10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001046025-20-000186 |
| Period End Date | 20200930 |
| Filing Date | 20201109 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | hfwa-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$802.39M | USD | Point-in-time |
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$939.16M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$95.04M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$89.04M | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$487.20M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$133.53M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Preferred Stock, Value, Outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$576.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$228.57M | USD | Point-in-time |
| Preferred Stock, Value, Outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock, no par value (in usd per share) |
CommonStockNoParValue
|
- | 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, net (amortized cost of $802,391 and $939,160, respectively) |
AvailableForSaleSecurities
|
$834.49M | USD | Point-in-time |
| Investment securities available for sale, at fair value, net (amortized cost of $802,391 and $939,160, respectively) |
AvailableForSaleSecurities
|
$952.31M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$8.25M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$5.53M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
36.62M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
35.91M | shares | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.77B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.67B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
35.91M | shares | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$73.34M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$37.99M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
36.62M | shares | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$71.50M | USD | Point-in-time |
| Allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$36.52M | USD | Point-in-time |
| Allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$36.17M | USD | Point-in-time |
| Allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$36.36M | USD | Point-in-time |
| Allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$35.04M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$4.59B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.73B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$841.00K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$841.00K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
- | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.98M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.22M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
- | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$87.89M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$89.83M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$6.66M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$6.38M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$103.62M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$108.31M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$18.89M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$14.45M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$164.13M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$194.94M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.56M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.59M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.81M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.61M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$20.61M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.94M | USD | Point-in-time |
| Total assets |
Assets
|
$6.69B | USD | Point-in-time |
| Total assets |
Assets
|
$5.55B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.58B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.69B | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$20.59M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$20.81M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$20.17M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$29.04M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$120.22M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$143.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.74B | USD | Point-in-time |
| Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 35,910,300 and 36,618,729 shares issued and outstanding, respectively |
CommonStockValue
|
$570.17M | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 35,910,300 and 36,618,729 shares issued and outstanding, respectively |
CommonStockValue
|
$586.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$207.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$212.47M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$25.21M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.38M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$809.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$803.13M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$804.13M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$760.72M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$793.65M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$796.62M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.69B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.55B | USD | Point-in-time |
Income Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$142.33M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$142.65M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$47.65M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$47.84M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$3.87M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$14.07M | USD | 3 Qtrs |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$17.46M | USD | 3 Qtrs |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$5.70M | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$953.00K | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$798.00K | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$2.64M | USD | 3 Qtrs |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$2.69M | USD | 3 Qtrs |
| Interest on interest earning deposits |
OtherInterestAndDividendIncome
|
$98.00K | USD | 1 Quarter |
| Interest on interest earning deposits |
OtherInterestAndDividendIncome
|
$561.00K | USD | 3 Qtrs |
| Interest on interest earning deposits |
OtherInterestAndDividendIncome
|
$537.00K | USD | 1 Quarter |
| Interest on interest earning deposits |
OtherInterestAndDividendIncome
|
$1.16M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$163.91M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$52.56M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$54.88M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$159.64M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$11.87M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.25M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$10.27M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.64M | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$699.00K | 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
|
$196.00K | USD | 1 Quarter |
| Interest Expense, Other |
InterestExpenseOther
|
$59.00K | USD | 1 Quarter |
| Interest Expense, Other |
InterestExpenseOther
|
$130.00K | USD | 3 Qtrs |
| Interest Expense, Other |
InterestExpenseOther
|
$444.00K | USD | 3 Qtrs |
| Interest Expense, Other |
InterestExpenseOther
|
$50.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.64M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.10M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.88M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.34M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$49.68M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$148.54M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$150.57M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$50.24M | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLeaseAndOtherLosses
|
$2.73M | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLeaseAndOtherLosses
|
$39.24M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$38.23M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$2.75M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$2.32M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$466.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$46.95M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$147.81M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$109.30M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$49.78M | USD | 1 Quarter |
| Service charges and other fees |
TotalDepositFeesAndOtherServiceCharges
|
$4.04M | USD | 1 Quarter |
| Service charges and other fees |
TotalDepositFeesAndOtherServiceCharges
|
$4.78M | USD | 1 Quarter |
| Service charges and other fees |
TotalDepositFeesAndOtherServiceCharges
|
$12.02M | USD | 3 Qtrs |
| Service charges and other fees |
TotalDepositFeesAndOtherServiceCharges
|
$14.11M | USD | 3 Qtrs |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$40.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$1.46M | USD | 3 Qtrs |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$281.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$329.00K | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$993.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$3.12M | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.44M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.61M | USD | 3 Qtrs |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$313.00K | USD | 3 Qtrs |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$152.00K | USD | 1 Quarter |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$1.46M | USD | 3 Qtrs |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$396.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$2.25M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$7.09M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$7.88M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$2.29M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$23.45M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$25.94M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$8.21M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$8.46M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.42M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$65.63M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$65.85M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.73M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$16.94M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$16.18M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$5.68M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$5.27M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$2.33M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$2.36M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$7.05M | USD | 3 Qtrs |
| Data processing |
CommunicationsAndInformationTechnology
|
$6.62M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$2.32M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$816.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$755.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$3.02M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$4.63M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$1.09M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$3.91M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$1.43M | USD | 1 Quarter |
| State/municipal business and use taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$1.37M | USD | 1 Quarter |
| State/municipal business and use taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$2.98M | USD | 3 Qtrs |
| State/municipal business and use taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$964.00K | USD | 1 Quarter |
| State/municipal business and use taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$2.63M | USD | 3 Qtrs |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.09M | USD | 3 Qtrs |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$848.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$720.00K | USD | 3 Qtrs |
| Other real estate owned, net |
ForeclosedRealEstateExpenseIncome
|
- | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateExpenseIncome
|
$340.00K | USD | 3 Qtrs |
| Other real estate owned, net |
ForeclosedRealEstateExpenseIncome
|
$-35.00K | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateExpenseIncome
|
$-145.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.03M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$975.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.67M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$860.00K | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$8.38M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$7.37M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$2.82M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$2.08M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$36.72M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$36.05M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$110.38M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$110.79M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.47M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.87M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.62M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.48M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.18M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$22.69M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.43M | USD | 3 Qtrs |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| 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
|
$0.49 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.63 | USD | 3 Qtrs |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$1.36 | USD | 3 Qtrs |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 3 Qtrs |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | 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
|
$0.55 | USD | 3 Qtrs |
| 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
|
$0.20 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | 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
|
$0.60 | USD | 3 Qtrs |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | 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
|
$0.18 | USD | Point-in-time |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.81M | shares | 3 Qtrs |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.74M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.05M | shares | 3 Qtrs |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.91M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.97M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.19M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.99M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.88M | shares | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.69M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.43M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$3.46M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$28.34M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$38.23M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$2.75M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$2.32M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$466.00K | USD | 1 Quarter |
| Provision for Loan, Lease, and Other Losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.73M | USD | 1 Quarter |
| Provision for Loan, Lease, and Other Losses |
ProvisionForLoanLeaseAndOtherLosses
|
$39.24M | 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 |
| Net change in accrued interest receivable, prepaid expenses and other assets, and accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$-12.30M | USD | 3 Qtrs |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$2.69M | USD | 3 Qtrs |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$2.37M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.03M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$975.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.67M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$860.00K | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$93.42M | USD | 3 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$45.85M | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$93.83M | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$43.54M | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.44M | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.58M | USD | 3 Qtrs |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
- | USD | 1 Quarter |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
$-51.00K | USD | 3 Qtrs |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
- | USD | 3 Qtrs |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
- | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$179.00K | USD | 3 Qtrs |
| (Gain) loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-227.00K | USD | 3 Qtrs |
| (Gain) loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$52.00K | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of mortgage loans held for sale, net |
GainLossOnSaleOfLoansAndLeases
|
$3.12M | USD | 3 Qtrs |
| Gain on sale of mortgage loans held for sale, net |
GainLossOnSaleOfLoansAndLeases
|
$1.61M | USD | 3 Qtrs |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$40.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$1.46M | USD | 3 Qtrs |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$281.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$329.00K | USD | 3 Qtrs |
| Gain on sale of assets held for sale |
GainLossofAssetsHeldforSale
|
$9.00K | USD | 3 Qtrs |
| Gain on sale of assets held for sale |
GainLossofAssetsHeldforSale
|
- | USD | 3 Qtrs |
| Impairment of right of use asset |
OperatingLeaseImpairmentLoss
|
$102.00K | USD | 3 Qtrs |
| Impairment of right of use asset |
OperatingLeaseImpairmentLoss
|
$117.00K | USD | 3 Qtrs |
| Gain on sale of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$25.00K | USD | 3 Qtrs |
| Gain on sale of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$14.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.59M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$56.90M | USD | 3 Qtrs |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$924.93M | USD | 3 Qtrs |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$79.00M | USD | 3 Qtrs |
| Maturities, calls and payments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$207.96M | 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
|
$117.46M | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$44.97M | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$43.87M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.53M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.14M | USD | 3 Qtrs |
| Proceeds from sales of other loans |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from sales of other loans |
ProceedsFromSalesOfAssetsInvestingActivities
|
$3.56M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$864.00K | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$1.29M | USD | 3 Qtrs |
| Proceeds from Sale of Assets Held for Sale |
ProceedsfromSaleofAssetsHeldforSale
|
$394.00K | USD | 3 Qtrs |
| Proceeds from Sale of Assets Held for Sale |
ProceedsfromSaleofAssetsHeldforSale
|
- | USD | 3 Qtrs |
| Proceeds from Sale of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$18.03M | USD | 3 Qtrs |
| Proceeds from Sale of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$2.56M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$18.33M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$2.84M | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$53.00K | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.00K | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
Purchasebankownedlifeinsurance
|
$8.00M | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
Purchasebankownedlifeinsurance
|
$3.58M | USD | 3 Qtrs |
| Proceeds from bank owned life insurance death benefit |
BankOwnedLifeInsuranceDeathBenefit
|
- | USD | 3 Qtrs |
| Proceeds from bank owned life insurance death benefit |
BankOwnedLifeInsuranceDeathBenefit
|
$1.32M | USD | 3 Qtrs |
| Capital contributions to low-income housing tax credit partnerships and new market tax credit partnerships, net |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-7.11M | 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 used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-803.51M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.21M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.11B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$129.85M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-445.80M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-19.00M | USD | 3 Qtrs |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfDebt
|
$19.00M | USD | 3 Qtrs |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfDebt
|
$445.80M | USD | 3 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$20.29M | USD | 3 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$21.68M | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$5.60M | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-8.87M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$44.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$122.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.11M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.63M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.07B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$95.37M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$75.06M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$347.67M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$228.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$576.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$161.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$228.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$576.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$161.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.97M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$13.10M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$10.97M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$8.28M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$7.10M | 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
|
$270.00K | 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 |
| Transfers of properties held for sale recorded in premises and equipment, net to prepaid expenses and other assets |
TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale
|
- | USD | 3 Qtrs |
| Investment in low income housing tax credit partnership and related funding commitment |
InvestmentInLowIncomeHousingTaxPartnership
|
$15.25M | USD | 3 Qtrs |
| Investment in low income housing tax credit partnership and related funding commitment |
InvestmentInLowIncomeHousingTaxPartnership
|
$10.24M | USD | 3 Qtrs |
| Cumulative effect from change in accounting policy |
CumulativeEffectFromChangeInAccountingPolicy
|
$7.17M | USD | 3 Qtrs |
| Cumulative effect from change in accounting policy |
CumulativeEffectFromChangeInAccountingPolicy
|
$29.75M | USD | 3 Qtrs |
| Transfer of bank owned life insurance to prepaid expenses and other assets |
TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets
|
- | USD | 3 Qtrs |
| Transfer of bank owned life insurance to prepaid expenses and other assets |
TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets
|
$209.00K | USD | 3 Qtrs |
| Right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$273.00K | USD | 3 Qtrs |
| Right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$698.00K | USD | 3 Qtrs |
Stockholders Equity
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | 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
|
$0.55 | USD | 3 Qtrs |
| 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
|
$0.20 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | 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
|
$0.60 | USD | 3 Qtrs |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | 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
|
$0.18 | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$809.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$803.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$804.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$760.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$793.65M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$796.62M | USD | Point-in-time |
| Restricted stock units vested, net of forfeitures of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Restricted stock units vested, net of forfeitures of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$44.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$122.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.37M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$848.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.69M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$830.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.95M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$8.63M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$19.11M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$22.69M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.89M | 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
|
$2.77M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-773.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.83M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$21.80M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$7.04M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$20.38M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$7.23M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$809.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$803.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$804.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$760.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$793.65M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$796.62M | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | 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
|
$0.55 | USD | 3 Qtrs |
| 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
|
$0.20 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | 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
|
$0.60 | USD | 3 Qtrs |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | 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
|
$0.18 | 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
|
$-206.00K | USD | 1 Quarter |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$799.00K | USD | 1 Quarter |
| 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
|
$4.44M | USD | 3 Qtrs |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-8.00K | 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
|
$-59.00K | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-318.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$22.69M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.43M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.98M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.77M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-773.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.83M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.52M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.86M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$70.41M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.