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10-Q Filing

MECHANICS BANCORP CIK: 1518715 Q3 2022
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
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.

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