10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001518715-19-000167 |
| Period End Date | 20190630 |
| Filing Date | 20190808 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | hmst-20190630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-bearing instruments |
InterestBearingDepositsInBanks
|
$28.53M | USD | Point-in-time |
| Interest-bearing instruments |
InterestBearingDepositsInBanks
|
$75.42M | USD | Point-in-time |
| Cash and cash equivalents (includes interest-earning instruments of $75,416 and $28,534) |
CashAndCashEquivalentsAtCarryingValue
|
$57.98M | USD | Point-in-time |
| Investment securities held at fair value (AFS) |
InvestmentsFairValueDisclosure
|
$799.40M | USD | Point-in-time |
| Cash and cash equivalents (includes interest-earning instruments of $75,416 and $28,534) |
CashAndCashEquivalentsAtCarryingValue
|
$176.22M | USD | Point-in-time |
| Cash and cash equivalents (includes interest-earning instruments of $75,416 and $28,534) |
CashAndCashEquivalentsAtCarryingValue
|
$99.60M | USD | Point-in-time |
| Investment securities held at fair value (AFS) |
InvestmentsFairValueDisclosure
|
$851.97M | USD | Point-in-time |
| Investment securities (includes $799,397 and $851,968 carried at fair value) |
MarketableSecurities
|
$803.82M | USD | Point-in-time |
| Investment securities (includes $799,397 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 |
| Fair value of loans held for sale |
LoansHeldForSaleFairValueDisclosure
|
$81.57M | USD | Point-in-time |
| Allowance for losses on loans held for investment |
LoansAndLeasesReceivableAllowance
|
$41.47M | USD | Point-in-time |
| Loans held for sale (includes $81,566 and $52,186 carried at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$77.32M | USD | Point-in-time |
| Allowance for losses on loans held for investment |
LoansAndLeasesReceivableAllowance
|
$43.25M | USD | Point-in-time |
| Loans held for sale (includes $81,566 and $52,186 carried at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$145.25M | 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 $43,254 and $41,470; includes $4,475 and $4,057 carried at fair value) |
LoansAndLeasesReceivableNetReportedAmount
|
$5.29B | USD | Point-in-time |
| Fair value of loans held for investment |
LoansReceivableFairValueDisclosure
|
$4.47M | USD | Point-in-time |
| Loans held for investment (net of allowance for loan losses of $43,254 and $41,470; includes $4,475 and $4,057 carried at fair value) |
LoansAndLeasesReceivableNetReportedAmount
|
$5.08B | USD | Point-in-time |
| Mortgage servicing rights (includes $67,723 and $75,047 carried at fair value) |
ServicingAsset
|
$94.95M | USD | Point-in-time |
| Mortgage servicing rights (includes $67,723 and $75,047 carried at fair value) |
ServicingAsset
|
$103.37M | USD | Point-in-time |
| Fair value of mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$67.72M | USD | Point-in-time |
| Fair value of mortgage servicing rights |
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
|
$455.00K | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$1.75M | 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
|
$45.50M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$24.05M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$88.11M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$81.17M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Lease right-of-use assets |
OperatingAndFinanceLeaseRightOfUseAsset
|
$102.35M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$30.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.56M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$171.25M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$176.89M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
26.09M | shares | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$477.03M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$352.93M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
27.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
26.09M | shares | 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 |
| Total assets |
Assets
|
$7.20B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.59B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.89B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$387.59M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$932.59M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$169.97M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$102.94M | 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
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.56M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.46M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$121.68M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$167.12M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$148.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.30B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Shares subject to repurchase |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Shares subject to repurchase |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$52.73M | 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, 26,085,164 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, 26,085,164 shares and 26,995,348 shares |
CommonStockValue
|
$511.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$308.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$342.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$359.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$412.01M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.71M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.44M | USD | Point-in-time |
| Total permanent shareholders' equity |
StockholdersEquity
|
$747.03M | USD | Point-in-time |
| Total permanent shareholders' equity |
StockholdersEquity
|
$706.46M | USD | Point-in-time |
| Total permanent shareholders' equity |
StockholdersEquity
|
$671.17M | USD | Point-in-time |
| Total permanent shareholders' equity |
StockholdersEquity
|
$700.96M | USD | Point-in-time |
| Total permanent shareholders' equity |
StockholdersEquity
|
$739.52M | USD | Point-in-time |
| Total permanent shareholders' equity |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Total liabilities, temporary shareholders' equity and permanent shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.20B | USD | Point-in-time |
| Total liabilities, temporary shareholders' equity and permanent shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.04B | USD | Point-in-time |
Income Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss on disposal |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-23.02M | USD | 2 Qtrs |
| Net loss on disposal |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-10.80M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$67.02M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$129.95M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$56.17M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$107.66M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$4.88M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.53M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$11.09M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$10.45M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$187.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$368.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$123.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$180.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$118.93M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$61.82M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$72.08M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$140.76M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$9.56M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$16.94M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$17.35M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$31.25M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$5.01M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$2.78M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$3.63M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$8.28M | USD | 2 Qtrs |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$767.00K | USD | 2 Qtrs |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$463.00K | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$24.00K | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$56.00K | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$1.66M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$1.73M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$3.47M | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$3.25M | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$75.00K | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$253.00K | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$129.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$45.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$44.02M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$25.74M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$22.89M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$14.07M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$96.74M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$49.19M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$93.19M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$47.74M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.50M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.75M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$91.44M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$46.74M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$95.24M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$49.19M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$4.16M | USD | 2 Qtrs |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$2.71M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$14.79M | USD | 2 Qtrs |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$12.18M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$3.22M | USD | 2 Qtrs |
| Loan servicing income |
ServicingFeesNet1
|
$937.00K | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$2.18M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$1.84M | USD | 2 Qtrs |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$3.88M | USD | 2 Qtrs |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$2.02M | USD | 1 Quarter |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$1.95M | USD | 1 Quarter |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$3.77M | USD | 2 Qtrs |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$1.20M | USD | 2 Qtrs |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$573.00K | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$1.07M | USD | 2 Qtrs |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$527.00K | USD | 1 Quarter |
| Gain (loss) on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$238.00K | USD | 2 Qtrs |
| Gain (loss) on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$137.00K | USD | 1 Quarter |
| Gain (loss) on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-110.00K | USD | 2 Qtrs |
| Gain (loss) on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$16.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeExpenseOther
|
$5.06M | USD | 2 Qtrs |
| Other |
NoninterestIncomeExpenseOther
|
$4.31M | USD | 2 Qtrs |
| Other |
NoninterestIncomeExpenseOther
|
$2.74M | USD | 1 Quarter |
| Other |
NoninterestIncomeExpenseOther
|
$2.27M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$27.92M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$19.83M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$8.40M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$15.50M | USD | 2 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$34.24M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$59.52M | USD | 2 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$27.00M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$54.21M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.07M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.84M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.03M | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$813.00K | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$407.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$794.00K | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$461.00K | USD | 1 Quarter |
| Legal |
LegalFees
|
$816.00K | USD | 1 Quarter |
| Legal |
LegalFees
|
$1.52M | USD | 2 Qtrs |
| Legal |
LegalFees
|
$1.82M | USD | 1 Quarter |
| Legal |
LegalFees
|
$1.62M | USD | 2 Qtrs |
| Consulting |
ProfessionalFees
|
$887.00K | USD | 1 Quarter |
| Consulting |
ProfessionalFees
|
$1.30M | USD | 2 Qtrs |
| Consulting |
ProfessionalFees
|
$615.00K | USD | 1 Quarter |
| Consulting |
ProfessionalFees
|
$2.29M | USD | 2 Qtrs |
| Federal Deposit Insurance Corporation assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.65M | USD | 2 Qtrs |
| Federal Deposit Insurance Corporation assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.86M | USD | 2 Qtrs |
| Federal Deposit Insurance Corporation assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$833.00K | USD | 1 Quarter |
| Federal Deposit Insurance Corporation assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$998.00K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.98M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$4.45M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$10.79M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$5.83M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$13.78M | USD | 2 Qtrs |
| Information services |
CommunicationsAndInformationTechnology
|
$6.97M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$6.95M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$14.04M | USD | 2 Qtrs |
| Net (cost) benefit from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$2.00K | USD | 1 Quarter |
| Net (cost) benefit from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$-59.00K | USD | 2 Qtrs |
| Net (cost) benefit from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$-30.00K | USD | 1 Quarter |
| Net (cost) benefit from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$-91.00K | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$58.83M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$99.44M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$106.68M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$49.96M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.51M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.19M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.49M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.18M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$1.29M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$2.54M | USD | 2 Qtrs |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$1.58M | USD | 2 Qtrs |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$1.01M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.17M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.89M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.95M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.92M | USD | 2 Qtrs |
| (Loss) income from discontinued operations before income taxes (includes net loss on disposal of $10,796 and $23,020 for the three and six months ended June 30, 2019) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$3.64M | USD | 1 Quarter |
| (Loss) income from discontinued operations before income taxes (includes net loss on disposal of $10,796 and $23,020 for the three and six months ended June 30, 2019) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-16.68M | USD | 1 Quarter |
| (Loss) income from discontinued operations before income taxes (includes net loss on disposal of $10,796 and $23,020 for the three and six months ended June 30, 2019) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-25.12M | USD | 2 Qtrs |
| (Loss) income from discontinued operations before income taxes (includes net loss on disposal of $10,796 and $23,020 for the three and six months ended June 30, 2019) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$9.09M | USD | 2 Qtrs |
| Income tax (benefit) expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-3.87M | USD | 2 Qtrs |
| Income tax (benefit) expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$713.00K | USD | 1 Quarter |
| Income tax (benefit) expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$2.05M | USD | 2 Qtrs |
| Income tax (benefit) expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-2.20M | USD | 1 Quarter |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.25M | USD | 2 Qtrs |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.93M | USD | 1 Quarter |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$7.04M | USD | 2 Qtrs |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.48M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-7.30M | USD | 2 Qtrs |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-5.59M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$12.96M | USD | 2 Qtrs |
| Basic income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Basic income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 2 Qtrs |
| Basic income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Basic income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 2 Qtrs |
| Basic (loss) income from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Basic (loss) income from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.26 | USD | 2 Qtrs |
| Basic (loss) income from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.54 | USD | 1 Quarter |
| Basic (loss) income from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.79 | USD | 2 Qtrs |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 2 Qtrs |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.28 | USD | 2 Qtrs |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Diluted income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 2 Qtrs |
| Diluted income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Diluted income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Diluted income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 2 Qtrs |
| Diluted (loss) income from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.26 | USD | 2 Qtrs |
| Diluted (loss) income from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Diluted (loss) income from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.54 | USD | 1 Quarter |
| Diluted (loss) income from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.79 | USD | 2 Qtrs |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 2 Qtrs |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.28 | USD | 2 Qtrs |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.62M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.82M | shares | 2 Qtrs |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.98M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.95M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.80M | 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
|
27.16M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.99M | shares | 2 Qtrs |
Cash Flow Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-7.30M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-5.59M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$12.96M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$19.86M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$12.10M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.50M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.75M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Net fair value adjustment and gain on sale of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$44.30M | USD | 2 Qtrs |
| Net fair value adjustment and gain on sale of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$58.38M | USD | 2 Qtrs |
| Gain on sale of mortgage servicing rights, gross |
GainLossOnDispositionOfAssets1
|
$6.21M | USD | 2 Qtrs |
| Gain on sale of mortgage servicing rights, gross |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| Loss on sale of HLC mortgage origination assets, net |
GainLossOnSaleOfOtherAssets
|
$-577.00K | USD | 2 Qtrs |
| Loss on sale of HLC mortgage origination assets, net |
GainLossOnSaleOfOtherAssets
|
- | USD | 2 Qtrs |
| Fair value adjustment of loans held for investment |
GainsLossesOnLoansHeldForInvestment
|
$136.00K | USD | 2 Qtrs |
| Fair value adjustment of loans held for investment |
GainsLossesOnLoansHeldForInvestment
|
$-31.00K | USD | 2 Qtrs |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$33.37M | USD | 2 Qtrs |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$18.63M | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$24.97M | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-24.88M | USD | 2 Qtrs |
| Net loss (gain) on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$238.00K | USD | 2 Qtrs |
| Net loss (gain) on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$137.00K | USD | 1 Quarter |
| Net loss (gain) on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-110.00K | USD | 2 Qtrs |
| Net loss (gain) on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$16.00K | USD | 1 Quarter |
| Net (gain) loss on sale of loans originated as held for investment |
GainLossOnSaleOfLoansAndLeases
|
$3.64M | USD | 2 Qtrs |
| Net (gain) loss on sale of loans originated as held for investment |
GainLossOnSaleOfLoansAndLeases
|
$-628.00K | USD | 2 Qtrs |
| Net fair value adjustment, gain on sale and provision for losses on other real estate owned |
NetfairvalueadjustmentgainlossandprovisiononOtherRealEstateOwned
|
$110.00K | USD | 2 Qtrs |
| Net fair value adjustment, gain on sale and provision for losses on other real estate owned |
NetfairvalueadjustmentgainlossandprovisiononOtherRealEstateOwned
|
$92.00K | USD | 2 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-302.00K | USD | 2 Qtrs |
| Loss on lease abandonment and exit costs |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-5.80M | USD | 2 Qtrs |
| Loss on lease abandonment and exit costs |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-17.52M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$46.00K | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$39.83M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.70M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$341.00K | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$3.25B | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.54B | USD | 2 Qtrs |
| Proceeds from sale of loans originated as held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$2.50B | USD | 2 Qtrs |
| Proceeds from sale of loans originated as held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$3.35B | USD | 2 Qtrs |
| Decrease in accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherAssets
|
$-3.44M | USD | 2 Qtrs |
| Decrease in accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherAssets
|
$-7.91M | USD | 2 Qtrs |
| (Decrease) increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$-2.35M | USD | 2 Qtrs |
| (Decrease) increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$4.19M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-108.23M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.77M | USD | 2 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
$24.15M | USD | 2 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
$97.84M | USD | 2 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$22.23M | USD | 2 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$24.41M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$119.41M | USD | 2 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.36M | USD | 1 Quarter |
| Principal repayments and maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$51.72M | USD | 2 Qtrs |
| Principal repayments and maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$52.86M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$459.00K | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$744.00K | USD | 2 Qtrs |
| Proceeds from sale of loans originated as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$230.53M | USD | 2 Qtrs |
| Proceeds from sale of loans originated as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$339.03M | USD | 2 Qtrs |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$1.11M | USD | 2 Qtrs |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$65.26M | USD | 2 Qtrs |
| Net cash provided by disposal of discontinued operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | 2 Qtrs |
| Net cash provided by disposal of discontinued operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$168.30M | USD | 2 Qtrs |
| Origination of loans held for investment and principal repayments, net |
PaymentsForProceedsFromLoansAndLeases
|
$484.01M | USD | 2 Qtrs |
| Origination of loans held for investment and principal repayments, net |
PaymentsForProceedsFromLoansAndLeases
|
$617.67M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.16M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.93M | USD | 2 Qtrs |
| Net cash used for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$47.39M | USD | 2 Qtrs |
| Net cash used for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$123.60M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-350.10M | USD | 2 Qtrs |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$597.57M | USD | 2 Qtrs |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$359.25M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$5.64B | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$5.39B | USD | 2 Qtrs |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$5.93B | USD | 2 Qtrs |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$5.61B | USD | 2 Qtrs |
| Proceeds from federal funds purchased and securities sold under agreements to repurchase |
ProceedsfromFederalFundsPurchasedandSecuritiesSoldunderAgreementstoRepurchase
|
$7.40B | USD | 2 Qtrs |
| Proceeds from federal funds purchased and securities sold under agreements to repurchase |
ProceedsfromFederalFundsPurchasedandSecuritiesSoldunderAgreementstoRepurchase
|
$796.00M | USD | 2 Qtrs |
| Repayment of federal funds purchased and securities sold under agreements to repurchase |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$796.00M | USD | 2 Qtrs |
| Repayment of federal funds purchased and securities sold under agreements to repurchase |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$7.42B | USD | 2 Qtrs |
| Proceeds from line of credit draws |
ProceedsFromLinesOfCredit
|
$30.00M | USD | 2 Qtrs |
| Proceeds from line of credit draws |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayment of lease principal |
FinanceLeasePrincipalPayments
|
$598.00K | USD | 1 Quarter |
| Repayment of lease principal |
FinanceLeasePrincipalPayments
|
$1.05M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank stock repurchase |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$98.62M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank stock repurchase |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$113.66M | USD | 2 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$100.14M | USD | 2 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$92.21M | USD | 2 Qtrs |
| Stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$28.33M | USD | 2 Qtrs |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
$11.00K | USD | 2 Qtrs |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.64M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$417.24M | USD | 2 Qtrs |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$41.02M | USD | 2 Qtrs |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$102.91M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.82M | 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, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.82M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.91M | USD | Point-in-time |
| Less restricted cash included in other assets |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less restricted cash included in other assets |
RestrictedCashAndCashEquivalents
|
$600.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$57.98M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$176.22M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$99.60M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$48.41M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$28.82M | USD | 2 Qtrs |
| Federal and state income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$11.31M | USD | 2 Qtrs |
| Federal and state income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$-112.00K | USD | 2 Qtrs |
| Loans held for investment foreclosed and transferred to other real estate owned |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$915.00K | USD | 2 Qtrs |
| Loans held for investment foreclosed and transferred to other real estate owned |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$455.00K | USD | 2 Qtrs |
| Loans transferred from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$357.55M | USD | 2 Qtrs |
| Loans transferred from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$252.57M | USD | 2 Qtrs |
| Loans transferred from held for sale to held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$10.48M | USD | 2 Qtrs |
| Loans transferred from held for sale to held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$4.72M | USD | 2 Qtrs |
| Ginnie Mae loans (derecognized) recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$1.99M | USD | 2 Qtrs |
| Ginnie Mae loans (derecognized) recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$-28.15M | USD | 2 Qtrs |
| Receivable from sale of mortgage servicing rights |
Receivablefromsaleofmortgageservicingrights
|
$18.32M | USD | 2 Qtrs |
| Receivable from sale of mortgage servicing rights |
Receivablefromsaleofmortgageservicingrights
|
$3.46M | USD | 2 Qtrs |
| Assets acquired |
BusinessCombinationsRecognizedIdentifiable
|
- | USD | Point-in-time |
| Assets acquired |
BusinessCombinationsRecognizedIdentifiable
|
$114.72M | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
$74.94M | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
- | USD | Point-in-time |
| Goodwill |
Goodwillfromacquisition
|
$7.61M | USD | Point-in-time |
| Goodwill |
Goodwillfromacquisition
|
- | USD | Point-in-time |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
26.09M | shares | Point-in-time |
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
27.00M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$747.03M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$706.46M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$671.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$700.96M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$739.52M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.30M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-5.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$12.96M | USD | 2 Qtrs |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$19.00K | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$132.00K | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$254.00K | USD | 2 Qtrs |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$81.00K | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$689.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.46M | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$260.00K | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$712.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.42M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.06M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.60M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.23M | USD | 2 Qtrs |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$28.33M | USD | 2 Qtrs |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$28.33M | USD | 1 Quarter |
| Reclassification to temporary equity |
ReclassificationsOfPermanentToTemporaryEquity
|
$52.73M | USD | 2 Qtrs |
| Reclassification to temporary equity |
ReclassificationsOfPermanentToTemporaryEquity
|
$52.73M | USD | 1 Quarter |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
26.09M | shares | Point-in-time |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
27.00M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$747.03M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$706.46M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$671.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$700.96M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$739.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$52.73M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$52.73M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Tax expense (benefit) on unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.21M | USD | 2 Qtrs |
| Tax expense (benefit) on unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.70M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-7.30M | USD | 2 Qtrs |
| Tax expense (benefit) on unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-642.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-5.59M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$12.96M | USD | 2 Qtrs |
| Tax expense (benefit) on unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.30M | USD | 2 Qtrs |
| Tax expense (benefit) on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$4.00K | USD | 1 Quarter |
| Tax expense (benefit) on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-23.00K | USD | 2 Qtrs |
| Tax expense (benefit) on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$29.00K | USD | 1 Quarter |
| Tax expense (benefit) on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$50.00K | USD | 2 Qtrs |
| Unrealized holding gain (loss) arising during the period, net of tax expense (benefit) of $2,703 and $(642) for the three months ended June 30, 2019 and 2018, and $5,205 and $(3,300) for the six months ended June 30, 2019 and 2018, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$20.14M | USD | 2 Qtrs |
| Unrealized holding gain (loss) arising during the period, net of tax expense (benefit) of $2,703 and $(642) for the three months ended June 30, 2019 and 2018, and $5,205 and $(3,300) for the six months ended June 30, 2019 and 2018, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.41M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period, net of tax expense (benefit) of $2,703 and $(642) for the three months ended June 30, 2019 and 2018, and $5,205 and $(3,300) for the six months ended June 30, 2019 and 2018, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$10.17M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period, net of tax expense (benefit) of $2,703 and $(642) for the three months ended June 30, 2019 and 2018, and $5,205 and $(3,300) for the six months ended June 30, 2019 and 2018, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.41M | USD | 2 Qtrs |
| Reclassification adjustment for net (gains) losses included in net income, net of tax expense (benefit) of $29 and $4 for the three months ended June 30, 2019 and 2018, and $(23) and $50 for the six months ended June 30, 2019 and 2018, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-87.00K | USD | 2 Qtrs |
| Reclassification adjustment for net (gains) losses included in net income, net of tax expense (benefit) of $29 and $4 for the three months ended June 30, 2019 and 2018, and $(23) and $50 for the six months ended June 30, 2019 and 2018, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$12.00K | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses included in net income, net of tax expense (benefit) of $29 and $4 for the three months ended June 30, 2019 and 2018, and $(23) and $50 for the six months ended June 30, 2019 and 2018, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$108.00K | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses included in net income, net of tax expense (benefit) of $29 and $4 for the three months ended June 30, 2019 and 2018, and $(23) and $50 for the six months ended June 30, 2019 and 2018, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$188.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.42M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.06M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.60M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.23M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.92M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$365.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.47M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.