10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001518715-22-000103 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | hmst-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$47.12M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$37.94M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$64.29M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$64.05M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.21M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | 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 |
| Investment securities |
MarketableSecurities
|
$1.08B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
18.70M | shares | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$176.13M | USD | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$59.15M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.09M | shares | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $37,944 and $47,123) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.83B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.09M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
18.70M | shares | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $37,944 and $47,123) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.50B | USD | Point-in-time |
| Mortgage servicing rights ("MSRs") |
ServicingAsset
|
$111.66M | USD | Point-in-time |
| Mortgage servicing rights ("MSRs") |
ServicingAsset
|
$101.00M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.15M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.27M | USD | Point-in-time |
| Other real estate owned ("OREO") |
OtherRealEstateAndForeclosedAssets
|
$735.00K | USD | Point-in-time |
| Other real estate owned ("OREO") |
OtherRealEstateAndForeclosedAssets
|
$735.00K | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$31.71M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$31.46M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$268.73M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$267.57M | USD | Point-in-time |
| Total assets |
Assets
|
$7.20B | USD | Point-in-time |
| Total assets |
Assets
|
$7.51B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.15B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.27B | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$273.00M | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$41.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$224.14M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$126.03M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$175.22M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$141.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.91B | 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, 18,700,536 shares and 20,085,336 shares |
CommonStockValue
|
$223.72M | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares, issued and outstanding, 18,700,536 shares and 20,085,336 shares |
CommonStockValue
|
$249.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$408.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$444.34M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.93M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$21.14M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$701.46M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$715.34M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$601.23M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.20B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.51B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$53.57M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$52.95M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.95M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.97M | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$172.00K | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$108.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$59.03M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$59.69M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.65M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.28M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$2.20M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$1.52M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.17M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.48M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$54.52M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$54.55M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-9.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$63.55M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$54.52M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$33.46M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$8.27M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$748.00K | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$3.30M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$2.08M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$1.82M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.91M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.80M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$15.56M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$38.83M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$32.03M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$35.84M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$7.06M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$6.78M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.49M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.37M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$9.02M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$7.50M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$54.47M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$56.61M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.74M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.68M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.66M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.35 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.64M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.59M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.96M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.79M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.66M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-9.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$2.59M | USD | 1 Quarter |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$2.41M | USD | 1 Quarter |
| Amortization of premiums and discounts: securities, deposits, debt |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
$-999.00K | USD | 1 Quarter |
| Amortization of premiums and discounts: securities, deposits, debt |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
$-1.23M | USD | 1 Quarter |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.10M | USD | 1 Quarter |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$990.00K | USD | 1 Quarter |
| Amortization of finance leases |
FinanceLeaseRightOfUseAssetAmortization
|
$143.00K | USD | 1 Quarter |
| Amortization of finance leases |
FinanceLeaseRightOfUseAssetAmortization
|
$269.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$245.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$294.00K | USD | 1 Quarter |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$322.00K | USD | 1 Quarter |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$818.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.08M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$810.00K | USD | 1 Quarter |
| Lease impairment costs |
OperatingLeaseImpairmentLoss
|
$194.00K | USD | 1 Quarter |
| Lease impairment costs |
OperatingLeaseImpairmentLoss
|
- | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.36M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.45M | USD | 1 Quarter |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$734.57M | USD | 1 Quarter |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$252.10M | USD | 1 Quarter |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$372.46M | USD | 1 Quarter |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$719.45M | USD | 1 Quarter |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$-3.35M | USD | 1 Quarter |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$12.80M | USD | 1 Quarter |
| Origination of MSRs |
IncreaseDecreaseinMortgageServicingRights
|
$11.13M | USD | 1 Quarter |
| Origination of MSRs |
IncreaseDecreaseinMortgageServicingRights
|
$5.49M | USD | 1 Quarter |
| Net gain on sale of loans originated as LHFI |
GainLossOnSaleOfNotesReceivable
|
- | USD | 1 Quarter |
| Net gain on sale of loans originated as LHFI |
GainLossOnSaleOfNotesReceivable
|
$2.79M | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$-5.77M | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$-6.88M | USD | 1 Quarter |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$1.71M | USD | 1 Quarter |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$1.34M | USD | 1 Quarter |
| Net change in trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$19.31M | USD | 1 Quarter |
| Net change in trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
- | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.97M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.52M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$4.94M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$-4.23M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.18M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$123.89M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$161.02M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$49.43M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$962.00K | USD | 1 Quarter |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$34.13M | USD | 1 Quarter |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$55.86M | USD | 1 Quarter |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$952.00K | USD | 1 Quarter |
| Proceeds from sale of loans originated as LHFI |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | 1 Quarter |
| Proceeds from sale of loans originated as LHFI |
ProceedsFromSaleOfLoansHeldForInvestment
|
$132.69M | USD | 1 Quarter |
| Net increase in LHFI |
IncreaseDecreaseInFinanceReceivables
|
$328.29M | USD | 1 Quarter |
| Net increase in LHFI |
IncreaseDecreaseInFinanceReceivables
|
$176.66M | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$531.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.44M | USD | 1 Quarter |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$53.88M | USD | 1 Quarter |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$16.00M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$25.24M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$43.41M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.59M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-463.94M | USD | 1 Quarter |
| Increase (decrease) in deposits, net |
IncreaseDecreaseInDeposits
|
$309.63M | USD | 1 Quarter |
| Increase (decrease) in deposits, net |
IncreaseDecreaseInDeposits
|
$100.97M | USD | 1 Quarter |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-238.30M | USD | 1 Quarter |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$232.00M | USD | 1 Quarter |
| Proceeds from debt issuance, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from debt issuance, net |
ProceedsFromIssuanceOfLongTermDebt
|
$98.03M | USD | 1 Quarter |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$235.00K | USD | 1 Quarter |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$145.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$263.00K | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$5.53M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$7.16M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$40.83M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$348.70M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.65M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.05M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.21M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.86M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.05M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.21M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.86M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.05M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$2.69M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$4.29M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$50.00K | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$4.00K | USD | 1 Quarter |
| Increase in lease assets and lease liabilities |
IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
$2.05M | USD | 1 Quarter |
| Increase in lease assets and lease liabilities |
IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
$283.00K | USD | 1 Quarter |
| Loans transferred from LHFI to LHFS, net |
FinancingReceivableReclassificationToHeldForSale
|
$6.73M | USD | 1 Quarter |
| Loans transferred from LHFI to LHFS, net |
FinancingReceivableReclassificationToHeldForSale
|
$130.22M | USD | 1 Quarter |
| Ginnie Mae loans derecognized with the right to repurchase, net |
LoansDerecognizedWithRightToRepurchase
|
$2.40M | USD | 1 Quarter |
| Ginnie Mae loans derecognized with the right to repurchase, net |
LoansDerecognizedWithRightToRepurchase
|
$19.58M | USD | 1 Quarter |
| Repurchase of common stock-award shares |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$2.53M | USD | 1 Quarter |
| Repurchase of common stock-award shares |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$902.00K | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared on common stock (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared on common stock (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
20.09M | shares | Point-in-time |
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
18.70M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$701.46M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$715.34M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$601.23M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$19.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.66M | USD | 1 Quarter |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$1.08M | USD | 1 Quarter |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$810.00K | USD | 1 Quarter |
| Common stock issued - Option exercise; stock grants |
StockIssuedDuringPeriodValueNewIssues
|
$1.85M | USD | 1 Quarter |
| Common stock issued - Option exercise; stock grants |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-52.07M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.55M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$7.16M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$5.53M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$75.90M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$27.53M | USD | 1 Quarter |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
20.09M | shares | Point-in-time |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
18.70M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$701.46M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$715.34M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$601.23M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.66M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-68.19M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-19.68M | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$71.00K | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-68.26M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-19.68M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-16.17M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.13M | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$17.00K | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-4.13M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-16.19M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-52.07M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.55M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-32.12M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$14.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.