10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001518715-22-000180 |
| Period End Date | 20220930 |
| Filing Date | 20221104 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | hmst-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$37.35M | USD | Point-in-time |
| Beginning balance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$37.61M | USD | Point-in-time |
| Beginning balance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$64.29M | USD | Point-in-time |
| Beginning balance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$59.90M | USD | Point-in-time |
| Beginning balance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$54.52M | USD | Point-in-time |
| Beginning balance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$47.12M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.26M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Investment securities |
MarketableSecurities
|
$1.01B | USD | Point-in-time |
| Investment securities |
MarketableSecurities
|
$1.31B | USD | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$176.13M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.09M | shares | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$13.79M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
18.72M | shares | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $37,606 and $47,123) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.18B | USD | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $37,606 and $47,123) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.50B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
18.72M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.09M | shares | Point-in-time |
| Mortgage servicing rights ("MSRs") |
ServicingAsset
|
$114.63M | USD | Point-in-time |
| Mortgage servicing rights ("MSRs") |
ServicingAsset
|
$101.00M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.71M | 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
|
$1.73M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$30.21M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$31.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$315.75M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$268.73M | USD | Point-in-time |
| Total assets |
Assets
|
$7.20B | USD | Point-in-time |
| Total assets |
Assets
|
$9.07B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.61B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.15B | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$41.00M | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$1.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$224.31M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$126.03M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$116.55M | 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
|
$8.52B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, 18,717,557 shares and 20,085,336 shares |
CommonStockValue
|
$225.72M | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, 18,717,557 shares and 20,085,336 shares |
CommonStockValue
|
$249.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$433.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$444.34M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-105.93M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$21.14M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$708.73M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$715.34M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$580.77M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$552.79M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$710.38M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.20B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.07B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$166.76M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$73.33M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$56.12M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$186.11M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$16.09M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.13M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$22.36M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$9.01M | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$472.00K | USD | 3 Qtrs |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$1.66M | USD | 3 Qtrs |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$141.00K | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$1.06M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$61.39M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$83.40M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$183.33M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$210.12M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.51M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.50M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$8.32M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.93M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$4.42M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$1.40M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$19.00M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$12.06M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.90M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$32.50M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$20.39M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.35M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$177.62M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$169.97M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$57.48M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$63.02M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-9.00M | USD | 3 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$63.02M | 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
|
$186.62M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$62.48M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$2.65M | 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
|
$17.51M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$16.21M | USD | 3 Qtrs |
| Loan servicing income |
ServicingFeesNet1
|
$2.74M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$2.01M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$4.69M | USD | 3 Qtrs |
| Loan servicing income |
ServicingFeesNet1
|
$9.71M | USD | 3 Qtrs |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$2.09M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$2.22M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$5.91M | USD | 3 Qtrs |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$6.52M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.71M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$8.51M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$9.46M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.68M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$13.32M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$41.89M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$91.36M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$24.30M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$101.39M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$31.18M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$89.56M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$27.34M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$20.64M | USD | 3 Qtrs |
| Information services |
CommunicationsAndInformationTechnology
|
$21.88M | USD | 3 Qtrs |
| Information services |
CommunicationsAndInformationTechnology
|
$6.90M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$7.04M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$18.32M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$5.71M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.05M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$18.17M | USD | 3 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$9.46M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$8.17M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$25.24M | USD | 3 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$21.18M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$49.89M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$155.00M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$51.95M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$161.37M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.96M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.51M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.45M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.47M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.97M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.08M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$85.99M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.05 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.08 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.03 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.03 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.10M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.72M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.82M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.35M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.14M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.80M | shares | 1 Quarter |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$27.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$85.99M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-9.00M | USD | 3 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$7.29M | USD | 3 Qtrs |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$7.31M | USD | 3 Qtrs |
| Amortization of premiums and discounts: investment securities, deposits, debt |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
$-4.79M | USD | 3 Qtrs |
| Amortization of premiums and discounts: investment securities, deposits, debt |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
$-2.83M | USD | 3 Qtrs |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.15M | USD | 3 Qtrs |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.02M | USD | 3 Qtrs |
| Amortization of finance leases |
FinanceLeaseRightOfUseAssetAmortization
|
$442.00K | 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
|
$728.00K | USD | 3 Qtrs |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$656.00K | USD | 3 Qtrs |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$7.54M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.24M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.56M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.78M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.31M | USD | 3 Qtrs |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$600.04M | USD | 3 Qtrs |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.79B | USD | 3 Qtrs |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$763.06M | USD | 3 Qtrs |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$1.93B | USD | 3 Qtrs |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$-6.30M | USD | 3 Qtrs |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$36.36M | USD | 3 Qtrs |
| Origination of MSRs |
IncreaseDecreaseinMortgageServicingRights
|
$27.91M | USD | 3 Qtrs |
| Origination of MSRs |
IncreaseDecreaseinMortgageServicingRights
|
$10.95M | USD | 3 Qtrs |
| Net gain on sale of loans originated as LHFI |
GainLossOnSaleOfNotesReceivable
|
$88.00K | 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
|
$8.27M | USD | 3 Qtrs |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$-8.56M | USD | 3 Qtrs |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$1.76M | USD | 1 Quarter |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$1.83M | USD | 1 Quarter |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$5.24M | USD | 3 Qtrs |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$5.88M | USD | 3 Qtrs |
| Gain on sale of branches |
GainLossOnSaleOfBranches
|
- | USD | 3 Qtrs |
| Gain on sale of branches |
GainLossOnSaleOfBranches
|
$4.27M | USD | 3 Qtrs |
| Net change in trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$21.10M | USD | 3 Qtrs |
| Net change in trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
- | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.47M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-528.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$241.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$-13.27M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$182.47M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$209.46M | USD | 3 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$621.81M | USD | 3 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$112.15M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$74.40M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$28.19M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$75.36M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$159.04M | USD | 3 Qtrs |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$94.74M | USD | 3 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$952.00K | 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
|
$4.61M | USD | 3 Qtrs |
| Net cash distributed in sale of branches |
PaymentsForProceedsFromSaleOfBranches
|
$138.76M | USD | 3 Qtrs |
| Net cash distributed in sale of branches |
PaymentsForProceedsFromSaleOfBranches
|
- | USD | 3 Qtrs |
| Net increase in LHFI |
IncreaseDecreaseInFinanceReceivables
|
$492.67M | USD | 3 Qtrs |
| Net increase in LHFI |
IncreaseDecreaseInFinanceReceivables
|
$1.73B | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$852.00K | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.94M | 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
|
$68.97M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$78.29M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$130.03M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.38B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-155.37M | USD | 3 Qtrs |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$538.00M | USD | 3 Qtrs |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$631.29M | USD | 3 Qtrs |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-322.80M | USD | 3 Qtrs |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.53B | USD | 3 Qtrs |
| Proceeds from other long-term borrowings |
ProceedsFromOtherDebt
|
$50.00M | USD | 3 Qtrs |
| Proceeds from other long-term borrowings |
ProceedsFromOtherDebt
|
- | USD | 3 Qtrs |
| Repayment of other long-term borrowings |
RepaymentsOfOtherLongTermDebt
|
$50.00M | USD | 3 Qtrs |
| Repayment of other long-term borrowings |
RepaymentsOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from debt issuance, net |
ProceedsFromIssuanceOfLongTermDebt
|
$98.03M | USD | 3 Qtrs |
| Proceeds from debt issuance, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$449.00K | USD | 3 Qtrs |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$787.00K | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$65.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$263.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$16.17M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$20.43M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.16B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$133.51M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$160.61M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.96M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.21M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.26M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.05M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.66M | 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
|
$57.26M | 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
|
$218.66M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$12.37M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$29.29M | USD | 3 Qtrs |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$2.35M | USD | 3 Qtrs |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$28.16M | USD | 3 Qtrs |
| Increase in lease assets and lease liabilities |
IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
$4.88M | USD | 3 Qtrs |
| Increase in lease assets and lease liabilities |
IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
$910.00K | USD | 3 Qtrs |
| LHFI foreclosed and transferred to OREO |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
- | USD | 3 Qtrs |
| LHFI foreclosed and transferred to OREO |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$1.02M | USD | 3 Qtrs |
| Loans transferred from LHFI to LHFS, net |
FinancingReceivableReclassificationToHeldForSale
|
$12.51M | USD | 3 Qtrs |
| Loans transferred from LHFI to LHFS, net |
FinancingReceivableReclassificationToHeldForSale
|
$390.52M | 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
|
$5.57M | USD | 3 Qtrs |
| Repurchase of common stock-award shares |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$1.32M | USD | 3 Qtrs |
| Repurchase of common stock-award shares |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$3.87M | USD | 3 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
|
$1.05 | USD | 3 Qtrs |
| Dividends declared on common stock (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared on common stock (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
18.72M | shares | Point-in-time |
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
20.09M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$708.73M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$715.34M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$580.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$552.79M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$710.38M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$27.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$85.99M | USD | 3 Qtrs |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$3.24M | USD | 3 Qtrs |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$942.00K | 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 | 3 Qtrs |
| Common stock issued - Option exercise; stock grants |
StockIssuedDuringPeriodValueNewIssues
|
$339.00K | USD | 1 Quarter |
| Common stock issued - Option exercise; stock grants |
StockIssuedDuringPeriodValueNewIssues
|
$2.38M | USD | 3 Qtrs |
| Common stock issued - Option exercise; stock grants |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-127.07M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.75M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.26M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-42.67M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$16.17M | USD | 3 Qtrs |
| Dividends declared on common stock |
DividendsCommonStock
|
$20.43M | USD | 3 Qtrs |
| Dividends declared on common stock |
DividendsCommonStock
|
$5.26M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$6.64M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$68.87M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$15.74M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-19.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$76.32M | USD | 3 Qtrs |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
18.72M | shares | Point-in-time |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
20.09M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$708.73M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$715.34M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$580.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$552.79M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$710.38M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$27.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$85.99M | USD | 3 Qtrs |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-166.92M | 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
|
$-56.19M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-7.28M | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-47.00K | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$62.00K | USD | 3 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$24.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-7.28M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-166.94M | USD | 3 Qtrs |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-16.79M | USD | 3 Qtrs |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-56.14M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.53M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-39.87M | USD | 3 Qtrs |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-13.48M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.51M | USD | 3 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 | 3 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$6.00K | USD | 3 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-11.00K | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-13.47M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-3.53M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-1.53M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-39.87M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-127.07M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.75M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.26M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-42.67M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$21.42M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-69.03M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-22.30M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$72.73M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.