10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001518715-18-000169 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | hmst-20180331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-earning instruments |
InterestBearingDepositsInBanks
|
$30.27M | USD | Point-in-time |
| Interest-earning instruments |
InterestBearingDepositsInBanks
|
$19.97M | USD | Point-in-time |
| Cash and cash equivalents (including interest-earning instruments of $19,792 and $30,268) |
CashAndCashEquivalentsAtCarryingValue
|
$72.72M | USD | Point-in-time |
| Cash and cash equivalents (including interest-earning instruments of $19,792 and $30,268) |
CashAndCashEquivalentsAtCarryingValue
|
$66.29M | USD | Point-in-time |
| Investment securities held at fair value (AFS) |
InvestmentsFairValueDisclosure
|
$836.20M | USD | Point-in-time |
| Cash and cash equivalents (including interest-earning instruments of $19,792 and $30,268) |
CashAndCashEquivalentsAtCarryingValue
|
$61.49M | USD | Point-in-time |
| Investment securities held at fair value (AFS) |
InvestmentsFairValueDisclosure
|
$846.27M | USD | Point-in-time |
| Fair value of loans held for sale |
LoansHeldForSaleFairValueDisclosure
|
$577.31M | USD | Point-in-time |
| Investment securities (includes $836,200 and $846,268 carried at fair value) |
MarketableSecurities
|
$915.48M | USD | Point-in-time |
| Fair value of loans held for sale |
LoansHeldForSaleFairValueDisclosure
|
$451.67M | USD | Point-in-time |
| Investment securities (includes $836,200 and $846,268 carried at fair value) |
MarketableSecurities
|
$904.30M | USD | Point-in-time |
| Loans held for sale (includes $451,665 and $577,313 carried at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$500.53M | USD | Point-in-time |
| Allowance for losses on loans held for investment |
LoansAndLeasesReceivableAllowance
|
$34.73M | USD | Point-in-time |
| Allowance for losses on loans held for investment |
LoansAndLeasesReceivableAllowance
|
$39.09M | USD | Point-in-time |
| Allowance for losses on loans held for investment |
LoansAndLeasesReceivableAllowance
|
$37.85M | USD | Point-in-time |
| Loans held for sale (includes $451,665 and $577,313 carried at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$610.90M | USD | Point-in-time |
| Fair value of loans held for investment |
LoansReceivableFairValueDisclosure
|
$5.30M | USD | Point-in-time |
| Loans held for investment (net of allowance for loan losses of $39,090 and $37,847; includes $5,304 and $5,477 carried at fair value) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.51B | USD | Point-in-time |
| Loans held for investment (net of allowance for loan losses of $39,090 and $37,847; includes $5,304 and $5,477 carried at fair value) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.76B | USD | Point-in-time |
| Fair value of loans held for investment |
LoansReceivableFairValueDisclosure
|
$5.48M | USD | Point-in-time |
| Fair value of single family MSR |
ServicingAssetAtFairValueAmount
|
$294.06M | USD | Point-in-time |
| Mortgage servicing rights (includes $294,062 and $258,560 carried at fair value) |
ServicingAsset
|
$284.65M | USD | Point-in-time |
| Mortgage servicing rights (includes $294,062 and $258,560 carried at fair value) |
ServicingAsset
|
$320.11M | USD | Point-in-time |
| Fair value of single family MSR |
ServicingAssetAtFairValueAmount
|
$258.56M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$297.00K | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$664.00K | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$41.92M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10,000.00 | shares | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$46.64M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10,000.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$104.65M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$104.51M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$22.56M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$22.56M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$194.09M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$188.48M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$6.40B | USD | Point-in-time |
| Total assets |
Assets
|
$6.74B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Total assets |
Assets
|
$6.92B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.89M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.97M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
26.97M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
26.89M | shares | Point-in-time |
| Deposits |
Deposits
|
$5.05B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.76B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$979.20M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$851.66M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$172.12M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$172.23M | USD | Point-in-time |
| Federal funds purchased and securities sold under agreements to repurchase |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$25.00M | USD | Point-in-time |
| Federal funds purchased and securities sold under agreements to repurchase |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.27M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.04B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, no par value, authorized 10,000 shares, issued and outstanding, 0 shares and 0 shares |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, authorized 10,000 shares, issued and outstanding, 0 shares and 0 shares |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares, issued and outstanding, 26,972,074 shares and 26,888,288 shares |
CommonStockValue
|
$511.00K | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares, issued and outstanding, 26,972,074 shares and 26,888,288 shares |
CommonStockValue
|
$511.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$339.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$339.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$377.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$371.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.12M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$640.92M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$700.96M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$629.28M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.92B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.74B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$55.94M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$49.51M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.56M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.63M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$179.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$136.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$55.27M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$61.67M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.79M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.62M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$3.64M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$2.40M | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$32.00K | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$1.58M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$1.48M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$120.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$174.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.62M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.21M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$45.65M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$48.46M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$750.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$47.71M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$45.65M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$48.32M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$60.28M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet
|
$9.24M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet
|
$7.57M | USD | 1 Quarter |
| (Loss) income from WMS Series LLC |
IncomeLossFromEquityMethodInvestments
|
$185.00K | USD | 1 Quarter |
| (Loss) income from WMS Series LLC |
IncomeLossFromEquityMethodInvestments
|
$-11.00K | USD | 1 Quarter |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$1.95M | USD | 1 Quarter |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$1.66M | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$543.00K | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$396.00K | USD | 1 Quarter |
| Gain on sale of investment securities available for sale |
DebtSecuritiesAvailableforsaleRealizedGainLoss
|
$6.00K | USD | 1 Quarter |
| Gain on sale of investment securities available for sale |
DebtSecuritiesAvailableforsaleRealizedGainLoss
|
$222.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeExpenseOther
|
$2.24M | USD | 1 Quarter |
| Other |
NoninterestIncomeExpenseOther
|
$2.70M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$74.46M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$60.83M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$71.31M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$66.69M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.58M | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$406.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$514.00K | USD | 1 Quarter |
| Legal |
LegalFees
|
$160.00K | USD | 1 Quarter |
| Legal |
LegalFees
|
$730.00K | USD | 1 Quarter |
| Consulting |
ProfessionalFees
|
$877.00K | USD | 1 Quarter |
| Consulting |
ProfessionalFees
|
$1.06M | USD | 1 Quarter |
| Federal Deposit Insurance Corporation assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$929.00K | USD | 1 Quarter |
| Federal Deposit Insurance Corporation assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$824.00K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.21M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.18M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$7.65M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$8.46M | USD | 1 Quarter |
| Net (benefit) cost from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$25.00K | USD | 1 Quarter |
| Net (benefit) cost from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$-93.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$106.87M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$100.77M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.77M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.25M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.91M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$8.98M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.93M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.82M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.16M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.06M | shares | 1 Quarter |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$6.05M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$4.81M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$750.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Net fair value adjustment and gain on sale of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$53.30M | USD | 1 Quarter |
| Net fair value adjustment and gain on sale of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$14.36M | USD | 1 Quarter |
| Fair value adjustment of loans held for investment |
GainsLossesOnLoansHeldForInvestment
|
$157.00K | USD | 1 Quarter |
| Fair value adjustment of loans held for investment |
GainsLossesOnLoansHeldForInvestment
|
$-124.00K | USD | 1 Quarter |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$18.53M | USD | 1 Quarter |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$15.29M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
$6.39M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
$-21.15M | USD | 1 Quarter |
| Net gain on sale of investment securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$222.00K | USD | 1 Quarter |
| Net gain on sale of investment securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$6.00K | USD | 1 Quarter |
| Net gain on sale of loans originated as held for investment |
GainLossOnSaleOfLoansAndLeases
|
$83.00K | USD | 1 Quarter |
| Net gain on sale of loans originated as held for investment |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 1 Quarter |
| Net fair value adjustment, gain on sale and provision for losses on other real estate owned |
NetfairvalueadjustmentgainlossandprovisiononOtherRealEstateOwned
|
$55.00K | USD | 1 Quarter |
| Net fair value adjustment, gain on sale and provision for losses on other real estate owned |
NetfairvalueadjustmentgainlossandprovisiononOtherRealEstateOwned
|
$92.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$-64.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$-50.00K | USD | 1 Quarter |
| (Recovery) loss on lease abandonment |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$266.00K | USD | 1 Quarter |
| (Recovery) loss on lease abandonment |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Net deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.91M | USD | 1 Quarter |
| Net deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.62M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$882.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$720.00K | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.45B | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.64B | USD | 1 Quarter |
| Proceeds from sale of loans originated as held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.61B | USD | 1 Quarter |
| Proceeds from sale of loans originated as held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.87B | USD | 1 Quarter |
| Increase in accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherAssets
|
$13.98M | USD | 1 Quarter |
| Increase in accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherAssets
|
$6.79M | USD | 1 Quarter |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$6.54M | USD | 1 Quarter |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$21.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$148.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$107.26M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
$70.01M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
$170.38M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.39M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$16.88M | USD | 1 Quarter |
| Principal repayments and maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$27.38M | USD | 1 Quarter |
| Principal repayments and maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$26.64M | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$459.00K | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$708.00K | USD | 1 Quarter |
| Proceeds from sale of loans originated as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$1.47M | USD | 1 Quarter |
| Proceeds from sale of loans originated as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | 1 Quarter |
| Mortgage servicing rights purchased from others |
PaymentsToAcquireMortgageServicingRightsMSR
|
- | USD | 1 Quarter |
| Mortgage servicing rights purchased from others |
PaymentsToAcquireMortgageServicingRightsMSR
|
$354.00K | USD | 1 Quarter |
| Capital expenditures related to other real estate owned |
CapitalExpendituresRelatedToOtherRealEstateOwned
|
$57.00K | USD | 1 Quarter |
| Capital expenditures related to other real estate owned |
CapitalExpendituresRelatedToOtherRealEstateOwned
|
- | USD | 1 Quarter |
| Origination of loans held for investment and principal repayments, net |
PaymentsForProceedsFromLoansAndLeases
|
$275.06M | USD | 1 Quarter |
| Origination of loans held for investment and principal repayments, net |
PaymentsForProceedsFromLoansAndLeases
|
$137.27M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.40M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.58M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-303.93M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-299.25M | USD | 1 Quarter |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$166.16M | USD | 1 Quarter |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$288.03M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.80B | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.61B | USD | 1 Quarter |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$2.74B | USD | 1 Quarter |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$1.81B | USD | 1 Quarter |
| Proceeds from federal funds purchased and securities sold under agreements to repurchase |
ProceedsfromFederalFundsPurchasedandSecuritiesSoldunderAgreementstoRepurchase
|
$495.00M | USD | 1 Quarter |
| Proceeds from federal funds purchased and securities sold under agreements to repurchase |
ProceedsfromFederalFundsPurchasedandSecuritiesSoldunderAgreementstoRepurchase
|
$88.00M | USD | 1 Quarter |
| Repayment of federal funds purchased and securities sold under agreements to repurchase |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$470.00M | USD | 1 Quarter |
| Repayment of federal funds purchased and securities sold under agreements to repurchase |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$88.00M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank stock repurchase |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-43.03M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank stock repurchase |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-44.31M | USD | 1 Quarter |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$39.59M | USD | 1 Quarter |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$44.34M | USD | 1 Quarter |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
$11.00K | USD | 1 Quarter |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
$11.00K | USD | 1 Quarter |
| Payments from equity raise |
ProceedsFromRepurchaseOfEquity
|
- | USD | 1 Quarter |
| Payments from equity raise |
ProceedsFromRepurchaseOfEquity
|
$-46.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$190.25M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$158.81M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.57M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.42M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$67.48M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$56.36M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$63.93M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$73.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$67.48M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$56.36M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$63.93M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$73.91M | USD | Point-in-time |
| Less restricted cash included in other assets |
RestrictedCashAndCashEquivalents
|
$1.20M | USD | Point-in-time |
| Less restricted cash included in other assets |
RestrictedCashAndCashEquivalents
|
$2.44M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$72.72M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$66.29M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$61.49M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$12.07M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$8.02M | USD | 1 Quarter |
| Federal and state income taxes refunded, net |
IncomeTaxesPaidNet
|
$-4.00K | USD | 1 Quarter |
| Federal and state income taxes refunded, net |
IncomeTaxesPaidNet
|
$-23.20M | USD | 1 Quarter |
| Loans held for investment foreclosed and transferred to other real estate owned |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
- | USD | 1 Quarter |
| Loans held for investment foreclosed and transferred to other real estate owned |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$1.01M | USD | 1 Quarter |
| Loans transferred from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$2.87M | USD | 1 Quarter |
| Loans transferred from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$36.63M | USD | 1 Quarter |
| Loans transferred from held for sale to held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$3.95M | USD | 1 Quarter |
| Loans transferred from held for sale to held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$5.04M | USD | 1 Quarter |
| (Reduction in) Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$8.60M | USD | 1 Quarter |
| (Reduction in) Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$-572.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$640.92M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$700.96M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$629.28M | USD | Point-in-time |
| Common stock shares outstanding, beginning balance |
CommonStockSharesOutstanding
|
26.97M | shares | Point-in-time |
| Common stock shares outstanding, beginning balance |
CommonStockSharesOutstanding
|
26.89M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$8.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$643.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$771.00K | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$83.00K | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$122.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.93M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.18M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$640.92M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$700.96M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$629.28M | USD | Point-in-time |
| Common stock shares outstanding, ending balance |
CommonStockSharesOutstanding
|
26.97M | shares | Point-in-time |
| Common stock shares outstanding, ending balance |
CommonStockSharesOutstanding
|
26.89M | shares | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense (benefit) on unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.04M | USD | 1 Quarter |
| Tax expense (benefit) on unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Tax expense (benefit) on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$46.00K | USD | 1 Quarter |
| Tax expense (benefit) on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.00K | USD | 1 Quarter |
| Unrealized holding (loss) gain arising during the period, net of tax (benefit) expense of ($2,658) and $1,039 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.93M | USD | 1 Quarter |
| Unrealized holding (loss) gain arising during the period, net of tax (benefit) expense of ($2,658) and $1,039 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income, net of tax expense (benefit) of $46 and $2 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$176.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income, net of tax expense (benefit) of $46 and $2 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$4.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.93M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.18M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$10.91M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-4.31M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.