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10-Q Filing

HERITAGE FINANCIAL CORP /WA/ CIK: 1046025 Q2 2022
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
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.

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