10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001046025-19-000170 |
| Period End Date | 20190930 |
| Filing Date | 20191106 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | hfwa-2019093010q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, no par value (in usd per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value (in usd per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$115.50M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$92.70M | USD | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$121.47M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$69.21M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$236.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.91M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.02M | USD | Point-in-time |
| Common stock, no par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$976.10M | USD | Point-in-time |
| Common stock, no par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$966.10M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$5.21M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.55M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.65B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
36.87M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.73B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
36.62M | shares | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$35.04M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$32.09M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
36.62M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
36.87M | shares | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$36.52M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$36.36M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$33.97M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$34.48M | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.62B | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.69B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.22M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.98M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$2.03M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$434.00K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$841.00K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
- | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$86.56M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$81.10M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$6.38M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$6.08M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$102.98M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$93.61M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$15.40M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$14.72M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$142.07M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$98.52M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.59M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$20.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$187.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.94M | USD | Point-in-time |
| Total assets |
Assets
|
$5.32B | USD | Point-in-time |
| Total assets |
Assets
|
$5.52B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.56B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.43B | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$20.30M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$20.52M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$25.88M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$31.49M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$102.40M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$72.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.71B | USD | Point-in-time |
| Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at September 30, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at September 30, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 36,618,381 and 36,874,055 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$591.81M | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 36,618,381 and 36,874,055 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$585.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$206.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$176.37M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.53M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.46M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$508.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$746.13M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$796.62M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$804.13M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$639.52M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$760.72M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.32B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.52B | USD | Point-in-time |
Income Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$127.60M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$47.84M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$48.30M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$142.65M | USD | 3 Qtrs |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$17.46M | USD | 3 Qtrs |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$4.66M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$12.26M | USD | 3 Qtrs |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$5.70M | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$3.65M | USD | 3 Qtrs |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$2.64M | USD | 3 Qtrs |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$798.00K | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$1.08M | USD | 1 Quarter |
| Interest on other interest earning assets |
OtherInterestAndDividendIncome
|
$537.00K | USD | 1 Quarter |
| Interest on other interest earning assets |
OtherInterestAndDividendIncome
|
$1.16M | USD | 3 Qtrs |
| Interest on other interest earning assets |
OtherInterestAndDividendIncome
|
$558.00K | USD | 1 Quarter |
| Interest on other interest earning assets |
OtherInterestAndDividendIncome
|
$1.02M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$163.91M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$54.61M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$144.52M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$54.88M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.01M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.17M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.25M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$11.87M | USD | 3 Qtrs |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.03M | USD | 3 Qtrs |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$332.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$330.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$928.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseBorrowings
|
$721.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseBorrowings
|
$59.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$136.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$444.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$13.34M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$4.64M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$8.82M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$3.48M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$50.24M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$150.57M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$51.13M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$135.70M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.97M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.75M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.06M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$466.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$131.74M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$49.78M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$147.81M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$50.06M | USD | 1 Quarter |
| Service charges and other fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$4.82M | USD | 1 Quarter |
| Service charges and other fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$14.06M | USD | 3 Qtrs |
| Service charges and other fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$14.11M | USD | 3 Qtrs |
| Service charges and other fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$4.78M | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$329.00K | USD | 3 Qtrs |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$82.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$135.00K | USD | 3 Qtrs |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$281.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$706.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$993.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.61M | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$2.29M | USD | 3 Qtrs |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$313.00K | USD | 3 Qtrs |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$360.00K | USD | 3 Qtrs |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
- | USD | 1 Quarter |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$152.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$2.25M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$2.44M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$6.33M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$7.09M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$23.45M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$23.17M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$8.05M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$8.46M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$64.49M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.73M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$23.80M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$65.63M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$16.18M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$5.27M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$14.46M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$5.02M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$7.46M | USD | 3 Qtrs |
| Data processing |
CommunicationsAndInformationTechnology
|
$2.34M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$2.33M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$6.62M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$816.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$2.51M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$3.02M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$876.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$8.48M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$1.43M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$2.12M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$3.91M | USD | 3 Qtrs |
| State/municipal business and use taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$2.98M | USD | 3 Qtrs |
| State/municipal business and use taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$2.20M | USD | 3 Qtrs |
| State/municipal business and use taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$795.00K | USD | 1 Quarter |
| State/municipal business and use taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$1.37M | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$720.00K | USD | 3 Qtrs |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$375.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.10M | USD | 3 Qtrs |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$18.00K | USD | 3 Qtrs |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$35.00K | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$18.00K | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$340.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.11M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$975.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.71M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.03M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$2.82M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$8.49M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$3.00M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$8.38M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$36.72M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$110.79M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$111.91M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$39.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$43.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.47M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.04M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.62M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.15M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.55M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.43M | USD | 3 Qtrs |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$1.37 | USD | 3 Qtrs |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$1.04 | USD | 3 Qtrs |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 3 Qtrs |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$1.36 | USD | 3 Qtrs |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 3 Qtrs |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| noncash or part noncash acquisition, securities sold under agreements to repurchase |
Noncashorpartnoncashacquisitionsecuritiessoldunderagreementstorepurchase
|
- | USD | 3 Qtrs |
| noncash or part noncash acquisition, securities sold under agreements to repurchase |
Noncashorpartnoncashacquisitionsecuritiessoldunderagreementstorepurchase
|
$462.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.43M | USD | 3 Qtrs |
| Depreciation of premises and equipment, amortization of securities available for sale, and amortization of discount of junior subordinated debentures |
DepreciationAmortizationAndAccretionNet
|
$7.54M | USD | 3 Qtrs |
| Depreciation of premises and equipment, amortization of securities available for sale, and amortization of discount of junior subordinated debentures |
DepreciationAmortizationAndAccretionNet
|
$6.22M | USD | 3 Qtrs |
| Changes in net deferred loan costs, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$38.00K | USD | 3 Qtrs |
| Changes in net deferred loan costs, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-1.12M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.97M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.75M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.06M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$466.00K | USD | 1 Quarter |
| Net change in accrued interest receivable, prepaid expenses and other assets, and accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$4.23M | USD | 3 Qtrs |
| Net change in accrued interest receivable, prepaid expenses and other assets, and accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$303.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$2.37M | USD | 3 Qtrs |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$2.02M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.11M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$975.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.71M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.03M | USD | 3 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$60.99M | USD | 3 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$45.85M | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans |
ProceedsFromSaleOfLoansHeldForSale
|
$63.33M | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans |
ProceedsFromSaleOfLoansHeldForSale
|
$43.54M | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.58M | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.08M | USD | 3 Qtrs |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
- | USD | 3 Qtrs |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
$-51.00K | USD | 3 Qtrs |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
- | USD | 1 Quarter |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
- | USD | 1 Quarter |
| Loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$52.00K | USD | 1 Quarter |
| Loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-227.00K | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$2.29M | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$1.61M | USD | 3 Qtrs |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$329.00K | USD | 3 Qtrs |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$135.00K | USD | 3 Qtrs |
| Gain (Loss) of Assets Held for Sale |
GainLossofAssetsHeldforSale
|
- | USD | 3 Qtrs |
| Gain (Loss) of Assets Held for Sale |
GainLossofAssetsHeldforSale
|
$-382.00K | USD | 3 Qtrs |
| Impairment of assets held for sale |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment of assets held for sale |
AssetImpairmentCharges
|
$75.00K | USD | 3 Qtrs |
| Impairment of right of use asset |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 Qtrs |
| Impairment of right of use asset |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$117.00K | USD | 3 Qtrs |
| (Gain) loss on sale of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-31.00K | USD | 3 Qtrs |
| (Gain) loss on sale of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$14.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.43M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.77M | USD | 3 Qtrs |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$82.88M | USD | 3 Qtrs |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$93.05M | USD | 3 Qtrs |
| Maturities, calls and payments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$64.62M | USD | 3 Qtrs |
| Maturities, calls and payments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$145.78M | USD | 3 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$156.50M | USD | 3 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$262.43M | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$156.95M | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$43.87M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.47M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.53M | USD | 3 Qtrs |
| Proceeds from sale of other loans |
ProceedsFromSalesOfAssetsInvestingActivities
|
$3.56M | USD | 3 Qtrs |
| Proceeds from sale of other loans |
ProceedsFromSalesOfAssetsInvestingActivities
|
$9.99M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$864.00K | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$198.00K | USD | 3 Qtrs |
| Proceeds from Sale of Assets Held for Sale |
ProceedsfromSaleofAssetsHeldforSale
|
- | USD | 3 Qtrs |
| Proceeds from Sale of Assets Held for Sale |
ProceedsfromSaleofAssetsHeldforSale
|
$603.00K | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-18.03M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-26.01M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$18.33M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$22.00M | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$26.00K | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.00K | USD | 3 Qtrs |
| Purchase bank owned life insurance |
Purchasebankownedlifeinsurance
|
$8.00M | USD | 3 Qtrs |
| Purchase bank owned life insurance |
Purchasebankownedlifeinsurance
|
- | USD | 3 Qtrs |
| Capital contributions to low-income housing tax credit partnerships and new market tax credit partnerships, net |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-8.27M | USD | 3 Qtrs |
| Capital contributions to low-income housing tax credit partnerships and new market tax credit partnerships, net |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-16.99M | USD | 3 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$105.97M | USD | 3 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.83M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-81.09M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$129.85M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$180.47M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-541.45M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-445.80M | USD | 3 Qtrs |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfDebt
|
$649.95M | USD | 3 Qtrs |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfDebt
|
$445.80M | USD | 3 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$15.80M | USD | 3 Qtrs |
| Net decrease in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$50.00K | USD | 3 Qtrs |
| Net decrease in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$5.60M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$118.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$44.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.70M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.63M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$95.37M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$54.53M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$75.06M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$67.13M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$236.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.14M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$103.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$236.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.14M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$103.02M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$13.10M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$8.50M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$7.10M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$4.65M | USD | 3 Qtrs |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
- | USD | 3 Qtrs |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$434.00K | USD | 3 Qtrs |
| Transfers of properties held for sale recorded in premises and equipment, net to prepaid expenses and other assets |
TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale
|
$1.83M | USD | 3 Qtrs |
| Transfers of properties held for sale recorded in premises and equipment, net to prepaid expenses and other assets |
TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale
|
$1.53M | USD | 3 Qtrs |
| Transfer of bank owned life insurance to prepaid expenses and other assets |
TransferofBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets
|
$209.00K | USD | 3 Qtrs |
| Common stock issued for business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
$99.27M | USD | 1 Quarter |
| Common stock issued for business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
$230.04M | USD | 3 Qtrs |
| Common stock issued for business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 3 Qtrs |
| Investment securities available for sale |
NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale
|
- | USD | 3 Qtrs |
| Investment securities available for sale |
NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale
|
$84.85M | USD | 3 Qtrs |
| Loans receivable |
NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable
|
- | USD | 3 Qtrs |
| Loans receivable |
NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable
|
$718.55M | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition Other Real Estate Owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
- | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition Other Real Estate Owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$1.80M | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition Other Real Estate Owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
- | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition Other Real Estate Owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$1.80M | USD | 1 Quarter |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$3.79M | USD | 3 Qtrs |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 3 Qtrs |
| Federal Home Loan Bank stock |
NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired
|
- | USD | 3 Qtrs |
| Federal Home Loan Bank stock |
NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired
|
$1.74M | USD | 3 Qtrs |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$2.45M | USD | 3 Qtrs |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
- | USD | 3 Qtrs |
| Bank owned life insurance |
NoncashorPartNoncashBankOwnedLifeInsuranceacquired
|
$17.12M | USD | 3 Qtrs |
| Bank owned life insurance |
NoncashorPartNoncashBankOwnedLifeInsuranceacquired
|
- | USD | 3 Qtrs |
| Prepaid expenses and other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$3.18M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 3 Qtrs |
| Other intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 3 Qtrs |
| Other intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$18.34M | USD | 3 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsLiability
|
- | USD | 3 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsLiability
|
$824.60M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$8.49M | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Debt Assumed |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$16.00M | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Debt Assumed |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 3 Qtrs |
| Investment in low income housing tax partnership |
Investmentinlowincomehousingtaxpartnership
|
- | USD | 3 Qtrs |
| Investment in low income housing tax partnership |
Investmentinlowincomehousingtaxpartnership
|
$15.25M | USD | 3 Qtrs |
| Purchase of investment securities available for sale not settled |
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
|
- | USD | 3 Qtrs |
| Purchase of investment securities available for sale not settled |
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
|
$5.45M | USD | 3 Qtrs |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 3 Qtrs |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$508.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$746.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$796.62M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$804.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$639.52M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$760.72M | USD | Point-in-time |
| Restricted stock units vested, net of forfeitures of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 3 Qtrs |
| Restricted stock units vested, net of forfeitures of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 3 Qtrs |
| Restricted stock units vested, net of forfeitures of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$44.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$830.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$709.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.02M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.37M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$8.63M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.95M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.70M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$14.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.43M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.98M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.38M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.77M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.30M | USD | 3 Qtrs |
| Common stock issued in business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
$99.27M | USD | 1 Quarter |
| Common stock issued in business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
$230.04M | USD | 3 Qtrs |
| Common stock issued in business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$5.55M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$15.80M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$20.38M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$7.04M | USD | 1 Quarter |
| Effects of implementation of accounting change related to operating leases |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-399.00K | USD | Point-in-time |
| Effects of implementation of accounting change related to operating leases |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-399.00K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$508.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$746.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$796.62M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$804.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$639.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$760.72M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.41M | USD | 3 Qtrs |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-887.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.89M | USD | 1 Quarter |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$799.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.43M | USD | 3 Qtrs |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.52M | USD | 3 Qtrs |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$17.00K | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-69.00K | USD | 3 Qtrs |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$29.00K | USD | 3 Qtrs |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$59.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.98M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.38M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.77M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.30M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$70.41M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.12M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.15M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.