10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001518715-19-000110 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | hmst-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-earning instruments |
InterestBearingDepositsInBanks
|
$28.53M | USD | Point-in-time |
| Interest-earning instruments |
InterestBearingDepositsInBanks
|
$44.22M | USD | Point-in-time |
| Cash and cash equivalents (includes interest-earning instruments of $44,221 and $28,534) |
CashAndCashEquivalentsAtCarryingValue
|
$67.69M | USD | Point-in-time |
| Investment securities held at fair value |
InvestmentsFairValueDisclosure
|
$812.43M | USD | Point-in-time |
| Investment securities held at fair value |
InvestmentsFairValueDisclosure
|
$851.97M | USD | Point-in-time |
| Cash and cash equivalents (includes interest-earning instruments of $44,221 and $28,534) |
CashAndCashEquivalentsAtCarryingValue
|
$66.29M | USD | Point-in-time |
| Cash and cash equivalents (includes interest-earning instruments of $44,221 and $28,534) |
CashAndCashEquivalentsAtCarryingValue
|
$57.98M | USD | Point-in-time |
| Investment securities (includes $812,432 and $851,968 carried at fair value) |
MarketableSecurities
|
$816.88M | USD | Point-in-time |
| Fair value of loans held for sale |
LoansHeldForSaleFairValueDisclosure
|
$52.95M | USD | Point-in-time |
| Investment securities (includes $812,432 and $851,968 carried at fair value) |
MarketableSecurities
|
$923.25M | USD | Point-in-time |
| Fair value of loans held for sale |
LoansHeldForSaleFairValueDisclosure
|
$52.19M | USD | Point-in-time |
| Allowance for losses on loans held for investment |
LoansAndLeasesReceivableAllowance
|
$43.18M | USD | Point-in-time |
| Loans held for sale (includes $52,946 and $52,186 carried at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$56.93M | USD | Point-in-time |
| Allowance for losses on loans held for investment |
LoansAndLeasesReceivableAllowance
|
$41.47M | USD | Point-in-time |
| Loans held for sale (includes $52,946 and $52,186 carried at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$77.32M | USD | Point-in-time |
| Loans held for investment (net of allowance for loan losses of $43,176 and $41,470; includes $4,830 and $4,057 carried at fair value) |
LoansAndLeasesReceivableNetReportedAmount
|
$5.08B | USD | Point-in-time |
| Fair value of loans held for investment |
LoansReceivableFairValueDisclosure
|
$4.06M | USD | Point-in-time |
| Loans held for investment (net of allowance for loan losses of $43,176 and $41,470; includes $4,830 and $4,057 carried at fair value) |
LoansAndLeasesReceivableNetReportedAmount
|
$5.35B | USD | Point-in-time |
| Fair value of loans held for investment |
LoansReceivableFairValueDisclosure
|
$4.83M | USD | Point-in-time |
| Fair value of single family MSR |
ServicingAssetAtFairValueAmount
|
$68.25M | USD | Point-in-time |
| Mortgage servicing rights (includes $68,250 and $75,047 carried at fair value) |
ServicingAsset
|
$103.37M | USD | Point-in-time |
| Mortgage servicing rights (includes $68,250 and $75,047 carried at fair value) |
ServicingAsset
|
$95.94M | USD | Point-in-time |
| Fair value of single family MSR |
ServicingAssetAtFairValueAmount
|
$75.05M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$838.00K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$455.00K | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$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 |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$32.53M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.64M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$88.11M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingAndFinanceLeaseRightOfUseAsset
|
$104.71M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Lease right-of-use assets |
OperatingAndFinanceLeaseRightOfUseAsset
|
$120.80M | 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 |
| Goodwill |
Goodwill
|
$29.86M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$171.78M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$173.44M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
27.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
27.04M | shares | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$362.65M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$474.84M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.00M | shares | Point-in-time |
| Total assets |
Assets
|
$7.04B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.04M | shares | Point-in-time |
| Total assets |
Assets
|
$7.17B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.18B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.89B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$599.59M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$932.59M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$169.16M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$124.36M | USD | Point-in-time |
| Federal funds purchased and securities sold under agreements to repurchase |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$19.00M | USD | Point-in-time |
| Federal funds purchased and securities sold under agreements to repurchase |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$27.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.51M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.46M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$136.90M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$120.24M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$249.34M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$167.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.42B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
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, 27,038,257 shares and 26,995,348 shares |
CommonStockValue
|
$511.00K | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares, issued and outstanding, 27,038,257 shares and 26,995,348 shares |
CommonStockValue
|
$511.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$342.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$342.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$411.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$412.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.44M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$700.96M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$739.52M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$747.03M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.04B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.17B | USD | Point-in-time |
Income Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss on disposal |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-12.22M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$62.93M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$51.49M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.56M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.56M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$64.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$188.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$68.68M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$57.11M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$14.31M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.79M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$2.23M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$4.64M | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$32.00K | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$304.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$1.58M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$1.74M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$124.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$30.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.66M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$21.13M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$47.56M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$45.45M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$750.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$44.70M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$46.06M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$1.45M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$2.61M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$908.00K | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$1.04M | USD | 1 Quarter |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$1.94M | USD | 1 Quarter |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$1.75M | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$543.00K | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$625.00K | USD | 1 Quarter |
| (Loss) gain on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$222.00K | USD | 1 Quarter |
| (Loss) gain on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-247.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeExpenseOther
|
$2.04M | USD | 1 Quarter |
| Other |
NoninterestIncomeExpenseOther
|
$2.32M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$8.09M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.10M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$25.28M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$27.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.37M | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$406.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$333.00K | USD | 1 Quarter |
| Legal |
LegalFees
|
$-204.00K | USD | 1 Quarter |
| Legal |
LegalFees
|
$704.00K | USD | 1 Quarter |
| Consulting |
ProfessionalFees
|
$682.00K | USD | 1 Quarter |
| Consulting |
ProfessionalFees
|
$1.41M | USD | 1 Quarter |
| Federal Deposit Insurance Corporation assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$861.00K | USD | 1 Quarter |
| Federal Deposit Insurance Corporation assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$821.00K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$4.97M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$4.53M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$6.81M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$7.09M | USD | 1 Quarter |
| Net (cost)/ benefit from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$-93.00K | USD | 1 Quarter |
| Net (cost)/ benefit from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$-29.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$49.47M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$47.85M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.30M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.32M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$1.25M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$569.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.06M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.75M | USD | 1 Quarter |
| (Loss) income from discontinued operations before income taxes (includes net loss on disposal of $12,224 for the three months ended March 31, 2019 |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$5.45M | USD | 1 Quarter |
| (Loss) income from discontinued operations before income taxes (includes net loss on disposal of $12,224 for the three months ended March 31, 2019 |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-8.44M | USD | 1 Quarter |
| Income tax (benefit) expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-1.67M | USD | 1 Quarter |
| Income tax (benefit) expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$1.34M | USD | 1 Quarter |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.11M | USD | 1 Quarter |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.77M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-1.72M | USD | 1 Quarter |
| Basic income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Basic income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Basic (loss) income from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.25 | USD | 1 Quarter |
| Basic (loss) income from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Diluted income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Diluted income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Diluted (loss) income from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.25 | USD | 1 Quarter |
| Diluted (loss) income from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.02M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.93M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.16M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.19M | shares | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-64.00K | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.72M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$6.05M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$9.88M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$750.00K | USD | 1 Quarter |
| Net fair value adjustment and gain on sale of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$14.36M | USD | 1 Quarter |
| Net fair value adjustment and gain on sale of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$25.56M | USD | 1 Quarter |
| Fair value adjustment of loans held for investment |
GainsLossesOnLoansHeldForInvestment
|
$85.00K | USD | 1 Quarter |
| Fair value adjustment of loans held for investment |
GainsLossesOnLoansHeldForInvestment
|
$-124.00K | USD | 1 Quarter |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$15.29M | USD | 1 Quarter |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$7.92M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-21.15M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$14.26M | USD | 1 Quarter |
| Net loss (gain) on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$222.00K | USD | 1 Quarter |
| Net loss (gain) on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-247.00K | USD | 1 Quarter |
| Net gain on sale of loans originated as held for investment |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 1 Quarter |
| Net gain on sale of loans originated as held for investment |
GainLossOnSaleOfLoansAndLeases
|
$1.61M | USD | 1 Quarter |
| Net fair value adjustment, gain on sale and provision for losses on other real estate owned |
NetfairvalueadjustmentgainlossandprovisiononOtherRealEstateOwned
|
$92.00K | USD | 1 Quarter |
| Net fair value adjustment, gain on sale and provision for losses on other real estate owned |
NetfairvalueadjustmentgainlossandprovisiononOtherRealEstateOwned
|
$64.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$6.21M | USD | 1 Quarter |
| Loss (recovery) on lease abandonment and exit costs |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-11.43M | USD | 1 Quarter |
| Loss (recovery) on lease abandonment and exit costs |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$266.00K | USD | 1 Quarter |
| Net deferred income tax (benefit) expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.91M | USD | 1 Quarter |
| Net deferred income tax (benefit) expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$40.52M | USD | 1 Quarter |
| Share-based compensation (recovery) expense |
ShareBasedCompensation
|
$-390.00K | USD | 1 Quarter |
| Share-based compensation (recovery) expense |
ShareBasedCompensation
|
$882.00K | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.04B | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.45B | USD | 1 Quarter |
| Proceeds from sale of loans originated as held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.05B | USD | 1 Quarter |
| Proceeds from sale of loans originated as held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.61B | USD | 1 Quarter |
| Decrease (increase) in accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherAssets
|
$6.79M | USD | 1 Quarter |
| Decrease (increase) in accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherAssets
|
$-3.08M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$-20.37M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$6.54M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.22M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$107.26M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
$70.01M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
$6.68M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$16.88M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$95.00M | USD | 1 Quarter |
| Principal repayments and maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$28.02M | USD | 1 Quarter |
| Principal repayments and maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$27.38M | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$518.00K | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$459.00K | USD | 1 Quarter |
| Proceeds from sale of loans originated as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | 1 Quarter |
| Proceeds from sale of loans originated as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$148.59M | USD | 1 Quarter |
| Proceeds from prior sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$1.05M | USD | 1 Quarter |
| Proceeds from prior sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | 1 Quarter |
| Net cash provided by disposal of discontinued operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$166.25M | USD | 1 Quarter |
| Net cash provided by disposal of discontinued operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | 1 Quarter |
| Origination of loans held for investment and principal repayments, net |
PaymentsForProceedsFromLoansAndLeases
|
$337.20M | USD | 1 Quarter |
| Origination of loans held for investment and principal repayments, net |
PaymentsForProceedsFromLoansAndLeases
|
$275.06M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.58M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$638.00K | USD | 1 Quarter |
| Net cash used for acquisitions |
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
- | USD | 1 Quarter |
| Net cash used for acquisitions |
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
$-32.55M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-303.93M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$62.35M | USD | 1 Quarter |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$288.03M | USD | 1 Quarter |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$271.46M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.61B | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.22B | USD | 1 Quarter |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$2.74B | USD | 1 Quarter |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$2.56B | USD | 1 Quarter |
| Proceeds from federal funds purchased and securities sold under agreements to repurchase |
ProceedsfromFederalFundsPurchasedandSecuritiesSoldunderAgreementstoRepurchase
|
$495.00M | USD | 1 Quarter |
| Proceeds from federal funds purchased and securities sold under agreements to repurchase |
ProceedsfromFederalFundsPurchasedandSecuritiesSoldunderAgreementstoRepurchase
|
$2.97B | USD | 1 Quarter |
| Repayment of federal funds purchased and securities sold under agreements to repurchase |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$2.96B | USD | 1 Quarter |
| Repayment of federal funds purchased and securities sold under agreements to repurchase |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$470.00M | USD | 1 Quarter |
| Repayment of lease principal |
FinanceLeasePrincipalPayments
|
$455.00K | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank stock repurchase |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$48.63M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank stock repurchase |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$44.31M | USD | 1 Quarter |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$35.67M | USD | 1 Quarter |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$39.59M | USD | 1 Quarter |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
$11.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$190.25M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.03M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.42M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.10M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.69M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.48M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.69M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.48M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.59M | USD | Point-in-time |
| Less restricted cash included in other assets |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less restricted cash included in other assets |
RestrictedCashAndCashEquivalents
|
$1.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$67.69M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$66.29M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$57.98M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$12.07M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$22.56M | USD | 1 Quarter |
| Federal and state income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$-7.39M | USD | 1 Quarter |
| Federal and state income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$-4.00K | USD | 1 Quarter |
| Loans held for investment foreclosed and transferred to other real estate owned |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$180.00K | USD | 1 Quarter |
| Loans held for investment foreclosed and transferred to other real estate owned |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
- | USD | 1 Quarter |
| Loans transferred from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$153.79M | USD | 1 Quarter |
| Loans transferred from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$36.63M | USD | 1 Quarter |
| Loans transferred from held for sale to held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$5.04M | USD | 1 Quarter |
| Loans transferred from held for sale to held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$3.87M | USD | 1 Quarter |
| Ginnie Mae loans recognized (derecognized) with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$-27.28M | USD | 1 Quarter |
| Ginnie Mae loans recognized (derecognized) with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$8.60M | USD | 1 Quarter |
| Receivable from sale of mortgage servicing rights |
Receivablefromsaleofmortgageservicingrights
|
- | USD | 1 Quarter |
| Receivable from sale of mortgage servicing rights |
Receivablefromsaleofmortgageservicingrights
|
$18.32M | USD | 1 Quarter |
| Assets acquired |
BusinessCombinationsRecognizedIdentifiable
|
- | USD | Point-in-time |
| Assets acquired |
BusinessCombinationsRecognizedIdentifiable
|
$115.04M | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
- | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
$74.94M | USD | Point-in-time |
| Goodwill |
Goodwillfromacquisition
|
- | USD | Point-in-time |
| Goodwill |
Goodwillfromacquisition
|
$7.29M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
27.00M | shares | Point-in-time |
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
27.04M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$700.96M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$739.52M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$747.03M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.72M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$62.00K | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$122.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$-452.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$771.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.18M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.16M | USD | 1 Quarter |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
27.00M | shares | Point-in-time |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
27.04M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$700.96M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$739.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$747.03M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense (benefit) on unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.50M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Tax expense (benefit) on unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.66M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.72M | USD | 1 Quarter |
| Tax expense (benefit) on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$46.00K | USD | 1 Quarter |
| Tax expense (benefit) on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-52.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the year, net of tax expense (benefit) of $2,502 and $(2,658) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.97M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the year, net of tax expense (benefit) of $2,502 and $(2,658) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Reclassification adjustment for net losses (gains) included in net income, net of tax (benefit) expense of $(52) and $46 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$176.00K | USD | 1 Quarter |
| Reclassification adjustment for net losses (gains) included in net income, net of tax (benefit) expense of $(52) and $46 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-195.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.18M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.16M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-4.31M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$8.45M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.