10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001518715-20-000047 |
| Period End Date | 20191231 |
| Filing Date | 20200306 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | hmst-20191231x10k_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
|
$28.49M | USD | Point-in-time |
| Investment securities held at fair value (AFS) |
InvestmentsFairValueDisclosure
|
$938.78M | USD | Point-in-time |
| Cash and cash equivalents (includes interest-earning instruments of $28,489 and $28,534) |
CashAndCashEquivalentsAtCarryingValue
|
$72.72M | USD | Point-in-time |
| Cash and cash equivalents (includes interest-earning instruments of $28,489 and $28,534) |
CashAndCashEquivalentsAtCarryingValue
|
$57.88M | USD | Point-in-time |
| Cash and cash equivalents (includes interest-earning instruments of $28,489 and $28,534) |
CashAndCashEquivalentsAtCarryingValue
|
$57.98M | USD | Point-in-time |
| Investment securities held at fair value (AFS) |
InvestmentsFairValueDisclosure
|
$851.97M | USD | Point-in-time |
| Single family loans held for sale |
LoansHeldForSaleFairValueDisclosure
|
$52.19M | USD | Point-in-time |
| Investment securities (includes $938,778 and $851,968 carried at fair value) |
MarketableSecurities
|
$923.25M | USD | Point-in-time |
| Single family loans held for sale |
LoansHeldForSaleFairValueDisclosure
|
$79.33M | USD | Point-in-time |
| Investment securities (includes $938,778 and $851,968 carried at fair value) |
MarketableSecurities
|
$943.15M | USD | Point-in-time |
| Allowance for losses on loans held for investment |
LoansAndLeasesReceivableAllowance
|
$37.85M | USD | Point-in-time |
| Loans held for sale (includes $79,335 and $52,186 carried at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$208.18M | USD | Point-in-time |
| Allowance for losses on loans held for investment |
LoansAndLeasesReceivableAllowance
|
$41.77M | USD | Point-in-time |
| Allowance for losses on loans held for investment |
LoansAndLeasesReceivableAllowance
|
$41.47M | USD | Point-in-time |
| Loans held for sale (includes $79,335 and $52,186 carried at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$77.32M | USD | Point-in-time |
| Loans held for investment (net of allowance for loan losses of $41,772 and $41,470; includes $3,468 and $4,057 carried at fair value) |
LoansAndLeasesReceivableNetReportedAmount
|
$5.08B | USD | Point-in-time |
| Loans held for investment (net of allowance for loan losses of $41,772 and $41,470; includes $3,468 and $4,057 carried at fair value) |
LoansAndLeasesReceivableNetReportedAmount
|
$5.07B | USD | Point-in-time |
| Fair value of loans held for investment |
LoansReceivableFairValueDisclosure
|
$3.47M | USD | Point-in-time |
| Fair value of loans held for investment |
LoansReceivableFairValueDisclosure
|
$4.06M | USD | Point-in-time |
| Mortgage servicing rights (includes $68,109 and $75,047 carried at fair value) |
ServicingAsset
|
$103.37M | USD | Point-in-time |
| Single family mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$75.05M | USD | Point-in-time |
| Single family mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$68.11M | USD | Point-in-time |
| Mortgage servicing rights (includes $68,109 and $75,047 carried at fair value) |
ServicingAsset
|
$97.60M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$455.00K | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$1.39M | USD | Point-in-time |
| Preferred stock, par value (USD 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10,000.00 | shares | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$22.40M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$88.11M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$76.97M | 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
|
$94.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.56M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.56M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$171.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$180.08M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
23.89M | shares | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$477.03M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
27.00M | shares | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$28.63M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
23.89M | shares | Point-in-time |
| Total assets |
Assets
|
$6.81B | USD | Point-in-time |
| Total assets |
Assets
|
$7.04B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.34B | 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
|
$346.59M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$169.97M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$79.82M | USD | Point-in-time |
| Federal funds purchased and securities sold under agreements to repurchase |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$125.00M | 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
|
$125.65M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.46M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$113.09M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$167.12M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$2.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.30B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
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, 23,890,855 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, 23,890,855 shares and 26,995,348 shares |
CommonStockValue
|
$511.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$300.22M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$342.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$412.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$374.67M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.32M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.44M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$679.72M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$629.28M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$739.52M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.04B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.81B | USD | Point-in-time |
Income Statement
298 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss on disposal |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| Net loss on disposal |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$21.60M | USD | Annual |
| Net loss on disposal |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$228.35M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$256.19M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$190.34M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$21.75M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$20.53M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$22.64M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$222.00K | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$467.00K | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$883.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$57.11M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$64.28M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$70.08M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$251.46M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$277.61M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$212.32M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$66.77M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$72.08M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$68.25M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$61.82M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$68.68M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$70.39M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$41.99M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$23.91M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$7.62M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$9.34M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$12.37M | USD | Annual |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.03M | USD | Annual |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$5.00K | USD | Annual |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$298.00K | USD | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
$6.07M | USD | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
$6.82M | USD | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
$6.65M | USD | Annual |
| Other |
InterestExpenseOther
|
$171.00K | USD | Annual |
| Other |
InterestExpenseOther
|
$185.00K | USD | Annual |
| Other |
InterestExpenseOther
|
$630.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$19.34M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$37.78M | USD | Annual |
| Total interest expense |
InterestExpense
|
$11.66M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$61.50M | USD | Annual |
| Total interest expense |
InterestExpense
|
$21.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.89M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.94M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$88.22M | USD | Annual |
| Total interest expense |
InterestExpense
|
$21.25M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$14.07M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$16.42M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$189.96M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$189.39M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$45.51M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$47.86M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$174.54M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$47.74M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$47.13M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$45.45M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$48.91M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$49.19M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$47.56M | USD | 1 Quarter |
| (Reversal) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$750.00K | USD | Annual |
| (Reversal) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$750.00K | USD | 1 Quarter |
| (Reversal) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| (Reversal) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| (Reversal) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-2.00M | USD | 1 Quarter |
| (Reversal) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$750.00K | USD | 1 Quarter |
| (Reversal) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.50M | USD | 1 Quarter |
| (Reversal) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | Annual |
| (Reversal) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-500.00K | USD | Annual |
| (Reversal) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$500.00K | USD | 1 Quarter |
| (Reversal) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$47.51M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$46.06M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$189.89M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$44.70M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$47.13M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$186.96M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$49.19M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$47.11M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$46.74M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$173.79M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$48.41M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$20.03M | USD | Annual |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$11.87M | USD | Annual |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$44.12M | USD | Annual |
| Loan servicing income |
ServicingFeesNet1
|
$3.33M | USD | Annual |
| Loan servicing income |
ServicingFeesNet1
|
$3.67M | USD | Annual |
| Loan servicing income |
ServicingFeesNet1
|
$7.80M | USD | Annual |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$7.20M | USD | Annual |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$8.02M | USD | Annual |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$7.93M | USD | Annual |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$1.90M | USD | Annual |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$2.19M | USD | Annual |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$2.29M | USD | Annual |
| (Loss) gain on sale of investment securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$489.00K | USD | Annual |
| (Loss) gain on sale of investment securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-7.00K | USD | Annual |
| (Loss) gain on sale of investment securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$235.00K | USD | Annual |
| Other |
NoninterestIncomeExpenseOther
|
$10.55M | USD | Annual |
| Other |
NoninterestIncomeExpenseOther
|
$9.65M | USD | Annual |
| Other |
NoninterestIncomeExpenseOther
|
$12.30M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$42.60M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$8.09M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$8.40M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$36.53M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$74.43M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$10.65M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$24.58M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$21.93M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$10.38M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.10M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$19.83M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$105.04M | USD | Annual |
| Salaries and related costs |
LaborAndRelatedExpense
|
$101.79M | USD | Annual |
| Salaries and related costs |
LaborAndRelatedExpense
|
$122.19M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$32.93M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.78M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.86M | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.63M | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.71M | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.62M | USD | Annual |
| Legal |
LegalFees
|
$1.30M | USD | Annual |
| Legal |
LegalFees
|
$1.56M | USD | Annual |
| Legal |
LegalFees
|
$3.37M | USD | Annual |
| Consulting |
ProfessionalFees
|
$2.47M | USD | Annual |
| Consulting |
ProfessionalFees
|
$4.05M | USD | Annual |
| Consulting |
ProfessionalFees
|
$2.68M | USD | Annual |
| Federal Deposit Insurance Corporation assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.82M | USD | Annual |
| Federal Deposit Insurance Corporation assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.00M | USD | Annual |
| Federal Deposit Insurance Corporation assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.81M | USD | Annual |
| Occupancy |
OccupancyNet
|
$18.10M | USD | Annual |
| Occupancy |
OccupancyNet
|
$22.24M | USD | Annual |
| Occupancy |
OccupancyNet
|
$16.98M | USD | Annual |
| Information services |
CommunicationsAndInformationTechnology
|
$28.32M | USD | Annual |
| Information services |
CommunicationsAndInformationTechnology
|
$28.03M | USD | Annual |
| Information services |
CommunicationsAndInformationTechnology
|
$25.90M | USD | Annual |
| Net benefit from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$-72.00K | USD | Annual |
| Net benefit from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$-139.00K | USD | Annual |
| Net benefit from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$-530.00K | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$190.61M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$47.91M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$49.96M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$215.61M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$47.89M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$47.85M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$195.24M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$53.22M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$49.47M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$58.83M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$55.72M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.77M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.99M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.90M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.25M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.85M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.71M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.18M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.23M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.19M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.30M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.32M | USD | 1 Quarter |
| Income tax expense (benefit) from continuing operations |
IncomeTaxExpenseBenefit
|
$2.33M | USD | 1 Quarter |
| Income tax expense (benefit) from continuing operations |
IncomeTaxExpenseBenefit
|
$-16.89M | USD | Annual |
| Income tax expense (benefit) from continuing operations |
IncomeTaxExpenseBenefit
|
$-1.31M | USD | 1 Quarter |
| Income tax expense (benefit) from continuing operations |
IncomeTaxExpenseBenefit
|
$1.29M | USD | 1 Quarter |
| Income tax expense (benefit) from continuing operations |
IncomeTaxExpenseBenefit
|
$7.99M | USD | Annual |
| Income tax expense (benefit) from continuing operations |
IncomeTaxExpenseBenefit
|
$569.00K | USD | 1 Quarter |
| Income tax expense (benefit) from continuing operations |
IncomeTaxExpenseBenefit
|
$3.12M | USD | 1 Quarter |
| Income tax expense (benefit) from continuing operations |
IncomeTaxExpenseBenefit
|
$1.25M | USD | 1 Quarter |
| Income tax expense (benefit) from continuing operations |
IncomeTaxExpenseBenefit
|
$2.03M | USD | Annual |
| Income tax expense (benefit) from continuing operations |
IncomeTaxExpenseBenefit
|
$1.01M | USD | 1 Quarter |
| Income tax expense (benefit) from continuing operations |
IncomeTaxExpenseBenefit
|
$1.76M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.75M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$40.72M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.89M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.06M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.09M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$26.22M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.11M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.17M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$42.67M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.66M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.21M | USD | 1 Quarter |
| (Loss) income from discontinued operations before income taxes (includes net loss on disposal of $21.6 million in 2019 and zero in both 2018 and 2017) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-3.36M | USD | 1 Quarter |
| (Loss) income from discontinued operations before income taxes (includes net loss on disposal of $21.6 million in 2019 and zero in both 2018 and 2017) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$3.96M | USD | 1 Quarter |
| (Loss) income from discontinued operations before income taxes (includes net loss on disposal of $21.6 million in 2019 and zero in both 2018 and 2017) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-28.29M | USD | Annual |
| (Loss) income from discontinued operations before income taxes (includes net loss on disposal of $21.6 million in 2019 and zero in both 2018 and 2017) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$4.56M | USD | 1 Quarter |
| (Loss) income from discontinued operations before income taxes (includes net loss on disposal of $21.6 million in 2019 and zero in both 2018 and 2017) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$190.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations before income taxes (includes net loss on disposal of $21.6 million in 2019 and zero in both 2018 and 2017) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$40.41M | USD | Annual |
| (Loss) income from discontinued operations before income taxes (includes net loss on disposal of $21.6 million in 2019 and zero in both 2018 and 2017) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$17.61M | USD | Annual |
| (Loss) income from discontinued operations before income taxes (includes net loss on disposal of $21.6 million in 2019 and zero in both 2018 and 2017) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-8.44M | USD | 1 Quarter |
| (Loss) income from discontinued operations before income taxes (includes net loss on disposal of $21.6 million in 2019 and zero in both 2018 and 2017) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-16.68M | USD | 1 Quarter |
| (Loss) income from discontinued operations before income taxes (includes net loss on disposal of $21.6 million in 2019 and zero in both 2018 and 2017) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$5.45M | USD | 1 Quarter |
| (Loss) income from discontinued operations before income taxes (includes net loss on disposal of $21.6 million in 2019 and zero in both 2018 and 2017) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$3.64M | USD | 1 Quarter |
| Income tax (benefit) expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$14.14M | USD | Annual |
| Income tax (benefit) expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$713.00K | USD | 1 Quarter |
| Income tax (benefit) expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-1.24M | USD | 1 Quarter |
| Income tax (benefit) expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$28.00K | USD | 1 Quarter |
| Income tax (benefit) expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-2.20M | USD | 1 Quarter |
| Income tax (benefit) expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$3.81M | USD | Annual |
| Income tax (benefit) expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$941.00K | USD | 1 Quarter |
| Income tax (benefit) expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-1.67M | USD | 1 Quarter |
| Income tax (benefit) expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-5.08M | USD | Annual |
| Income tax (benefit) expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$1.34M | USD | 1 Quarter |
| Income tax (benefit) expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$815.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.75M | USD | 1 Quarter |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.02M | USD | 1 Quarter |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-23.21M | USD | Annual |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.12M | USD | 1 Quarter |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.11M | USD | 1 Quarter |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.93M | USD | 1 Quarter |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$26.28M | USD | Annual |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$162.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.48M | USD | 1 Quarter |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.77M | USD | 1 Quarter |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$13.80M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$68.95M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$17.51M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$15.23M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$-5.59M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$40.03M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$13.83M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$-1.72M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$10.99M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.59 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.45 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.54 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.55 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.97 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.57 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.54 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.51 | USD | Annual |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.15 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.98 | USD | Annual |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.91 | USD | Annual |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.14 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.25 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.57 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | 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
|
$0.22 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.55 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.57 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.54 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.54 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.90 | USD | Annual |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.25 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.54 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.51 | USD | Annual |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.97 | USD | Annual |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.47 | USD | Annual |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | Annual |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.54 | USD | Annual |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.57M | shares | Annual |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.97M | shares | Annual |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.86M | shares | Annual |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.09M | shares | Annual |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.77M | shares | Annual |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.17M | shares | Annual |
Cash Flow Statement
215 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$68.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.51M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-5.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.99M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$22.64M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$24.89M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$39.50M | USD | Annual |
| (Reversal) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$750.00K | USD | Annual |
| (Reversal) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$750.00K | USD | 1 Quarter |
| (Reversal) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| (Reversal) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| (Reversal) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-2.00M | USD | 1 Quarter |
| (Reversal) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$750.00K | USD | 1 Quarter |
| (Reversal) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.50M | USD | 1 Quarter |
| (Reversal) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | Annual |
| (Reversal) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-500.00K | USD | Annual |
| (Reversal) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$500.00K | USD | 1 Quarter |
| (Reversal) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Net fair value adjustment and gain on sale of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$93.77M | USD | Annual |
| Net fair value adjustment and gain on sale of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$78.99M | USD | Annual |
| Net fair value adjustment and gain on sale of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$218.33M | USD | Annual |
| Gain on sale of mortgage servicing rights, gross |
GainLossOnDispositionOfAssets1
|
$6.21M | USD | Annual |
| Gain on sale of mortgage servicing rights, gross |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain on sale of mortgage servicing rights, gross |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Loss on sale of HLC mortgage originations assets, net |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Loss on sale of HLC mortgage originations assets, net |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Loss on sale of HLC mortgage originations assets, net |
GainLossOnSaleOfOtherAssets
|
$-1.04M | USD | Annual |
| Fair value adjustment of loans held for investment |
GainsLossesOnLoansHeldForInvestment
|
$1.03M | USD | Annual |
| Fair value adjustment of loans held for investment |
GainsLossesOnLoansHeldForInvestment
|
$282.00K | USD | Annual |
| Fair value adjustment of loans held for investment |
GainsLossesOnLoansHeldForInvestment
|
$107.00K | USD | Annual |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$34.61M | USD | Annual |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$78.41M | USD | Annual |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$61.87M | USD | Annual |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$35.90M | USD | Annual |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$36.62M | USD | Annual |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-6.71M | USD | Annual |
| Net loss (gain) on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$489.00K | USD | Annual |
| Net loss (gain) on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-7.00K | USD | Annual |
| Net loss (gain) on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$235.00K | USD | Annual |
| Net gain on sale of loans originated as held for investment |
GainLossOnSaleOfLoansAndLeases
|
$9.53M | USD | Annual |
| Net gain on sale of loans originated as held for investment |
GainLossOnSaleOfLoansAndLeases
|
$1.96M | USD | Annual |
| Net gain on sale of loans originated as held for investment |
GainLossOnSaleOfLoansAndLeases
|
$4.60M | USD | Annual |
| Net fair value adjustment, gain on sale and provision for losses on other real estate owned |
NetfairvalueadjustmentgainlossandprovisiononOtherRealEstateOwned
|
$144.00K | USD | Annual |
| Net fair value adjustment, gain on sale and provision for losses on other real estate owned |
NetfairvalueadjustmentgainlossandprovisiononOtherRealEstateOwned
|
$171.00K | USD | Annual |
| Net fair value adjustment, gain on sale and provision for losses on other real estate owned |
NetfairvalueadjustmentgainlossandprovisiononOtherRealEstateOwned
|
$383.00K | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-215.00K | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-124.00K | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-244.00K | USD | Annual |
| Loss on lease abandonment and exit costs |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-5.05M | USD | Annual |
| Loss on lease abandonment and exit costs |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-5.10M | USD | Annual |
| Loss on lease abandonment and exit costs |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-16.62M | USD | Annual |
| Net deferred income tax (benefit) expenses |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.09M | USD | Annual |
| Net deferred income tax (benefit) expenses |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-12.78M | USD | Annual |
| Net deferred income tax (benefit) expenses |
IncreaseDecreaseInDeferredIncomeTaxes
|
$29.90M | USD | Annual |
| Share-based compensation (recovery) expense |
ShareBasedCompensation
|
$3.36M | USD | Annual |
| Share-based compensation (recovery) expense |
ShareBasedCompensation
|
$-163.00K | USD | Annual |
| Share-based compensation (recovery) expense |
ShareBasedCompensation
|
$2.86M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$6.08B | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$7.76B | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$3.76B | USD | Annual |
| Proceeds from sale of loans originated as held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$8.08B | USD | Annual |
| Proceeds from sale of loans originated as held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$4.10B | USD | Annual |
| Proceeds from sale of loans originated as held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$6.45B | USD | Annual |
| Decrease (increase) in accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherAssets
|
$-26.47M | USD | Annual |
| Decrease (increase) in accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherAssets
|
$8.03M | USD | Annual |
| Decrease (increase) in accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherAssets
|
$-14.20M | USD | Annual |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$32.55M | USD | Annual |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$4.06M | USD | Annual |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$19.96M | USD | Annual |
| Decrease in lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-13.15M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$286.01M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$258.83M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$159.33M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
$189.66M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
$330.53M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
$368.07M | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$46.08M | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$184.87M | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$397.49M | USD | Annual |
| Principal repayments and maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$106.80M | USD | Annual |
| Principal repayments and maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$105.80M | USD | Annual |
| Principal repayments and maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$145.77M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$836.00K | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$1.14M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$6.11M | USD | Annual |
| Proceeds from sale of loans originated as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$324.75M | USD | Annual |
| Proceeds from sale of loans originated as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$769.35M | USD | Annual |
| Proceeds from sale of loans originated as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$548.77M | USD | Annual |
| Loans purchased from other third parties |
PaymentsToAcquireLoansReceivable
|
$1.95M | USD | Annual |
| Loans purchased from other third parties |
PaymentsToAcquireLoansReceivable
|
- | USD | Annual |
| Loans purchased from other third parties |
PaymentsToAcquireLoansReceivable
|
- | USD | Annual |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | Annual |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$3.27M | USD | Annual |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$65.37M | USD | Annual |
| Mortgage servicing rights purchased from third parties |
PaymentsToAcquireMortgageServicingRightsMSR
|
$565.00K | USD | Annual |
| Mortgage servicing rights purchased from third parties |
PaymentsToAcquireMortgageServicingRightsMSR
|
$4.00K | USD | Annual |
| Mortgage servicing rights purchased from third parties |
PaymentsToAcquireMortgageServicingRightsMSR
|
$14.00K | USD | Annual |
| Capital expenditures related to other real estate owned |
CapitalExpendituresRelatedToOtherRealEstateOwned
|
$57.00K | USD | Annual |
| Capital expenditures related to other real estate owned |
CapitalExpendituresRelatedToOtherRealEstateOwned
|
- | USD | Annual |
| Net cash provided by disposal of discontinued operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Net cash provided by disposal of discontinued operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$182.19M | USD | Annual |
| Net cash provided by disposal of discontinued operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Origination of loans held for investment and principal repayments, net |
PaymentsForProceedsFromLoansAndLeases
|
$998.64M | USD | Annual |
| Origination of loans held for investment and principal repayments, net |
PaymentsForProceedsFromLoansAndLeases
|
$1.13B | USD | Annual |
| Origination of loans held for investment and principal repayments, net |
PaymentsForProceedsFromLoansAndLeases
|
$822.47M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$808.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.29M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.26M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.72M | USD | Annual |
| Net cash (paid) acquired from acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$47.39M | USD | Annual |
| Net cash (paid) acquired from acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-19.29M | USD | Annual |
| Net cash (paid) acquired from acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-565.20M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$83.93M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-556.19M | USD | Annual |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$309.80M | USD | Annual |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$213.57M | USD | Annual |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$290.15M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$7.60B | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$11.73B | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$10.97B | USD | Annual |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$10.86B | USD | Annual |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$8.18B | USD | Annual |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$11.78B | USD | Annual |
| Proceeds from federal funds purchased and securities sold under agreements to repurchase |
ProceedsfromFederalFundsPurchasedandSecuritiesSoldunderAgreementstoRepurchase
|
$3.51B | USD | Annual |
| Proceeds from federal funds purchased and securities sold under agreements to repurchase |
ProceedsfromFederalFundsPurchasedandSecuritiesSoldunderAgreementstoRepurchase
|
$875.17M | USD | Annual |
| Proceeds from federal funds purchased and securities sold under agreements to repurchase |
ProceedsfromFederalFundsPurchasedandSecuritiesSoldunderAgreementstoRepurchase
|
$11.05B | USD | Annual |
| Repayment of federal funds purchased and securities sold under agreements to repurchase |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$3.49B | USD | Annual |
| Repayment of federal funds purchased and securities sold under agreements to repurchase |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$875.17M | USD | Annual |
| Repayment of federal funds purchased and securities sold under agreements to repurchase |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$10.95B | USD | Annual |
| Proceeds from line of credit draws |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from line of credit draws |
ProceedsFromLinesOfCredit
|
$20.00M | USD | Annual |
| Proceeds from line of credit draws |
ProceedsFromLinesOfCredit
|
$30.00M | USD | Annual |
| Repayment of line of credit draws |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayment of line of credit draws |
RepaymentsOfLinesOfCredit
|
$20.00M | USD | Annual |
| Repayment of line of credit draws |
RepaymentsOfLinesOfCredit
|
$30.00M | USD | Annual |
| Repayment of lease principal |
FinanceLeasePrincipalPayments
|
$1.69M | USD | Annual |
| Proceeds from Federal Home Loan Bank stock repurchase |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$187.77M | USD | Annual |
| Proceeds from Federal Home Loan Bank stock repurchase |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$161.25M | USD | Annual |
| Proceeds from Federal Home Loan Bank stock repurchase |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$179.79M | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$178.65M | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$194.06M | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$138.16M | USD | Annual |
| Proceeds from debt issuance, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from debt issuance, net |
ProceedsFromIssuanceOfLongTermDebt
|
$-65.00K | USD | Annual |
| Proceeds from debt issuance, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Payments from equity raise, net |
PaymentsForRepurchaseOfEquity
|
$45.00K | USD | Annual |
| Payments from equity raise, net |
PaymentsForRepurchaseOfEquity
|
- | USD | Annual |
| Payments from equity raise, net |
PaymentsForRepurchaseOfEquity
|
- | USD | Annual |
| Stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$98.54M | USD | Annual |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
$68.00K | USD | Annual |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
$105.00K | USD | Annual |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
$11.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$263.86M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-343.46M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$414.41M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.55M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.32M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-706.00K | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.36M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.36M | USD | Point-in-time |
| Less restricted cash included in other assets |
RestrictedCashAndCashEquivalents
|
$604.00K | USD | Point-in-time |
| Less restricted cash included in other assets |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less restricted cash included in other assets |
RestrictedCashAndCashEquivalents
|
$1.19M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$72.72M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$57.88M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$57.98M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$42.89M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$93.33M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$67.55M | USD | Annual |
| Federal and state income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-5.79M | USD | Annual |
| Federal and state income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-21.89M | USD | Annual |
| Federal and state income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$33.62M | USD | Annual |
| Loans held for investment foreclosed and transferred to other real estate owned |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$915.00K | USD | Annual |
| Loans held for investment foreclosed and transferred to other real estate owned |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$1.12M | USD | Annual |
| Loans held for investment foreclosed and transferred to other real estate owned |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$455.00K | USD | Annual |
| Loans transferred from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$419.49M | USD | Annual |
| Loans transferred from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$634.21M | USD | Annual |
| Loans transferred from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$916.48M | USD | Annual |
| Loans transferred from held for sale to held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$71.58M | USD | Annual |
| Loans transferred from held for sale to held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$8.71M | USD | Annual |
| Loans transferred from held for sale to held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$100.05M | USD | Annual |
| Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$-28.28M | USD | Annual |
| Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$-1.67M | USD | Annual |
| Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$3.53M | USD | Annual |
| Receivable from sale of mortgage servicing rights |
Receivablefromsaleofmortgageservicingrights
|
$3.34M | USD | Annual |
| Receivable from sale of mortgage servicing rights |
Receivablefromsaleofmortgageservicingrights
|
- | USD | Annual |
| Receivable from sale of mortgage servicing rights |
Receivablefromsaleofmortgageservicingrights
|
$2.12M | USD | Annual |
| Assets acquired |
BusinessCombinationsRecognizedIdentifiable
|
$116.40M | USD | Point-in-time |
| Assets acquired |
BusinessCombinationsRecognizedIdentifiable
|
- | USD | Point-in-time |
| Assets acquired |
BusinessCombinationsRecognizedIdentifiable
|
- | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
$74.94M | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
- | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
- | USD | Point-in-time |
| Goodwill |
Goodwillfromacquisition
|
- | USD | Point-in-time |
| Goodwill |
Goodwillfromacquisition
|
$5.93M | USD | Point-in-time |
| Goodwill |
Goodwillfromacquisition
|
- | USD | Point-in-time |
| Operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$-7.80M | USD | Annual |
| Finance leases |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$-1.03M | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
27.00M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
23.89M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$679.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$629.28M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$739.52M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$68.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.51M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-5.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.99M | USD | 1 Quarter |
| Share-based compensation recovery |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$-434.00K | USD | Annual |
| Share-based compensation recovery |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.01M | USD | Annual |
| Share-based compensation recovery |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.50M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$418.00K | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$358.00K | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$376.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.29M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.32M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$21.84M | USD | Annual |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$98.54M | USD | Annual |
| Reclassification to temporary equity |
ReclassificationsOfPermanentToTemporaryEquity
|
$52.73M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
27.00M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
23.89M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$679.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$629.28M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$739.52M | 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 |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Common stock repurchased and retired |
TemporaryEquitySharesRepurchasedAndRetired
|
$52.73M | USD | Annual |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | 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
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$68.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.51M | USD | Annual |
| Tax (benefit) expense on unrealized holding gain on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.66M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.23M | USD | 1 Quarter |
| Tax (benefit) expense on unrealized holding gain on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.94M | USD | Annual |
| Tax (benefit) expense on unrealized holding gain on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-5.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.99M | USD | 1 Quarter |
| Tax (benefit) expense on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-2.00K | USD | Annual |
| Tax (benefit) expense on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$172.00K | USD | Annual |
| Tax (benefit) expense on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$49.00K | USD | Annual |
| Unrealized holding gain (loss) arising during the year, net of tax expense (benefit) of $5,656, $(2,163) and $1,942 |
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
$-8.13M | USD | Annual |
| Unrealized holding gain (loss) arising during the year, net of tax expense (benefit) of $5,656, $(2,163) and $1,942 |
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
$21.83M | USD | Annual |
| Unrealized holding gain (loss) arising during the year, net of tax expense (benefit) of $5,656, $(2,163) and $1,942 |
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
$3.61M | USD | Annual |
| Reclassification adjustment for net losses (gains) included in net income, net of tax expense (benefit) of $(2), $49 and $172 |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$185.00K | USD | Annual |
| Reclassification adjustment for net losses (gains) included in net income, net of tax expense (benefit) of $(2), $49 and $172 |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$-6.00K | USD | Annual |
| Reclassification adjustment for net losses (gains) included in net income, net of tax expense (benefit) of $(2), $49 and $172 |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$317.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.29M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.32M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$21.84M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.71M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$72.24M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$39.35M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.