10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001518715-21-000150 |
| Period End Date | 20210630 |
| Filing Date | 20210806 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | hmst-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$64.05M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$65.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$64.29M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$58.30M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$59.90M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$41.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.05M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.47M | USD | Point-in-time |
| Investment securities |
MarketableSecurities
|
$1.08B | USD | Point-in-time |
| Investment securities |
MarketableSecurities
|
$1.01B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$225.24M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.80M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.79M | shares | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$361.93M | USD | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $59,897 and $64,294) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.33B | 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 $59,897 and $64,294) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.18B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.79M | shares | Point-in-time |
| Mortgage servicing rights ("MSRs") |
ServicingAsset
|
$98.98M | USD | Point-in-time |
| Mortgage servicing rights ("MSRs") |
ServicingAsset
|
$85.74M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$60.73M | 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
|
$1.48M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$32.88M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$32.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$320.47M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$375.76M | USD | Point-in-time |
| Total assets |
Assets
|
$7.17B | USD | Point-in-time |
| Total assets |
Assets
|
$7.24B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.09B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.82B | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$50.00M | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$322.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.84M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.93M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$196.76M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$249.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.52B | 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, 20,791,659 shares and 21,796,904 shares |
CommonStockValue
|
$278.50M | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares, issued and outstanding, 20,791,659 shares and 21,796,904 shares |
CommonStockValue
|
$260.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$420.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$403.89M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$35.36M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.85M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$694.65M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$701.46M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$679.72M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$677.31M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$708.73M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.17B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.24B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$55.73M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$110.65M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$57.08M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$114.74M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$10.39M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.01M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$6.00M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$10.96M | USD | 2 Qtrs |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$159.00K | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$331.00K | USD | 2 Qtrs |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$75.00K | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$428.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$62.25M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$125.55M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$121.94M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$61.80M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.77M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$22.96M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$6.42M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$8.18M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$2.13M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$3.03M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$1.50M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$5.66M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$9.45M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$28.62M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$10.31M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.28M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$112.49M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$57.97M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$96.93M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$51.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.47M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$20.47M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-4.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-4.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$45.03M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$61.97M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$76.46M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$116.49M | USD | 2 Qtrs |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$21.27M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$30.03M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$52.57M | USD | 2 Qtrs |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$54.73M | USD | 2 Qtrs |
| Loan servicing income |
ServicingFeesNet1
|
$1.93M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$8.50M | USD | 2 Qtrs |
| Loan servicing income |
ServicingFeesNet1
|
$2.40M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$2.68M | USD | 2 Qtrs |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$1.57M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$3.46M | USD | 2 Qtrs |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$3.82M | USD | 2 Qtrs |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$2.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.02M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.83M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.61M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.71M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$67.06M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$69.23M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$28.22M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$36.60M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$70.21M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$66.86M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$34.38M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$34.43M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$7.41M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$6.95M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$14.93M | USD | 2 Qtrs |
| Information services |
CommunicationsAndInformationTechnology
|
$13.73M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$5.97M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$12.46M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$7.96M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$14.73M | USD | 2 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$16.32M | USD | 2 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$5.51M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$13.01M | USD | 2 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$7.86M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$52.81M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$109.42M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$57.65M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$112.84M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.86M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.12M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.30M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.22M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.81M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.04M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$58.82M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.16M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.76 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.72 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.33M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.51M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.35M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.62M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.67M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.48M | shares | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared on common stock (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared on common stock (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 2 Qtrs |
| Dividends declared on common stock (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 2 Qtrs |
| Dividends declared on common stock (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.04M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$58.82M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.16M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.47M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$20.47M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-4.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-4.00M | USD | 1 Quarter |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$4.30M | USD | 2 Qtrs |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$4.79M | USD | 2 Qtrs |
| Amortization of premiums and discounts: AFS securities, deposits, debt |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
$-5.01M | USD | 2 Qtrs |
| Amortization of premiums and discounts: AFS securities, deposits, debt |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
$-3.20M | USD | 2 Qtrs |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.02M | USD | 2 Qtrs |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.81M | USD | 2 Qtrs |
| Amortization of finance leases |
FinanceLeaseRightOfUseAssetAmortization
|
$546.00K | USD | 2 Qtrs |
| Amortization of finance leases |
FinanceLeaseRightOfUseAssetAmortization
|
$709.00K | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$587.00K | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$689.00K | USD | 2 Qtrs |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$4.83M | USD | 2 Qtrs |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-1.54M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.67M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.18M | USD | 2 Qtrs |
| Lease impairment costs |
OperatingLeaseImpairmentLoss
|
$2.62M | USD | 2 Qtrs |
| Lease impairment costs |
OperatingLeaseImpairmentLoss
|
$180.00K | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.35M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$8.19M | USD | 2 Qtrs |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.34B | USD | 2 Qtrs |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$983.21M | USD | 2 Qtrs |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$1.38B | USD | 2 Qtrs |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$820.31M | USD | 2 Qtrs |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$25.44M | USD | 2 Qtrs |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$32.70M | USD | 2 Qtrs |
| Origination of MSRs |
IncreaseDecreaseinMortgageServicingRights
|
$9.98M | USD | 2 Qtrs |
| Origination of MSRs |
IncreaseDecreaseinMortgageServicingRights
|
$20.47M | USD | 2 Qtrs |
| Net gain on sale of LHFI |
GainLossOnSaleOfNotesReceivable
|
$4.61M | USD | 2 Qtrs |
| Net gain on sale of LHFI |
GainLossOnSaleOfNotesReceivable
|
$1.86M | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$26.68M | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$4.43M | USD | 2 Qtrs |
| Amortization of MSRs |
AmortizationOfMortgageServicingRightsMSRs
|
$2.13M | USD | 1 Quarter |
| Amortization of MSRs |
AmortizationOfMortgageServicingRightsMSRs
|
$1.26M | USD | 1 Quarter |
| Amortization of MSRs |
AmortizationOfMortgageServicingRightsMSRs
|
$3.48M | USD | 2 Qtrs |
| Amortization of MSRs |
AmortizationOfMortgageServicingRightsMSRs
|
$2.73M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.41M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.02M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$4.41M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$-183.00K | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.17M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-145.31M | USD | 2 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$335.04M | USD | 2 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$86.33M | USD | 2 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$28.19M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$21.82M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$55.62M | USD | 2 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$28.19M | USD | 2 Qtrs |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$114.37M | USD | 2 Qtrs |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$77.84M | USD | 2 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
- | USD | 2 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$650.00K | USD | 2 Qtrs |
| Proceeds from sale of LHFI |
ProceedsFromSaleOfLoansHeldForInvestment
|
$251.47M | USD | 2 Qtrs |
| Proceeds from sale of LHFI |
ProceedsFromSaleOfLoansHeldForInvestment
|
$244.72M | USD | 2 Qtrs |
| Net cash provided by disposal of discontinued operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$2.76M | USD | 2 Qtrs |
| Net cash provided by disposal of discontinued operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | 2 Qtrs |
| Net increase in LHFI |
IncreaseDecreaseInFinanceReceivables
|
$423.50M | USD | 2 Qtrs |
| Net increase in LHFI |
IncreaseDecreaseInFinanceReceivables
|
$272.05M | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$827.00K | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.15M | USD | 2 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$86.32M | USD | 2 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$97.65M | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$76.73M | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$90.91M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$44.41M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-371.36M | USD | 2 Qtrs |
| Increase (decrease) in deposits, net |
IncreaseDecreaseInDeposits
|
$316.30M | USD | 2 Qtrs |
| Increase (decrease) in deposits, net |
IncreaseDecreaseInDeposits
|
$264.90M | USD | 2 Qtrs |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$242.00M | USD | 2 Qtrs |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-322.80M | USD | 2 Qtrs |
| Proceeds from other long-term borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$50.00M | USD | 2 Qtrs |
| Proceeds from other long-term borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 2 Qtrs |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$724.00K | USD | 2 Qtrs |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$613.00K | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$26.00M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$263.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$237.00K | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$10.91M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$7.11M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-69.17M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$524.71M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.04M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.42M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.88M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.05M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.92M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.47M | 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
|
$58.05M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.92M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$9.52M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$29.53M | USD | 2 Qtrs |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$516.00K | USD | 2 Qtrs |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$23.37M | USD | 2 Qtrs |
| Increase in lease assets and lease liabilities |
IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
- | USD | 2 Qtrs |
| Increase in lease assets and lease liabilities |
IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
$467.00K | USD | 2 Qtrs |
| Decrease in lease assets and lease liabilities |
DecreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
$38.75M | USD | 2 Qtrs |
| Decrease in lease assets and lease liabilities |
DecreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
- | USD | 2 Qtrs |
| Loans transferred from LHFI to LHFS |
FinancingReceivableReclassificationToHeldForSale
|
$120.69M | USD | 2 Qtrs |
| Loans transferred from LHFI to LHFS |
FinancingReceivableReclassificationToHeldForSale
|
$146.27M | USD | 2 Qtrs |
| Loans transferred from LHFS to LHFI |
FinancingReceivableReclassificationFromHeldForSale
|
$4.34M | USD | 2 Qtrs |
| Loans transferred from LHFS to LHFI |
FinancingReceivableReclassificationFromHeldForSale
|
$17.45M | USD | 2 Qtrs |
| Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
- | USD | 2 Qtrs |
| Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$12.34M | USD | 2 Qtrs |
| Ginnie Mae loans derecognized with the right to repurchase, net |
LoansDerecognizedWithRightToRepurchase
|
$44.68M | USD | 2 Qtrs |
| Ginnie Mae loans derecognized with the right to repurchase, net |
LoansDerecognizedWithRightToRepurchase
|
- | USD | 2 Qtrs |
| Repurchase of common stock-award settlement |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$425.00K | USD | 2 Qtrs |
| Repurchase of common stock-award settlement |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$3.12M | USD | 2 Qtrs |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
21.80M | shares | Point-in-time |
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
20.79M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$694.65M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$701.46M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$679.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$677.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$708.73M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$18.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.04M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$58.82M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.16M | USD | 1 Quarter |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$855.00K | USD | 1 Quarter |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$1.18M | USD | 2 Qtrs |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$707.00K | USD | 1 Quarter |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$1.67M | USD | 2 Qtrs |
| Common stock issued - Option exercise; stock grants |
StockIssuedDuringPeriodValueNewIssues
|
$782.00K | USD | 2 Qtrs |
| Common stock issued - Option exercise; stock grants |
StockIssuedDuringPeriodValueNewIssues
|
$195.00K | USD | 1 Quarter |
| Common stock issued - Option exercise; stock grants |
StockIssuedDuringPeriodValueNewIssues
|
$169.00K | USD | 1 Quarter |
| Common stock issued - Option exercise; stock grants |
StockIssuedDuringPeriodValueNewIssues
|
$2.04M | USD | 2 Qtrs |
| Cumulative effect of adoption of new accounting standards |
StockholdersEquity
|
$694.65M | USD | Point-in-time |
| Cumulative effect of adoption of new accounting standards |
StockholdersEquity
|
$701.46M | USD | Point-in-time |
| Cumulative effect of adoption of new accounting standards |
StockholdersEquity
|
$679.72M | USD | Point-in-time |
| Cumulative effect of adoption of new accounting standards |
StockholdersEquity
|
$677.31M | USD | Point-in-time |
| Cumulative effect of adoption of new accounting standards |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Cumulative effect of adoption of new accounting standards |
StockholdersEquity
|
$708.73M | USD | Point-in-time |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.04M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.78M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.51M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.19M | USD | 2 Qtrs |
| Dividends declared on common stock |
DividendsCommonStock
|
$10.91M | USD | 2 Qtrs |
| Dividends declared on common stock |
DividendsCommonStock
|
$7.11M | USD | 2 Qtrs |
| Dividends declared on common stock |
DividendsCommonStock
|
$5.38M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$3.53M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$53.12M | USD | 2 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$25.60M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$26.43M | USD | 2 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.69M | USD | 1 Quarter |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
21.80M | shares | Point-in-time |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
20.79M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$694.65M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$701.46M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$679.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$677.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$708.73M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$18.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.04M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$58.82M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.16M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$10.24M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$30.95M | USD | 2 Qtrs |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$13.87M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-9.45M | USD | 2 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$219.00K | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$62.00K | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$62.00K | USD | 2 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$331.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$10.17M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$30.62M | USD | 2 Qtrs |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-9.51M | USD | 2 Qtrs |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$13.65M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.91M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.50M | USD | 2 Qtrs |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.15M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.98M | USD | 2 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$13.00K | USD | 2 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$13.00K | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$69.00K | USD | 2 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$46.00K | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$2.87M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$2.14M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-2.00M | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$6.43M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.04M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.78M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.51M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.19M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.19M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$29.68M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.23M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$51.31M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.