Stock
Capital Bank of New Jersey
Additional Paid-In Capital
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Effect of adopting Accounting Standards Update (ASU) | Accounting Standards Update 2016-01 $ 0         $ (147) $ 147                    
Beginning Balance at Dec. 31, 2017 601,941 $ (2,479) $ 0 $ 336 $ 354,377 271,023 (5,349) $ (15,967) $ (84) $ 84              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income 45,200         45,200                      
Other comprehensive income, net of tax 1,259           1,259                    
Stock awards 2,530     2 2,528                        
Acquisition of common stock by ESOP (8,400) (8,400)                              
Allocation of ESOP stock 1,249 767     482                        
Cash dividend per share (21,425)         (21,425)                      
Exercise of stock options 4,936     4 12,919 (8,189)   202                  
Sale (purchase) of stock for the deferred compensation plan 0               (3) 3              
Acquisition, value                     $ 402,554 $ 141 $ 386,648 $ 15,765      
Ending Balance at Sep. 30, 2018 1,029,844 (10,112) 0 483 756,954 286,462 (3,943) 0 (87) 87              
Beginning Balance at Jun. 30, 2018 1,012,568 (10,232) 0 482 752,223 273,749 (3,654) 0 (84) 84              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income 24,071         24,071                      
Other comprehensive income, net of tax (289)           (289)                    
Stock awards 743     0 743                        
Allocation of ESOP stock 283 120     163                        
Cash dividend per share (7,151)         (7,151)                      
Exercise of stock options (381)     1 3,825 (4,207)                      
Sale (purchase) of stock for the deferred compensation plan 0                                
Ending Balance at Sep. 30, 2018 1,029,844 (10,112) 0 483 756,954 286,462 (3,943) 0 (87) 87              
Beginning Balance at Dec. 31, 2018 1,039,358 (9,857) 0 483 757,963 305,056 (3,450) (10,837) (87) 87              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income 65,124         65,124                      
Other comprehensive income, net of tax 2,095           2,095                    
Stock awards 3,140     2 3,138                        
Allocation of ESOP stock 1,182 907     275                        
Cash dividend per share (25,943)         (25,943)                      
Exercise of stock options 1,145     2 1,751 (608)   0                  
Purchase of shares of common stock (18,054)             (18,054)                  
Sale (purchase) of stock for the deferred compensation plan 0               (4) 4              
Acquisition, value                             $ 76,481 $ 32 $ 76,449
Ending Balance at Sep. 30, 2019 1,144,528 (8,950) 0 519 839,576 343,629 (1,355) (28,891) (91) 91              
Beginning Balance at Jun. 30, 2019 1,137,295 (9,252) 0 518 838,610 327,297 (1,643) (18,235) (90) 90              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income 24,971         24,971                      
Other comprehensive income, net of tax 288           288                    
Stock awards 538       538                        
Allocation of ESOP stock 381 302     79                        
Cash dividend per share (8,639)         (8,639)                      
Exercise of stock options 350     1 349                        
Purchase of shares of common stock (10,656)             (10,656)                  
Sale (purchase) of stock for the deferred compensation plan 0               (1) 1              
Ending Balance at Sep. 30, 2019 $ 1,144,528 $ (8,950) $ 0 $ 519 $ 839,576 $ 343,629 $ (1,355) $ (28,891) $ (91) $ 91