10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001518715-21-000065 |
| Period End Date | 20201231 |
| Filing Date | 20210312 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | hmst-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (USD per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.05M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Investment securities |
MarketableSecurities
|
$1.08B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
23.89M | shares | Point-in-time |
| Investment securities |
MarketableSecurities
|
$943.15M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.80M | shares | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$361.93M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
23.89M | shares | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$208.18M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
21.80M | shares | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $64,294 and $41,772) |
NotesReceivableNet
|
$5.18B | USD | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $64,294 and $41,772) |
NotesReceivableNet
|
$5.07B | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$85.74M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$97.60M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$76.97M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.10M | USD | Point-in-time |
| Other real estate owned ("OREO") |
OtherRealEstateAndForeclosedAssets
|
$1.38M | USD | Point-in-time |
| Other real estate owned ("OREO") |
OtherRealEstateAndForeclosedAssets
|
$1.39M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$34.25M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$32.88M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$291.60M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$375.76M | 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
|
$6.81B | USD | Point-in-time |
| Total assets |
Assets
|
$7.24B | 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
|
$322.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.65M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.84M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$249.14M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$192.91M | 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
|
$6.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.13B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares, issued and outstanding, 21,796,904 shares and 23,890,855 shares |
CommonStockValue
|
$278.50M | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares, issued and outstanding, 21,796,904 shares and 23,890,855 shares |
CommonStockValue
|
$300.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$403.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$374.67M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$35.36M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.32M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$679.72M | 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
|
$7.24B | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$228.35M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$256.04M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$229.00M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$20.53M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$21.79M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$22.64M | USD | Annual |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$1.23M | USD | Annual |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$1.03M | USD | Annual |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$467.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$252.01M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$277.61M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$251.46M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$33.80M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$41.99M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$70.39M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$17.83M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$9.55M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$19.50M | USD | Annual |
| Total interest expense |
InterestExpense
|
$61.50M | USD | Annual |
| Total interest expense |
InterestExpense
|
$88.22M | USD | Annual |
| Total interest expense |
InterestExpense
|
$43.35M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$189.96M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$208.66M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$189.39M | USD | Annual |
| Provision for credit losses |
FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$20.47M | USD | Annual |
| Provision for credit losses |
FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-500.00K | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLossesAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$3.00M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$186.96M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$188.19M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$189.89M | USD | Annual |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$44.12M | USD | Annual |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$11.87M | USD | Annual |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$122.56M | USD | Annual |
| Loan servicing income |
ServicingFeesNet1
|
$4.82M | USD | Annual |
| Loan servicing income |
ServicingFeesNet1
|
$9.49M | USD | Annual |
| Loan servicing income |
ServicingFeesNet1
|
$9.79M | USD | Annual |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$7.93M | USD | Annual |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$7.08M | USD | Annual |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$8.02M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$12.60M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$10.23M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$11.82M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$149.36M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$74.43M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$36.53M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$124.35M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$106.74M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$136.83M | USD | Annual |
| Information services |
CommunicationsAndInformationTechnology
|
$30.00M | USD | Annual |
| Information services |
CommunicationsAndInformationTechnology
|
$31.85M | USD | Annual |
| Information services |
CommunicationsAndInformationTechnology
|
$31.60M | USD | Annual |
| Occupancy |
OccupancyNet
|
$35.32M | USD | Annual |
| Occupancy |
OccupancyNet
|
$22.35M | USD | Annual |
| Occupancy |
OccupancyNet
|
$27.12M | USD | Annual |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$32.54M | USD | Annual |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$33.51M | USD | Annual |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$34.30M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$215.61M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$195.24M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$235.66M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.25M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.89M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.71M | USD | Annual |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$21.90M | USD | Annual |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$7.99M | USD | Annual |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$2.03M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$79.99M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$40.72M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$26.22M | USD | Annual |
| Income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| Income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$17.61M | USD | Annual |
| Income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-28.29M | USD | Annual |
| Income taxes (tax benefit) for discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$3.81M | USD | Annual |
| Income taxes (tax benefit) for discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | Annual |
| Income taxes (tax benefit) for discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-5.08M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-23.21M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$13.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.51M | USD | Annual |
| Net income |
NetIncomeLoss
|
$79.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$40.03M | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.57 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.50 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.97 | USD | Annual |
| Income (loss) from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income (loss) from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.51 | USD | Annual |
| Income (loss) from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.91 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.50 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.47 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.55 | USD | Annual |
| Income (loss) from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.90 | USD | Annual |
| Income (loss) from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income (loss) from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.51 | USD | Annual |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | Annual |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.47 | USD | Annual |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.47 | USD | Annual |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.57M | shares | Annual |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.97M | shares | Annual |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.87M | shares | Annual |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.17M | shares | Annual |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.77M | shares | Annual |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.08M | shares | Annual |
Cash Flow Statement
194 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.51M | USD | Annual |
| Net income |
NetIncomeLoss
|
$79.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$40.03M | USD | Annual |
| Provision for credit losses |
FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$20.47M | USD | Annual |
| Provision for credit losses |
FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-500.00K | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLossesAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$3.00M | USD | Annual |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$12.95M | USD | Annual |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$9.44M | USD | Annual |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$10.77M | USD | Annual |
| Amortization of premiums, discounts: AFS securities, deposits, debt |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
$-9.01M | USD | Annual |
| Amortization of premiums, discounts: AFS securities, deposits, debt |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
$-7.66M | USD | Annual |
| Amortization of premiums, discounts: AFS securities, deposits, debt |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
$-7.91M | USD | Annual |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
- | USD | Annual |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.49M | USD | Annual |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.60M | USD | Annual |
| Amortization of finance leases |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.28M | USD | Annual |
| Amortization of finance leases |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
- | USD | Annual |
| Amortization of finance leases |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.03M | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.37M | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.64M | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.63M | USD | Annual |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-1.20M | USD | Annual |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.98M | USD | Annual |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-1.64M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$-163.00K | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.36M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.69M | USD | Annual |
| Net (gain) loss on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$341.00K | USD | Annual |
| Net (gain) loss on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$235.00K | USD | Annual |
| Net (gain) loss on sale of investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-7.00K | USD | Annual |
| Loss on lease abandonment and exit costs |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-16.62M | USD | Annual |
| Loss on lease abandonment and exit costs |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-10.87M | USD | Annual |
| Loss on lease abandonment and exit costs |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-5.10M | USD | Annual |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$29.90M | USD | Annual |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-12.78M | USD | Annual |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$10.06M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.49M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$6.08B | USD | Annual |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$3.76B | USD | Annual |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.45B | USD | Annual |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$2.41B | USD | Annual |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$4.10B | USD | Annual |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$6.45B | USD | Annual |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$81.44M | USD | Annual |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$78.99M | USD | Annual |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$93.77M | USD | Annual |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$61.87M | USD | Annual |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$34.61M | USD | Annual |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$31.01M | USD | Annual |
| Net gain on sale of LHFI |
GainLossOnSaleOfNotesReceivable
|
$9.53M | USD | Annual |
| Net gain on sale of LHFI |
GainLossOnSaleOfNotesReceivable
|
$6.89M | USD | Annual |
| Net gain on sale of LHFI |
GainLossOnSaleOfNotesReceivable
|
$1.96M | USD | Annual |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$37.57M | USD | Annual |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$35.90M | USD | Annual |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-6.71M | USD | Annual |
| Amortization of MSRs |
AmortizationOfMortgageServicingRightsMSRs
|
$4.38M | USD | Annual |
| Amortization of MSRs |
AmortizationOfMortgageServicingRightsMSRs
|
$5.21M | USD | Annual |
| Amortization of MSRs |
AmortizationOfMortgageServicingRightsMSRs
|
$5.66M | USD | Annual |
| Gain on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
- | USD | Annual |
| Gain on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
$6.21M | USD | Annual |
| Gain on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
- | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.06M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$38.73M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.93M | USD | Annual |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$32.55M | USD | Annual |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$4.06M | USD | Annual |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$-11.21M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$286.01M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.55M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$258.83M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$330.53M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$373.26M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$189.66M | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$184.87M | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$46.08M | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$62.38M | USD | Annual |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$106.80M | USD | Annual |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$208.61M | USD | Annual |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$145.77M | USD | Annual |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$836.00K | USD | Annual |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$1.14M | USD | Annual |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$650.00K | USD | Annual |
| Proceeds from sale of LHFI |
ProceedsFromSaleOfLoansHeldForInvestment
|
$769.35M | USD | Annual |
| Proceeds from sale of LHFI |
ProceedsFromSaleOfLoansHeldForInvestment
|
$576.39M | USD | Annual |
| Proceeds from sale of LHFI |
ProceedsFromSaleOfLoansHeldForInvestment
|
$548.77M | USD | Annual |
| Purchase of LHFI |
PaymentsToAcquireFinanceReceivables
|
- | USD | Annual |
| Purchase of LHFI |
PaymentsToAcquireFinanceReceivables
|
$20.12M | USD | Annual |
| Purchase of LHFI |
PaymentsToAcquireLoansReceivable
|
$1.95M | USD | Annual |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | Annual |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$65.37M | USD | Annual |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$3.25M | USD | Annual |
| Net cash provided by disposal of discontinued operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$2.80M | USD | Annual |
| Net cash provided by disposal of discontinued operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Net cash provided by disposal of discontinued operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$182.19M | USD | Annual |
| Net increase in LHFI |
IncreaseDecreaseInFinanceReceivables
|
$1.13B | USD | Annual |
| Net increase in LHFI |
IncreaseDecreaseInFinanceReceivables
|
$822.47M | USD | Annual |
| Net increase in LHFI |
IncreaseDecreaseInFinanceReceivables
|
$690.30M | USD | Annual |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.46M | USD | Annual |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$808.00K | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.30M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.72M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.26M | USD | Annual |
| Net cash used for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$47.39M | USD | Annual |
| Net cash used for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash used for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$179.79M | USD | Annual |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$145.80M | USD | Annual |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$161.25M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$178.65M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$143.72M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$138.16M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-564.05M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-232.62M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$107.02M | USD | Annual |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$290.15M | USD | Annual |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$213.57M | USD | Annual |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$481.46M | USD | Annual |
| Repayment of long term borrowings |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$56.00M | USD | Annual |
| Repayment of long term borrowings |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$7.08M | USD | Annual |
| Repayment of long term borrowings |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$31.50M | USD | Annual |
| Changes in short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-424.00M | USD | Annual |
| Changes in short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-143.20M | USD | Annual |
| Changes in short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$4.00M | USD | Annual |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
- | USD | Annual |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$1.69M | USD | Annual |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$1.21M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$58.01M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$98.54M | USD | Annual |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
$68.00K | USD | Annual |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
$237.00K | USD | Annual |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
$105.00K | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$13.87M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$258.34M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-366.56M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$262.72M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-706.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.32M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$169.00K | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.05M | USD | Point-in-time |
| Less restricted cash included in other assets |
RestrictedCashAndCashEquivalents
|
$604.00K | USD | Point-in-time |
| Less restricted cash included in other assets |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less restricted cash included in other assets |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$57.98M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$57.88M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$58.05M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$67.55M | USD | Annual |
| Interest |
InterestPaidNet
|
$44.47M | USD | Annual |
| Interest |
InterestPaidNet
|
$93.33M | USD | Annual |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$33.62M | USD | Annual |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$-5.79M | USD | Annual |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$20.99M | USD | Annual |
| LHFI foreclosed and transferred to OREO |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$915.00K | USD | Annual |
| LHFI foreclosed and transferred to OREO |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$455.00K | USD | Annual |
| LHFI foreclosed and transferred to OREO |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$370.00K | USD | Annual |
| Loans transferred from HFI to HFS |
FinancingReceivableReclassificationToHeldForSale
|
$634.21M | USD | Annual |
| Loans transferred from HFI to HFS |
FinancingReceivableReclassificationToHeldForSale
|
$595.53M | USD | Annual |
| Loans transferred from HFI to HFS |
FinancingReceivableReclassificationToHeldForSale
|
$916.48M | USD | Annual |
| Loans transferred from HFS to HFI |
FinancingReceivableReclassificationFromHeldForSale
|
$71.58M | USD | Annual |
| Loans transferred from HFS to HFI |
FinancingReceivableReclassificationFromHeldForSale
|
$8.71M | USD | Annual |
| Loans transferred from HFS to HFI |
FinancingReceivableReclassificationFromHeldForSale
|
$26.00M | USD | Annual |
| Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
- | USD | Annual |
| Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$92.37M | USD | Annual |
| Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
- | USD | Annual |
| Loans Derecognized With Right to Repurchase |
LoansDerecognizedWithRightToRepurchase
|
$1.67M | USD | Annual |
| Loans Derecognized With Right to Repurchase |
LoansDerecognizedWithRightToRepurchase
|
- | USD | Annual |
| Loans Derecognized With Right to Repurchase |
LoansDerecognizedWithRightToRepurchase
|
$28.28M | USD | Annual |
| Repurchase of common stock - award settlement |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
- | USD | Annual |
| Repurchase of common stock - award settlement |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
- | USD | Annual |
| Repurchase of common stock - award settlement |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$860.00K | USD | Annual |
| Receivable from sale of mortgage servicing rights |
Receivablefromsaleofmortgageservicingrights
|
- | USD | Annual |
| Receivable from sale of mortgage servicing rights |
Receivablefromsaleofmortgageservicingrights
|
$2.12M | USD | Annual |
| Receivable from sale of mortgage servicing rights |
Receivablefromsaleofmortgageservicingrights
|
$3.34M | USD | Annual |
| Assets acquired |
BusinessCombinationsRecognizedIdentifiable
|
$116.40M | USD | Point-in-time |
| Assets acquired |
BusinessCombinationsRecognizedIdentifiable
|
- | USD | Point-in-time |
| Assets acquired |
BusinessCombinationsRecognizedIdentifiable
|
- | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
$74.94M | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
- | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
- | USD | Point-in-time |
| Goodwill |
Goodwillfromacquisition
|
- | USD | Point-in-time |
| Goodwill |
Goodwillfromacquisition
|
- | USD | Point-in-time |
| Goodwill |
Goodwillfromacquisition
|
$5.93M | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared on common stock (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | Annual |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
23.89M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
21.80M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$679.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$739.52M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$17.51M | USD | Annual |
| Net income |
NetIncomeLoss
|
$79.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$40.03M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$-434.00K | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.38M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.01M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$418.00K | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$1.10M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$376.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.32M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$21.84M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$31.04M | USD | Annual |
| Dividends declared on common stock ($0.60 per share) |
DividendsCommonStock
|
$13.87M | USD | Annual |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$98.54M | USD | Annual |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$58.87M | USD | Annual |
| Reclassification to temporary equity |
ReclassificationsOfPermanentToTemporaryEquity
|
$-52.73M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
23.89M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
21.80M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$679.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$739.52M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Common stock repurchased |
TemporaryEquitySharesRepurchasedAndRetired
|
$52.73M | USD | Annual |
| Common stock repurchased |
TemporaryEquitySharesRepurchasedAndRetired
|
- | USD | Annual |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.51M | USD | Annual |
| Net income |
NetIncomeLoss
|
$79.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$40.03M | USD | Annual |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$27.49M | USD | Annual |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$39.63M | USD | Annual |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-10.29M | USD | Annual |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$235.00K | USD | Annual |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$341.00K | USD | Annual |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-7.00K | USD | Annual |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$39.29M | USD | Annual |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$27.50M | USD | Annual |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-10.53M | USD | Annual |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.66M | USD | Annual |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$8.32M | USD | Annual |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.16M | USD | Annual |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$72.00K | USD | Annual |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$50.00K | USD | Annual |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-1.00K | USD | Annual |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$5.66M | USD | Annual |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$8.25M | USD | Annual |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-2.21M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.32M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$21.84M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$31.04M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$39.35M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.71M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$111.03M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.