10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001046025-23-000197 |
| Period End Date | 20230930 |
| Filing Date | 20231109 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | hfwa-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities available for sale, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.29B | USD | Point-in-time |
| Investment securities available for sale, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.46B | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$74.30M | USD | Point-in-time |
| Held to Maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$636.26M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$61.57M | USD | Point-in-time |
| Held to Maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$673.43M | USD | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$158.94M | 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 |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$29.30M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.59M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.50M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investment securities available for sale, at fair value, net (amortized cost of $1,292,500 and $1,460,033, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.15B | USD | Point-in-time |
| Investment securities available for sale, at fair value, net (amortized cost of $1,292,500 and $1,460,033, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.33B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Investment securities held to maturity, at amortized cost, net (fair value of $636,257 and $673,434, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$746.85M | USD | Point-in-time |
| Investment securities held to maturity, at amortized cost, net (fair value of $636,257 and $673,434, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$766.40M | USD | Point-in-time |
| Total investment securities |
DebtSecurities
|
$2.10B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
34.90M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
35.11M | shares | Point-in-time |
| Total investment securities |
DebtSecurities
|
$1.89B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$263.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
34.90M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
35.11M | shares | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.27B | USD | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.05B | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$42.99M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$42.09M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$46.41M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$39.70M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$46.95M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$42.36M | USD | Point-in-time |
| Loans receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.01B | USD | Point-in-time |
| Loans receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.22B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$76.44M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$76.93M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$8.37M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$8.92M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$123.64M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$122.06M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$18.55M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$18.79M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$341.95M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$296.18M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$5.39M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$7.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.94M | USD | Point-in-time |
| Total assets |
Assets
|
$7.15B | USD | Point-in-time |
| Total assets |
Assets
|
$6.98B | USD | Point-in-time |
| Deposits |
DepositsNotHeldForSale
|
$5.91B | USD | Point-in-time |
| Deposits |
DepositsNotHeldForSale
|
$5.64B | USD | Point-in-time |
| Deposits held for sale |
DepositsHeldForSale
|
- | USD | Point-in-time |
| Deposits held for sale |
DepositsHeldForSale
|
$17.42M | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.64B | 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
|
$21.69M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$21.47M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$23.16M | 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
|
$207.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.34B | 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; 34,901,076 and 35,106,697 shares issued and outstanding, respectively |
CommonStockValue
|
$552.40M | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 34,901,076 and 35,106,697 shares issued and outstanding, respectively |
CommonStockValue
|
$548.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$377.52M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$345.35M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-112.63M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-99.85M | 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
|
$819.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$776.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$805.37M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$813.55M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.15B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.98B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$125.76M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$160.19M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$43.85M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$56.12M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$44.02M | USD | 3 Qtrs |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$14.59M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$12.36M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$25.97M | USD | 3 Qtrs |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$448.00K | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$2.65M | USD | 3 Qtrs |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$892.00K | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$1.55M | USD | 3 Qtrs |
| Interest on interest earning deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.01M | USD | 1 Quarter |
| Interest on interest earning deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.31M | USD | 1 Quarter |
| Interest on interest earning deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.44M | USD | 3 Qtrs |
| Interest on interest earning deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$7.06M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$61.11M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$161.44M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$73.47M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$210.20M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.48M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.32M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$11.88M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$25.01M | USD | 3 Qtrs |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$745.00K | USD | 3 Qtrs |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$540.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$312.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.52M | USD | 3 Qtrs |
| Securities sold under agreement to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$38.00K | USD | 1 Quarter |
| Securities sold under agreement to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$148.00K | USD | 3 Qtrs |
| Securities sold under agreement to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$34.00K | USD | 1 Quarter |
| Securities sold under agreement to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$98.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseOtherShortTermBorrowings
|
$5.39M | USD | 1 Quarter |
| Borrowings |
InterestExpenseOtherShortTermBorrowings
|
- | USD | 1 Quarter |
| Borrowings |
InterestExpenseOtherShortTermBorrowings
|
$12.24M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseOtherShortTermBorrowings
|
- | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.82M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$17.85M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.16M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$38.92M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$55.62M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$156.28M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$171.28M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$59.29M | USD | 1 Quarter |
| (Reversal of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-878.00K | USD | 1 Quarter |
| (Reversal of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.86M | USD | 3 Qtrs |
| (Reversal of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-2.84M | USD | 3 Qtrs |
| (Reversal of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.95M | USD | 1 Quarter |
| Net interest income after (reversal of) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$168.43M | USD | 3 Qtrs |
| Net interest income after (reversal of) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$159.11M | USD | 3 Qtrs |
| Net interest income after (reversal of) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$56.50M | USD | 1 Quarter |
| Net interest income after (reversal of) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$57.34M | USD | 1 Quarter |
| Loss on sale of investment securities, net |
DebtSecuritiesRealizedGainLoss
|
$-2.23M | USD | 3 Qtrs |
| Loss on sale of investment securities, net |
DebtSecuritiesRealizedGainLoss
|
- | USD | 3 Qtrs |
| Loss on sale of investment securities, net |
DebtSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on sale of investment securities, net |
DebtSecuritiesRealizedGainLoss
|
$-1.94M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$133.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$157.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$593.00K | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$307.00K | USD | 3 Qtrs |
| Interest rate swap fees |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$62.00K | USD | 1 Quarter |
| Interest rate swap fees |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$78.00K | USD | 1 Quarter |
| Interest rate swap fees |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$383.00K | USD | 3 Qtrs |
| Interest rate swap fees |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$230.00K | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$734.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$3.18M | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$723.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$2.28M | USD | 3 Qtrs |
| Gain on sale of other assets, net |
GainLossOnSaleOfOtherAssets
|
$265.00K | USD | 1 Quarter |
| Gain on sale of other assets, net |
GainLossOnSaleOfOtherAssets
|
$469.00K | USD | 3 Qtrs |
| Gain on sale of other assets, net |
GainLossOnSaleOfOtherAssets
|
$2.00K | USD | 3 Qtrs |
| Gain on sale of other assets, net |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$2.13M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$6.66M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$3.87M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$1.20M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.45M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$6.27M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$23.01M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$21.81M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$25.01M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$75.33M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$67.24M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$24.21M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$12.92M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$4.42M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$14.37M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$4.81M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$12.43M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.37M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$13.21M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.18M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$968.00K | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$358.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$389.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.23M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$1.96M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$582.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.87M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$639.00K | USD | 1 Quarter |
| State/municipal business and use taxes |
ExciseAndSalesTaxes
|
$963.00K | USD | 1 Quarter |
| State/municipal business and use taxes |
ExciseAndSalesTaxes
|
$1.09M | USD | 1 Quarter |
| State/municipal business and use taxes |
ExciseAndSalesTaxes
|
$3.15M | USD | 3 Qtrs |
| State/municipal business and use taxes |
ExciseAndSalesTaxes
|
$2.63M | USD | 3 Qtrs |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$818.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$500.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.46M | USD | 3 Qtrs |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.52M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$595.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$671.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.08M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.84M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$3.20M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$3.31M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$8.92M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$10.35M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$110.57M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$40.97M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$39.15M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$123.90M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.55M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.34M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.58M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.22M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.82M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$20.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$55.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$18.22M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.58 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.69 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.67 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 3 Qtrs |
| Average Number of Basic Common Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.10M | shares | 1 Quarter |
| Average Number of Basic Common Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.10M | shares | 3 Qtrs |
| Average Number of Basic Common Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.02M | shares | 1 Quarter |
| Average Number of Basic Common Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.06M | shares | 3 Qtrs |
| Average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.31M | shares | 3 Qtrs |
| Average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.47M | shares | 1 Quarter |
| Average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.12M | shares | 1 Quarter |
| Average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.44M | shares | 3 Qtrs |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$20.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$55.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$18.22M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.37M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$-620.00K | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-2.84M | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.86M | USD | 3 Qtrs |
| Stock-based compensation expense |
RestrictedStockExpense
|
$2.80M | USD | 3 Qtrs |
| Stock-based compensation expense |
RestrictedStockExpense
|
$3.20M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$595.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$671.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.08M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.84M | USD | 3 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$13.69M | USD | 3 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$15.19M | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$13.73M | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$17.26M | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$734.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$3.18M | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$723.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$2.28M | USD | 3 Qtrs |
| Valuation adjustment on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$67.00K | USD | 3 Qtrs |
| Valuation adjustment on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
- | USD | 3 Qtrs |
| Gain on sale of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$307.00K | USD | 3 Qtrs |
| Gain on sale of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$593.00K | USD | 3 Qtrs |
| Loss on sale of investment securities available for sale, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
- | USD | 3 Qtrs |
| Loss on sale of investment securities available for sale, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-2.23M | USD | 3 Qtrs |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$403.00K | USD | 3 Qtrs |
| Gain on sale of branch including related deposits, net |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$610.00K | USD | 3 Qtrs |
| Gain on sale of branch including related deposits, net |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-13.70M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.87M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$78.56M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.44M | USD | 3 Qtrs |
| Loan originations and purchases, net of payments |
PaymentsForProceedsFromLoansAndLeases
|
$176.70M | USD | 3 Qtrs |
| Loan originations and purchases, net of payments |
PaymentsForProceedsFromLoansAndLeases
|
$212.22M | USD | 3 Qtrs |
| Maturities and repayments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$135.08M | 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
|
$18.88M | 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
|
$37.72M | USD | 3 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$742.80M | USD | 3 Qtrs |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$412.83M | USD | 3 Qtrs |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.29M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.25M | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$105.00K | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | 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
|
$985.00K | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$45.59M | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$67.90M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$46.13M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$2.00K | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.21M | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00K | USD | 3 Qtrs |
| Capital contributions to low-income housing tax credit partnerships |
CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership
|
$32.52M | USD | 3 Qtrs |
| Capital contributions to low-income housing tax credit partnerships |
CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership
|
$9.24M | USD | 3 Qtrs |
| Net cash paid related to branch divestiture |
NetCashPaidRelatedToBranchDivestiture
|
- | USD | 3 Qtrs |
| Net cash paid related to branch divestiture |
NetCashPaidRelatedToBranchDivestiture
|
$13.83M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.19B | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.13M | USD | 3 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-274.99M | USD | 3 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-156.56M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromShortTermDebt
|
$50.00K | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromShortTermDebt
|
$1.79B | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfShortTermDebt
|
$50.00K | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfShortTermDebt
|
$1.34B | USD | 3 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$22.12M | USD | 3 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$23.14M | USD | 3 Qtrs |
| Net decrease in securities sold under agreement to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-23.44M | USD | 3 Qtrs |
| Net decrease in securities sold under agreement to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-10.39M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.95M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.18M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-192.24M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$121.48M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.32B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$116.91M | 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
|
$103.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$220.50M | 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
|
$407.32M | 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
|
$220.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.72B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$4.94M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$29.92M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.63M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.99M | USD | 3 Qtrs |
| Investment in LIHTC partnership and related funding commitment |
InvestmentInLowIncomeHousingTaxPartnership
|
$37.04M | 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
|
$6.66M | USD | 3 Qtrs |
| Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued |
TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets
|
$700.00K | 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
|
$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
|
$5.07M | USD | 3 Qtrs |
| Transfer of deposits to deposits held for sale |
TransferOfDepositsToDepositsHeldForSale
|
- | USD | 3 Qtrs |
| Transfer of deposits to deposits held for sale |
TransferOfDepositsToDepositsHeldForSale
|
$22.77M | USD | 3 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash Dividend per Share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Cash Dividend per Share |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 3 Qtrs |
| Cash Dividend per Share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Cash Dividend per Share |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 3 Qtrs |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
34.90M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
35.11M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$797.89M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$854.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$819.73M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$776.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$805.37M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$813.55M | USD | Point-in-time |
| Restricted stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 3 Qtrs |
| Restricted stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Restricted stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Restricted stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$3.20M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.12M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.80M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.95M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.18M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$55.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$18.22M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.78M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.17M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-43.22M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-114.40M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$23.35M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$7.78M | 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 |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
34.90M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
35.11M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$797.89M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$854.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$819.73M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$776.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$805.37M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$813.55M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in fair value of investment securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-12.03M | USD | 1 Quarter |
| Change in fair value of investment securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.67M | USD | 1 Quarter |
| Change in fair value of investment securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.26M | USD | 3 Qtrs |
| Change in fair value of investment securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-31.78M | USD | 3 Qtrs |
| Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$-51.00K | USD | 3 Qtrs |
| Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$-17.00K | USD | 1 Quarter |
| Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$-20.00K | USD | 1 Quarter |
| Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$-103.00K | USD | 3 Qtrs |
| Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$426.00K | USD | 1 Quarter |
| Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$489.00K | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$20.99M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$59.33M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$55.52M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$18.22M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.78M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.17M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-43.22M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-114.40M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-55.07M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-22.23M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.05M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$42.74M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.