10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001046025-22-000133 |
| Period End Date | 20220630 |
| Filing Date | 20220809 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | hfwa-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.27B | USD | Point-in-time |
| Total investment securities |
HeldToMaturitySecuritiesFairValue
|
$559.31M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$93.67M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$61.38M | USD | Point-in-time |
| Total investment securities |
HeldToMaturitySecuritiesFairValue
|
$376.33M | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$900.38M | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$1.66B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$994.05M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Preferred Stock, Value, Outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Investment securities available for sale, at fair value, net (amortized cost of $1,267,715 and $883,832, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$894.34M | USD | Point-in-time |
| Investment securities available for sale, at fair value, net (amortized cost of $1,267,715 and $883,832, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.19B | 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 |
| Investment securities held to maturity, at amortized cost, net (fair value of $559,312 and $376,331, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$615.65M | USD | Point-in-time |
| Investment securities held to maturity, at amortized cost, net (fair value of $559,312 and $376,331, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$383.39M | USD | Point-in-time |
| Common stock, no par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Total investment securities |
DebtSecurities
|
$1.80B | 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 |
| 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
35.11M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.31M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.48M | USD | 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
|
$3.87B | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$40.33M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$39.70M | 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 |
| 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
|
$3.83B | USD | Point-in-time |
| Loans receivable, net |
NotesReceivableNet
|
$3.77B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$79.37M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$77.16M | 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
|
$8.92M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$120.20M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$120.65M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$15.91M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$14.66M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$183.54M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$211.35M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.57M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.94M | USD | Point-in-time |
| Total assets |
Assets
|
$7.43B | USD | Point-in-time |
| Total assets |
Assets
|
$7.32B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.33B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.39B | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$21.33M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$21.18M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$41.83M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$50.84M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$111.67M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$117.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.51B | 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; 35,103,929 and 35,105,779 shares issued and outstanding, respectively |
CommonStockValue
|
$550.42M | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 35,103,929 and 35,105,779 shares issued and outstanding, respectively |
CommonStockValue
|
$551.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$316.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$293.24M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-61.78M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$855.98M | 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 stockholders equity |
StockholdersEquity
|
$805.37M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$854.43M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.32B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.43B | USD | Point-in-time |
Income Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$81.92M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$50.75M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$40.89M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$100.27M | USD | 2 Qtrs |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$7.61M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$13.61M | USD | 2 Qtrs |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$4.05M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$7.58M | USD | 2 Qtrs |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$893.00K | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$1.75M | USD | 2 Qtrs |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$1.91M | USD | 2 Qtrs |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$947.00K | USD | 1 Quarter |
| Interest on interest earning deposits |
OtherInterestAndDividendIncome
|
$263.00K | USD | 1 Quarter |
| Interest on interest earning deposits |
OtherInterestAndDividendIncome
|
$3.05M | USD | 2 Qtrs |
| Interest on interest earning deposits |
OtherInterestAndDividendIncome
|
$438.00K | USD | 2 Qtrs |
| Interest on interest earning deposits |
OtherInterestAndDividendIncome
|
$2.34M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$56.01M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$100.33M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$51.73M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$110.20M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.52M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.84M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.25M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.41M | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$373.00K | USD | 2 Qtrs |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$239.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$433.00K | USD | 2 Qtrs |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$186.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$32.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$35.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$73.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$64.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$3.70M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$3.33M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.68M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.75M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$50.05M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$106.50M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$54.27M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$96.99M | USD | 2 Qtrs |
| Reversal of provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-4.78M | USD | 2 Qtrs |
| Reversal of provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.20M | USD | 1 Quarter |
| Reversal of provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-21.19M | USD | 2 Qtrs |
| Reversal of provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-13.99M | USD | 1 Quarter |
| Net interest income after reversal of provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$68.25M | USD | 1 Quarter |
| Net interest income after reversal of provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$51.25M | USD | 1 Quarter |
| Net interest income after reversal of provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$127.69M | USD | 2 Qtrs |
| Net interest income after reversal of provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$101.77M | USD | 2 Qtrs |
| Service charges and other fees |
TotalDepositFeesAndOtherServiceCharges
|
$3.96M | USD | 2 Qtrs |
| Service charges and other fees |
TotalDepositFeesAndOtherServiceCharges
|
$2.39M | USD | 1 Quarter |
| Service charges and other fees |
TotalDepositFeesAndOtherServiceCharges
|
$2.07M | USD | 1 Quarter |
| Service charges and other fees |
TotalDepositFeesAndOtherServiceCharges
|
$4.69M | USD | 2 Qtrs |
| Card revenue |
CardRevenue
|
$4.77M | USD | 2 Qtrs |
| Card revenue |
CardRevenue
|
$2.33M | USD | 1 Quarter |
| Card revenue |
CardRevenue
|
$4.43M | USD | 2 Qtrs |
| Card revenue |
CardRevenue
|
$2.34M | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
- | USD | 2 Qtrs |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$29.00K | USD | 2 Qtrs |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$219.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$2.37M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$460.00K | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.00M | USD | 1 Quarter |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$305.00K | USD | 2 Qtrs |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$26.00K | USD | 1 Quarter |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$361.00K | USD | 2 Qtrs |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$209.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$1.37M | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$717.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$764.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$2.46M | USD | 2 Qtrs |
| Gain on sale of other assets, net |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on sale of other assets, net |
GainLossOnSaleOfOtherAssets
|
$724.00K | USD | 1 Quarter |
| Gain on sale of other assets, net |
GainLossOnSaleOfOtherAssets
|
$746.00K | USD | 2 Qtrs |
| Gain on sale of other assets, net |
GainLossOnSaleOfOtherAssets
|
$204.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$1.24M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$2.67M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$3.27M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$1.28M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.02M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$16.55M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$8.30M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$15.55M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.80M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.78M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$44.00M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$43.03M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$4.09M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$4.17M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$8.50M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$8.54M | USD | 2 Qtrs |
| Data processing |
CommunicationsAndInformationTechnology
|
$7.81M | USD | 2 Qtrs |
| Data processing |
CommunicationsAndInformationTechnology
|
$8.25M | USD | 2 Qtrs |
| Data processing |
CommunicationsAndInformationTechnology
|
$4.00M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$4.18M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$610.00K | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$344.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$567.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.08M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$1.04M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.23M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$529.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$2.31M | USD | 2 Qtrs |
| State/municipal business and use taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.96M | USD | 2 Qtrs |
| State/municipal business and use taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$867.00K | USD | 1 Quarter |
| State/municipal business and use taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.66M | USD | 2 Qtrs |
| State/municipal business and use taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$991.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$425.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$339.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.02M | USD | 2 Qtrs |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$928.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$704.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.41M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.59M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$797.00K | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$5.71M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$5.41M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$2.77M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$2.70M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$35.71M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$36.40M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$73.64M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$71.43M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.60M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.90M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.56M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.56M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.98M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.55M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.05M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.34M | USD | 2 Qtrs |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$1.09 | USD | 2 Qtrs |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$1.61 | USD | 2 Qtrs |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$1.60 | USD | 2 Qtrs |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 2 Qtrs |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 2 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
|
$0.21 | 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
|
$0.21 | 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
|
$0.42 | USD | 2 Qtrs |
| 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
|
35.11M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.99M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.10M | shares | 2 Qtrs |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.96M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.29M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.41M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.27M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.41M | shares | 1 Quarter |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$18.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.05M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.34M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$-1.65M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$-13.90M | USD | 2 Qtrs |
| Reversal of provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-4.78M | USD | 2 Qtrs |
| Reversal of provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.20M | USD | 1 Quarter |
| Reversal of provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-21.19M | USD | 2 Qtrs |
| Reversal of provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-13.99M | USD | 1 Quarter |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$1.80M | USD | 2 Qtrs |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$1.79M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$704.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.41M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.59M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$797.00K | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$53.81M | USD | 2 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$12.40M | USD | 2 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$13.02M | USD | 2 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$58.37M | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$1.37M | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$717.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$764.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$2.46M | USD | 2 Qtrs |
| Valuation adjustment on interest rate swaps |
InterestRateSwapValuationAdjustments
|
$254.00K | USD | 2 Qtrs |
| Valuation adjustment on interest rate swaps |
InterestRateSwapValuationAdjustments
|
$64.00K | USD | 2 Qtrs |
| Gain on sale of mortgage loans held for sale, net |
GainLossOnSaleOfNotesReceivable
|
$2.37M | USD | 2 Qtrs |
| Gain on sale of mortgage loans held for sale, net |
GainLossOnSaleOfNotesReceivable
|
$460.00K | USD | 2 Qtrs |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
- | USD | 2 Qtrs |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$29.00K | USD | 2 Qtrs |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain on sale of assets held for sale |
GainLossofAssetsHeldforSale
|
$204.00K | USD | 2 Qtrs |
| Gain on sale of assets held for sale |
GainLossofAssetsHeldforSale
|
$746.00K | USD | 2 Qtrs |
| Other |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$3.63M | USD | 2 Qtrs |
| Other |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$1.36M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.91M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.77M | USD | 2 Qtrs |
| Loan originations and purchases, net of payments |
PaymentsForProceedsFromFinanceReceivables
|
$51.20M | USD | 2 Qtrs |
| Loan originations and purchases, net of payments |
PaymentsForProceedsFromFinanceReceivables
|
$-295.62M | USD | 2 Qtrs |
| Maturities and repayments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$126.67M | USD | 2 Qtrs |
| Maturities and repayments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$86.68M | USD | 2 Qtrs |
| Maturities and repayments of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$11.77M | USD | 2 Qtrs |
| Maturities and repayments of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$388.64M | USD | 2 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$472.36M | USD | 2 Qtrs |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$244.91M | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.75M | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.19M | USD | 2 Qtrs |
| Purchases of bank owned life insurance |
Purchasebankownedlifeinsurance
|
$105.00K | USD | 2 Qtrs |
| Purchases of bank owned life insurance |
Purchasebankownedlifeinsurance
|
$105.00K | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$985.00K | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$1.27M | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.25M | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$2.00K | USD | 2 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | USD | 2 Qtrs |
| Proceeds from sales of assets held for sale |
ProceedsfromSaleofAssetsHeldforSale
|
$1.17M | USD | 2 Qtrs |
| Proceeds from sales of assets held for sale |
ProceedsfromSaleofAssetsHeldforSale
|
$3.73M | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00K | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Capital contributions to low-income housing tax credit partnerships |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-978.00K | USD | 2 Qtrs |
| Capital contributions to low-income housing tax credit partnerships |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-12.64M | USD | 2 Qtrs |
| Cash received from return of New Market Tax Credit equity method investment |
ReturnOfTaxCreditEquityMethodInvestment
|
- | USD | 2 Qtrs |
| Cash received from return of New Market Tax Credit equity method investment |
ReturnOfTaxCreditEquityMethodInvestment
|
$9.64M | USD | 2 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-672.11M | USD | 2 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$32.52M | USD | 2 Qtrs |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$463.72M | USD | 2 Qtrs |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-64.10M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-10.00K | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-50.00K | USD | 2 Qtrs |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfDebt
|
$10.00K | USD | 2 Qtrs |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfDebt
|
$50.00K | USD | 2 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$14.75M | USD | 2 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$14.38M | USD | 2 Qtrs |
| Net (decrease) increase in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-10.75M | USD | 2 Qtrs |
| Net (decrease) increase in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$9.01M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$757.00K | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.17M | USD | 2 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$459.32M | USD | 2 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-91.03M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$521.61M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-729.24M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$994.05M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$994.05M | 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 paid for interest |
InterestPaidNet
|
$3.57M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$3.19M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$167.00K | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$7.97M | USD | 2 Qtrs |
| Investment in LIHTC partnership and related funding commitment |
InvestmentInLowIncomeHousingTaxPartnership
|
- | USD | 2 Qtrs |
| Investment in LIHTC partnership and related funding commitment |
InvestmentInLowIncomeHousingTaxPartnership
|
$11.28M | USD | 2 Qtrs |
| Right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.22M | USD | 2 Qtrs |
| Right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$8.39M | USD | 2 Qtrs |
| Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued |
TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets
|
$2.11M | USD | 2 Qtrs |
| Transfers of properties classified as held for sale to prepaid expenses and other assets from premises and equipment, net |
TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale
|
$730.00K | USD | 2 Qtrs |
| Transfers of properties classified as held for sale to prepaid expenses and other assets from premises and equipment, net |
TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale
|
$1.69M | USD | 2 Qtrs |
| Loans received from return of New Market Tax Credit equity method investment |
LoanReceivableReceivedFromTaxCreditEquityMethodInvestment
|
$15.60M | USD | 2 Qtrs |
| Loans received from return of New Market Tax Credit equity method investment |
LoanReceivableReceivedFromTaxCreditEquityMethodInvestment
|
- | USD | 2 Qtrs |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 2 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
|
$0.21 | 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
|
$0.21 | 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
|
$0.42 | USD | 2 Qtrs |
| 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
|
$855.98M | 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 |
| Beginning balance |
StockholdersEquity
|
$805.37M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$854.43M | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-522.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$843.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.79M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.80M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$926.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$70.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.17M | USD | 2 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$757.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$18.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.05M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.34M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.55M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-71.18M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.96M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$14.58M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$7.43M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$7.33M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$14.85M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$855.98M | 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 |
| Ending balance |
StockholdersEquity
|
$805.37M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$854.43M | 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
|
$722.00K | USD | 1 Quarter |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.48M | USD | 2 Qtrs |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-19.75M | USD | 2 Qtrs |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-7.64M | USD | 1 Quarter |
| OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$-83.00K | USD | 2 Qtrs |
| OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$-44.00K | 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
|
- | USD | 2 Qtrs |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-6.00K | USD | 2 Qtrs |
| 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
|
- | USD | 2 Qtrs |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.58M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$58.05M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$38.34M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.55M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.60M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-71.18M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.96M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-32.84M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$35.30M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-8.97M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$49.09M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.