10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001518715-19-000056 |
| Period End Date | 20181231 |
| Filing Date | 20190306 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | hmst-20181231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-bearing instruments |
InterestBearingDepositsInBanks
|
$30.27M | USD | Point-in-time |
| Interest-bearing instruments |
InterestBearingDepositsInBanks
|
$28.53M | USD | Point-in-time |
| Investment securities held at fair value (AFS) |
InvestmentsFairValueDisclosure
|
$846.27M | USD | Point-in-time |
| Cash and cash equivalents (includes interest-earning instruments of $28,534 and $30,268) |
CashAndCashEquivalentsAtCarryingValue
|
$53.93M | USD | Point-in-time |
| Cash and cash equivalents (includes interest-earning instruments of $28,534 and $30,268) |
CashAndCashEquivalentsAtCarryingValue
|
$57.98M | USD | Point-in-time |
| Cash and cash equivalents (includes interest-earning instruments of $28,534 and $30,268) |
CashAndCashEquivalentsAtCarryingValue
|
$72.72M | USD | Point-in-time |
| Investment securities held at fair value (AFS) |
InvestmentsFairValueDisclosure
|
$851.97M | USD | Point-in-time |
| Investment securities (includes $851,968 and $846,268 carried at fair value) |
MarketableSecurities
|
$923.25M | USD | Point-in-time |
| Single family loans held for sale |
LoansHeldForSaleFairValueDisclosure
|
$577.31M | USD | Point-in-time |
| Single family loans held for sale |
LoansHeldForSaleFairValueDisclosure
|
$321.87M | USD | Point-in-time |
| Investment securities (includes $851,968 and $846,268 carried at fair value) |
MarketableSecurities
|
$904.30M | USD | Point-in-time |
| Loans held for sale (includes $321,868 and $577,313 carried at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$347.01M | USD | Point-in-time |
| Loans held for sale (includes $321,868 and $577,313 carried at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$610.90M | USD | Point-in-time |
| Allowance for losses on loans held for investment |
LoansAndLeasesReceivableAllowance
|
$37.85M | USD | Point-in-time |
| Allowance for losses on loans held for investment |
LoansAndLeasesReceivableAllowance
|
$34.00M | USD | Point-in-time |
| Allowance for losses on loans held for investment |
LoansAndLeasesReceivableAllowance
|
$41.47M | USD | Point-in-time |
| Fair value of loans held for investment |
LoansReceivableFairValueDisclosure
|
$4.06M | 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 $41,470 and $37,847; includes $4,057 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 $41,470 and $37,847; includes $4,057 and $5,477 carried at fair value) |
LoansAndLeasesReceivableNetReportedAmount
|
$5.08B | USD | Point-in-time |
| Single family mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$252.17M | USD | Point-in-time |
| Mortgage servicing rights (includes $252,168 and $258,560 carried at fair value) |
ServicingAsset
|
$280.50M | USD | Point-in-time |
| Mortgage servicing rights (includes $252,168 and $258,560 carried at fair value) |
ServicingAsset
|
$284.65M | USD | Point-in-time |
| Single family mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$258.56M | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$664.00K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$455.00K | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$46.64M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$45.50M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10,000.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$94.80M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
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 |
| Goodwill |
Goodwill
|
$22.18M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$22.56M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other assets |
OtherAssets
|
$188.48M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$194.79M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Total assets |
Assets
|
$6.24B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Total assets |
Assets
|
$7.04B | USD | Point-in-time |
| Total assets |
Assets
|
$6.74B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
27.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
26.89M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
26.89M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.00M | shares | Point-in-time |
| Deposits |
Deposits
|
$4.76B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.05B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$932.59M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$979.20M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$172.23M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$174.24M | 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
|
$19.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.27M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.30B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
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, 26,995,348 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, 26,995,348 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
|
$342.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$371.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$412.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.44M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$739.52M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$629.28M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$465.27M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.74B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.04B | USD | Point-in-time |
Income Statement
210 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$247.13M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$215.36M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$190.67M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$21.75M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$22.64M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$18.39M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$476.00K | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$931.00K | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$567.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$55.27M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$63.69M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$61.98M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$209.54M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$67.19M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$270.70M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$72.17M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$61.67M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$56.74M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$69.67M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$237.68M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$41.99M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$23.91M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$19.01M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$12.59M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$6.03M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$18.50M | USD | Annual |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$298.00K | USD | Annual |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$4.00K | USD | Annual |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$5.00K | USD | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
$4.04M | USD | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
$6.07M | USD | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
$6.65M | USD | Annual |
| Other |
InterestExpenseOther
|
$782.00K | USD | Annual |
| Other |
InterestExpenseOther
|
$402.00K | USD | Annual |
| Other |
InterestExpenseOther
|
$672.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$16.19M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.87M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.21M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$20.79M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$18.03M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$12.61M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$43.24M | USD | Annual |
| Total interest expense |
InterestExpense
|
$68.22M | USD | Annual |
| Total interest expense |
InterestExpense
|
$11.14M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$29.49M | USD | Annual |
| Total interest expense |
InterestExpense
|
$9.62M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$45.65M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$180.05M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$46.87M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$51.08M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$51.37M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$50.84M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$194.44M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$48.46M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$51.64M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$202.48M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$51.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$250.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$500.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$750.00K | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$500.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$750.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.10M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$750.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$50.89M | 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 interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$193.69M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$50.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$175.95M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$51.08M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$199.48M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$46.37M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$50.87M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$50.59M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$186.25M | USD | Annual |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$307.31M | USD | Annual |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$255.88M | USD | Annual |
| Loan servicing income |
ServicingFeesNet1
|
$33.06M | USD | Annual |
| Loan servicing income |
ServicingFeesNet1
|
$35.38M | USD | Annual |
| Loan servicing income |
ServicingFeesNet1
|
$28.72M | USD | Annual |
| Income from WMS Series LLC |
IncomeLossFromEquityMethodInvestments
|
$2.33M | USD | Annual |
| Income from WMS Series LLC |
IncomeLossFromEquityMethodInvestments
|
$160.00K | USD | Annual |
| Income from WMS Series LLC |
IncomeLossFromEquityMethodInvestments
|
$598.00K | USD | Annual |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$8.05M | USD | Annual |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$7.22M | USD | Annual |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$6.79M | USD | Annual |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$1.62M | USD | Annual |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$2.19M | USD | Annual |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$1.90M | USD | Annual |
| Gain on sale of investment securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$235.00K | USD | Annual |
| Gain on sale of investment securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$489.00K | USD | Annual |
| Gain on sale of investment securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$2.54M | USD | Annual |
| Other |
NoninterestIncomeExpenseOther
|
$5.50M | USD | Annual |
| Other |
NoninterestIncomeExpenseOther
|
$10.68M | USD | Annual |
| Other |
NoninterestIncomeExpenseOther
|
$11.35M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$72.80M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$83.88M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$58.11M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$69.39M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$48.63M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$81.01M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$74.46M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$60.83M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$236.96M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$312.15M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$359.15M | USD | Annual |
| Salaries and related costs |
LaborAndRelatedExpense
|
$293.87M | USD | Annual |
| Salaries and related costs |
LaborAndRelatedExpense
|
$303.35M | USD | Annual |
| Salaries and related costs |
LaborAndRelatedExpense
|
$250.80M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$63.21M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$65.04M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$53.75M | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.17M | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.71M | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.62M | USD | Annual |
| Legal |
LegalFees
|
$1.41M | USD | Annual |
| Legal |
LegalFees
|
$3.93M | USD | Annual |
| Legal |
LegalFees
|
$1.87M | USD | Annual |
| Consulting |
ProfessionalFees
|
$3.47M | USD | Annual |
| Consulting |
ProfessionalFees
|
$4.96M | USD | Annual |
| Consulting |
ProfessionalFees
|
$3.07M | USD | Annual |
| Federal Deposit Insurance Corporation assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.28M | USD | Annual |
| Federal Deposit Insurance Corporation assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.09M | USD | Annual |
| Federal Deposit Insurance Corporation assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.41M | USD | Annual |
| Occupancy |
OccupancyNet
|
$38.30M | USD | Annual |
| Occupancy |
OccupancyNet
|
$38.27M | USD | Annual |
| Occupancy |
OccupancyNet
|
$30.53M | USD | Annual |
| Information services |
CommunicationsAndInformationTechnology
|
$33.06M | USD | Annual |
| Information services |
CommunicationsAndInformationTechnology
|
$35.14M | USD | Annual |
| Information services |
CommunicationsAndInformationTechnology
|
$33.14M | USD | Annual |
| Net (benefit) cost from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$1.76M | USD | Annual |
| Net (benefit) cost from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$-139.00K | USD | Annual |
| Net (benefit) cost from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$-530.00K | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$111.24M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$94.59M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$114.70M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$390.57M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$106.84M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$439.65M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$444.32M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$100.77M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$110.56M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$106.87M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$84.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.13M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.78M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.19M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.04M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.87M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.86M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.77M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.24M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-17.87M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.84M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.73M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$4.25M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$32.63M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.94M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.57M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$4.92M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-368.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.76M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.91M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$58.15M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$15.23M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.21M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$34.91M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$13.84M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$68.95M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$40.03M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$8.98M | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$2.57 | USD | Annual |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$2.36 | USD | Annual |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | Annual |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.47 | USD | Annual |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | 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
|
$0.22 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | 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
|
$2.54 | USD | Annual |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.34 | USD | Annual |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.29 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.62M | shares | Annual |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.86M | shares | Annual |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.97M | shares | Annual |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.84M | shares | Annual |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.09M | shares | Annual |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.17M | shares | Annual |
Cash Flow Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$58.15M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.98M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$24.89M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$15.67M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$22.64M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$250.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$500.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$750.00K | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$500.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$750.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.10M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$750.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | Annual |
| Net fair value adjustment and gain on sale of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$268.10M | USD | Annual |
| Net fair value adjustment and gain on sale of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$218.33M | USD | Annual |
| Net fair value adjustment and gain on sale of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$93.77M | USD | Annual |
| Fair value adjustment of loans held for investment |
GainsLossesOnLoansHeldForInvestment
|
$1.03M | USD | Annual |
| Fair value adjustment of loans held for investment |
GainsLossesOnLoansHeldForInvestment
|
$354.00K | USD | Annual |
| Fair value adjustment of loans held for investment |
GainsLossesOnLoansHeldForInvestment
|
$107.00K | USD | Annual |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$61.87M | USD | Annual |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$90.52M | USD | Annual |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$78.41M | USD | Annual |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$13.28M | USD | Annual |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$36.62M | USD | Annual |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-6.71M | USD | Annual |
| Net gain on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$235.00K | USD | Annual |
| Net gain on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$489.00K | USD | Annual |
| Net gain on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$2.54M | USD | Annual |
| Net gain on sale of loans originated as held for investment |
GainLossOnSaleOfLoansAndLeases
|
$2.61M | USD | Annual |
| Net gain on sale of loans originated as held for investment |
GainLossOnSaleOfLoansAndLeases
|
$1.96M | USD | Annual |
| Net gain on sale of loans originated as held for investment |
GainLossOnSaleOfLoansAndLeases
|
$4.60M | USD | Annual |
| Net fair value adjustment, gain on sale and provision for losses on other real estate owned |
NetfairvalueadjustmentgainlossandprovisiononOtherRealEstateOwned
|
$383.00K | USD | Annual |
| Net fair value adjustment, gain on sale and provision for losses on other real estate owned |
NetfairvalueadjustmentgainlossandprovisiononOtherRealEstateOwned
|
$171.00K | USD | Annual |
| Net fair value adjustment, gain on sale and provision for losses on other real estate owned |
NetfairvalueadjustmentgainlossandprovisiononOtherRealEstateOwned
|
$-1.77M | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$-244.00K | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$-253.00K | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$-215.00K | USD | Annual |
| Loss on lease abandonment |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-5.10M | USD | Annual |
| Loss on lease abandonment |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Loss on lease abandonment |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-5.05M | USD | Annual |
| Net deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-12.78M | USD | Annual |
| Net deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-31.49M | USD | Annual |
| Net deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.09M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.86M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.36M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.06M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$7.76B | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$9.17B | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$6.08B | USD | Annual |
| Proceeds from sale of loans originated as held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$6.45B | USD | Annual |
| Proceeds from sale of loans originated as held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$9.38B | USD | Annual |
| Proceeds from sale of loans originated as held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$8.08B | USD | Annual |
| (Increase) decrease in accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherAssets
|
$60.93M | USD | Annual |
| (Increase) decrease in accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherAssets
|
$-26.47M | USD | Annual |
| (Increase) decrease in accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherAssets
|
$8.03M | USD | Annual |
| (Decrease) increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$19.96M | USD | Annual |
| (Decrease) increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$4.06M | USD | Annual |
| (Decrease) increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$-43.26M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$286.01M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$159.33M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-44.79M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
$189.66M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
$743.86M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
$368.07M | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$164.43M | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$46.08M | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$397.49M | USD | Annual |
| Principal repayments and maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$112.25M | USD | Annual |
| Principal repayments and maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$106.80M | USD | Annual |
| Principal repayments and maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$105.80M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$836.00K | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$5.67M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$6.11M | USD | Annual |
| Proceeds from sale of loans originated as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$324.75M | USD | Annual |
| Proceeds from sale of loans originated as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$548.77M | USD | Annual |
| Proceeds from sale of loans originated as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$153.52M | USD | Annual |
| Loans purchased from others |
PaymentsToAcquireLoansReceivable
|
$1.95M | USD | Annual |
| Loans purchased from others |
PaymentsToAcquireLoansReceivable
|
- | USD | Annual |
| Loans purchased from others |
PaymentsToAcquireLoansReceivable
|
- | USD | Annual |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | Annual |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$65.37M | USD | Annual |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | Annual |
| Mortgage servicing rights purchased from others |
PaymentsToAcquireMortgageServicingRightsMSR
|
$4.00K | USD | Annual |
| Mortgage servicing rights purchased from others |
PaymentsToAcquireMortgageServicingRightsMSR
|
$565.00K | USD | Annual |
| Mortgage servicing rights purchased from others |
PaymentsToAcquireMortgageServicingRightsMSR
|
- | USD | Annual |
| Capital expenditures related to other real estate owned |
CapitalExpendituresRelatedToOtherRealEstateOwned
|
$720.00K | USD | Annual |
| Capital expenditures related to other real estate owned |
CapitalExpendituresRelatedToOtherRealEstateOwned
|
$57.00K | USD | Annual |
| Capital expenditures related to other real estate owned |
CapitalExpendituresRelatedToOtherRealEstateOwned
|
- | USD | Annual |
| Origination of loans held for investment and principal repayments, net |
PaymentsForProceedsFromLoansAndLeases
|
$609.98M | USD | Annual |
| Origination of loans held for investment and principal repayments, net |
PaymentsForProceedsFromLoansAndLeases
|
$1.13B | USD | Annual |
| Origination of loans held for investment and principal repayments, net |
PaymentsForProceedsFromLoansAndLeases
|
$998.64M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.15M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$808.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.72M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.29M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.48M | USD | Annual |
| Net cash acquired from acquisitions |
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
- | USD | Annual |
| Net cash acquired from acquisitions |
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
$19.29M | USD | Annual |
| Net cash acquired from acquisitions |
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
$122.76M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-556.19M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-819.27M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-565.20M | USD | Annual |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$290.15M | USD | Annual |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$919.50M | USD | Annual |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$309.80M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$10.97B | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$14.73B | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$11.73B | USD | Annual |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$11.78B | USD | Annual |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$14.90B | USD | Annual |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$10.86B | USD | Annual |
| Proceeds from federal funds purchased and securities sold under agreements to repurchase |
ProceedsfromFederalFundsPurchasedandSecuritiesSoldunderAgreementstoRepurchase
|
$875.17M | USD | Annual |
| Proceeds from federal funds purchased and securities sold under agreements to repurchase |
ProceedsfromFederalFundsPurchasedandSecuritiesSoldunderAgreementstoRepurchase
|
$64.80M | USD | Annual |
| Proceeds from federal funds purchased and securities sold under agreements to repurchase |
ProceedsfromFederalFundsPurchasedandSecuritiesSoldunderAgreementstoRepurchase
|
$3.51B | USD | Annual |
| Repayment of federal funds purchased and securities sold under agreements to repurchase |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$3.49B | USD | Annual |
| Repayment of federal funds purchased and securities sold under agreements to repurchase |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$64.80M | USD | Annual |
| Repayment of federal funds purchased and securities sold under agreements to repurchase |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$875.17M | USD | Annual |
| Proceeds from line of credit draws |
ProceedsFromLinesOfCredit
|
$30.00M | USD | Annual |
| Proceeds from line of credit draws |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from line of credit draws |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Repayment of line of credit draws |
RepaymentsOfLinesOfCredit
|
$30.00M | USD | Annual |
| Repayment of line of credit draws |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayment of line of credit draws |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Proceeds from Federal Home Loan Bank stock repurchase |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$179.79M | USD | Annual |
| Proceeds from Federal Home Loan Bank stock repurchase |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$187.77M | USD | Annual |
| Proceeds from Federal Home Loan Bank stock repurchase |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$284.66M | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$194.06M | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$279.44M | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$178.65M | USD | Annual |
| Proceeds from debt issuance, net |
ProceedsFromIssuanceOfLongTermDebt
|
$63.18M | USD | Annual |
| Proceeds from debt issuance, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from debt issuance, net |
ProceedsFromIssuanceOfLongTermDebt
|
$-65.00K | USD | Annual |
| (Payments) proceeds from equity raise, net |
ProceedsFromRepurchaseOfEquity
|
- | USD | Annual |
| (Payments) proceeds from equity raise, net |
ProceedsFromRepurchaseOfEquity
|
$58.71M | USD | Annual |
| (Payments) proceeds from equity raise, net |
ProceedsFromRepurchaseOfEquity
|
$-45.00K | USD | Annual |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
$11.00K | USD | Annual |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
$2.71M | USD | Annual |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
$68.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$263.86M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$885.33M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$414.41M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.55M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.27M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.32M | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.59M | 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
|
$35.10M | 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, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.36M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.36M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$42.89M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$28.67M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$67.55M | USD | Annual |
| Federal and state income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$-21.89M | USD | Annual |
| Federal and state income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$14.44M | USD | Annual |
| Federal and state income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$-5.79M | USD | Annual |
| Loans held for investment foreclosed and transferred to other real estate owned |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$1.12M | USD | Annual |
| Loans held for investment foreclosed and transferred to other real estate owned |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$2.06M | USD | Annual |
| Loans held for investment foreclosed and transferred to other real estate owned |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$455.00K | USD | Annual |
| Loans transferred from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$169.75M | USD | Annual |
| Loans transferred from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$419.49M | USD | Annual |
| Loans transferred from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$634.21M | USD | Annual |
| Loans transferred from held for sale to held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$71.58M | USD | Annual |
| Loans transferred from held for sale to held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$12.31M | USD | Annual |
| Loans transferred from held for sale to held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$100.05M | USD | Annual |
| Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$3.53M | USD | Annual |
| Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$-1.67M | USD | Annual |
| Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$6.78M | USD | Annual |
| Receivable from sale of mortgage servicing rights |
Receivablefromsaleofmortgageservicingrights
|
- | USD | Annual |
| Receivable from sale of mortgage servicing rights |
Receivablefromsaleofmortgageservicingrights
|
$3.34M | USD | Annual |
| Receivable from sale of mortgage servicing rights |
Receivablefromsaleofmortgageservicingrights
|
- | USD | Annual |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
26.89M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
27.00M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$739.52M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$629.28M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$465.27M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$58.15M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.98M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.79M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.01M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.50M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$418.00K | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$358.00K | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$112.03M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.96M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.29M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.32M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
26.89M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
27.00M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$739.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$629.28M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$465.27M | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$58.15M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| Tax (benefit) expense on unrealized holding gain on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.16M | USD | Annual |
| Tax (benefit) expense on unrealized holding gain on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.94M | USD | Annual |
| Net income |
NetIncomeLoss
|
$68.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Tax (benefit) expense on unrealized holding gain on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$40.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.98M | USD | 1 Quarter |
| Tax (benefit) expense on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$49.00K | USD | Annual |
| Tax (benefit) expense on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$889.00K | USD | Annual |
| Tax (benefit) expense on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$172.00K | USD | Annual |
| Unrealized holding (loss) gain arising during the year, net of tax (benefit) expense of $(2,163), $1,942 and $(3,400) |
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
$-6.31M | USD | Annual |
| Unrealized holding (loss) gain arising during the year, net of tax (benefit) expense of $(2,163), $1,942 and $(3,400) |
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
$3.61M | USD | Annual |
| Unrealized holding (loss) gain arising during the year, net of tax (benefit) expense of $(2,163), $1,942 and $(3,400) |
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
$-8.13M | USD | Annual |
| Reclassification adjustment for net gains included in net income, net of tax expense of $49, $172 and $889 |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$185.00K | USD | Annual |
| Reclassification adjustment for net gains included in net income, net of tax expense of $49, $172 and $889 |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$317.00K | USD | Annual |
| Reclassification adjustment for net gains included in net income, net of tax expense of $49, $172 and $889 |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$1.65M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.96M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.29M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.32M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$72.24M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.19M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.71M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.