10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001518715-20-000162 |
| Period End Date | 20200630 |
| Filing Date | 20200810 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | hmst-20200630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for losses on loans held for investment |
LoansAndLeasesReceivableAllowance
|
$65.00M | USD | Point-in-time |
| Allowance for losses on loans held for investment |
LoansAndLeasesReceivableAllowance
|
$41.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.88M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.92M | USD | Point-in-time |
| Investment securities |
MarketableSecurities
|
$1.17B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Investment securities |
MarketableSecurities
|
$943.15M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
23.01M | shares | Point-in-time |
| Loans held for sale (LHFS) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$208.18M | USD | Point-in-time |
| Loans held for sale (LHFS) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$303.55M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
23.89M | shares | Point-in-time |
| Loans held for investment (LHFI)(net of allowance for credit losses of $65,000 and $41,772) |
LoansAndLeasesReceivableNetReportedAmount
|
$5.07B | USD | Point-in-time |
| Loans held for investment (LHFI)(net of allowance for credit losses of $65,000 and $41,772) |
LoansAndLeasesReceivableNetReportedAmount
|
$5.37B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
23.01M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
23.89M | shares | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$97.60M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$78.39M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$72.36M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$76.97M | USD | Point-in-time |
| Other real estate owned (OREO) |
OtherRealEstateAndForeclosedAssets
|
$735.00K | USD | Point-in-time |
| Other real estate owned (OREO) |
OtherRealEstateAndForeclosedAssets
|
$1.39M | USD | Point-in-time |
| Goodwill and other intangibles assets |
IntangibleAssetsNetIncludingGoodwill
|
$34.25M | USD | Point-in-time |
| Goodwill and other intangibles assets |
IntangibleAssetsNetIncludingGoodwill
|
$33.56M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$257.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$291.60M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$28.63M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$7.35B | USD | Point-in-time |
| Total assets |
Assets
|
$6.81B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.66B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.34B | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$471.59M | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$713.59M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.74M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.65M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$192.91M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$160.81M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | 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
|
$6.66B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares, issued and outstanding, 23,007,400 shares and 23,890,855 shares |
CommonStockValue
|
$290.87M | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares, issued and outstanding, 23,007,400 shares and 23,890,855 shares |
CommonStockValue
|
$300.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$375.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$374.67M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.32M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$28.51M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$671.17M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$677.31M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$739.52M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$679.72M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$747.03M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$694.65M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.81B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.35B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$55.73M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$67.02M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$114.74M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$129.93M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$10.39M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$10.45M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$6.00M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$4.88M | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$428.00K | USD | 2 Qtrs |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$380.00K | USD | 2 Qtrs |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$75.00K | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$180.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$61.80M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$125.55M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$72.08M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$140.76M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$16.94M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.18M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$22.96M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$31.25M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$2.13M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$5.95M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$5.66M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$12.77M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$44.02M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$10.31M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.89M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$28.62M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$51.50M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$49.19M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$96.74M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$96.93M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.50M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.47M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$20.47M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$45.03M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$49.19M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$76.46M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$95.24M | USD | 2 Qtrs |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$52.57M | USD | 2 Qtrs |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$14.79M | USD | 2 Qtrs |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$30.03M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$12.18M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$2.40M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$3.92M | USD | 2 Qtrs |
| Loan servicing income |
ServicingFeesNet1
|
$8.50M | USD | 2 Qtrs |
| Loan servicing income |
ServicingFeesNet1
|
$2.82M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$3.77M | USD | 2 Qtrs |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$1.57M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$3.46M | USD | 2 Qtrs |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$2.02M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.44M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.71M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.81M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.61M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$36.60M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$27.92M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$69.23M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$19.83M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$66.86M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$60.59M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$34.43M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$34.80M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$7.41M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$15.83M | USD | 2 Qtrs |
| Information services |
CommunicationsAndInformationTechnology
|
$7.85M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$14.93M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$6.96M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$12.94M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$14.73M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$7.96M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$7.86M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$17.32M | USD | 2 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$16.32M | USD | 2 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$9.22M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$106.68M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$58.83M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$112.84M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$57.65M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.49M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.86M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.18M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.98M | USD | 1 Quarter |
| Income tax expense continuing operations |
IncomeTaxExpenseBenefit
|
$5.07M | USD | 1 Quarter |
| Income tax expense continuing operations |
IncomeTaxExpenseBenefit
|
$1.29M | USD | 1 Quarter |
| Income tax expense continuing operations |
IncomeTaxExpenseBenefit
|
$2.54M | USD | 2 Qtrs |
| Income tax expense continuing operations |
IncomeTaxExpenseBenefit
|
$6.81M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$18.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$26.04M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.95M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.89M | USD | 1 Quarter |
| Loss from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-16.68M | USD | 1 Quarter |
| Loss from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 2 Qtrs |
| Loss from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-25.12M | USD | 2 Qtrs |
| Income tax benefit discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 2 Qtrs |
| Income tax benefit discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-2.20M | USD | 1 Quarter |
| Income tax benefit discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-3.87M | USD | 2 Qtrs |
| Income tax benefit discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.48M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.25M | USD | 2 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$18.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.30M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$26.04M | USD | 2 Qtrs |
| Basic income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Basic income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 2 Qtrs |
| Basic income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.11 | USD | 2 Qtrs |
| Basic income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.81 | USD | 1 Quarter |
| Basic (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Basic (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.54 | USD | 1 Quarter |
| Basic (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.79 | USD | 2 Qtrs |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 2 Qtrs |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.28 | USD | 2 Qtrs |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Diluted income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.81 | USD | 1 Quarter |
| Diluted income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.10 | USD | 2 Qtrs |
| Diluted income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 2 Qtrs |
| Diluted income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Diluted (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.54 | USD | 1 Quarter |
| Diluted (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Diluted (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.79 | USD | 2 Qtrs |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 2 Qtrs |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.28 | USD | 2 Qtrs |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.82M | shares | 2 Qtrs |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.51M | shares | 2 Qtrs |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.62M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.33M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.67M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.48M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.99M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.80M | shares | 1 Quarter |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-5.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$18.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.30M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$26.04M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$19.78M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$19.86M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.50M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.47M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$20.47M | USD | 2 Qtrs |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$32.70M | USD | 2 Qtrs |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$58.38M | USD | 2 Qtrs |
| Gain on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
$6.21M | USD | 2 Qtrs |
| Gain on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
- | USD | 2 Qtrs |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$9.98M | USD | 2 Qtrs |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$18.63M | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$24.97M | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$26.68M | USD | 2 Qtrs |
| Net (gain) loss on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$200.00K | USD | 1 Quarter |
| Net (gain) loss on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$331.00K | USD | 2 Qtrs |
| Net (gain) loss on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$100.00K | USD | 1 Quarter |
| Net (gain) loss on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-110.00K | USD | 2 Qtrs |
| Net gain on sale of loans originated as held for investment |
GainLossOnSaleOfNotesReceivable
|
$3.64M | USD | 2 Qtrs |
| Net gain on sale of loans originated as held for investment |
GainLossOnSaleOfNotesReceivable
|
$1.86M | USD | 2 Qtrs |
| Loss on lease abandonment and exit costs |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-2.62M | USD | 2 Qtrs |
| Loss on lease abandonment and exit costs |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-17.52M | USD | 2 Qtrs |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$39.83M | USD | 2 Qtrs |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$8.19M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.18M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$341.00K | USD | 2 Qtrs |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$983.21M | USD | 2 Qtrs |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.54B | USD | 2 Qtrs |
| Proceeds from sale of loans originated as held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$2.50B | USD | 2 Qtrs |
| Proceeds from sale of loans originated as held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$820.31M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.69M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.24M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$6.43M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$4.19M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-145.31M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-108.23M | USD | 2 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$24.15M | USD | 2 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$335.04M | USD | 2 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$22.00M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$55.62M | USD | 2 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$119.41M | USD | 2 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$24.00M | USD | 1 Quarter |
| Principal payments on investment securities |
PrincipalPaymentsDebtSecuritiesAvailableForSale
|
$-51.72M | USD | 2 Qtrs |
| Principal payments on investment securities |
PrincipalPaymentsDebtSecuritiesAvailableForSale
|
$-77.84M | USD | 2 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$650.00K | USD | 2 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$744.00K | USD | 2 Qtrs |
| Proceeds from sale of loans originated as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$244.72M | USD | 2 Qtrs |
| Proceeds from sale of loans originated as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$339.03M | USD | 2 Qtrs |
| Purchase of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$20.12M | USD | 2 Qtrs |
| Purchase of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
- | USD | 2 Qtrs |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$1.11M | USD | 2 Qtrs |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | 2 Qtrs |
| Net cash provided by disposal of discontinued operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$168.30M | USD | 2 Qtrs |
| Net cash provided by disposal of discontinued operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$2.76M | USD | 2 Qtrs |
| Net increase in LHFI |
PaymentsToAcquireFinanceReceivables
|
$403.37M | USD | 2 Qtrs |
| Net increase in LHFI |
PaymentsToAcquireFinanceReceivables
|
$484.01M | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.15M | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.16M | USD | 2 Qtrs |
| Net cash used for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$47.39M | USD | 2 Qtrs |
| Net cash used for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$123.60M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-378.09M | USD | 2 Qtrs |
| Increase in deposits |
IncreaseDecreaseInDeposits
|
$316.30M | USD | 2 Qtrs |
| Increase in deposits |
IncreaseDecreaseInDeposits
|
$597.57M | USD | 2 Qtrs |
| Net increase (decrease) in borrowings (short-term), net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$242.00M | USD | 2 Qtrs |
| Net increase (decrease) in borrowings (short-term), net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-518.00M | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$46.00M | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 2 Qtrs |
| Repayment of lease principal |
FinanceLeasePrincipalPayments
|
$1.05M | USD | 2 Qtrs |
| Repayment of lease principal |
FinanceLeasePrincipalPayments
|
$724.00K | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$92.21M | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$90.91M | USD | 2 Qtrs |
| Proceeds from sale Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$113.66M | USD | 2 Qtrs |
| Proceeds from sale Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$97.65M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$26.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$28.33M | USD | 2 Qtrs |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
$237.00K | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$7.11M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
- | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.64M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$531.44M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$41.02M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.04M | USD | 2 Qtrs |
| Cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.88M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.92M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.59M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.60M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.88M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.92M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.59M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.60M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$29.53M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$48.41M | USD | 2 Qtrs |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$516.00K | USD | 2 Qtrs |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$11.31M | USD | 2 Qtrs |
| Decrease in lease liabilities and lease assets |
DecreaseInFinanceAndOperatingLeaseLiabilitiesAndAssetsAssumptionChangeRenewals
|
$39.00M | USD | 1 Quarter |
| Decrease in lease liabilities and lease assets |
DecreaseInFinanceAndOperatingLeaseLiabilitiesAndAssetsAssumptionChangeRenewals
|
- | USD | 2 Qtrs |
| Decrease in lease liabilities and lease assets |
DecreaseInFinanceAndOperatingLeaseLiabilitiesAndAssetsAssumptionChangeRenewals
|
$38.75M | USD | 2 Qtrs |
| LHFI foreclosed and transferred to OREO |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
- | USD | 2 Qtrs |
| LHFI foreclosed and transferred to OREO |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$915.00K | USD | 2 Qtrs |
| Loans transferred from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$120.69M | USD | 2 Qtrs |
| Loans transferred from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$357.55M | USD | 2 Qtrs |
| Loans transferred from held for sale to held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$4.34M | USD | 2 Qtrs |
| Loans transferred from held for sale to held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$4.72M | USD | 2 Qtrs |
| Ginnie Mae loans (derecognized) recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$12.34M | USD | 2 Qtrs |
| Ginnie Mae loans (derecognized) recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$-28.15M | USD | 2 Qtrs |
| Receivable from sale of mortgage servicing rights |
Receivablefromsaleofmortgageservicingrights
|
- | USD | 2 Qtrs |
| Receivable from sale of mortgage servicing rights |
Receivablefromsaleofmortgageservicingrights
|
$18.32M | USD | 2 Qtrs |
| Assets acquired |
BusinessCombinationsRecognizedIdentifiable
|
- | USD | Point-in-time |
| Assets acquired |
BusinessCombinationsRecognizedIdentifiable
|
$114.72M | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
- | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
$74.94M | USD | Point-in-time |
| Goodwill |
Goodwillfromacquisition
|
- | USD | Point-in-time |
| Goodwill |
Goodwillfromacquisition
|
$7.61M | USD | Point-in-time |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
23.01M | shares | Point-in-time |
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
23.89M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$671.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$677.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$739.52M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$679.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$747.03M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$694.65M | USD | Point-in-time |
| Temporary equity beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Temporary equity beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Temporary equity beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Temporary equity beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Temporary equity beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Temporary equity beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$52.73M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$-5.59M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$18.90M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-7.30M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$26.04M | USD | 2 Qtrs |
| Dividends declared on common stock |
DividendsCommonStock
|
$3.53M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$7.11M | USD | 2 Qtrs |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$234.00K | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$81.00K | USD | 2 Qtrs |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$19.00K | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$898.00K | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$712.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.07M | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$642.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$260.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.78M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.23M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.19M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.06M | USD | 1 Quarter |
| Common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
977,073.00 | shares | 2 Qtrs |
| Common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
1.70M | shares | Point-in-time |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$9.69M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$26.43M | USD | 2 Qtrs |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$28.33M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$28.33M | USD | 2 Qtrs |
| Reclassification to temporary equity |
ReclassificationsOfPermanentToTemporaryEquity
|
$52.73M | USD | 2 Qtrs |
| Reclassification to temporary equity |
ReclassificationsOfPermanentToTemporaryEquity
|
$52.73M | USD | 1 Quarter |
| Temporary equity ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Temporary equity ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Temporary equity ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Temporary equity ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Temporary equity ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Temporary equity ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$52.73M | USD | Point-in-time |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
23.01M | shares | Point-in-time |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
23.89M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$671.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$677.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$739.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$679.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$747.03M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$694.65M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-5.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$18.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.30M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$26.04M | USD | 2 Qtrs |
| Unrealized gain (loss) investment securities available for sale (AFS): |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$30.95M | USD | 2 Qtrs |
| Unrealized gain (loss) investment securities available for sale (AFS): |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$13.87M | USD | 1 Quarter |
| Unrealized gain (loss) investment securities available for sale (AFS): |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$12.87M | USD | 1 Quarter |
| Unrealized gain (loss) investment securities available for sale (AFS): |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$25.34M | USD | 2 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$137.00K | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$331.00K | USD | 2 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$219.00K | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-110.00K | USD | 2 Qtrs |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$30.62M | USD | 2 Qtrs |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$12.74M | USD | 1 Quarter |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$25.45M | USD | 2 Qtrs |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$13.65M | USD | 1 Quarter |
| Unrealized gain (loss) investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.50M | USD | 2 Qtrs |
| Unrealized gain (loss) investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.70M | USD | 1 Quarter |
| Unrealized gain (loss) investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.91M | USD | 1 Quarter |
| Unrealized gain (loss) investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.21M | USD | 2 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$69.00K | USD | 2 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$29.00K | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-23.00K | USD | 2 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$46.00K | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.87M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.67M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.23M | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.43M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.78M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.23M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.19M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.06M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.92M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.47M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.23M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$29.68M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.