10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001046025-21-000084 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | hfwa-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$876.36M | USD | Point-in-time |
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$770.20M | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$93.31M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$91.92M | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$841.01M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$651.40M | USD | Point-in-time |
| Preferred Stock, Value, Outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred Stock, Value, Outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$934.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$743.32M | USD | Point-in-time |
| Investment securities available for sale, at fair value, net (amortized cost of $876,357 and $770,195, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$802.16M | USD | Point-in-time |
| Investment securities available for sale, at fair value, net (amortized cost of $876,357 and $770,195, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$893.56M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$4.93M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$6.80M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
35.98M | shares | Point-in-time |
| Loans receivable |
NotesReceivableGross
|
$4.60B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
35.91M | shares | Point-in-time |
| Loans receivable |
NotesReceivableGross
|
$4.47B | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$47.54M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
35.91M | shares | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$70.19M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$36.17M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
35.98M | shares | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$64.22M | USD | Point-in-time |
| Loans receivable, net |
NotesReceivableNet
|
$4.40B | USD | Point-in-time |
| Loans receivable, net |
NotesReceivableNet
|
$4.53B | 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
|
- | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$841.00K | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$84.53M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.45M | 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
|
$7.93M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$107.58M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$108.34M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$19.45M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$19.42M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$188.59M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$193.30M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.09M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.94M | USD | Point-in-time |
| Total assets |
Assets
|
$6.62B | USD | Point-in-time |
| Total assets |
Assets
|
$7.03B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.02B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.60B | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$20.96M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$20.89M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$36.50M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$35.68M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$124.08M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$140.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.79B | 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; 35,981,317 and 35,912,243 shares issued and outstanding, respectively |
CommonStockValue
|
$571.02M | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 35,981,317 and 35,912,243 shares issued and outstanding, respectively |
CommonStockValue
|
$571.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$242.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$224.40M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$25.02M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.46M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$827.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$809.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$798.44M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$820.44M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.62B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.03B | USD | Point-in-time |
Income Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$49.52M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$46.28M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$3.53M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$5.63M | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$958.00K | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$756.00K | USD | 1 Quarter |
| Interest on interest earning deposits |
OtherInterestAndDividendIncome
|
$420.00K | USD | 1 Quarter |
| Interest on interest earning deposits |
OtherInterestAndDividendIncome
|
$175.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$53.09M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$54.19M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.73M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.22M | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$187.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$285.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$38.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$34.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.54M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.95M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$48.55M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$52.24M | USD | 1 Quarter |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.95M | USD | 1 Quarter |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-7.20M | USD | 1 Quarter |
| Net interest income after (reversal of) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$40.60M | USD | 1 Quarter |
| Net interest income after (reversal of) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$59.44M | USD | 1 Quarter |
| Service charges and other fees |
TotalDepositFeesAndOtherServiceCharges
|
$4.00M | USD | 1 Quarter |
| Service charges and other fees |
TotalDepositFeesAndOtherServiceCharges
|
$4.38M | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$29.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$1.01M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$547.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.37M | USD | 1 Quarter |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$152.00K | USD | 1 Quarter |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$296.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$656.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$885.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$2.37M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$2.04M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$9.49M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$8.25M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$22.51M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$22.46M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$4.56M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$4.45M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$3.81M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$3.53M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$866.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$669.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.33M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.38M | USD | 1 Quarter |
| State/municipal business and use taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$757.00K | USD | 1 Quarter |
| State/municipal business and use taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$972.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$589.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
- | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateIncomeExpense
|
- | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateIncomeExpense
|
$-25.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$903.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$797.00K | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$2.73M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$2.16M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$37.26M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$37.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.45M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$640.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.34M | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.34 | 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
|
$0.20 | USD | 1 Quarter |
| 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
|
$0.20 | 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
|
$0.20 | USD | Point-in-time |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.93M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.34M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.60M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.23M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.34M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$-6.80M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$67.00K | USD | 1 Quarter |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.95M | USD | 1 Quarter |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-7.20M | USD | 1 Quarter |
| Net change in accrued interest receivable, prepaid expenses and other assets, and accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$-1.21M | USD | 1 Quarter |
| Net change in accrued interest receivable, prepaid expenses and other assets, and accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$-7.58M | USD | 1 Quarter |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$969.00K | USD | 1 Quarter |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$870.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$903.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$797.00K | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$16.03M | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$32.25M | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$31.75M | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$18.30M | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$656.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$885.00K | USD | 1 Quarter |
| Valuation adjustment on interest rate swaps |
InterestRateSwapValuationAdjustments
|
- | USD | 1 Quarter |
| Valuation adjustment on interest rate swaps |
InterestRateSwapValuationAdjustments
|
$244.00K | 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
|
$-4.00K | USD | 1 Quarter |
| Gain on sale of mortgage loans held for sale, net |
GainLossOnSaleOfNotesReceivable
|
$547.00K | USD | 1 Quarter |
| Gain on sale of mortgage loans held for sale, net |
GainLossOnSaleOfNotesReceivable
|
$1.37M | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$29.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$1.01M | USD | 1 Quarter |
| Gain on sale of assets held for sale |
GainLossofAssetsHeldforSale
|
$22.00K | USD | 1 Quarter |
| Gain on sale of assets held for sale |
GainLossofAssetsHeldforSale
|
$9.00K | USD | 1 Quarter |
| Loss (gain) on sale or write-off of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-90.00K | USD | 1 Quarter |
| Loss (gain) on sale or write-off of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.08M | USD | 1 Quarter |
| Loans originated, net of principal payments |
PaymentsToAcquireFinanceReceivables
|
$117.89M | USD | 1 Quarter |
| Loans originated, net of principal payments |
PaymentsToAcquireFinanceReceivables
|
$84.81M | USD | 1 Quarter |
| Maturities, calls and payments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$62.67M | USD | 1 Quarter |
| Maturities, calls and payments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$74.32M | USD | 1 Quarter |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$90.52M | USD | 1 Quarter |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$166.04M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$25.18M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.25M | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$475.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.42M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$266.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 1 Quarter |
| Proceeds from sales of assets held for sale |
ProceedsfromSaleofAssetsHeldforSale
|
$394.00K | USD | 1 Quarter |
| Proceeds from sales of assets held for sale |
ProceedsfromSaleofAssetsHeldforSale
|
$1.73M | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$760.00K | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$1.27M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$1.04M | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00K | USD | 1 Quarter |
| Purchases of bank owned life insurance |
Purchasebankownedlifeinsurance
|
$3.58M | USD | 1 Quarter |
| Purchases of bank owned life insurance |
Purchasebankownedlifeinsurance
|
$105.00K | USD | 1 Quarter |
| Proceeds from bank owned life insurance death benefit |
BankOwnedLifeInsuranceDeathBenefit
|
- | USD | 1 Quarter |
| Proceeds from bank owned life insurance death benefit |
BankOwnedLifeInsuranceDeathBenefit
|
$1.32M | USD | 1 Quarter |
| Capital contributions to low-income housing tax credit partnerships |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-1.43M | USD | 1 Quarter |
| Capital contributions to low-income housing tax credit partnerships |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-12.62M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.55M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-232.75M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$35.27M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$421.71M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-10.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-19.00M | USD | 1 Quarter |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfDebt
|
$10.00K | USD | 1 Quarter |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfDebt
|
$19.00M | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$7.31M | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$7.18M | USD | 1 Quarter |
| Net increase (decrease) in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-820.00K | USD | 1 Quarter |
| Net increase (decrease) in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$8.38M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$71.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.06M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$687.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$414.66M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$592.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$190.99M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-65.66M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$743.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$934.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$228.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$743.32M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$934.32M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$228.57M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$4.51M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.89M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$64.00K | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$58.00K | USD | 1 Quarter |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$270.00K | USD | 1 Quarter |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
- | USD | 1 Quarter |
| Purchase of investment securities available for sale not settled |
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
|
$5.00M | USD | 1 Quarter |
| Purchase of investment securities available for sale not settled |
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
|
$7.30M | USD | 1 Quarter |
| Cumulative effect from change in accounting policy |
CumulativeEffectFromChangeInAccountingPolicy
|
$7.17M | USD | 1 Quarter |
| Cumulative effect from change in accounting policy |
CumulativeEffectFromChangeInAccountingPolicy
|
- | USD | 1 Quarter |
| Right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$591.00K | USD | 1 Quarter |
| Right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.38M | USD | 1 Quarter |
Stockholders Equity
26 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
|
$0.20 | USD | 1 Quarter |
| 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
|
$0.20 | 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
|
$0.20 | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$827.15M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$809.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$798.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$820.44M | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$71.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$870.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$969.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$687.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$19.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.34M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.91M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.56M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$7.34M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$7.26M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$827.15M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$809.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$798.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$820.44M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.42M | USD | 1 Quarter |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.20M | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-221.00K | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-6.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.34M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.91M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.79M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.