10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001518715-20-000193 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | hmst-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses on loans held for investment |
FinancingReceivableAllowanceForCreditLosses
|
$65.00M | USD | Point-in-time |
| Allowance for credit losses on loans held for investment |
FinancingReceivableAllowanceForCreditLosses
|
$41.77M | USD | Point-in-time |
| Allowance for credit losses on loans held for investment |
FinancingReceivableAllowanceForCreditLosses
|
$64.89M | USD | Point-in-time |
| Allowance for credit losses on loans held for investment |
FinancingReceivableAllowanceForCreditLosses
|
$43.44M | USD | Point-in-time |
| Allowance for credit losses on loans held for investment |
FinancingReceivableAllowanceForCreditLosses
|
$43.25M | USD | Point-in-time |
| Allowance for credit losses on loans held for investment |
FinancingReceivableAllowanceForCreditLosses
|
$41.47M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.07M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Investment securities |
MarketableSecurities
|
$943.15M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Investment securities |
MarketableSecurities
|
$1.11B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.99M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
23.89M | shares | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$208.18M | USD | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$421.74M | USD | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $64,892 and $41,772) |
NotesReceivableNet
|
$5.07B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
23.89M | shares | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $64,892 and $41,772) |
NotesReceivableNet
|
$5.23B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
21.99M | shares | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$97.60M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$78.82M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$76.97M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$69.44M | USD | Point-in-time |
| Other real estate owned ("OREO") |
OtherRealEstateAndForeclosedAssets
|
$1.39M | USD | Point-in-time |
| Other real estate owned ("OREO") |
OtherRealEstateAndForeclosedAssets
|
$958.00K | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$34.25M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$33.22M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$385.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$291.60M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$28.63M | USD | Point-in-time |
| Total assets |
Assets
|
$7.41B | USD | Point-in-time |
| Total assets |
Assets
|
$6.81B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.82B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.34B | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$471.59M | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$514.59M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.79M | 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
|
$257.26M | 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
|
$6.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.13B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares, issued and outstanding, 21,994,204 shares and 23,890,855 shares |
CommonStockValue
|
$280.42M | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares, issued and outstanding, 21,994,204 shares and 23,890,855 shares |
CommonStockValue
|
$300.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$374.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$383.11M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$32.78M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.32M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$691.14M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$696.31M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$671.17M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$679.72M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$694.65M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$739.52M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.81B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.41B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$172.28M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$57.54M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$194.71M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$64.78M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$15.33M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$4.88M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$16.05M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.67M | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$532.00K | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$960.00K | USD | 3 Qtrs |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$799.00K | USD | 3 Qtrs |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$419.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$63.74M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$70.08M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$210.84M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$189.29M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.99M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$51.75M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$28.94M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$20.50M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$2.44M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$2.07M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$15.21M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$7.73M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$66.96M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$36.67M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$8.05M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$47.13M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$152.61M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$55.68M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$143.88M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.50M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$20.47M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$55.68M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$142.38M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$132.15M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$47.13M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$33.13M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$30.74M | USD | 3 Qtrs |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$15.95M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$85.70M | USD | 3 Qtrs |
| Loan servicing (loss) income |
ServicingFeesNet1
|
$7.12M | USD | 3 Qtrs |
| Loan servicing (loss) income |
ServicingFeesNet1
|
$3.20M | USD | 1 Quarter |
| Loan servicing (loss) income |
ServicingFeesNet1
|
$6.92M | USD | 3 Qtrs |
| Loan servicing (loss) income |
ServicingFeesNet1
|
$-1.58M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$5.22M | USD | 3 Qtrs |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$2.08M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$1.77M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$5.85M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$7.54M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$8.80M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.84M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.35M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$24.58M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$52.50M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$105.39M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$36.16M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$34.57M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$33.34M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$101.43M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$93.93M | USD | 3 Qtrs |
| Information services |
CommunicationsAndInformationTechnology
|
$24.00M | USD | 3 Qtrs |
| Information services |
CommunicationsAndInformationTechnology
|
$8.17M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$7.40M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$22.33M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$6.23M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$23.08M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$19.17M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$8.35M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$25.30M | USD | 3 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$7.98M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$7.73M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$24.05M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$162.40M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$58.06M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$170.89M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$55.72M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.64M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.99M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.78M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.48M | USD | 3 Qtrs |
| Income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$4.87M | USD | 3 Qtrs |
| Income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$14.25M | USD | 3 Qtrs |
| Income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$2.33M | USD | 1 Quarter |
| Income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$7.43M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.66M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$52.39M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$26.35M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$27.61M | USD | 3 Qtrs |
| Income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-24.93M | USD | 3 Qtrs |
| Income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 3 Qtrs |
| Income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$190.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Income taxes for discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-3.84M | USD | 3 Qtrs |
| Income taxes for discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$28.00K | USD | 1 Quarter |
| Income taxes for discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 3 Qtrs |
| Income taxes for discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.09M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$162.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$26.35M | USD | 1 Quarter |
| Basic income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.04 | USD | 3 Qtrs |
| Basic income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.55 | USD | 1 Quarter |
| Basic income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.16 | USD | 1 Quarter |
| Basic income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.26 | USD | 3 Qtrs |
| Basic income (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.81 | USD | 3 Qtrs |
| Basic income (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic income (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Basic income (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 3 Qtrs |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$2.26 | USD | 3 Qtrs |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Diluted income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.54 | USD | 1 Quarter |
| Diluted income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.24 | USD | 3 Qtrs |
| Diluted income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.15 | USD | 1 Quarter |
| Diluted income from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.03 | USD | 3 Qtrs |
| Diluted income (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted income (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.80 | USD | 3 Qtrs |
| Diluted income (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Diluted income (loss) from discontinued operations per share (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.24 | USD | 3 Qtrs |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 3 Qtrs |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.23M | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.02M | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.67M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.42M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.88M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.20M | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.63M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.40M | shares | 3 Qtrs |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$52.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$26.35M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$29.83M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$29.41M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.50M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$20.47M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$55.44M | USD | 3 Qtrs |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$72.29M | USD | 3 Qtrs |
| Gain on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
$6.21M | USD | 3 Qtrs |
| Gain on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
- | USD | 3 Qtrs |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$27.82M | USD | 3 Qtrs |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$19.07M | USD | 3 Qtrs |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$34.03M | USD | 3 Qtrs |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$37.29M | USD | 3 Qtrs |
| Net (gain) loss on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$316.00K | USD | 3 Qtrs |
| Net (gain) loss on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-128.00K | USD | 3 Qtrs |
| Net gain on sale of loans originated as held for investment |
GainLossOnSaleOfNotesReceivable
|
$6.41M | USD | 3 Qtrs |
| Net gain on sale of loans originated as held for investment |
GainLossOnSaleOfNotesReceivable
|
$3.76M | USD | 3 Qtrs |
| Loss on lease abandonment and exit costs |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-15.82M | USD | 3 Qtrs |
| Loss on lease abandonment and exit costs |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-4.62M | USD | 3 Qtrs |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$7.00M | USD | 3 Qtrs |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$40.41M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.03M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.19M | USD | 3 Qtrs |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.67B | USD | 3 Qtrs |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$3.23B | USD | 3 Qtrs |
| Proceeds from sale of loans originated as held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$3.50B | USD | 3 Qtrs |
| Proceeds from sale of loans originated as held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.61B | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.20M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.53M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$7.97M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$25.22M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$182.28M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.33M | USD | 3 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$348.38M | USD | 3 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$146.78M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$58.49M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$144.60M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$25.00M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.00M | USD | 1 Quarter |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$84.89M | USD | 3 Qtrs |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$152.64M | USD | 3 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$650.00K | USD | 3 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$744.00K | USD | 3 Qtrs |
| Proceeds from sale of loans originated as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$528.75M | USD | 3 Qtrs |
| Proceeds from sale of loans originated as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$349.50M | USD | 3 Qtrs |
| Purchase of loans |
PaymentsToAcquireFinanceReceivables
|
$20.12M | USD | 3 Qtrs |
| Purchase of loans |
PaymentsToAcquireFinanceReceivables
|
- | USD | 3 Qtrs |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$2.96M | USD | 3 Qtrs |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | 3 Qtrs |
| Net cash provided by disposal of discontinued operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$2.76M | USD | 3 Qtrs |
| Net cash provided by disposal of discontinued operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$174.33M | USD | 3 Qtrs |
| Net increase in LHFI |
IncreaseDecreaseInFinanceReceivables
|
$583.72M | USD | 3 Qtrs |
| Net increase in LHFI |
IncreaseDecreaseInFinanceReceivables
|
$593.29M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.46M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.20M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.97M | USD | 3 Qtrs |
| Net cash used for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$47.39M | USD | 3 Qtrs |
| Net cash used for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Proceeds from sale Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$138.10M | USD | 3 Qtrs |
| Proceeds from sale Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$112.81M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$116.99M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$101.37M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-393.89M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$184.35M | USD | 3 Qtrs |
| Increase in deposits |
IncreaseDecreaseInDeposits
|
$678.02M | USD | 3 Qtrs |
| Increase in deposits |
IncreaseDecreaseInDeposits
|
$475.64M | USD | 3 Qtrs |
| Repayment of borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$-56.00M | USD | 3 Qtrs |
| Repayment of borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 3 Qtrs |
| Changes in short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$43.00M | USD | 3 Qtrs |
| Changes in short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-890.00M | USD | 3 Qtrs |
| Repayment of lease principal |
FinanceLeasePrincipalPayments
|
$973.00K | USD | 3 Qtrs |
| Repayment of lease principal |
FinanceLeasePrincipalPayments
|
$1.38M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$51.94M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$81.06M | USD | 3 Qtrs |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
$237.00K | USD | 3 Qtrs |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$10.56M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$455.41M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-350.42M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.19M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.20M | USD | 3 Qtrs |
| Cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.07M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.79M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.88M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.59M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.07M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.79M | 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
|
$58.59M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$70.74M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$36.65M | USD | 3 Qtrs |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$11.24M | USD | 3 Qtrs |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$17.60M | USD | 3 Qtrs |
| Decrease in lease liabilities and lease assets |
DecreaseInFinanceAndOperatingLeaseLiabilitiesAndAssetsAssumptionChangeRenewals
|
$38.75M | USD | 3 Qtrs |
| Decrease in lease liabilities and lease assets |
DecreaseInFinanceAndOperatingLeaseLiabilitiesAndAssetsAssumptionChangeRenewals
|
- | USD | 3 Qtrs |
| LHFI foreclosed and transferred to OREO |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
- | USD | 3 Qtrs |
| LHFI foreclosed and transferred to OREO |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$915.00K | USD | 3 Qtrs |
| Loans transferred from held for investment to held for sale |
FinancingReceivableReclassificationToHeldForSale
|
$617.78M | USD | 3 Qtrs |
| Loans transferred from held for investment to held for sale |
FinancingReceivableReclassificationToHeldForSale
|
$418.88M | USD | 3 Qtrs |
| Loans transferred from held for sale to held for investment |
FinancingReceivableReclassificationFromHeldForSale
|
$6.66M | USD | 3 Qtrs |
| Loans transferred from held for sale to held for investment |
FinancingReceivableReclassificationFromHeldForSale
|
$6.49M | USD | 3 Qtrs |
| Ginnie Mae liability recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$105.73M | USD | 3 Qtrs |
| Ginnie Mae liability recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$-26.42M | USD | 3 Qtrs |
| Receivable from sale of mortgage servicing rights |
Receivablefromsaleofmortgageservicingrights
|
$6.95M | USD | 3 Qtrs |
| Receivable from sale of mortgage servicing rights |
Receivablefromsaleofmortgageservicingrights
|
- | USD | 3 Qtrs |
| Assets acquired |
BusinessCombinationsRecognizedIdentifiable
|
- | USD | Point-in-time |
| Assets acquired |
BusinessCombinationsRecognizedIdentifiable
|
$114.72M | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
$74.94M | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
- | USD | Point-in-time |
| Goodwill |
Goodwillfromacquisition
|
- | USD | Point-in-time |
| Goodwill |
Goodwillfromacquisition
|
$7.61M | USD | Point-in-time |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
23.89M | shares | Point-in-time |
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
21.99M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$691.14M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$696.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$671.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$679.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$694.65M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$739.52M | 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 |
| Temporary equity beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$52.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$26.35M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$3.45M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$10.56M | USD | 3 Qtrs |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$95.00K | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$108.00K | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$176.00K | USD | 3 Qtrs |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$1.01M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.81M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$751.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.01M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$738.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.27M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.46M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.51M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.29M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$28.33M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$26.36M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$52.78M | USD | 3 Qtrs |
| Temporary equity, common stock repurchased |
TemporaryEquitySharesRepurchasedAndRetired
|
$52.73M | USD | 1 Quarter |
| Temporary equity, common stock repurchased |
TemporaryEquitySharesRepurchasedAndRetired
|
$52.73M | USD | 3 Qtrs |
| Reclassification to temporary equity |
ReclassificationsOfPermanentToTemporaryEquity
|
$-52.73M | USD | 3 Qtrs |
| 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 |
| Temporary equity ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
23.89M | shares | Point-in-time |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
21.99M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$691.14M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$696.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$671.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$679.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$694.65M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$739.52M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$52.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$26.35M | USD | 1 Quarter |
| Unrealized gain (loss) investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$32.02M | USD | 3 Qtrs |
| Unrealized gain (loss) investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$6.67M | USD | 1 Quarter |
| Unrealized gain (loss) investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$5.39M | USD | 1 Quarter |
| Unrealized gain (loss) investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$36.34M | USD | 3 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-19.00K | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-15.00K | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-129.00K | USD | 3 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$316.00K | USD | 3 Qtrs |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$32.15M | USD | 3 Qtrs |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$5.40M | USD | 1 Quarter |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$36.02M | USD | 3 Qtrs |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$6.69M | USD | 1 Quarter |
| Unrealized gain (loss) investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.61M | USD | 3 Qtrs |
| Unrealized gain (loss) investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.13M | USD | 1 Quarter |
| Unrealized gain (loss) investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.63M | USD | 3 Qtrs |
| Unrealized gain (loss) investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.40M | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$66.00K | USD | 3 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-27.00K | USD | 3 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-3.00K | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-4.00K | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.56M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.63M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.13M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.41M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.27M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.46M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.51M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.29M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$80.85M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.11M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.62M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.04M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.