10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001518715-19-000204 |
| Period End Date | 20190930 |
| Filing Date | 20191106 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | hmst-20190930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-bearing instruments |
InterestBearingDepositsInBanks
|
$28.53M | USD | Point-in-time |
| Interest-bearing instruments |
InterestBearingDepositsInBanks
|
$48.56M | USD | Point-in-time |
| Investment securities held at fair value (AFS) |
InvestmentsFairValueDisclosure
|
$862.34M | USD | Point-in-time |
| Cash and cash equivalents (includes interest-earning instruments of $48,559 and $28,534) |
CashAndCashEquivalentsAtCarryingValue
|
$59.01M | USD | Point-in-time |
| Cash and cash equivalents (includes interest-earning instruments of $48,559 and $28,534) |
CashAndCashEquivalentsAtCarryingValue
|
$57.98M | USD | Point-in-time |
| Investment securities held at fair value (AFS) |
InvestmentsFairValueDisclosure
|
$851.97M | USD | Point-in-time |
| Cash and cash equivalents (includes interest-earning instruments of $48,559 and $28,534) |
CashAndCashEquivalentsAtCarryingValue
|
$74.79M | USD | Point-in-time |
| Investment securities (includes $862,339 and $851,968 carried at fair value) |
MarketableSecurities
|
$923.25M | USD | Point-in-time |
| Investment securities (includes $862,339 and $851,968 carried at fair value) |
MarketableSecurities
|
$866.74M | 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
|
$87.72M | USD | Point-in-time |
| Loans held for sale (includes $87,717 and $52,186 carried at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$77.32M | USD | Point-in-time |
| Loans held for sale (includes $87,717 and $52,186 carried at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$172.96M | USD | Point-in-time |
| Allowance for losses on loans held for investment |
LoansAndLeasesReceivableAllowance
|
$43.44M | USD | Point-in-time |
| Allowance for losses on loans held for investment |
LoansAndLeasesReceivableAllowance
|
$41.47M | USD | Point-in-time |
| Fair value of loans held for investment |
LoansReceivableFairValueDisclosure
|
$4.06M | USD | Point-in-time |
| Fair value of loans held for investment |
LoansReceivableFairValueDisclosure
|
$5.29M | USD | Point-in-time |
| Loans held for investment (net of allowance for loan losses of $43,437 and $41,470; includes $5,295 and $4,057 carried at fair value) |
LoansAndLeasesReceivableNetReportedAmount
|
$5.14B | USD | Point-in-time |
| Loans held for investment (net of allowance for loan losses of $43,437 and $41,470; includes $5,295 and $4,057 carried at fair value) |
LoansAndLeasesReceivableNetReportedAmount
|
$5.08B | USD | Point-in-time |
| Mortgage servicing rights (includes $61,823 and $75,047 carried at fair value) |
ServicingAsset
|
$103.37M | USD | Point-in-time |
| Fair value of mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$75.05M | USD | Point-in-time |
| Fair value of mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$61.82M | USD | Point-in-time |
| Mortgage servicing rights (includes $61,823 and $75,047 carried at fair value) |
ServicingAsset
|
$90.62M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$1.75M | 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 |
| 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
|
$8.76M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10,000.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$88.11M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.92M | 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 |
| Lease right-of-use assets |
OperatingAndFinanceLeaseRightOfUseAsset
|
$101.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$30.17M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$171.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$187.30M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$477.03M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$82.91M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
27.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
24.41M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
24.41M | shares | Point-in-time |
| Total assets |
Assets
|
$6.84B | 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 |
| Deposits |
Deposits
|
$5.80B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.89B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$932.59M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$5.59M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$84.09M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$169.97M | USD | Point-in-time |
| Federal funds purchased and securities sold under agreements to repurchase |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | Point-in-time |
| Federal funds purchased and securities sold under agreements to repurchase |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$19.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.46M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.60M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$120.07M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$5.08M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$167.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.14B | 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 |
| 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, 24,408,513 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, 24,408,513 shares and 26,995,348 shares |
CommonStockValue
|
$511.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$342.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$309.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$412.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$372.98M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.44M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$691.14M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$706.46M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$714.78M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$739.52M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$671.17M | 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
|
$6.84B | USD | Point-in-time |
Income Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss on disposal |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-21.76M | USD | 3 Qtrs |
| Net loss on disposal |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$1.26M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$194.75M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$64.80M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$58.62M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$166.28M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$15.33M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$16.67M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$4.88M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.58M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$263.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$763.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$76.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$395.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$183.21M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$64.28M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$210.84M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$70.08M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$28.64M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$11.29M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$51.75M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$20.50M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$3.28M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$501.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$8.29M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$8.78M | USD | 3 Qtrs |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$39.00K | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$83.00K | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$139.00K | USD | 3 Qtrs |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$806.00K | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$1.70M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$5.17M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$4.94M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$1.70M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$456.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$203.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$154.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$79.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$66.96M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$22.94M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$16.42M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$42.16M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$47.13M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$47.86M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$141.05M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$143.88M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$750.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.50M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.50M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$138.55M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$47.11M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$142.38M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$47.13M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$15.95M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$8.35M | USD | 3 Qtrs |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$4.19M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$30.74M | USD | 3 Qtrs |
| Loan servicing income |
ServicingFeesNet1
|
$2.80M | USD | 3 Qtrs |
| Loan servicing income |
ServicingFeesNet1
|
$5.91M | USD | 3 Qtrs |
| Loan servicing income |
ServicingFeesNet1
|
$2.69M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$954.00K | USD | 1 Quarter |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$5.92M | USD | 3 Qtrs |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$2.03M | USD | 1 Quarter |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$2.08M | USD | 1 Quarter |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$5.85M | USD | 3 Qtrs |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$1.66M | USD | 3 Qtrs |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$588.00K | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$603.00K | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$1.80M | USD | 3 Qtrs |
| (Loss) gain on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-128.00K | USD | 3 Qtrs |
| (Loss) gain on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-18.00K | USD | 1 Quarter |
| (Loss) gain on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-4.00K | USD | 1 Quarter |
| (Loss) gain on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$234.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeExpenseOther
|
$7.20M | USD | 3 Qtrs |
| Other |
NoninterestIncomeExpenseOther
|
$2.89M | USD | 1 Quarter |
| Other |
NoninterestIncomeExpenseOther
|
$8.34M | USD | 3 Qtrs |
| Other |
NoninterestIncomeExpenseOther
|
$3.28M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$10.65M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$26.15M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$24.58M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$52.50M | USD | 3 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$79.39M | USD | 3 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$32.79M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$92.31M | USD | 3 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$25.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.54M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.66M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.57M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.59M | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.22M | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$406.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$429.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.22M | USD | 3 Qtrs |
| Legal |
LegalFees
|
$2.39M | USD | 3 Qtrs |
| Legal |
LegalFees
|
$873.00K | USD | 1 Quarter |
| Legal |
LegalFees
|
$594.00K | USD | 1 Quarter |
| Legal |
LegalFees
|
$2.21M | USD | 3 Qtrs |
| Consulting |
ProfessionalFees
|
$426.00K | USD | 1 Quarter |
| Consulting |
ProfessionalFees
|
$866.00K | USD | 1 Quarter |
| Consulting |
ProfessionalFees
|
$3.16M | USD | 3 Qtrs |
| Consulting |
ProfessionalFees
|
$1.72M | USD | 3 Qtrs |
| Federal Deposit Insurance Corporation (recoveries) assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$960.00K | USD | 3 Qtrs |
| Federal Deposit Insurance Corporation (recoveries) assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.74M | USD | 3 Qtrs |
| Federal Deposit Insurance Corporation (recoveries) assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$880.00K | USD | 1 Quarter |
| Federal Deposit Insurance Corporation (recoveries) assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$-694.00K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$13.53M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$4.86M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$4.55M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$15.65M | USD | 3 Qtrs |
| Information services |
CommunicationsAndInformationTechnology
|
$7.00M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$7.33M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$20.78M | USD | 3 Qtrs |
| Information services |
CommunicationsAndInformationTechnology
|
$21.36M | USD | 3 Qtrs |
| Net benefit (cost) from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$-46.00K | USD | 3 Qtrs |
| Net benefit (cost) from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$2.00K | USD | 1 Quarter |
| Net benefit (cost) from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$13.00K | USD | 1 Quarter |
| Net benefit (cost) from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$-89.00K | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$147.35M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$55.72M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$47.91M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$162.40M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.85M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.99M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.48M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.36M | USD | 3 Qtrs |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$1.76M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$4.87M | USD | 3 Qtrs |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$2.33M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$3.34M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$14.01M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.66M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$27.61M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.09M | USD | 1 Quarter |
| Income (loss) from discontinued operations before income taxes (includes net gain on disposal of $1,260 and net loss on disposal of $21,760 for the three and nine months ended September 30, 2019) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-24.93M | USD | 3 Qtrs |
| Income (loss) from discontinued operations before income taxes (includes net gain on disposal of $1,260 and net loss on disposal of $21,760 for the three and nine months ended September 30, 2019) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$13.65M | USD | 3 Qtrs |
| Income (loss) from discontinued operations before income taxes (includes net gain on disposal of $1,260 and net loss on disposal of $21,760 for the three and nine months ended September 30, 2019) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$190.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations before income taxes (includes net gain on disposal of $1,260 and net loss on disposal of $21,760 for the three and nine months ended September 30, 2019) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$4.56M | USD | 1 Quarter |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$2.87M | USD | 3 Qtrs |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-3.84M | USD | 3 Qtrs |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$28.00K | USD | 1 Quarter |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$815.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$162.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.75M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.79M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.09M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$24.80M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$6.52M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$13.83M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| Basic income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.55 | USD | 1 Quarter |
| Basic income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.04 | USD | 3 Qtrs |
| Basic income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Basic income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 3 Qtrs |
| Basic income (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.81 | USD | 3 Qtrs |
| Basic income (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Basic income (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic income (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.40 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 3 Qtrs |
| Diluted income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.54 | USD | 1 Quarter |
| Diluted income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | 3 Qtrs |
| Diluted income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.03 | USD | 3 Qtrs |
| Diluted income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Diluted income (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.40 | USD | 3 Qtrs |
| Diluted income (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.80 | USD | 3 Qtrs |
| Diluted income (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Diluted income (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 3 Qtrs |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.99M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.02M | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.96M | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.42M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.63M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.20M | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.18M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.17M | shares | 3 Qtrs |
Cash Flow Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$24.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$29.83M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$18.67M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$750.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.50M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.50M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Net fair value adjustment and gain on sale of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$71.10M | USD | 3 Qtrs |
| Net fair value adjustment and gain on sale of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$72.29M | USD | 3 Qtrs |
| Gain on sale of mortgage servicing rights, gross |
GainLossOnDispositionOfAssets1
|
$6.21M | USD | 3 Qtrs |
| Gain on sale of mortgage servicing rights, gross |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Loss on sale of HLC mortgage origination assets, net |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Loss on sale of HLC mortgage origination assets, net |
GainLossOnSaleOfOtherAssets
|
$-573.00K | USD | 3 Qtrs |
| Fair value adjustment of loans held for investment |
GainsLossesOnLoansHeldForInvestment
|
$193.00K | USD | 3 Qtrs |
| Fair value adjustment of loans held for investment |
GainsLossesOnLoansHeldForInvestment
|
$-35.00K | USD | 3 Qtrs |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$27.82M | USD | 3 Qtrs |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$50.55M | USD | 3 Qtrs |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$37.29M | USD | 3 Qtrs |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-28.24M | USD | 3 Qtrs |
| Net loss (gain) on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-128.00K | USD | 3 Qtrs |
| Net loss (gain) on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-18.00K | USD | 1 Quarter |
| Net loss (gain) on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-4.00K | USD | 1 Quarter |
| Net loss (gain) on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$234.00K | USD | 3 Qtrs |
| Net gain on sale of loans originated as held for investment |
GainLossOnSaleOfLoansAndLeases
|
$169.00K | USD | 3 Qtrs |
| Net gain on sale of loans originated as held for investment |
GainLossOnSaleOfLoansAndLeases
|
$6.41M | USD | 3 Qtrs |
| Net fair value adjustment, gain on sale and provision for losses on other real estate owned |
NetfairvalueadjustmentgainlossandprovisiononOtherRealEstateOwned
|
$92.00K | USD | 3 Qtrs |
| Net fair value adjustment, gain on sale and provision for losses on other real estate owned |
NetfairvalueadjustmentgainlossandprovisiononOtherRealEstateOwned
|
$110.00K | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-128.00K | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-303.00K | USD | 3 Qtrs |
| Loss on lease abandonment and exit costs |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-15.82M | USD | 3 Qtrs |
| Loss on lease abandonment and exit costs |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-6.07M | USD | 3 Qtrs |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$40.41M | USD | 3 Qtrs |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.37M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.19M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.53M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$3.23B | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$4.85B | USD | 3 Qtrs |
| Proceeds from sale of loans originated as held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$3.50B | USD | 3 Qtrs |
| Proceeds from sale of loans originated as held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$5.18B | USD | 3 Qtrs |
| Decrease in accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherAssets
|
$-3.80M | USD | 3 Qtrs |
| Decrease in accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherAssets
|
$-4.99M | USD | 3 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$25.22M | USD | 3 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$10.25M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$182.28M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$228.80M | USD | 3 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
$147.13M | USD | 3 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
$146.78M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$144.60M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$38.47M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$25.19M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$16.23M | USD | 1 Quarter |
| Principal repayments and maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$82.43M | USD | 3 Qtrs |
| Principal repayments and maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$84.89M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$744.00K | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$460.00K | USD | 3 Qtrs |
| Proceeds from sale of loans originated as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$319.00M | USD | 3 Qtrs |
| Proceeds from sale of loans originated as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$528.75M | USD | 3 Qtrs |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$2.96M | USD | 3 Qtrs |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$65.32M | USD | 3 Qtrs |
| Net cash provided by disposal of discontinued operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$174.33M | USD | 3 Qtrs |
| Net cash provided by disposal of discontinued operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | 3 Qtrs |
| Origination of loans held for investment and principal repayments, net |
PaymentsForProceedsFromLoansAndLeases
|
$593.29M | USD | 3 Qtrs |
| Origination of loans held for investment and principal repayments, net |
PaymentsForProceedsFromLoansAndLeases
|
$887.45M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$467.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.06M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.20M | USD | 3 Qtrs |
| Net cash used for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$47.39M | USD | 3 Qtrs |
| Net cash used for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$147.61M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-535.49M | USD | 3 Qtrs |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$393.92M | USD | 3 Qtrs |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$678.02M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$9.08B | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$5.80B | USD | 3 Qtrs |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$9.24B | USD | 3 Qtrs |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$6.73B | USD | 3 Qtrs |
| Proceeds from federal funds purchased and securities sold under agreements to repurchase |
ProceedsfromFederalFundsPurchasedandSecuritiesSoldunderAgreementstoRepurchase
|
$7.75B | USD | 3 Qtrs |
| Proceeds from federal funds purchased and securities sold under agreements to repurchase |
ProceedsfromFederalFundsPurchasedandSecuritiesSoldunderAgreementstoRepurchase
|
$1.73B | USD | 3 Qtrs |
| Repayment of federal funds purchased and securities sold under agreements to repurchase |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$7.77B | USD | 3 Qtrs |
| Repayment of federal funds purchased and securities sold under agreements to repurchase |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$1.68B | USD | 3 Qtrs |
| Proceeds from line of credit draws |
ProceedsFromLinesOfCredit
|
$30.00M | USD | 3 Qtrs |
| Proceeds from line of credit draws |
ProceedsFromLinesOfCredit
|
$20.00M | USD | 3 Qtrs |
| Repayment of line of credit draws |
RepaymentsOfLinesOfCredit
|
$30.00M | USD | 3 Qtrs |
| Repayment of line of credit draws |
RepaymentsOfLinesOfCredit
|
$20.00M | USD | 3 Qtrs |
| Repayment of lease principal |
FinanceLeasePrincipalPayments
|
$1.38M | USD | 3 Qtrs |
| Repayment of lease principal |
FinanceLeasePrincipalPayments
|
$322.00K | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank stock repurchase |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$138.10M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank stock repurchase |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$151.77M | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$145.86M | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$101.37M | USD | 3 Qtrs |
| Stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$81.06M | USD | 3 Qtrs |
| Stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
$69.00K | USD | 3 Qtrs |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-313.69M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$292.39M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.20M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.30M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.79M | 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
|
$59.61M | 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
|
$74.79M | 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
|
$601.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$59.01M | 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
|
$74.79M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$47.01M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$70.74M | USD | 3 Qtrs |
| Federal and state income taxes paid, net |
IncomeTaxesPaidNet
|
$193.00K | USD | 3 Qtrs |
| Federal and state income taxes paid, net |
IncomeTaxesPaidNet
|
$17.60M | USD | 3 Qtrs |
| Loans held for investment foreclosed and transferred to other real estate owned |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$455.00K | USD | 3 Qtrs |
| Loans held for investment foreclosed and transferred to other real estate owned |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$915.00K | USD | 3 Qtrs |
| Loans transferred from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$617.78M | USD | 3 Qtrs |
| Loans transferred from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$423.50M | USD | 3 Qtrs |
| Loans transferred from held for sale to held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$57.06M | USD | 3 Qtrs |
| Loans transferred from held for sale to held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$6.49M | USD | 3 Qtrs |
| Ginnie Mae loans (derecognized) recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$-26.42M | USD | 3 Qtrs |
| Ginnie Mae loans (derecognized) recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$415.00K | USD | 3 Qtrs |
| Receivable from sale of mortgage servicing rights |
Receivablefromsaleofmortgageservicingrights
|
$6.95M | USD | 3 Qtrs |
| Receivable from sale of mortgage servicing rights |
Receivablefromsaleofmortgageservicingrights
|
$3.41M | USD | 3 Qtrs |
| Assets acquired |
BusinessCombinationsRecognizedIdentifiable
|
$114.72M | USD | Point-in-time |
| Assets acquired |
BusinessCombinationsRecognizedIdentifiable
|
- | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
- | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
$74.94M | USD | Point-in-time |
| Goodwill |
Goodwillfromacquisition
|
$7.61M | USD | Point-in-time |
| Goodwill |
Goodwillfromacquisition
|
- | USD | Point-in-time |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
24.41M | shares | Point-in-time |
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
27.00M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$691.14M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$706.46M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$714.78M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$739.52M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$671.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$24.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$95.00K | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$361.00K | USD | 3 Qtrs |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$176.00K | USD | 3 Qtrs |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$107.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$776.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$751.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.24M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.01M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.29M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.51M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.39M | USD | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$28.33M | USD | 3 Qtrs |
| Reclassification from temporary equity |
ReclassificationsOfPermanentToTemporaryEquity
|
$52.73M | USD | 3 Qtrs |
| Reclassification from temporary equity |
ReclassificationsOfPermanentToTemporaryEquity
|
- | USD | 1 Quarter |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
24.41M | shares | Point-in-time |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
27.00M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$691.14M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$706.46M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$714.78M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$739.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$671.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$52.73M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Common stock repurchased and retired |
TemporaryEquitySharesRepurchasedAndRetired
|
$52.73M | USD | 1 Quarter |
| Common stock repurchased and retired |
TemporaryEquitySharesRepurchasedAndRetired
|
$52.73M | USD | 3 Qtrs |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Ending 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
|
- | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense (benefit) on unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.17M | USD | 1 Quarter |
| Tax expense (benefit) on unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.80M | USD | 3 Qtrs |
| Tax expense (benefit) on unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.83M | USD | 1 Quarter |
| Tax expense (benefit) on unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| Tax expense (benefit) on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-27.00K | USD | 3 Qtrs |
| Tax expense (benefit) on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$49.00K | USD | 3 Qtrs |
| Tax expense (benefit) on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-4.00K | USD | 1 Quarter |
| Tax expense (benefit) on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period, net of tax expense (benefit) of $1,402 and $(1,169) for the three months ended September 30, 2019 and 2018, and $6,607 and $(4,469) for the nine months ended September 30, 2019 and 2018, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.40M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period, net of tax expense (benefit) of $1,402 and $(1,169) for the three months ended September 30, 2019 and 2018, and $6,607 and $(4,469) for the nine months ended September 30, 2019 and 2018, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.27M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period, net of tax expense (benefit) of $1,402 and $(1,169) for the three months ended September 30, 2019 and 2018, and $6,607 and $(4,469) for the nine months ended September 30, 2019 and 2018, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-16.81M | USD | 3 Qtrs |
| Unrealized holding gain (loss) arising during the period, net of tax expense (benefit) of $1,402 and $(1,169) for the three months ended September 30, 2019 and 2018, and $6,607 and $(4,469) for the nine months ended September 30, 2019 and 2018, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$25.41M | USD | 3 Qtrs |
| Reclassification adjustment for net losses (gains) included in net income, net of tax expense (benefit) of $(4) and zero for the three months ended September 30, 2019 and 2018, and $(27) and $49 for the nine months ended September 30, 2019 and 2018, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Reclassification adjustment for net losses (gains) included in net income, net of tax expense (benefit) of $(4) and zero for the three months ended September 30, 2019 and 2018, and $(27) and $49 for the nine months ended September 30, 2019 and 2018, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-102.00K | USD | 3 Qtrs |
| Reclassification adjustment for net losses (gains) included in net income, net of tax expense (benefit) of $(4) and zero for the three months ended September 30, 2019 and 2018, and $(27) and $49 for the nine months ended September 30, 2019 and 2018, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-15.00K | USD | 1 Quarter |
| Reclassification adjustment for net losses (gains) included in net income, net of tax expense (benefit) of $(4) and zero for the three months ended September 30, 2019 and 2018, and $(27) and $49 for the nine months ended September 30, 2019 and 2018, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$184.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.29M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.51M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.80M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.04M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.44M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.