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10-Q Filing

MECHANICS BANCORP CIK: 1518715 Q2 2021
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
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.

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