10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001046025-21-000164 |
| Period End Date | 20210930 |
| Filing Date | 20211108 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | hfwa-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$770.20M | USD | Point-in-time |
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$744.34M | USD | Point-in-time |
| Total |
HeldToMaturitySecuritiesFairValue
|
$307.33M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$86.95M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$91.92M | USD | Point-in-time |
| Total |
HeldToMaturitySecuritiesFairValue
|
- | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$651.40M | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$1.55B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$743.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.63B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Investment securities available for sale, at fair value, net (amortized cost of $744,336 and $770,195, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$802.16M | USD | Point-in-time |
| Investment securities available for sale, at fair value, net (amortized cost of $744,336 and $770,195, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$761.53M | USD | Point-in-time |
| Preferred Stock, Value, Outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred Stock, Value, Outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Investment securities held to maturity, at amortized cost, net (fair value of $307,330 and $0, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$311.07M | USD | Point-in-time |
| Common stock, no par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Investment securities held to maturity, at amortized cost, net (fair value of $307,330 and $0, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Common stock, no par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Total investment securities |
DebtSecurities
|
$1.07B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total investment securities |
DebtSecurities
|
$802.16M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
35.91M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.64M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$4.93M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
35.17M | shares | Point-in-time |
| Loans receivable |
NotesReceivableGross
|
$4.47B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
35.17M | shares | Point-in-time |
| Loans receivable |
NotesReceivableGross
|
$3.95B | 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
|
$48.32M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$36.17M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$71.50M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$70.19M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$51.56M | USD | Point-in-time |
| Loans receivable, net |
NotesReceivableNet
|
$3.91B | USD | Point-in-time |
| Loans receivable, net |
NotesReceivableNet
|
$4.40B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
- | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
- | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$79.96M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.45M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$7.93M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$6.66M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$107.58M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$109.63M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$19.42M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$14.80M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$193.30M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$179.49M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.74M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.49M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.61M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.95M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.81M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.94M | USD | Point-in-time |
| Total assets |
Assets
|
$7.26B | USD | Point-in-time |
| Total assets |
Assets
|
$6.62B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.22B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.60B | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$21.11M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$20.89M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$35.68M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$44.10M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$140.32M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$129.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.41B | 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; 35,166,599 and 35,912,243 shares issued and outstanding, respectively |
CommonStockValue
|
$552.38M | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 35,166,599 and 35,912,243 shares issued and outstanding, respectively |
CommonStockValue
|
$571.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$224.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$281.29M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$25.02M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$809.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$855.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$803.13M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$793.65M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$848.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$820.44M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.26B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.62B | USD | Point-in-time |
Income Statement
159 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
|
$46.86M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$147.14M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$47.65M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$12.29M | USD | 3 Qtrs |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$3.87M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$4.71M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$14.07M | USD | 3 Qtrs |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$953.00K | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$2.69M | USD | 3 Qtrs |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$2.84M | USD | 3 Qtrs |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$931.00K | USD | 1 Quarter |
| Interest on interest earning deposits |
OtherInterestAndDividendIncome
|
$975.00K | 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 |
| Total interest income |
InterestAndDividendIncomeOperating
|
$163.24M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$159.64M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$53.04M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$52.56M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.44M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.64M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.70M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$10.27M | USD | 3 Qtrs |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$557.00K | USD | 3 Qtrs |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$196.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$184.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$699.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$50.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$109.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$130.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$36.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.36M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.66M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.10M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.88M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$51.38M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$49.68M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$148.54M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$157.88M | USD | 3 Qtrs |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$39.24M | USD | 3 Qtrs |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-3.15M | USD | 1 Quarter |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-24.34M | USD | 3 Qtrs |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.73M | USD | 1 Quarter |
| Net interest income after (reversal of) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$54.53M | USD | 1 Quarter |
| Net interest income after (reversal of) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$46.95M | USD | 1 Quarter |
| Net interest income after (reversal of) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$182.22M | USD | 3 Qtrs |
| Net interest income after (reversal of) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$109.30M | USD | 3 Qtrs |
| Service charges and other fees |
TotalDepositFeesAndOtherServiceCharges
|
$12.99M | USD | 3 Qtrs |
| Service charges and other fees |
TotalDepositFeesAndOtherServiceCharges
|
$4.57M | USD | 1 Quarter |
| Service charges and other fees |
TotalDepositFeesAndOtherServiceCharges
|
$4.04M | USD | 1 Quarter |
| Service charges and other fees |
TotalDepositFeesAndOtherServiceCharges
|
$12.02M | USD | 3 Qtrs |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$1.46M | USD | 3 Qtrs |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$29.00K | USD | 3 Qtrs |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$40.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$3.14M | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$765.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.44M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$3.12M | USD | 3 Qtrs |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$396.00K | USD | 1 Quarter |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$1.46M | USD | 3 Qtrs |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$126.00K | USD | 1 Quarter |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$487.00K | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$2.44M | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$647.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$909.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$2.02M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$5.44M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$6.11M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$2.12M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$1.38M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$8.21M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$24.78M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$25.94M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$8.23M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.42M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$66.72M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$65.85M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$22.18M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$4.37M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$12.92M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$13.25M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$4.35M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$4.03M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$11.84M | USD | 3 Qtrs |
| Data processing |
CommunicationsAndInformationTechnology
|
$3.69M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$10.73M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$775.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$2.32M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$2.34M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$755.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$816.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$3.25M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$4.63M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$1.09M | USD | 1 Quarter |
| State/municipal business and use taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$3.03M | USD | 3 Qtrs |
| State/municipal business and use taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$2.63M | USD | 3 Qtrs |
| State/municipal business and use taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$964.00K | USD | 1 Quarter |
| State/municipal business and use taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.07M | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$550.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.09M | USD | 3 Qtrs |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.48M | USD | 3 Qtrs |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$848.00K | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateIncomeExpense
|
- | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateIncomeExpense
|
$145.00K | USD | 3 Qtrs |
| Other real estate owned, net |
ForeclosedRealEstateIncomeExpense
|
- | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateIncomeExpense
|
- | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$758.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.35M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.67M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$860.00K | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$2.62M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$7.37M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$6.87M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$2.08M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$110.38M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$36.05M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$37.17M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$110.80M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.87M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.19M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.18M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.55M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$22.69M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.64M | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| 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
|
$2.19 | USD | 3 Qtrs |
| 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
|
$0.46 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$2.18 | USD | 3 Qtrs |
| 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
|
$0.58 | 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
|
$0.60 | 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
|
$0.60 | USD | 3 Qtrs |
| 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 | 1 Quarter |
| 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
|
35.64M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.85M | shares | 3 Qtrs |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.91M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.05M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.19M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.93M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.99M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.15M | shares | 3 Qtrs |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$20.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$22.69M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.64M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$-18.36M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$-5.93M | USD | 3 Qtrs |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$39.24M | USD | 3 Qtrs |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-3.15M | USD | 1 Quarter |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-24.34M | USD | 3 Qtrs |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.73M | USD | 1 Quarter |
| Net change in accrued interest receivable, prepaid expenses and other assets, and accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$-12.30M | USD | 3 Qtrs |
| Net change in accrued interest receivable, prepaid expenses and other assets, and accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$11.04M | USD | 3 Qtrs |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$2.69M | USD | 3 Qtrs |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$2.76M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$758.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.35M | USD | 3 Qtrs |
| 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
|
$74.33M | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$79.76M | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$93.83M | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$2.44M | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$647.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$909.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$2.02M | USD | 3 Qtrs |
| Valuation adjustment on interest rate swaps |
InterestRateSwapValuationAdjustments
|
- | USD | 3 Qtrs |
| Valuation adjustment on interest rate swaps |
InterestRateSwapValuationAdjustments
|
$296.00K | USD | 3 Qtrs |
| Gain on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Gain on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$179.00K | USD | 3 Qtrs |
| Gain on sale of mortgage loans held for sale, net |
GainLossOnSaleOfNotesReceivable
|
$3.14M | USD | 3 Qtrs |
| Gain on sale of mortgage loans held for sale, net |
GainLossOnSaleOfNotesReceivable
|
$3.12M | USD | 3 Qtrs |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$1.46M | USD | 3 Qtrs |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$29.00K | USD | 3 Qtrs |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$40.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain on sale of assets held for sale |
GainLossofAssetsHeldforSale
|
$9.00K | USD | 3 Qtrs |
| Gain on sale of assets held for sale |
GainLossofAssetsHeldforSale
|
$1.69M | USD | 3 Qtrs |
| Impairment of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 Qtrs |
| Impairment of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$38.00K | USD | 3 Qtrs |
| Impairment of right of use asset |
OperatingLeaseImpairmentLoss
|
$160.00K | USD | 3 Qtrs |
| Impairment of right of use asset |
OperatingLeaseImpairmentLoss
|
$102.00K | USD | 3 Qtrs |
| Loss (gain) on sale or write-off of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$25.00K | USD | 3 Qtrs |
| Loss (gain) on sale or write-off of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-91.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.33M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.65M | USD | 3 Qtrs |
| Loan repayments (originations), net |
PaymentsForProceedsFromFinanceReceivables
|
$-555.78M | USD | 3 Qtrs |
| Loan repayments (originations), net |
PaymentsForProceedsFromFinanceReceivables
|
$890.67M | USD | 3 Qtrs |
| Maturities and repayments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$200.24M | USD | 3 Qtrs |
| Maturities and repayments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$207.96M | USD | 3 Qtrs |
| Maturities and repayments of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$423.00K | USD | 3 Qtrs |
| Maturities and repayments of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$117.46M | USD | 3 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$421.57M | USD | 3 Qtrs |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$66.82M | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$44.97M | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.25M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.14M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.15M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$1.29M | USD | 3 Qtrs |
| Proceeds from sales of assets held for sale |
ProceedsfromSaleofAssetsHeldforSale
|
$5.64M | USD | 3 Qtrs |
| Proceeds from sales of assets held for sale |
ProceedsfromSaleofAssetsHeldforSale
|
$394.00K | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$2.56M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$1.27M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$2.84M | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00K | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$53.00K | USD | 3 Qtrs |
| Purchases of bank owned life insurance |
Purchasebankownedlifeinsurance
|
$104.00K | USD | 3 Qtrs |
| Purchases of bank owned life insurance |
Purchasebankownedlifeinsurance
|
$3.58M | USD | 3 Qtrs |
| Proceeds from bank owned life insurance death benefit |
BankOwnedLifeInsuranceDeathBenefit
|
$1.32M | USD | 3 Qtrs |
| Proceeds from bank owned life insurance death benefit |
BankOwnedLifeInsuranceDeathBenefit
|
- | USD | 3 Qtrs |
| Cash received from return of New Market Tax Credit equity method investment |
ReturnOfTaxCreditEquityMethodInvestment
|
$9.64M | USD | 3 Qtrs |
| Cash received from return of New Market Tax Credit equity method investment |
ReturnOfTaxCreditEquityMethodInvestment
|
- | USD | 3 Qtrs |
| Capital contributions to low-income housing tax credit partnerships |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-23.35M | USD | 3 Qtrs |
| Capital contributions to low-income housing tax credit partnerships |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-7.11M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-769.25M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$257.73M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$617.57M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.11B | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-10.00K | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-19.00M | USD | 3 Qtrs |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfDebt
|
$10.00K | USD | 3 Qtrs |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfDebt
|
$19.00M | USD | 3 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$21.68M | USD | 3 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$21.55M | USD | 3 Qtrs |
| Net increase in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-8.41M | USD | 3 Qtrs |
| Net increase in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-8.87M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$122.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$21.40M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.11M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.07B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$583.03M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$891.42M | 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
|
$576.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$228.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$743.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.63B | 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
|
$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
|
$1.63B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$5.16M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$10.97M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$10.94M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$8.28M | USD | 3 Qtrs |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$270.00K | USD | 3 Qtrs |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
- | USD | 3 Qtrs |
| Transfer of investment securities available for sale to held to maturity |
TransferOfInvestmentSecuritiesAvailableForSaleToHeldToMaturity
|
$244.78M | USD | 3 Qtrs |
| Transfer of investment securities available for sale to held to maturity |
TransferOfInvestmentSecuritiesAvailableForSaleToHeldToMaturity
|
$244.80M | USD | 1 Quarter |
| Transfer of investment securities available for sale to held to maturity |
TransferOfInvestmentSecuritiesAvailableForSaleToHeldToMaturity
|
- | USD | 3 Qtrs |
| Loans received from return of New Market Tax Credit equity method investment |
LoanReceivableReceivedFromTaxCreditEquityMethodInvestment
|
$15.60M | USD | 3 Qtrs |
| Loans received from return of New Market Tax Credit equity method investment |
LoanReceivableReceivedFromTaxCreditEquityMethodInvestment
|
- | USD | 3 Qtrs |
| Transfers of properties classified as held for sale to prepaid expenses and other assets from premises and equipment, net |
TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale
|
- | USD | 3 Qtrs |
| Transfers of properties classified as held for sale to prepaid expenses and other assets from premises and equipment, net |
TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale
|
$3.56M | USD | 3 Qtrs |
| Investment in low-income housing tax credit partnership and related funding commitment |
InvestmentInLowIncomeHousingTaxPartnership
|
$17.46M | 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
|
- | 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
|
$12.13M | USD | 3 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.60 | 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
|
$0.60 | USD | 3 Qtrs |
| 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 | 1 Quarter |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$809.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$855.98M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$803.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$793.65M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$848.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$820.44M | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$122.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$966.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.76M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$848.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.69M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$19.11M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.64M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$21.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$20.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$22.69M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.64M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.83M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.33M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-773.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.28M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$7.23M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$21.80M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$21.75M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$7.17M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$809.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$855.98M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$803.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$793.65M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$848.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$820.44M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.44M | USD | 3 Qtrs |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-362.00K | USD | 1 Quarter |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.84M | USD | 3 Qtrs |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-206.00K | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-318.00K | 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
|
- | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-6.00K | USD | 3 Qtrs |
| OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$-6.00K | USD | 3 Qtrs |
| OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
- | USD | 1 Quarter |
| OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$-6.00K | USD | 1 Quarter |
| OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
- | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$20.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$22.69M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.64M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.83M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.33M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-773.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.28M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.86M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.27M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.35M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.52M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.