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10-Q Filing

HERITAGE FINANCIAL CORP /WA/ CIK: 1046025 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001046025-22-000165
Period End Date 20220930
Filing Date 20221109
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance hfwa-20220930_htm.xml
Balance Sheet 89 line items
Line Item Tag Value Unit Period
Amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $1.49B USD Point-in-time
Total investment securities HeldToMaturitySecuritiesFairValue $677.34M USD Point-in-time
Cash on hand and in banks CashAndDueFromBanks $100.43M USD Point-in-time
Total investment securities HeldToMaturitySecuritiesFairValue $376.33M USD Point-in-time
Cash on hand and in banks CashAndDueFromBanks $61.38M USD Point-in-time
Preferred Stock, No Par Value PreferredStockNoParValue - USD Point-in-time
Interest earning deposits InterestBearingDepositsInBanks $306.90M 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 $407.32M 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 $1,491,440 and $883,832, respectively) AvailableForSaleSecuritiesDebtSecurities $894.34M USD Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $1,491,440 and $883,832, respectively) AvailableForSaleSecuritiesDebtSecurities $1.36B 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 $677,335 and $376,331, respectively) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $383.39M USD Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $677,335 and $376,331, respectively) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $773.32M USD Point-in-time
Common stock, no par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Fair Value DebtSecurities $2.13B USD Point-in-time
Fair Value DebtSecurities $1.28B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $1.48M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup - USD 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 35.11M shares Point-in-time
Loans receivable NotesReceivableGross $4.00B 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 $42.36M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $42.09M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $48.32M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $51.56M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $39.70M USD Point-in-time
Loans receivable, net NotesReceivableNet $3.96B 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 $76.68M 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 $121.37M USD Point-in-time
Accrued interest receivable InterestReceivable $14.66M USD Point-in-time
Accrued interest receivable InterestReceivable $17.81M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $183.54M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $230.70M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.90M 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 $7.20B USD Point-in-time
Total assets Assets $7.43B USD Point-in-time
Deposits DepositsNotHeldForSale $6.21B USD Point-in-time
Deposits DepositsNotHeldForSale $6.39B USD Point-in-time
Total deposits DepositsHeldForSale $22.77M USD Point-in-time
Total deposits DepositsHeldForSale - USD Point-in-time
Deposits Deposits $6.24B USD Point-in-time
Deposits Deposits $6.39B USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks - USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks - USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $21.18M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $21.40M USD Point-in-time
Securities sold under agreement to repurchase SecuritiesSoldUnderAgreementsToRepurchase $50.84M USD Point-in-time
Securities sold under agreement to repurchase SecuritiesSoldUnderAgreementsToRepurchase $40.45M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $124.03M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $111.67M USD Point-in-time
Total liabilities Liabilities $6.42B 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; 35,104,248 and 35,105,779 shares issued and outstanding, respectively CommonStockValue $551.42M USD Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 35,104,248 and 35,105,779 shares issued and outstanding, respectively CommonStockValue $551.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $293.24M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $330.28M USD Point-in-time
Accumulated other comprehensive (loss) income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-105.00M USD Point-in-time
Accumulated other comprehensive (loss) income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $9.40M USD Point-in-time
Total stockholders equity StockholdersEquity $805.37M USD Point-in-time
Total stockholders equity StockholdersEquity $855.98M USD Point-in-time
Total stockholders equity StockholdersEquity $776.70M USD Point-in-time
Total stockholders equity StockholdersEquity $848.40M USD Point-in-time
Total stockholders equity StockholdersEquity $854.43M USD Point-in-time
Total stockholders equity StockholdersEquity $820.44M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.20B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.43B USD Point-in-time
Income Statement 163 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $147.14M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $125.76M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $46.86M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $43.85M USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $12.29M USD 3 Qtrs
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $25.97M USD 3 Qtrs
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $12.36M USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $4.71M USD 1 Quarter
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $2.84M USD 3 Qtrs
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $892.00K USD 1 Quarter
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $931.00K USD 1 Quarter
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $2.65M USD 3 Qtrs
Interest on interest earning deposits OtherInterestAndDividendIncome $537.00K USD 1 Quarter
Interest on interest earning deposits OtherInterestAndDividendIncome $7.06M USD 3 Qtrs
Interest on interest earning deposits OtherInterestAndDividendIncome $975.00K USD 3 Qtrs
Interest on interest earning deposits OtherInterestAndDividendIncome $4.01M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $161.44M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $163.24M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $61.11M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $53.04M USD 1 Quarter
Deposits InterestExpenseDeposits $4.70M USD 3 Qtrs
Deposits InterestExpenseDeposits $4.32M USD 3 Qtrs
Deposits InterestExpenseDeposits $1.48M USD 1 Quarter
Deposits InterestExpenseDeposits $1.44M USD 1 Quarter
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $184.00K USD 1 Quarter
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $557.00K USD 3 Qtrs
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $745.00K USD 3 Qtrs
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $312.00K USD 1 Quarter
Other borrowings InterestExpenseOther $109.00K USD 3 Qtrs
Other borrowings InterestExpenseOther $98.00K USD 3 Qtrs
Other borrowings InterestExpenseOther $36.00K USD 1 Quarter
Other borrowings InterestExpenseOther $34.00K USD 1 Quarter
Total interest expense InterestExpense $1.66M USD 1 Quarter
Total interest expense InterestExpense $5.36M USD 3 Qtrs
Total interest expense InterestExpense $5.16M USD 3 Qtrs
Total interest expense InterestExpense $1.82M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $51.38M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $156.28M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $157.88M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $59.29M USD 1 Quarter
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $-24.34M USD 3 Qtrs
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $-3.15M USD 1 Quarter
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $1.95M USD 1 Quarter
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $-2.84M USD 3 Qtrs
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $54.53M USD 1 Quarter
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $57.34M USD 1 Quarter
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $182.22M USD 3 Qtrs
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $159.11M USD 3 Qtrs
Service charges and other fees TotalDepositFeesAndOtherServiceCharges $6.73M USD 3 Qtrs
Service charges and other fees TotalDepositFeesAndOtherServiceCharges $7.74M USD 3 Qtrs
Service charges and other fees TotalDepositFeesAndOtherServiceCharges $2.40M USD 1 Quarter
Service charges and other fees TotalDepositFeesAndOtherServiceCharges $2.69M USD 1 Quarter
Card revenue CardRevenue $2.15M USD 1 Quarter
Card revenue CardRevenue $2.37M USD 1 Quarter
Card revenue CardRevenue $6.22M USD 3 Qtrs
Card revenue CardRevenue $6.77M USD 3 Qtrs
Gain on sale of investment securities, net DebtAndEquitySecuritiesRealizedGainLoss - USD 3 Qtrs
Gain on sale of investment securities, net DebtAndEquitySecuritiesRealizedGainLoss $29.00K USD 3 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 $765.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $133.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $3.14M USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $593.00K USD 3 Qtrs
Interest rate swap fees InterestRateSwapFeeIncome $78.00K USD 1 Quarter
Interest rate swap fees InterestRateSwapFeeIncome $126.00K USD 1 Quarter
Interest rate swap fees InterestRateSwapFeeIncome $383.00K USD 3 Qtrs
Interest rate swap fees InterestRateSwapFeeIncome $487.00K USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.02M USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $3.18M USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $647.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $723.00K USD 1 Quarter
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $942.00K USD 1 Quarter
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $469.00K USD 3 Qtrs
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $1.69M USD 3 Qtrs
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $265.00K USD 1 Quarter
Other income NoninterestIncomeOther $3.87M USD 3 Qtrs
Other income NoninterestIncomeOther $4.47M USD 3 Qtrs
Other income NoninterestIncomeOther $1.20M USD 1 Quarter
Other income NoninterestIncomeOther $1.20M USD 1 Quarter
Total noninterest income NoninterestIncome $8.23M USD 1 Quarter
Total noninterest income NoninterestIncome $7.45M USD 1 Quarter
Total noninterest income NoninterestIncome $23.01M USD 3 Qtrs
Total noninterest income NoninterestIncome $24.78M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $67.24M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $24.21M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $21.96M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $65.97M USD 3 Qtrs
Occupancy and equipment OccupancyNet $12.92M USD 3 Qtrs
Occupancy and equipment OccupancyNet $12.92M USD 3 Qtrs
Occupancy and equipment OccupancyNet $4.37M USD 1 Quarter
Occupancy and equipment OccupancyNet $4.42M USD 1 Quarter
Data processing CommunicationsAndInformationTechnology $12.43M USD 3 Qtrs
Data processing CommunicationsAndInformationTechnology $11.84M USD 3 Qtrs
Data processing CommunicationsAndInformationTechnology $4.03M USD 1 Quarter
Data processing CommunicationsAndInformationTechnology $4.18M USD 1 Quarter
Marketing MarketingExpense $1.57M USD 3 Qtrs
Marketing MarketingExpense $968.00K USD 3 Qtrs
Marketing MarketingExpense $358.00K USD 1 Quarter
Marketing MarketingExpense $486.00K USD 1 Quarter
Professional services ProfessionalFees $639.00K USD 1 Quarter
Professional services ProfessionalFees $776.00K USD 1 Quarter
Professional services ProfessionalFees $3.08M USD 3 Qtrs
Professional services ProfessionalFees $1.87M USD 3 Qtrs
State/municipal business and use taxes TaxesExcludingIncomeAndExciseTaxes $2.63M USD 3 Qtrs
State/municipal business and use taxes TaxesExcludingIncomeAndExciseTaxes $1.07M USD 1 Quarter
State/municipal business and use taxes TaxesExcludingIncomeAndExciseTaxes $3.03M USD 3 Qtrs
State/municipal business and use taxes TaxesExcludingIncomeAndExciseTaxes $963.00K USD 1 Quarter
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $550.00K USD 1 Quarter
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $1.52M USD 3 Qtrs
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $1.48M USD 3 Qtrs
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $500.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $758.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.35M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $671.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.08M USD 3 Qtrs
Other expense OtherNoninterestExpense $3.16M USD 1 Quarter
Other expense OtherNoninterestExpense $8.92M USD 3 Qtrs
Other expense OtherNoninterestExpense $3.20M USD 1 Quarter
Other expense OtherNoninterestExpense $8.57M USD 3 Qtrs
Total noninterest expense NoninterestExpense $110.80M USD 3 Qtrs
Total noninterest expense NoninterestExpense $110.57M USD 3 Qtrs
Total noninterest expense NoninterestExpense $37.17M USD 1 Quarter
Total noninterest expense NoninterestExpense $39.15M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $96.19M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.59M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.65M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $71.55M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $17.55M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $12.22M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.66M USD 1 Quarter
Net income NetIncomeLoss $78.64M USD 3 Qtrs
Net income NetIncomeLoss $59.33M USD 3 Qtrs
Net income NetIncomeLoss $20.59M USD 1 Quarter
Net income NetIncomeLoss $20.99M USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.60 USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.58 USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $2.19 USD 3 Qtrs
Basic earnings per common share (in usd per share) EarningsPerShareBasic $1.69 USD 3 Qtrs
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $1.67 USD 3 Qtrs
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.58 USD 1 Quarter
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $2.18 USD 3 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
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 $0.63 USD 3 Qtrs
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 $0.60 USD 3 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
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.10M shares 1 Quarter
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.10M shares 3 Qtrs
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.85M shares 3 Qtrs
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.64M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 36.15M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.44M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.93M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.47M shares 1 Quarter
Cash Flow Statement 110 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $78.64M USD 3 Qtrs
Net income NetIncomeLoss $59.33M USD 3 Qtrs
Net income NetIncomeLoss $20.59M USD 1 Quarter
Net income NetIncomeLoss $20.99M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $-620.00K USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $-18.36M USD 3 Qtrs
Reversal of provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-24.34M USD 3 Qtrs
Reversal of provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-3.15M USD 1 Quarter
Reversal of provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.95M USD 1 Quarter
Reversal of provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-2.84M USD 3 Qtrs
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $2.80M USD 3 Qtrs
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $2.76M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $758.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.35M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $671.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.08M USD 3 Qtrs
Origination of mortgage loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $74.33M USD 3 Qtrs
Origination of mortgage loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $15.19M USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfLoansHeldForSale $79.76M USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfLoansHeldForSale $17.26M USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.02M USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $3.18M USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $647.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $723.00K USD 1 Quarter
Valuation adjustment on interest rate swaps InterestRateSwapValuationAdjustments $296.00K USD 3 Qtrs
Valuation adjustment on interest rate swaps InterestRateSwapValuationAdjustments $67.00K USD 3 Qtrs
Gain on sale of mortgage loans held for sale, net GainLossOnSaleOfNotesReceivable $593.00K USD 3 Qtrs
Gain on sale of mortgage loans held for sale, net GainLossOnSaleOfNotesReceivable $3.14M USD 3 Qtrs
Gain on sale of investment securities, net DebtAndEquitySecuritiesRealizedGainLoss - USD 3 Qtrs
Gain on sale of investment securities, net DebtAndEquitySecuritiesRealizedGainLoss $29.00K USD 3 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 $403.00K USD 3 Qtrs
Gain on sale of assets held for sale GainLossofAssetsHeldforSale $1.69M USD 3 Qtrs
Other NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities $3.87M USD 3 Qtrs
Other NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities $11.33M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $50.65M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $62.44M USD 3 Qtrs
Loan originations and purchases, net of payments PaymentsForProceedsFromFinanceReceivables $176.70M USD 3 Qtrs
Loan originations and purchases, net of payments PaymentsForProceedsFromFinanceReceivables $-555.78M USD 3 Qtrs
Maturities and repayments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $200.24M USD 3 Qtrs
Maturities and repayments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $132.85M USD 3 Qtrs
Maturities and repayments of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $423.00K USD 3 Qtrs
Maturities and repayments of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $21.62M USD 3 Qtrs
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $742.80M USD 3 Qtrs
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $421.57M USD 3 Qtrs
Purchase of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $66.82M USD 3 Qtrs
Purchase of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $412.83M USD 3 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.29M USD 3 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.15M USD 3 Qtrs
Purchases of bank owned life insurance Purchasebankownedlifeinsurance $105.00K USD 3 Qtrs
Purchases of bank owned life insurance Purchasebankownedlifeinsurance $104.00K USD 3 Qtrs
Proceeds from bank owned life insurance death benefit ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Proceeds from bank owned life insurance death benefit ProceedsFromLifeInsurancePolicies $2.11M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $1.27M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $985.00K USD 3 Qtrs
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.25M USD 3 Qtrs
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $2.00K USD 3 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock - USD 3 Qtrs
Proceeds from sales of assets held for sale ProceedsfromSaleofAssetsHeldforSale $5.64M USD 3 Qtrs
Proceeds from sales of assets held for sale ProceedsfromSaleofAssetsHeldforSale $2.10M USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $106.00K USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.00K USD 3 Qtrs
Capital contributions to low-income housing tax credit partnerships Changeinlowincometaxhousingtaxcreditpartnership $-9.24M USD 3 Qtrs
Capital contributions to low-income housing tax credit partnerships Changeinlowincometaxhousingtaxcreditpartnership $-23.35M USD 3 Qtrs
Cash received from return of New Market Tax Credit equity method investment ReturnOfTaxCreditEquityMethodInvestment $9.64M USD 3 Qtrs
Cash received from return of New Market Tax Credit equity method investment ReturnOfTaxCreditEquityMethodInvestment - USD 3 Qtrs
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $257.73M USD 3 Qtrs
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.19B USD 3 Qtrs
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $-156.56M USD 3 Qtrs
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $617.57M USD 3 Qtrs
Federal Home Loan Bank advances IncreaseDecreaseInLoansToFederalHomeLoanBanks $-50.00K USD 3 Qtrs
Federal Home Loan Bank advances IncreaseDecreaseInLoansToFederalHomeLoanBanks $-10.00K USD 3 Qtrs
Repayment of Federal Home Loan Bank advances RepaymentsOfDebt $10.00K USD 3 Qtrs
Repayment of Federal Home Loan Bank advances RepaymentsOfDebt $50.00K USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $22.12M USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $21.55M USD 3 Qtrs
Net (decrease) increase in securities sold under agreement to repurchase IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $-8.41M USD 3 Qtrs
Net (decrease) increase in securities sold under agreement to repurchase IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $10.39M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $21.40M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.18M USD 3 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-192.24M USD 3 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $583.03M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.32B USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $891.42M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $407.32M 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 $1.72B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $407.32M 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 $1.72B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B USD Point-in-time
Cash paid for interest InterestPaidNet $4.94M USD 3 Qtrs
Cash paid for interest InterestPaidNet $5.16M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $10.94M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.99M USD 3 Qtrs
Transfer of investment securities available for sale to held to maturity TransferOfInvestmentSecuritiesAvailableForSaleToHeldToMaturity - USD 3 Qtrs
Transfer of investment securities available for sale to held to maturity TransferOfInvestmentSecuritiesAvailableForSaleToHeldToMaturity $244.78M USD 3 Qtrs
Investment in LIHTC partnership and related funding commitment InvestmentInLowIncomeHousingTaxPartnership $17.46M USD 3 Qtrs
Investment in LIHTC partnership and related funding commitment InvestmentInLowIncomeHousingTaxPartnership $10.73M USD 3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.87M USD 3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $12.13M USD 3 Qtrs
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale $910.00K USD 3 Qtrs
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale $3.56M USD 3 Qtrs
Loans received from return of New Market Tax Credit equity method investment LoanReceivableReceivedFromTaxCreditEquityMethodInvestment - USD 3 Qtrs
Loans received from return of New Market Tax Credit equity method investment LoanReceivableReceivedFromTaxCreditEquityMethodInvestment $15.60M USD 3 Qtrs
Transfer of deposits to deposits held for sale TransferOfDepositsToDepositsHeldForSale $22.77M USD 3 Qtrs
Transfer of deposits to deposits held for sale TransferOfDepositsToDepositsHeldForSale - USD 3 Qtrs
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
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
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 $0.63 USD 3 Qtrs
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 $0.60 USD 3 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
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Beginning balance StockholdersEquity $805.37M USD Point-in-time
Beginning balance StockholdersEquity $855.98M USD Point-in-time
Beginning balance StockholdersEquity $776.70M USD Point-in-time
Beginning balance StockholdersEquity $848.40M USD Point-in-time
Beginning balance StockholdersEquity $854.43M USD Point-in-time
Beginning balance StockholdersEquity $820.44M USD Point-in-time
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $2.76M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $2.80M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $966.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.00M USD 1 Quarter
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $21.40M USD 3 Qtrs
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $3.18M USD 3 Qtrs
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $20.64M USD 1 Quarter
Net income NetIncomeLoss $78.64M USD 3 Qtrs
Net income NetIncomeLoss $59.33M USD 3 Qtrs
Net income NetIncomeLoss $20.59M USD 1 Quarter
Net income NetIncomeLoss $20.99M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.33M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-114.40M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-43.22M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.28M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $7.17M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $7.44M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $22.29M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $21.75M USD 3 Qtrs
Ending balance StockholdersEquity $805.37M USD Point-in-time
Ending balance StockholdersEquity $855.98M USD Point-in-time
Ending balance StockholdersEquity $776.70M USD Point-in-time
Ending balance StockholdersEquity $848.40M USD Point-in-time
Ending balance StockholdersEquity $854.43M USD Point-in-time
Ending balance StockholdersEquity $820.44M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-12.03M USD 1 Quarter
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-362.00K USD 1 Quarter
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.84M USD 3 Qtrs
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-31.78M USD 3 Qtrs
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-103.00K USD 3 Qtrs
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-6.00K USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-20.00K USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-6.00K USD 3 Qtrs
Reclassification adjustment of net gain from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 3 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 $-6.00K USD 3 Qtrs
Reclassification adjustment of net gain from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Net Income NetIncomeLoss $78.64M USD 3 Qtrs
Net Income NetIncomeLoss $59.33M USD 3 Qtrs
Net Income NetIncomeLoss $20.59M USD 1 Quarter
Net Income NetIncomeLoss $20.99M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.33M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-114.40M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-43.22M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.28M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-55.07M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $19.27M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $68.35M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-22.23M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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