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10-K Filing

MECHANICS BANCORP CIK: 1518715 FY 2018
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
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.

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