10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001046025-23-000182 |
| Period End Date | 20230630 |
| Filing Date | 20230804 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | hfwa-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash on hand and in banks |
CashAndDueFromBanks
|
$73.46M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$74.30M | USD | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$34.91M | USD | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$29.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.38M | USD | Point-in-time |
| Investment securities available for sale, at fair value, net (amortized cost of $1,402,144 and $1,460,033, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.33B | USD | Point-in-time |
| Investment securities available for sale, at fair value, net (amortized cost of $1,402,144 and $1,460,033, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.28B | USD | Point-in-time |
| Investment securities held to maturity, at amortized cost, net (fair value of $664,810 and $673,434, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$766.40M | USD | Point-in-time |
| Investment securities held to maturity, at amortized cost, net (fair value of $664,810 and $673,434, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$754.28M | USD | Point-in-time |
| Fair Value |
DebtSecurities
|
$2.10B | USD | Point-in-time |
| Fair Value |
DebtSecurities
|
$2.03B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$752.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.05B | USD | Point-in-time |
| Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.40B | USD | Point-in-time |
| Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.46B | USD | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.25B | USD | Point-in-time |
| Total investment securities |
HeldToMaturitySecuritiesFairValue
|
$664.81M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$39.70M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$46.41M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$42.36M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$42.99M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$44.47M | USD | Point-in-time |
| Total investment securities |
HeldToMaturitySecuritiesFairValue
|
$673.43M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$40.33M | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Loans receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.01B | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Loans receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.20B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$76.93M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$79.40M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$8.92M | USD | Point-in-time |
| Preferred Stock, Value, Outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred Stock, Value, Outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$8.37M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$122.91M | USD | Point-in-time |
| Common stock, no par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$122.06M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$18.55M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$18.97M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$296.18M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$293.95M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
35.05M | 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 |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$7.23M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$5.98M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
35.05M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$240.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.94M | USD | Point-in-time |
| Total assets |
Assets
|
$6.98B | USD | Point-in-time |
| Total assets |
Assets
|
$7.12B | USD | Point-in-time |
| Deposits |
DepositsNotHeldForSale
|
$5.58B | USD | Point-in-time |
| Deposits |
DepositsNotHeldForSale
|
$5.91B | USD | Point-in-time |
| Deposits held for sale |
DepositsHeldForSale
|
$17.42M | USD | Point-in-time |
| Deposits held for sale |
DepositsHeldForSale
|
$15.89M | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.60B | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.92B | USD | Point-in-time |
| Borrowings |
OtherShortTermBorrowings
|
- | USD | Point-in-time |
| Borrowings |
OtherShortTermBorrowings
|
$450.00M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$21.47M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$21.62M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$38.22M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$46.60M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$189.30M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$190.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.18B | 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; 35,047,800 and 35,106,697 shares issued and outstanding, respectively |
CommonStockValue
|
$550.10M | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 35,047,800 and 35,106,697 shares issued and outstanding, respectively |
CommonStockValue
|
$552.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$345.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$367.08M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-97.45M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-99.85M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$826.08M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$821.45M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$797.89M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$854.43M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$805.37M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$819.73M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.12B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.98B | USD | Point-in-time |
Income Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$104.07M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$53.62M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$40.89M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$81.92M | USD | 2 Qtrs |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$29.43M | USD | 2 Qtrs |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$14.77M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$7.61M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$13.61M | USD | 2 Qtrs |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$893.00K | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$520.00K | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$1.75M | USD | 2 Qtrs |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$1.11M | USD | 2 Qtrs |
| Interest on interest earning deposits |
InterestIncomeDomesticDeposits
|
$2.13M | USD | 2 Qtrs |
| Interest on interest earning deposits |
InterestIncomeDomesticDeposits
|
$3.05M | USD | 2 Qtrs |
| Interest on interest earning deposits |
InterestIncomeDomesticDeposits
|
$2.34M | USD | 1 Quarter |
| Interest on interest earning deposits |
InterestIncomeDomesticDeposits
|
$1.15M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$70.07M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$51.73M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$100.33M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$136.74M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$8.61M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.41M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.84M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$13.13M | 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
|
$981.00K | USD | 2 Qtrs |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$499.00K | USD | 1 Quarter |
| Securities sold under agreement to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$32.00K | USD | 1 Quarter |
| Securities sold under agreement to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$63.00K | USD | 1 Quarter |
| Securities sold under agreement to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$110.00K | USD | 2 Qtrs |
| Securities sold under agreement to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$64.00K | USD | 2 Qtrs |
| Borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
- | USD | 1 Quarter |
| Borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$6.84M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
- | USD | 2 Qtrs |
| Borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$5.08M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.33M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$21.07M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$14.25M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.68M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$115.67M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$96.99M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$50.05M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$55.82M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-1.20M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$1.91M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$3.73M | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-4.78M | USD | 2 Qtrs |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$53.91M | USD | 1 Quarter |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$111.93M | USD | 2 Qtrs |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$51.25M | USD | 1 Quarter |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$101.77M | USD | 2 Qtrs |
| Loss on sale of investment securities, net |
DebtSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on sale of investment securities, net |
DebtSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on sale of investment securities, net |
DebtSecuritiesRealizedGainLoss
|
- | USD | 2 Qtrs |
| Loss on sale of investment securities, net |
DebtSecuritiesRealizedGainLoss
|
$-286.00K | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$460.00K | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$101.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$150.00K | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$219.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$2.46M | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$1.55M | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$764.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$837.00K | USD | 1 Quarter |
| Gain on sale of other assets, net |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on sale of other assets, net |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on sale of other assets, net |
GainLossOnSaleOfOtherAssets
|
$204.00K | USD | 2 Qtrs |
| Gain on sale of other assets, net |
GainLossOnSaleOfOtherAssets
|
$2.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$1.42M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$2.67M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$1.28M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$4.53M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$7.28M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.02M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$15.55M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$15.54M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$50.32M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.78M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$24.78M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$43.03M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$8.50M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$4.17M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$9.56M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$4.67M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.50M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.18M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$8.84M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$8.25M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$610.00K | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$441.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$344.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$843.00K | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$751.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.38M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$1.23M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$529.00K | USD | 1 Quarter |
| Excise and Sales Taxes |
ExciseAndSalesTaxes
|
$867.00K | USD | 1 Quarter |
| Excise and Sales Taxes |
ExciseAndSalesTaxes
|
$1.05M | USD | 1 Quarter |
| Excise and Sales Taxes |
ExciseAndSalesTaxes
|
$2.06M | USD | 2 Qtrs |
| Excise and Sales Taxes |
ExciseAndSalesTaxes
|
$1.66M | USD | 2 Qtrs |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$425.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$797.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.02M | USD | 2 Qtrs |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.65M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$704.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$623.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.41M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.25M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$5.71M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$7.04M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$2.70M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$3.71M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$35.71M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$82.93M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$71.43M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$41.33M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.90M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.54M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.87M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.24M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.56M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.02M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.34M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$37.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$18.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.85M | USD | 1 Quarter |
| 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
|
$0.48 | 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
|
$1.06 | USD | 2 Qtrs |
| 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
|
$1.06 | USD | 2 Qtrs |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.48 | 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
|
$0.42 | 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 |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | 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
|
$0.22 | 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
|
$0.44 | USD | 2 Qtrs |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 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
|
35.06M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.08M | shares | 2 Qtrs |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.11M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.41M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.13M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.35M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.41M | shares | 2 Qtrs |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$168.00K | USD | 2 Qtrs |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$305.00K | USD | 2 Qtrs |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$26.00K | USD | 1 Quarter |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$115.00K | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$38.34M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$37.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$18.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.85M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.74M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$-1.65M | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.73M | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-4.78M | USD | 2 Qtrs |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$2.08M | 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
|
$623.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.41M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.25M | USD | 2 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$12.40M | USD | 2 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$6.51M | 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
|
$5.91M | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$2.46M | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$1.55M | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$764.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$837.00K | USD | 1 Quarter |
| Valuation adjustment on interest rate swaps |
InterestRateSwapValuationAdjustments
|
- | 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
|
$150.00K | USD | 2 Qtrs |
| Gain on sale of mortgage loans held for sale, net |
GainLossOnSaleOfNotesReceivable
|
$460.00K | USD | 2 Qtrs |
| Loss on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-286.00K | USD | 2 Qtrs |
| Loss on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
- | USD | 2 Qtrs |
| Gain on sale of assets held for sale |
GainLossOnSaleOfProperties
|
$204.00K | USD | 2 Qtrs |
| Gain on sale of assets held for sale |
GainLossOnSaleOfProperties
|
- | USD | 2 Qtrs |
| Other |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$3.37M | USD | 2 Qtrs |
| Other |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$1.36M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.46M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.91M | USD | 2 Qtrs |
| Loan originations and purchases, net of payments |
PaymentsForProceedsFromFinanceReceivables
|
$198.94M | USD | 2 Qtrs |
| Loan originations and purchases, net of payments |
PaymentsForProceedsFromFinanceReceivables
|
$51.20M | USD | 2 Qtrs |
| Maturities and repayments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$49.73M | 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
|
$11.67M | USD | 2 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$14.99M | USD | 2 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$472.36M | USD | 2 Qtrs |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$244.91M | USD | 2 Qtrs |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.19M | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.48M | USD | 2 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$105.00K | USD | 2 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$985.00K | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$44.19M | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$22.69M | 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
|
$44.73M | USD | 2 Qtrs |
| Proceeds from sales of assets held for sale |
ProceedsfromSaleofAssetsHeldforSale
|
- | USD | 2 Qtrs |
| Proceeds from sales of assets held for sale |
ProceedsfromSaleofAssetsHeldforSale
|
$1.17M | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00K | 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
|
$-419.00K | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-672.11M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-135.19M | USD | 2 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-329.30M | USD | 2 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-64.10M | USD | 2 Qtrs |
| Proceeds from borrowings |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-1.75B | USD | 2 Qtrs |
| Proceeds from borrowings |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-50.00K | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfDebt
|
$1.30B | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfDebt
|
$50.00K | USD | 2 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$15.43M | USD | 2 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$14.75M | USD | 2 Qtrs |
| Net decrease in securities sold under agreement to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-8.38M | USD | 2 Qtrs |
| Net decrease in securities sold under agreement to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-9.01M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.38M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.17M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-91.03M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$92.51M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-729.24M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.79M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$994.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.38M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.72B | 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
|
$103.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.38M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.72B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$3.19M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$17.59M | USD | 2 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$167.00K | USD | 2 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$1.38M | USD | 2 Qtrs |
| Investment in LIHTC partnership and related funding commitment |
InvestmentInLowIncomeHousingTaxPartnership
|
$11.28M | USD | 2 Qtrs |
| Investment in LIHTC partnership and related funding commitment |
InvestmentInLowIncomeHousingTaxPartnership
|
$47.00K | 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
|
$6.11M | USD | 2 Qtrs |
| Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued |
TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets
|
$700.00K | 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 premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net |
TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale
|
- | USD | 2 Qtrs |
| Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net |
TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale
|
$730.00K | 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
|
$0.42 | 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 |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | 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
|
$0.22 | 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
|
$0.44 | USD | 2 Qtrs |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$826.08M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$821.45M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$797.89M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$854.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$805.37M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$819.73M | USD | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$985.00K | 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
|
$2.08M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.75M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$522.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.17M | USD | 2 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.38M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$38.34M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$37.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$18.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.85M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-71.18M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.55M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.40M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.66M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$15.56M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$7.77M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$14.85M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$7.43M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$826.08M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$821.45M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$797.89M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$854.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$805.37M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$819.73M | 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
|
$415.00K | USD | 2 Qtrs |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-7.64M | USD | 1 Quarter |
| 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
|
$-4.10M | 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
|
$-34.00K | 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
|
$-18.00K | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$63.00K | 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
|
$38.34M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$37.30M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$18.58M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$16.85M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-71.18M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.55M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.40M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.66M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-32.84M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-8.97M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.19M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$39.70M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.