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10-Q Filing

MECHANICS BANCORP CIK: 1518715 Q3 2021
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
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.

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