10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001046025-22-000071 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | hfwa-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.09B | USD | Point-in-time |
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$883.83M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$61.38M | USD | Point-in-time |
| Total investment securities |
HeldToMaturitySecuritiesFairValue
|
$384.82M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$87.91M | USD | Point-in-time |
| Total investment securities |
HeldToMaturitySecuritiesFairValue
|
$376.33M | USD | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$1.66B | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$1.49B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | 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 $1,085,016 and $883,832, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.04B | USD | Point-in-time |
| Preferred Stock, Value, Outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Investment securities available for sale, at fair value, net (amortized cost of $1,085,016 and $883,832, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$894.34M | 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 held to maturity, at amortized cost, net (fair value of $384,822 and $376,331, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$383.39M | USD | Point-in-time |
| Investment securities held to maturity, at amortized cost, net (fair value of $384,822 and $376,331, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$422.21M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total investment securities |
DebtSecurities
|
$1.28B | USD | Point-in-time |
| Total investment securities |
DebtSecurities
|
$1.46B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
35.10M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.48M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.14M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
35.11M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
35.11M | shares | Point-in-time |
| Loans receivable |
NotesReceivableGross
|
$3.82B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
35.10M | shares | Point-in-time |
| Loans receivable |
NotesReceivableGross
|
$3.82B | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$70.19M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$40.33M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$42.36M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$64.22M | USD | Point-in-time |
| Loans receivable, net |
NotesReceivableNet
|
$3.78B | USD | Point-in-time |
| Loans receivable, net |
NotesReceivableNet
|
$3.77B | 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
|
$79.37M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.74M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$8.92M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$7.93M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$120.20M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$119.93M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$14.66M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$14.58M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$190.59M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$183.54M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.98M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.94M | USD | Point-in-time |
| Total assets |
Assets
|
$7.48B | USD | Point-in-time |
| Total assets |
Assets
|
$7.43B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.39B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.49B | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$21.25M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$21.18M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$49.07M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$50.84M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$100.54M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$111.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.58B | 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; 35,102,372 and 35,105,779 shares issued and outstanding, respectively |
CommonStockValue
|
$551.80M | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 35,102,372 and 35,105,779 shares issued and outstanding, respectively |
CommonStockValue
|
$550.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$305.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$293.24M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.40M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.23M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$854.43M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$821.45M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$820.44M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$827.15M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.43B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.48B | USD | Point-in-time |
Income Statement
83 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
|
$41.02M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$6.00M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$3.53M | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$860.00K | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$958.00K | USD | 1 Quarter |
| Interest on interest earning deposits |
OtherInterestAndDividendIncome
|
$706.00K | USD | 1 Quarter |
| Interest on interest earning deposits |
OtherInterestAndDividendIncome
|
$175.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$48.59M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$54.19M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.73M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.42M | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$194.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$187.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$38.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$32.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.95M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.65M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$46.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$52.24M | USD | 1 Quarter |
| Reversal of provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-3.58M | 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
|
$59.44M | USD | 1 Quarter |
| Net interest income after reversal of provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$50.52M | USD | 1 Quarter |
| Service charges and other fees |
TotalDepositFeesAndOtherServiceCharges
|
$1.89M | USD | 1 Quarter |
| Service charges and other fees |
TotalDepositFeesAndOtherServiceCharges
|
$2.30M | USD | 1 Quarter |
| Card revenue |
CardRevenue
|
$2.10M | USD | 1 Quarter |
| Card revenue |
CardRevenue
|
$2.44M | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$29.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.37M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$241.00K | USD | 1 Quarter |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$279.00K | USD | 1 Quarter |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$152.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$656.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$1.70M | USD | 1 Quarter |
| Gain on sale of other assets, net |
GainLossOnSaleOfOtherAssets
|
$204.00K | USD | 1 Quarter |
| Gain on sale of other assets, net |
GainLossOnSaleOfOtherAssets
|
$22.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$1.38M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$2.03M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$8.25M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$8.54M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.25M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$22.20M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$4.33M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$4.45M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$4.06M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$3.81M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$266.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$513.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$699.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.27M | USD | 1 Quarter |
| State/municipal business and use taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$796.00K | USD | 1 Quarter |
| State/municipal business and use taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$972.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$600.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$589.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$704.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$797.00K | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$2.63M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$3.01M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$37.24M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$35.72M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.45M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.34M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.34M | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.70 | 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
|
$0.21 | 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 | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | Point-in-time |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.09M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.93M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.23M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.41M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.34M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$-1.57M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$-6.80M | USD | 1 Quarter |
| Reversal of provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-3.58M | USD | 1 Quarter |
| Reversal of provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-7.20M | USD | 1 Quarter |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$870.00K | USD | 1 Quarter |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$950.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$704.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$797.00K | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$5.83M | 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
|
$6.41M | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$656.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$1.70M | USD | 1 Quarter |
| Valuation adjustment on interest rate swaps |
InterestRateSwapValuationAdjustments
|
$53.00K | USD | 1 Quarter |
| Valuation adjustment on interest rate swaps |
InterestRateSwapValuationAdjustments
|
$244.00K | USD | 1 Quarter |
| Gain on sale of mortgage loans held for sale, net |
GainLossOnSaleOfNotesReceivable
|
$241.00K | 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
|
- | 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
|
$204.00K | USD | 1 Quarter |
| Other |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.72M | USD | 1 Quarter |
| Other |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.11M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.93M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.08M | USD | 1 Quarter |
| Loan originations and purchases, net of payments |
PaymentsForProceedsFromFinanceReceivables
|
$988.00K | USD | 1 Quarter |
| Loan originations and purchases, net of payments |
PaymentsForProceedsFromFinanceReceivables
|
$117.89M | USD | 1 Quarter |
| Maturities and repayments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$62.67M | USD | 1 Quarter |
| Maturities and repayments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$42.33M | USD | 1 Quarter |
| Maturities and repayments of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Maturities and repayments of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$6.64M | USD | 1 Quarter |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$244.41M | USD | 1 Quarter |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$166.04M | USD | 1 Quarter |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$45.85M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.25M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$475.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$724.00K | USD | 1 Quarter |
| Proceeds from sales of assets held for sale |
ProceedsfromSaleofAssetsHeldforSale
|
$1.17M | USD | 1 Quarter |
| Proceeds from sales of assets held for sale |
ProceedsfromSaleofAssetsHeldforSale
|
$1.73M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$1.27M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$983.00K | USD | 1 Quarter |
| Purchases of bank owned life insurance |
Purchasebankownedlifeinsurance
|
$105.00K | USD | 1 Quarter |
| Purchases of bank owned life insurance |
Purchasebankownedlifeinsurance
|
$105.00K | USD | 1 Quarter |
| Capital contributions to low-income housing tax credit partnerships |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-12.62M | USD | 1 Quarter |
| Capital contributions to low-income housing tax credit partnerships |
Changeinlowincometaxhousingtaxcreditpartnership
|
- | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-232.75M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-242.91M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$421.71M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$97.21M | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$7.37M | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$7.18M | USD | 1 Quarter |
| Net (decrease) increase in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$1.77M | USD | 1 Quarter |
| Net (decrease) increase in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-820.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.65M | 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
|
$85.42M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-146.57M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$190.99M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$934.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.72B | 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
|
$1.58B | 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
|
$1.72B | 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
|
$1.58B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.89M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.55M | 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
|
- | USD | 1 Quarter |
| Investment in LIHTC partnership and related funding commitment |
InvestmentInLowIncomeHousingTaxPartnership
|
- | USD | 1 Quarter |
| Investment in LIHTC partnership and related funding commitment |
InvestmentInLowIncomeHousingTaxPartnership
|
$670.00K | USD | 1 Quarter |
| Right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$55.00K | USD | 1 Quarter |
| Right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.38M | USD | 1 Quarter |
| Purchase of investment securities available for sale not settled |
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
|
- | USD | 1 Quarter |
| Purchase of investment securities available for sale not settled |
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
|
$5.00M | USD | 1 Quarter |
Stockholders Equity
25 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
|
$0.21 | 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 | 1 Quarter |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$854.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$821.45M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$820.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$827.15M | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-2.65M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$870.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$950.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$687.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.34M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-43.62M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.56M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$7.41M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$7.26M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$854.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$821.45M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$820.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$827.15M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-12.11M | 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
|
- | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-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 | 1 Quarter |
| OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$-39.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.34M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-43.62M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.56M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-23.87M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$13.79M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.