10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001518715-18-000289 |
| Period End Date | 20180930 |
| Filing Date | 20181102 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | hmst-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-earning instruments |
InterestBearingDepositsInBanks
|
$35.76M | USD | Point-in-time |
| Interest-earning instruments |
InterestBearingDepositsInBanks
|
$30.27M | USD | Point-in-time |
| Cash and cash equivalents (including interest-earning instruments of $35,763 and $30,268) |
CashAndCashEquivalentsAtCarryingValue
|
$55.05M | USD | Point-in-time |
| Cash and cash equivalents (including interest-earning instruments of $35,763 and $30,268) |
CashAndCashEquivalentsAtCarryingValue
|
$72.72M | USD | Point-in-time |
| Investment securities held at fair value |
InvestmentsFairValueDisclosure
|
$846.27M | USD | Point-in-time |
| Investment securities held at fair value |
InvestmentsFairValueDisclosure
|
$831.10M | USD | Point-in-time |
| Cash and cash equivalents (including interest-earning instruments of $35,763 and $30,268) |
CashAndCashEquivalentsAtCarryingValue
|
$59.01M | USD | Point-in-time |
| Investment securities (includes $831,102 and $846,268 carried at fair value) |
MarketableSecurities
|
$903.68M | USD | Point-in-time |
| Investment securities (includes $831,102 and $846,268 carried at fair value) |
MarketableSecurities
|
$904.30M | USD | Point-in-time |
| Fair value of loans held for sale |
LoansHeldForSaleFairValueDisclosure
|
$577.31M | USD | Point-in-time |
| Fair value of loans held for sale |
LoansHeldForSaleFairValueDisclosure
|
$350.95M | USD | Point-in-time |
| Allowance for losses on loans held for investment |
LoansAndLeasesReceivableAllowance
|
$40.44M | USD | Point-in-time |
| Loans held for sale (includes $350,948 and $577,313 carried at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$610.90M | USD | Point-in-time |
| Loans held for sale (includes $350,948 and $577,313 carried at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$404.44M | USD | Point-in-time |
| Allowance for losses on loans held for investment |
LoansAndLeasesReceivableAllowance
|
$37.85M | USD | Point-in-time |
| Fair value of loans held for investment |
LoansReceivableFairValueDisclosure
|
$4.09M | USD | Point-in-time |
| Fair value of loans held for investment |
LoansReceivableFairValueDisclosure
|
$5.48M | USD | Point-in-time |
| Loans held for investment (net of allowance for loan losses of $40,438 and $37,847; includes $4,089 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 $40,438 and $37,847; includes $4,089 and $5,477 carried at fair value) |
LoansAndLeasesReceivableNetReportedAmount
|
$5.03B | USD | Point-in-time |
| Mortgage servicing rights (includes $263,622 and $258,560 carried at fair value) |
ServicingAsset
|
$284.65M | USD | Point-in-time |
| Mortgage servicing rights (includes $263,622 and $258,560 carried at fair value) |
ServicingAsset
|
$291.76M | USD | Point-in-time |
| Fair value of single family MSR |
ServicingAssetAtFairValueAmount
|
$258.56M | USD | Point-in-time |
| Fair value of single family MSR |
ServicingAssetAtFairValueAmount
|
$263.62M | 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 |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$751.00K | 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
|
$46.64M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10,000.00 | shares | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$40.73M | 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
|
$95.74M | USD | 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 |
| 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other assets |
OtherAssets
|
$184.11M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | 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 |
| Total assets |
Assets
|
$6.74B | USD | Point-in-time |
| Total assets |
Assets
|
$7.03B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Total assets |
Assets
|
$6.80B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.89M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.99M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
26.89M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
26.99M | shares | Point-in-time |
| Deposits |
Deposits
|
$5.16B | 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
|
$816.59M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$172.23M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$162.25M | USD | Point-in-time |
| Federal funds purchased and securities sold under agreements to repurchase |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | Point-in-time |
| Federal funds purchased and securities sold under agreements to repurchase |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$55.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.27M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.31B | 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, 26,989,742 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, 26,989,742 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
|
$341.61M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$371.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$396.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.12M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$671.47M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$714.78M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$629.28M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.74B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.03B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$56.55M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$63.91M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$157.25M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$181.25M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.26M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.58M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$16.67M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$16.32M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$620.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$170.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$188.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$431.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$198.54M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$61.98M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$174.00M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$69.67M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$6.02M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$11.29M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$28.64M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$17.51M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$4.72M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$8.17M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$13.14M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$3.40M | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$83.00K | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$139.00K | USD | 3 Qtrs |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$5.00K | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$4.94M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$1.52M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$1.70M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$4.51M | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$575.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$196.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$436.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$245.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$30.64M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$47.43M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$11.14M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$18.03M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$143.36M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$51.64M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$151.11M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$50.84M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.50M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$250.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$750.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$750.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$148.61M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$50.89M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$50.59M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$142.61M | USD | 3 Qtrs |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$71.01M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$197.20M | USD | 3 Qtrs |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$149.94M | USD | 3 Qtrs |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$44.57M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$22.43M | USD | 3 Qtrs |
| Loan servicing income |
ServicingFeesNet1
|
$8.28M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$26.29M | USD | 3 Qtrs |
| Loan servicing income |
ServicingFeesNet1
|
$7.83M | USD | 1 Quarter |
| Income from WMS Series LLC |
IncomeLossFromEquityMethodInvestments
|
$166.00K | USD | 1 Quarter |
| Income from WMS Series LLC |
IncomeLossFromEquityMethodInvestments
|
$757.00K | USD | 3 Qtrs |
| Income from WMS Series LLC |
IncomeLossFromEquityMethodInvestments
|
$315.00K | USD | 3 Qtrs |
| Income from WMS Series LLC |
IncomeLossFromEquityMethodInvestments
|
$4.00K | USD | 1 Quarter |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$1.84M | USD | 1 Quarter |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$5.94M | USD | 3 Qtrs |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$5.31M | USD | 3 Qtrs |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$2.04M | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$1.43M | USD | 3 Qtrs |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$1.66M | USD | 3 Qtrs |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$535.00K | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$588.00K | USD | 1 Quarter |
| (Loss) gain on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$331.00K | USD | 1 Quarter |
| (Loss) gain on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$888.00K | USD | 3 Qtrs |
| (Loss) gain on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-4.00K | USD | 1 Quarter |
| (Loss) gain on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$234.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeExpenseOther
|
$7.49M | USD | 3 Qtrs |
| Other |
NoninterestIncomeExpenseOther
|
$1.72M | USD | 1 Quarter |
| Other |
NoninterestIncomeExpenseOther
|
$7.81M | USD | 3 Qtrs |
| Other |
NoninterestIncomeExpenseOther
|
$3.08M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$188.33M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$83.88M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$58.11M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$239.35M | USD | 3 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$196.15M | USD | 3 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$75.37M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$223.07M | USD | 3 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$60.34M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.15M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.30M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.01M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$49.15M | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$470.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.48M | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$406.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.22M | USD | 3 Qtrs |
| Legal |
LegalFees
|
$662.00K | USD | 3 Qtrs |
| Legal |
LegalFees
|
$1.11M | USD | 1 Quarter |
| Legal |
LegalFees
|
$2.68M | USD | 3 Qtrs |
| Legal |
LegalFees
|
$352.00K | USD | 1 Quarter |
| Consulting |
ProfessionalFees
|
$914.00K | USD | 1 Quarter |
| Consulting |
ProfessionalFees
|
$2.74M | USD | 3 Qtrs |
| Consulting |
ProfessionalFees
|
$2.17M | USD | 3 Qtrs |
| Consulting |
ProfessionalFees
|
$539.00K | USD | 1 Quarter |
| Federal Deposit Insurance Corporation assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.95M | USD | 3 Qtrs |
| Federal Deposit Insurance Corporation assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$942.00K | USD | 1 Quarter |
| Federal Deposit Insurance Corporation assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$791.00K | USD | 1 Quarter |
| Federal Deposit Insurance Corporation assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.31M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$31.57M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$8.44M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$12.39M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$29.48M | USD | 3 Qtrs |
| Information services |
CommunicationsAndInformationTechnology
|
$8.81M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$25.97M | USD | 3 Qtrs |
| Information services |
CommunicationsAndInformationTechnology
|
$8.76M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$24.58M | USD | 3 Qtrs |
| Net cost (benefit) from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$-658.00K | USD | 3 Qtrs |
| Net cost (benefit) from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$-502.00K | USD | 1 Quarter |
| Net cost (benefit) from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$-89.00K | USD | 3 Qtrs |
| Net cost (benefit) from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$2.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$332.81M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$114.70M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$305.93M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$94.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.01M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.15M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.21M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.57M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.94M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.12M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$34.03M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$13.84M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$24.80M | USD | 3 Qtrs |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | 3 Qtrs |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 3 Qtrs |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 3 Qtrs |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 3 Qtrs |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.88M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.99M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.86M | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.96M | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.18M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.09M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.08M | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.17M | shares | 3 Qtrs |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.80M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$16.77M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$18.67M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.50M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$250.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$750.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$750.00K | USD | 1 Quarter |
| Net fair value adjustment and gain on sale of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$71.10M | USD | 3 Qtrs |
| Net fair value adjustment and gain on sale of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$170.21M | USD | 3 Qtrs |
| Fair value adjustment of loans held for investment |
GainsLossesOnLoansHeldForInvestment
|
$-35.00K | USD | 3 Qtrs |
| Fair value adjustment of loans held for investment |
GainsLossesOnLoansHeldForInvestment
|
$1.06M | USD | 3 Qtrs |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$50.55M | USD | 3 Qtrs |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$56.07M | USD | 3 Qtrs |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-28.24M | USD | 3 Qtrs |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$31.92M | USD | 3 Qtrs |
| Net gain on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$331.00K | USD | 1 Quarter |
| Net gain on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$888.00K | USD | 3 Qtrs |
| Net gain on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-4.00K | USD | 1 Quarter |
| Net gain on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$234.00K | USD | 3 Qtrs |
| Net gain on sale of loans originated as held for investment |
GainLossOnSaleOfLoansAndLeases
|
$2.16M | USD | 3 Qtrs |
| Net gain on sale of loans originated as held for investment |
GainLossOnSaleOfLoansAndLeases
|
$169.00K | USD | 3 Qtrs |
| Net fair value adjustment, gain on sale and provision for losses on other real estate owned |
NetfairvalueadjustmentgainlossandprovisiononOtherRealEstateOwned
|
$504.00K | USD | 3 Qtrs |
| Net fair value adjustment, gain on sale and provision for losses on other real estate owned |
NetfairvalueadjustmentgainlossandprovisiononOtherRealEstateOwned
|
$92.00K | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$-303.00K | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$-157.00K | USD | 3 Qtrs |
| Loss on lease abandonment |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-6.07M | USD | 3 Qtrs |
| Loss on lease abandonment |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-4.45M | USD | 3 Qtrs |
| Net deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.37M | USD | 3 Qtrs |
| Net deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-11.51M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.13M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.53M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$5.79B | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$4.85B | USD | 3 Qtrs |
| Proceeds from sale of loans originated as held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$5.18B | USD | 3 Qtrs |
| Proceeds from sale of loans originated as held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$5.89B | USD | 3 Qtrs |
| Decrease in accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherAssets
|
$-11.66M | USD | 3 Qtrs |
| Decrease in accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherAssets
|
$-4.99M | USD | 3 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$13.77M | USD | 3 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$10.25M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-31.36M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$228.80M | USD | 3 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
$296.84M | USD | 3 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
$147.13M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$38.47M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$27.83M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$342.46M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$16.23M | USD | 1 Quarter |
| Principal repayments and maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$82.43M | USD | 3 Qtrs |
| Principal repayments and maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$81.16M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$3.21M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$460.00K | USD | 3 Qtrs |
| Proceeds from sale of loans originated as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$140.64M | USD | 3 Qtrs |
| Proceeds from sale of loans originated as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$319.00M | USD | 3 Qtrs |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | 3 Qtrs |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$65.32M | USD | 3 Qtrs |
| Mortgage servicing rights purchased from others |
PaymentsToAcquireMortgageServicingRightsMSR
|
$565.00K | USD | 3 Qtrs |
| Mortgage servicing rights purchased from others |
PaymentsToAcquireMortgageServicingRightsMSR
|
- | USD | 3 Qtrs |
| Capital expenditures related to other real estate owned |
CapitalExpendituresRelatedToOtherRealEstateOwned
|
- | USD | 3 Qtrs |
| Capital expenditures related to other real estate owned |
CapitalExpendituresRelatedToOtherRealEstateOwned
|
$57.00K | USD | 3 Qtrs |
| Origination of loans held for investment and principal repayments, net |
PaymentsForProceedsFromLoansAndLeases
|
$887.45M | USD | 3 Qtrs |
| Origination of loans held for investment and principal repayments, net |
PaymentsForProceedsFromLoansAndLeases
|
$695.20M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$467.00K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.77M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.06M | USD | 3 Qtrs |
| Net cash acquired from acquisitions |
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
$19.29M | USD | 3 Qtrs |
| Net cash acquired from acquisitions |
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-441.68M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-535.49M | USD | 3 Qtrs |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$219.33M | USD | 3 Qtrs |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$393.92M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$7.56B | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$9.08B | USD | 3 Qtrs |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$9.24B | USD | 3 Qtrs |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$7.29B | USD | 3 Qtrs |
| Proceeds from federal funds purchased and securities sold under agreements to repurchase |
ProceedsfromFederalFundsPurchasedandSecuritiesSoldunderAgreementstoRepurchase
|
$1.73B | USD | 3 Qtrs |
| Proceeds from federal funds purchased and securities sold under agreements to repurchase |
ProceedsfromFederalFundsPurchasedandSecuritiesSoldunderAgreementstoRepurchase
|
$351.62M | USD | 3 Qtrs |
| Repayment of federal funds purchased and securities sold under agreements to repurchase |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$351.62M | USD | 3 Qtrs |
| Repayment of federal funds purchased and securities sold under agreements to repurchase |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$1.68B | USD | 3 Qtrs |
| Proceeds from line of credit draws |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from line of credit draws |
ProceedsFromLinesOfCredit
|
$30.00M | USD | 3 Qtrs |
| Repayment of line of credit draws |
RepaymentsOfLinesOfCredit
|
$30.00M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank stock repurchase |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$131.60M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank stock repurchase |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$151.77M | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$145.86M | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$143.74M | USD | 3 Qtrs |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
$11.00K | USD | 3 Qtrs |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
$69.00K | USD | 3 Qtrs |
| Payments from equity raise |
PaymentsForRepurchaseOfEquity
|
$46.00K | USD | 3 Qtrs |
| Payments from equity raise |
PaymentsForRepurchaseOfEquity
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$474.16M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$292.39M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.30M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.12M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.61M | 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, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.50M | USD | Point-in-time |
| Less restricted cash included in other assets |
RestrictedCashAndCashEquivalents
|
$2.45M | USD | Point-in-time |
| Less restricted cash included in other assets |
RestrictedCashAndCashEquivalents
|
$601.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$55.05M | 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
|
$59.01M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$29.35M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$47.01M | USD | 3 Qtrs |
| Federal and state income taxes refunded, net |
IncomeTaxesPaidNet
|
$23.38M | USD | 3 Qtrs |
| Federal and state income taxes refunded, net |
IncomeTaxesPaidNet
|
$193.00K | USD | 3 Qtrs |
| Loans held for investment foreclosed and transferred to other real estate owned |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$1.12M | USD | 3 Qtrs |
| Loans held for investment foreclosed and transferred to other real estate owned |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$455.00K | USD | 3 Qtrs |
| Loans transferred from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$423.50M | USD | 3 Qtrs |
| Loans transferred from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$246.66M | USD | 3 Qtrs |
| Loans transferred from held for sale to held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$41.69M | USD | 3 Qtrs |
| Loans transferred from held for sale to held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$57.06M | USD | 3 Qtrs |
| Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$493.00K | USD | 3 Qtrs |
| Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$415.00K | USD | 3 Qtrs |
| Receivable from sale of mortgage servicing rights |
Receivablefromsaleofmortgageservicingrights
|
- | USD | 3 Qtrs |
| Receivable from sale of mortgage servicing rights |
Receivablefromsaleofmortgageservicingrights
|
$3.41M | USD | 3 Qtrs |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$671.47M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$714.78M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$629.28M | USD | Point-in-time |
| Common stock shares outstanding, beginning balance |
CommonStockSharesOutstanding
|
26.89M | shares | Point-in-time |
| Common stock shares outstanding, beginning balance |
CommonStockSharesOutstanding
|
26.99M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.80M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.88M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.24M | USD | 3 Qtrs |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$250.00K | USD | 3 Qtrs |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$361.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.02M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.02M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.39M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$671.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$714.78M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$629.28M | USD | Point-in-time |
| Common stock shares outstanding, ending balance |
CommonStockSharesOutstanding
|
26.89M | shares | Point-in-time |
| Common stock shares outstanding, ending balance |
CommonStockSharesOutstanding
|
26.99M | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| Tax expense (benefit) on unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.47M | USD | 3 Qtrs |
| Tax expense (benefit) on unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$665.00K | USD | 1 Quarter |
| Tax expense (benefit) on unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.55M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$34.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.80M | USD | 3 Qtrs |
| Tax expense (benefit) on unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.17M | USD | 1 Quarter |
| Tax expense (benefit) on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Tax expense (benefit) on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$49.00K | USD | 3 Qtrs |
| Tax expense (benefit) on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$311.00K | USD | 3 Qtrs |
| Tax expense (benefit) on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$116.00K | USD | 1 Quarter |
| Unrealized holding (loss) gain arising during the period, net of tax (benefit) expense of $(1,169) and $665 for the three months ended September 30, 2018 and 2017, and $(4,469), and $3,552 for the nine months ended September 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.40M | USD | 1 Quarter |
| Unrealized holding (loss) gain arising during the period, net of tax (benefit) expense of $(1,169) and $665 for the three months ended September 30, 2018 and 2017, and $(4,469), and $3,552 for the nine months ended September 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-16.81M | USD | 3 Qtrs |
| Unrealized holding (loss) gain arising during the period, net of tax (benefit) expense of $(1,169) and $665 for the three months ended September 30, 2018 and 2017, and $(4,469), and $3,552 for the nine months ended September 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.24M | USD | 1 Quarter |
| Unrealized holding (loss) gain arising during the period, net of tax (benefit) expense of $(1,169) and $665 for the three months ended September 30, 2018 and 2017, and $(4,469), and $3,552 for the nine months ended September 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.60M | USD | 3 Qtrs |
| Reclassification adjustment for net losses (gains) included in net income, net of tax (benefit) expense of zero and $116 for the three months ended September 30, 2018 and 2017, and $49 and $311 for the nine months ended September 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Reclassification adjustment for net losses (gains) included in net income, net of tax (benefit) expense of zero and $116 for the three months ended September 30, 2018 and 2017, and $49 and $311 for the nine months ended September 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$184.00K | USD | 3 Qtrs |
| Reclassification adjustment for net losses (gains) included in net income, net of tax (benefit) expense of zero and $116 for the three months ended September 30, 2018 and 2017, and $49 and $311 for the nine months ended September 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$215.00K | USD | 1 Quarter |
| Reclassification adjustment for net losses (gains) included in net income, net of tax (benefit) expense of zero and $116 for the three months ended September 30, 2018 and 2017, and $49 and $311 for the nine months ended September 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$577.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.02M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.02M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.80M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.05M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.86M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.