10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001518715-21-000186 |
| Period End Date | 20210930 |
| Filing Date | 20211105 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | hmst-20210930_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
|
$65.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$59.90M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$64.89M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$64.29M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$41.77M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$54.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$218.66M | 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
|
$58.05M | 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 |
| Investment securities |
MarketableSecurities
|
$1.08B | USD | Point-in-time |
| Investment securities |
MarketableSecurities
|
$983.04M | USD | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$395.11M | USD | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$361.93M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.45M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.80M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.45M | shares | 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 $54,516 and $64,294) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.18B | USD | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $54,516 and $64,294) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.30B | USD | Point-in-time |
| Mortgage servicing rights ("MSRs") |
ServicingAsset
|
$85.74M | USD | Point-in-time |
| Mortgage servicing rights ("MSRs") |
ServicingAsset
|
$100.83M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.10M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.45M | 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
|
$32.00M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$32.88M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$283.13M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$375.76M | USD | Point-in-time |
| Total assets |
Assets
|
$7.37B | USD | Point-in-time |
| Total assets |
Assets
|
$7.24B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.82B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.36B | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$322.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.98M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.84M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$176.44M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$249.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.66B | 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, 20,446,648 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, 20,446,648 shares and 21,796,904 shares |
CommonStockValue
|
$256.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$403.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$432.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$35.36M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.09M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$710.38M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$696.31M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$708.73M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$679.72M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$694.65M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.24B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.37B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$166.76M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$172.28M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$57.54M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$56.12M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.13M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.67M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$16.05M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$16.09M | USD | 3 Qtrs |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$960.00K | USD | 3 Qtrs |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$532.00K | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$141.00K | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$472.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$61.39M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$63.74M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$183.33M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$189.29M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.99M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$28.94M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$8.93M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.51M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$4.42M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$1.40M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$2.07M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$7.73M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$36.67M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$8.05M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.35M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$3.90M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$57.48M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$152.61M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$55.68M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$169.97M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-5.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-9.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$20.47M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$62.48M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$55.68M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$178.97M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$132.15M | USD | 3 Qtrs |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$85.70M | USD | 3 Qtrs |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$17.51M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$72.24M | USD | 3 Qtrs |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$33.13M | USD | 1 Quarter |
| Loan servicing income (loss) |
ServicingFeesNet1
|
$4.69M | USD | 3 Qtrs |
| Loan servicing income (loss) |
ServicingFeesNet1
|
$2.01M | USD | 1 Quarter |
| Loan servicing income (loss) |
ServicingFeesNet1
|
$6.92M | USD | 3 Qtrs |
| Loan servicing income (loss) |
ServicingFeesNet1
|
$-1.58M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$1.77M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$5.22M | USD | 3 Qtrs |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$2.09M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$5.91M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.68M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.84M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$7.54M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$8.51M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$36.16M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$24.30M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$105.39M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$91.36M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$31.18M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$101.43M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$101.39M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$34.57M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$20.64M | USD | 3 Qtrs |
| Information services |
CommunicationsAndInformationTechnology
|
$22.33M | USD | 3 Qtrs |
| Information services |
CommunicationsAndInformationTechnology
|
$6.90M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$7.40M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$23.08M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$18.17M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$8.35M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.71M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$8.17M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$21.18M | USD | 3 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$7.73M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$24.05M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$161.37M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$58.06M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$170.89M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$51.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.96M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.64M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.25M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.97M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.43M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$27.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.39M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.26 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.08 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.03 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.24 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.23M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.61M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.10M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.82M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.35M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.40M | shares | 3 Qtrs |
Cash Flow Statement
122 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
|
$0.75 | USD | 3 Qtrs |
| Dividends declared on common stock (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 3 Qtrs |
| Dividends declared on common stock (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$27.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.39M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-5.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-9.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$20.47M | USD | 3 Qtrs |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$6.96M | USD | 3 Qtrs |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$7.29M | USD | 3 Qtrs |
| Amortization of premiums and discounts: securities, deposits, debt |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
$-7.23M | USD | 3 Qtrs |
| Amortization of premiums and discounts: securities, deposits, debt |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
$-4.79M | USD | 3 Qtrs |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.02M | USD | 3 Qtrs |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.73M | USD | 3 Qtrs |
| Amortization of finance leases |
FinanceLeaseRightOfUseAssetAmortization
|
$1.00M | USD | 3 Qtrs |
| Amortization of finance leases |
FinanceLeaseRightOfUseAssetAmortization
|
$786.00K | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$878.00K | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.03M | USD | 3 Qtrs |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$7.54M | USD | 3 Qtrs |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-1.73M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.56M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.03M | USD | 3 Qtrs |
| Lease impairment costs |
OperatingLeaseImpairmentLoss
|
$248.00K | USD | 3 Qtrs |
| Lease impairment costs |
OperatingLeaseImpairmentLoss
|
$4.62M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$7.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.78M | USD | 3 Qtrs |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.79B | USD | 3 Qtrs |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.67B | USD | 3 Qtrs |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$1.93B | USD | 3 Qtrs |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$1.61B | USD | 3 Qtrs |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$55.44M | USD | 3 Qtrs |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$36.36M | USD | 3 Qtrs |
| Origination of MSRs |
IncreaseDecreaseinMortgageServicingRights
|
$19.07M | USD | 3 Qtrs |
| Origination of MSRs |
IncreaseDecreaseinMortgageServicingRights
|
$27.91M | USD | 3 Qtrs |
| Net gain on sale of loans originated as LHFI |
GainLossOnSaleOfNotesReceivable
|
$3.76M | USD | 3 Qtrs |
| Net gain on sale of loans originated as LHFI |
GainLossOnSaleOfNotesReceivable
|
$4.61M | USD | 3 Qtrs |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$34.03M | USD | 3 Qtrs |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$8.27M | USD | 3 Qtrs |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$5.24M | USD | 3 Qtrs |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$4.08M | USD | 3 Qtrs |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$1.35M | USD | 1 Quarter |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$1.76M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.84M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-528.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$-2.15M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$489.00K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.33M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$182.47M | USD | 3 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$112.15M | USD | 3 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$348.38M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.87M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$58.49M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$28.19M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$152.64M | USD | 3 Qtrs |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$159.04M | USD | 3 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$650.00K | USD | 3 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Proceeds from sale of loans originated as LHFI |
ProceedsFromSaleOfLoansHeldForInvestment
|
$251.47M | USD | 3 Qtrs |
| Proceeds from sale of loans originated as LHFI |
ProceedsFromSaleOfLoansHeldForInvestment
|
$349.50M | USD | 3 Qtrs |
| Net cash provided by disposal of discontinued operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | 3 Qtrs |
| Net cash provided by disposal of discontinued operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$2.76M | USD | 3 Qtrs |
| Net increase in LHFI |
IncreaseDecreaseInFinanceReceivables
|
$603.85M | USD | 3 Qtrs |
| Net increase in LHFI |
IncreaseDecreaseInFinanceReceivables
|
$492.67M | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.46M | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$852.00K | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.97M | USD | 3 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$89.88M | USD | 3 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$112.81M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$116.99M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$78.29M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-155.37M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-393.89M | USD | 3 Qtrs |
| Increase (decrease) in deposits, net |
IncreaseDecreaseInDeposits
|
$475.64M | USD | 3 Qtrs |
| Increase (decrease) in deposits, net |
IncreaseDecreaseInDeposits
|
$538.00M | USD | 3 Qtrs |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$43.00M | USD | 3 Qtrs |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-322.80M | USD | 3 Qtrs |
| Proceeds from other long-term borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from other long-term borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$50.00M | USD | 3 Qtrs |
| Repayment of other long-term borrowings |
RepaymentsOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of other long-term borrowings |
RepaymentsOfOtherLongTermDebt
|
$50.00M | USD | 3 Qtrs |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$787.00K | USD | 3 Qtrs |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$973.00K | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$65.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$51.94M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$263.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$237.00K | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$10.56M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$16.17M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$133.51M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$455.41M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.19M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$160.61M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.05M | 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
|
$218.66M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.07M | 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
|
$57.88M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.66M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.07M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$12.37M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$36.65M | USD | 3 Qtrs |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$11.24M | USD | 3 Qtrs |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$28.16M | USD | 3 Qtrs |
| Increase in lease assets and lease liabilities |
IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
- | USD | 3 Qtrs |
| Increase in lease assets and lease liabilities |
IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
$910.00K | USD | 3 Qtrs |
| Decrease in lease assets and lease liabilities |
DecreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
- | USD | 3 Qtrs |
| Decrease in lease assets and lease liabilities |
DecreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
$38.75M | USD | 3 Qtrs |
| Loans transferred from LHFI to LHFS, net |
FinancingReceivableReclassificationToHeldForSale
|
$390.52M | USD | 3 Qtrs |
| Loans transferred from LHFI to LHFS, net |
FinancingReceivableReclassificationToHeldForSale
|
$412.22M | USD | 3 Qtrs |
| Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
- | USD | 3 Qtrs |
| Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$105.73M | USD | 3 Qtrs |
| Ginnie Mae loans derecognized with the right to repurchase, net |
LoansDerecognizedWithRightToRepurchase
|
$70.20M | USD | 3 Qtrs |
| Ginnie Mae loans derecognized with the right to repurchase, net |
LoansDerecognizedWithRightToRepurchase
|
- | USD | 3 Qtrs |
| Repurchase of common stock-award shares |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$842.00K | USD | 3 Qtrs |
| Repurchase of common stock-award shares |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$3.87M | USD | 3 Qtrs |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
20.45M | shares | Point-in-time |
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
21.80M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$710.38M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$696.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$708.73M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$679.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$694.65M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$26.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$27.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.39M | USD | 3 Qtrs |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$2.03M | USD | 3 Qtrs |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$846.00K | USD | 1 Quarter |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$2.56M | USD | 3 Qtrs |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$892.00K | USD | 1 Quarter |
| Common stock issued - Option exercise; stock grants |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Common stock issued - Option exercise; stock grants |
StockIssuedDuringPeriodValueNewIssues
|
$2.38M | USD | 3 Qtrs |
| Common stock issued - Option exercise; stock grants |
StockIssuedDuringPeriodValueNewIssues
|
$782.00K | USD | 3 Qtrs |
| Common stock issued - Option exercise; stock grants |
StockIssuedDuringPeriodValueNewIssues
|
$339.00K | USD | 1 Quarter |
| Cumulative effect of adoption of new accounting standards |
StockholdersEquity
|
$710.38M | USD | Point-in-time |
| Cumulative effect of adoption of new accounting standards |
StockholdersEquity
|
$696.31M | USD | Point-in-time |
| Cumulative effect of adoption of new accounting standards |
StockholdersEquity
|
$708.73M | 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
|
$694.65M | USD | Point-in-time |
| Cumulative effect of adoption of new accounting standards |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.75M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.27M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.46M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.26M | USD | 3 Qtrs |
| Dividends declared on common stock |
DividendsCommonStock
|
$3.45M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$5.26M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$16.17M | USD | 3 Qtrs |
| Dividends declared on common stock |
DividendsCommonStock
|
$10.56M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$68.87M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$52.78M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$26.36M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$15.74M | USD | 1 Quarter |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
20.45M | shares | Point-in-time |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
21.80M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$710.38M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$696.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$708.73M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$679.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$694.65M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$26.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$27.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.39M | USD | 3 Qtrs |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-7.28M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$36.34M | USD | 3 Qtrs |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-16.73M | USD | 3 Qtrs |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$5.39M | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-15.00K | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$316.00K | USD | 3 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$62.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$36.02M | USD | 3 Qtrs |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$5.40M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-16.79M | USD | 3 Qtrs |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-7.28M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.13M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.53M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.63M | USD | 3 Qtrs |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.51M | USD | 3 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$13.00K | USD | 3 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-3.00K | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$66.00K | USD | 3 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-1.53M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-3.53M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$1.13M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$7.56M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.75M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.27M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.46M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.26M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.62M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.42M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$80.85M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$72.73M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.