10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001518715-22-000144 |
| Period End Date | 20220630 |
| Filing Date | 20220805 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | hmst-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$47.12M | USD | Point-in-time |
| Beginning balance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$64.05M | USD | Point-in-time |
| Beginning balance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$37.94M | USD | Point-in-time |
| Beginning balance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$59.90M | USD | Point-in-time |
| Beginning balance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$64.29M | USD | Point-in-time |
| Beginning balance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$37.35M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.28M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.21M | 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
|
$1.24B | USD | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$176.13M | USD | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$47.31M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
18.71M | shares | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $37,355 and $47,123) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$6.72B | USD | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $37,355 and $47,123) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.50B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.09M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
18.71M | shares | Point-in-time |
| Mortgage servicing rights ("MSRs") |
ServicingAsset
|
$114.61M | USD | Point-in-time |
| Mortgage servicing rights ("MSRs") |
ServicingAsset
|
$101.00M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.21M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.15M | USD | Point-in-time |
| Other real estate owned ("OREO") |
OtherRealEstateAndForeclosedAssets
|
$735.00K | USD | Point-in-time |
| Other real estate owned ("OREO") |
OtherRealEstateAndForeclosedAssets
|
$1.75M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$31.71M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$31.22M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$268.73M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$298.16M | USD | Point-in-time |
| Total assets |
Assets
|
$7.20B | USD | Point-in-time |
| Total assets |
Assets
|
$8.58B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.15B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.18B | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$1.46B | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$41.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$224.23M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$126.03M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$136.59M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$175.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.00B | 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, 18,712,789 shares and 20,085,336 shares |
CommonStockValue
|
$224.78M | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares, issued and outstanding, 18,712,789 shares and 20,085,336 shares |
CommonStockValue
|
$249.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$419.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$444.34M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.26M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$21.14M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$708.73M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$601.23M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$715.34M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$701.46M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$580.77M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.20B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.58B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$57.08M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$59.83M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$110.65M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$112.78M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$10.96M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$7.38M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$13.35M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.01M | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$487.00K | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$159.00K | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$331.00K | USD | 2 Qtrs |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$595.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$121.94M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$62.25M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$67.69M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$126.72M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.77M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.89M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.18M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$6.42M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$1.50M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$3.03M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$6.94M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$4.74M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$12.12M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$7.63M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.45M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$4.28M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$57.97M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$114.60M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$112.49M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$60.06M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-4.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-9.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-4.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$116.49M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$123.60M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$60.06M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$61.97M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$5.29M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$54.73M | USD | 2 Qtrs |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$21.27M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$13.57M | USD | 2 Qtrs |
| Loan servicing income |
ServicingFeesNet1
|
$2.68M | USD | 2 Qtrs |
| Loan servicing income |
ServicingFeesNet1
|
$3.66M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$6.96M | USD | 2 Qtrs |
| Loan servicing income |
ServicingFeesNet1
|
$1.93M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$2.00M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$2.22M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$4.29M | USD | 2 Qtrs |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$3.82M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.75M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.02M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.84M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.83M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$28.57M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$28.22M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$13.01M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$67.06M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$70.21M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$30.19M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$62.22M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$34.38M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$6.95M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$14.84M | USD | 2 Qtrs |
| Information services |
CommunicationsAndInformationTechnology
|
$7.78M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$13.73M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$12.26M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$12.46M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$5.90M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.97M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$15.78M | USD | 2 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$13.01M | USD | 2 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$6.77M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$5.51M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$50.64M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$52.81M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$105.11M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$109.42M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.12M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.06M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.71M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.39M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.22M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$37.67M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.82M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.97 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.76 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.72 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.95 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.06M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.14M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.35M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.71M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.62M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.31M | shares | 2 Qtrs |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$37.67M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.82M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-4.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-9.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-4.00M | USD | 1 Quarter |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$5.13M | USD | 2 Qtrs |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$4.79M | USD | 2 Qtrs |
| Amortization of premiums and discounts: securities, deposits, debt |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
$-3.20M | USD | 2 Qtrs |
| Amortization of premiums and discounts: securities, deposits, debt |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
$-2.04M | USD | 2 Qtrs |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.16M | USD | 2 Qtrs |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.02M | USD | 2 Qtrs |
| Amortization of finance leases |
FinanceLeaseRightOfUseAssetAmortization
|
$546.00K | USD | 2 Qtrs |
| Amortization of finance leases |
FinanceLeaseRightOfUseAssetAmortization
|
$293.00K | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$587.00K | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$490.00K | USD | 2 Qtrs |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$619.00K | USD | 2 Qtrs |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$4.83M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.67M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.30M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.99M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.35M | USD | 2 Qtrs |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.34B | USD | 2 Qtrs |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$476.35M | USD | 2 Qtrs |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$607.52M | USD | 2 Qtrs |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$1.38B | USD | 2 Qtrs |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$-5.48M | USD | 2 Qtrs |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$25.44M | USD | 2 Qtrs |
| Origination of MSRs |
IncreaseDecreaseinMortgageServicingRights
|
$8.97M | USD | 2 Qtrs |
| Origination of MSRs |
IncreaseDecreaseinMortgageServicingRights
|
$20.47M | USD | 2 Qtrs |
| Net gain on sale of loans originated as LHFI |
GainLossOnSaleOfNotesReceivable
|
- | USD | 2 Qtrs |
| Net gain on sale of loans originated as LHFI |
GainLossOnSaleOfNotesReceivable
|
$4.61M | USD | 2 Qtrs |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$4.43M | USD | 2 Qtrs |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$-8.69M | USD | 2 Qtrs |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$2.34M | USD | 1 Quarter |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$2.13M | USD | 1 Quarter |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$3.48M | USD | 2 Qtrs |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$4.05M | USD | 2 Qtrs |
| Net change in trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$33.07M | USD | 2 Qtrs |
| Net change in trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
- | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.41M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.91M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$4.23M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$5.88M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$145.13M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.17M | USD | 2 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$86.33M | USD | 2 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$356.54M | USD | 2 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$962.00K | USD | 2 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$28.19M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$28.19M | USD | 2 Qtrs |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$114.37M | USD | 2 Qtrs |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$64.72M | USD | 2 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$952.00K | USD | 2 Qtrs |
| Proceeds from sale of loans originated as LHFI |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | 2 Qtrs |
| Proceeds from sale of loans originated as LHFI |
ProceedsFromSaleOfLoansHeldForInvestment
|
$251.47M | USD | 2 Qtrs |
| Net increase in LHFI |
IncreaseDecreaseInFinanceReceivables
|
$272.05M | USD | 2 Qtrs |
| Net increase in LHFI |
IncreaseDecreaseInFinanceReceivables
|
$1.23B | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.01M | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$827.00K | USD | 2 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$86.32M | USD | 2 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$31.68M | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$76.73M | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$88.31M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.57B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$44.41M | USD | 2 Qtrs |
| Increase (decrease) in deposits, net |
IncreaseDecreaseInDeposits
|
$264.90M | USD | 2 Qtrs |
| Increase (decrease) in deposits, net |
IncreaseDecreaseInDeposits
|
$13.71M | USD | 2 Qtrs |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-322.80M | USD | 2 Qtrs |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.42B | USD | 2 Qtrs |
| Proceeds from other long-term borrowings |
ProceedsFromOtherDebt
|
- | USD | 2 Qtrs |
| Proceeds from other long-term borrowings |
ProceedsFromOtherDebt
|
$50.00M | USD | 2 Qtrs |
| Proceeds from debt issuance, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from debt issuance, net |
ProceedsFromIssuanceOfLongTermDebt
|
$98.04M | USD | 2 Qtrs |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$297.00K | USD | 2 Qtrs |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$613.00K | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$263.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$10.91M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$13.80M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.44B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-69.17M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.06M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.42M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.05M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.28M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.21M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.47M | 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
|
$75.28M | 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
|
$88.47M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$9.96M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$9.52M | USD | 2 Qtrs |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$310.00K | USD | 2 Qtrs |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$23.37M | USD | 2 Qtrs |
| Increase in lease assets and lease liabilities |
IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
$3.86M | USD | 2 Qtrs |
| Increase in lease assets and lease liabilities |
IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
$467.00K | USD | 2 Qtrs |
| Loans transferred from LHFI to LHFS, net |
FinancingReceivableReclassificationToHeldForSale
|
$128.82M | USD | 2 Qtrs |
| Loans transferred from LHFI to LHFS, net |
FinancingReceivableReclassificationToHeldForSale
|
$7.83M | USD | 2 Qtrs |
| LHFI foreclosed and transferred to OREO |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$1.02M | USD | 2 Qtrs |
| LHFI foreclosed and transferred to OREO |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
- | USD | 2 Qtrs |
| Ginnie Mae loans derecognized with the right to repurchase, net |
LoansDerecognizedWithRightToRepurchase
|
$6.24M | USD | 2 Qtrs |
| Ginnie Mae loans derecognized with the right to repurchase, net |
LoansDerecognizedWithRightToRepurchase
|
$44.68M | USD | 2 Qtrs |
| Repurchase of common stock-award shares |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$1.34M | USD | 2 Qtrs |
| Repurchase of common stock-award shares |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$3.12M | USD | 2 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared on common stock (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividends declared on common stock (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared on common stock (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 2 Qtrs |
| Dividends declared on common stock (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 2 Qtrs |
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
20.09M | shares | Point-in-time |
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
18.71M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$708.73M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$601.23M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$715.34M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$701.46M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$580.77M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$37.67M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.82M | USD | 2 Qtrs |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$2.30M | USD | 2 Qtrs |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$1.67M | USD | 2 Qtrs |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$855.00K | USD | 1 Quarter |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$1.22M | USD | 1 Quarter |
| Common stock issued - Option exercise; stock grants |
StockIssuedDuringPeriodValueNewIssues
|
$2.04M | USD | 2 Qtrs |
| Common stock issued - Option exercise; stock grants |
StockIssuedDuringPeriodValueNewIssues
|
$195.00K | USD | 1 Quarter |
| Common stock issued - Option exercise; stock grants |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Common stock issued - Option exercise; stock grants |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.04M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-32.33M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.51M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-84.40M | USD | 2 Qtrs |
| Dividends declared on common stock |
DividendsCommonStock
|
$6.63M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$5.38M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$10.91M | USD | 2 Qtrs |
| Dividends declared on common stock |
DividendsCommonStock
|
$13.80M | USD | 2 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$439.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$76.34M | USD | 2 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$53.12M | USD | 2 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$25.60M | 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
|
18.71M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$708.73M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$601.23M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$715.34M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$701.46M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$580.77M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$37.67M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.82M | USD | 2 Qtrs |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-110.73M | USD | 2 Qtrs |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-42.55M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$10.24M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-9.45M | USD | 2 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$62.00K | USD | 2 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$71.00K | USD | 2 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$62.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-42.55M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$10.17M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-9.51M | USD | 2 Qtrs |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-110.80M | USD | 2 Qtrs |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.21M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.98M | USD | 2 Qtrs |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.15M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-26.38M | USD | 2 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$13.00K | USD | 2 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$13.00K | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$17.00K | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-26.40M | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-10.21M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-2.00M | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$2.14M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.04M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-32.33M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.51M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-84.40M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$51.31M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-46.73M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-14.61M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$37.19M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.