10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001518715-23-000047 |
| Period End Date | 20221231 |
| Filing Date | 20230306 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | hmst-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$41.50M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$47.12M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$64.29M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$41.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.83M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.21M | USD | 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
|
$1.40B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.09M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
18.73M | shares | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$17.33M | USD | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$176.13M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.09M | shares | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $41,500 and $47,123) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.50B | USD | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $41,500 and $47,123) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.38B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
18.73M | shares | Point-in-time |
| Mortgage servicing rights ("MSRs") |
ServicingAsset
|
$111.87M | USD | Point-in-time |
| Mortgage servicing rights ("MSRs") |
ServicingAsset
|
$101.00M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.17M | 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
|
$1.84M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$31.71M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$29.98M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$268.73M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$294.71M | USD | Point-in-time |
| Total assets |
Assets
|
$7.20B | USD | Point-in-time |
| Total assets |
Assets
|
$9.36B | USD | Point-in-time |
| Deposits |
Deposits
|
$7.45B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.15B | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$1.02B | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$41.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$224.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$126.03M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$110.29M | 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
|
$8.80B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, 18,730,380 shares and 20,085,336 shares |
CommonStockValue
|
$226.59M | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, 18,730,380 shares and 20,085,336 shares |
CommonStockValue
|
$249.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$444.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$435.08M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$21.14M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-99.53M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$715.34M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$562.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$679.72M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.36B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.20B | USD | Point-in-time |
Income Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$229.00M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$222.17M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$266.84M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$21.56M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$33.83M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$21.79M | USD | Annual |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$569.00K | USD | Annual |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$3.62M | USD | Annual |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$1.23M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$252.01M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$304.29M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$244.29M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$33.80M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$11.41M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$32.01M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$5.83M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$38.97M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$9.55M | USD | Annual |
| Total interest expense |
InterestExpense
|
$43.35M | USD | Annual |
| Total interest expense |
InterestExpense
|
$70.98M | USD | Annual |
| Total interest expense |
InterestExpense
|
$17.24M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$208.66M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$233.31M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$227.06M | USD | Annual |
| Provision for credit losses |
FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-15.00M | USD | Annual |
| Provision for credit losses |
FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$20.47M | USD | Annual |
| Provision for credit losses |
FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-5.20M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$188.19M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$242.06M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$238.51M | USD | Annual |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$92.32M | USD | Annual |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$122.56M | USD | Annual |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$17.70M | USD | Annual |
| Loan servicing income |
ServicingFeesNet1
|
$12.39M | USD | Annual |
| Loan servicing income |
ServicingFeesNet1
|
$7.23M | USD | Annual |
| Loan servicing income |
ServicingFeesNet1
|
$9.49M | USD | Annual |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$7.08M | USD | Annual |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$8.88M | USD | Annual |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$8.07M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$10.23M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$12.36M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$12.61M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$119.97M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$51.57M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$149.36M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$136.83M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$115.53M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$132.01M | USD | Annual |
| Occupancy |
OccupancyNet
|
$24.53M | USD | Annual |
| Occupancy |
OccupancyNet
|
$35.32M | USD | Annual |
| Occupancy |
OccupancyNet
|
$23.83M | USD | Annual |
| Information services |
CommunicationsAndInformationTechnology
|
$29.98M | USD | Annual |
| Information services |
CommunicationsAndInformationTechnology
|
$27.91M | USD | Annual |
| Information services |
CommunicationsAndInformationTechnology
|
$30.00M | USD | Annual |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$35.38M | USD | Annual |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$33.51M | USD | Annual |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$31.58M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$235.66M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$205.42M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$215.34M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$146.69M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.89M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.66M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.12M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.90M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$115.42M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$79.99M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.53 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.51 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.50 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.49 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.47 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.46 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.93M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.87M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.89M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.04M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.08M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.14M | shares | Annual |
Cash Flow Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$115.42M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$79.99M | USD | Annual |
| Provision for credit losses |
FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-15.00M | USD | Annual |
| Provision for credit losses |
FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$20.47M | USD | Annual |
| Provision for credit losses |
FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-5.20M | USD | Annual |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$9.44M | USD | Annual |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$9.71M | USD | Annual |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$9.91M | USD | Annual |
| Amortization of premiums and discounts: investment securities, deposits, debt |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
$-3.13M | USD | Annual |
| Amortization of premiums and discounts: investment securities, deposits, debt |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
$-6.00M | USD | Annual |
| Amortization of premiums and discounts: investment securities, deposits, debt |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
$-9.01M | USD | Annual |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.49M | USD | Annual |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$4.08M | USD | Annual |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$4.03M | USD | Annual |
| Amortization of finance leases |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.28M | USD | Annual |
| Amortization of finance leases |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.07M | USD | Annual |
| Amortization of finance leases |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$580.00K | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$963.00K | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.17M | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.37M | USD | Annual |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$8.57M | USD | Annual |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-1.20M | USD | Annual |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.18M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.69M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.40M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.11M | USD | Annual |
| Lease impairment costs |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-10.87M | USD | Annual |
| Lease impairment costs |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Lease impairment costs |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$10.06M | USD | Annual |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.88M | USD | Annual |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$13.00M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.49M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.45B | USD | Annual |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.25B | USD | Annual |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$670.90M | USD | Annual |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$2.41B | USD | Annual |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$831.10M | USD | Annual |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$2.38B | USD | Annual |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$81.44M | USD | Annual |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$42.36M | USD | Annual |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$-6.45M | USD | Annual |
| Origination of MSRs |
IncreaseDecreaseinMortgageServicingRights
|
$34.45M | USD | Annual |
| Origination of MSRs |
IncreaseDecreaseinMortgageServicingRights
|
$11.78M | USD | Annual |
| Origination of MSRs |
IncreaseDecreaseinMortgageServicingRights
|
$31.01M | USD | Annual |
| Net gain on sale of loans originated as LHFI |
GainLossOnSaleOfNotesReceivable
|
$88.00K | USD | Annual |
| Net gain on sale of loans originated as LHFI |
GainLossOnSaleOfNotesReceivable
|
$11.38M | USD | Annual |
| Net gain on sale of loans originated as LHFI |
GainLossOnSaleOfNotesReceivable
|
$6.89M | USD | Annual |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$37.57M | USD | Annual |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$12.29M | USD | Annual |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$-6.79M | USD | Annual |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$7.69M | USD | Annual |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$7.58M | USD | Annual |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$5.66M | USD | Annual |
| Gain on sale of branches |
GainLossOnSaleOfBranches
|
- | USD | Annual |
| Gain on sale of branches |
GainLossOnSaleOfBranches
|
- | USD | Annual |
| Gain on sale of branches |
GainLossOnSaleOfBranches
|
$4.27M | USD | Annual |
| Net change in trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
- | USD | Annual |
| Net change in trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$18.99M | USD | Annual |
| Net change in trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
- | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$39.07M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.80M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.80M | USD | Annual |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$-11.21M | USD | Annual |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$-6.55M | USD | Annual |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$-1.86M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.55M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$218.33M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$173.03M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$759.50M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$179.40M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$373.26M | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$62.38M | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$98.92M | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$28.19M | USD | Annual |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$208.61M | USD | Annual |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$197.25M | USD | Annual |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$125.85M | USD | Annual |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$650.00K | USD | Annual |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$952.00K | USD | Annual |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$541.00K | USD | Annual |
| Proceeds from sale of loans originated as LHFI |
ProceedsFromSaleOfLoansHeldForInvestment
|
$576.39M | USD | Annual |
| Proceeds from sale of loans originated as LHFI |
ProceedsFromSaleOfLoansHeldForInvestment
|
$504.58M | USD | Annual |
| Proceeds from sale of loans originated as LHFI |
ProceedsFromSaleOfLoansHeldForInvestment
|
$4.61M | USD | Annual |
| Purchase of LHFI |
PaymentsToAcquireFinanceReceivables
|
- | USD | Annual |
| Purchase of LHFI |
PaymentsToAcquireFinanceReceivables
|
$20.12M | USD | Annual |
| Purchase of LHFI |
PaymentsToAcquireFinanceReceivables
|
- | USD | Annual |
| Net cash provided by disposal of discontinued operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$2.80M | USD | Annual |
| Net cash provided by disposal of discontinued operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Net cash provided by disposal of discontinued operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Net cash distributed in sale of branches |
PaymentsForProceedsFromSaleOfBranches
|
- | USD | Annual |
| Net cash distributed in sale of branches |
PaymentsForProceedsFromSaleOfBranches
|
- | USD | Annual |
| Net cash distributed in sale of branches |
PaymentsForProceedsFromSaleOfBranches
|
$138.76M | USD | Annual |
| Net increase in LHFI |
PaymentsToAcquireLoansHeldForInvestment
|
$690.30M | USD | Annual |
| Net increase in LHFI |
PaymentsToAcquireLoansHeldForInvestment
|
$683.82M | USD | Annual |
| Net increase in LHFI |
PaymentsToAcquireLoansHeldForInvestment
|
$1.94B | USD | Annual |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.46M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.79M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.30M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.94M | USD | Annual |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$109.48M | USD | Annual |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$145.80M | USD | Annual |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$147.49M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$99.53M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$186.43M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$143.72M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.65B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-125.64M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-232.62M | USD | Annual |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$347.87M | USD | Annual |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$481.46M | USD | Annual |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$1.47B | USD | Annual |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-25.00M | USD | Annual |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-143.20M | USD | Annual |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-281.80M | USD | Annual |
| Proceeds from other long-term borrowings |
ProceedsFromOtherDebt
|
$50.00M | USD | Annual |
| Proceeds from other long-term borrowings |
ProceedsFromOtherDebt
|
- | USD | Annual |
| Proceeds from other long-term borrowings |
ProceedsFromOtherDebt
|
$1.00B | USD | Annual |
| Repayment of other long-term borrowings |
RepaymentsOfOtherDebt
|
- | USD | Annual |
| Repayment of other long-term borrowings |
RepaymentsOfOtherDebt
|
$50.00M | USD | Annual |
| Repayment of other long-term borrowings |
RepaymentsOfOtherDebt
|
$7.08M | USD | Annual |
| Proceeds from debt issuance, net |
ProceedsFromIssuanceOfLongTermDebt
|
$98.04M | USD | Annual |
| Proceeds from debt issuance, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from debt issuance, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$589.00K | USD | Annual |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$1.21M | USD | Annual |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$1.07M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$58.01M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$84.15M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$237.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$263.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$13.87M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$26.85M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$21.34M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.44B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$258.34M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.23M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.61M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.17M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$169.00K | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.83M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.88M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.05M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.21M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.83M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.88M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.05M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.21M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$66.36M | USD | Annual |
| Interest |
InterestPaidNet
|
$17.30M | USD | Annual |
| Interest |
InterestPaidNet
|
$44.47M | USD | Annual |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$20.99M | USD | Annual |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$5.20M | USD | Annual |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$34.43M | USD | Annual |
| LHFI foreclosed and transferred to OREO |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$1.16M | USD | Annual |
| LHFI foreclosed and transferred to OREO |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
- | USD | Annual |
| LHFI foreclosed and transferred to OREO |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$370.00K | USD | Annual |
| Loans transferred from LHFI to LHFS, net |
FinancingReceivableReclassificationToHeldForSale
|
$392.56M | USD | Annual |
| Loans transferred from LHFI to LHFS, net |
FinancingReceivableReclassificationToHeldForSale
|
$569.53M | USD | Annual |
| Loans transferred from LHFI to LHFS, net |
FinancingReceivableReclassificationToHeldForSale
|
$12.36M | USD | Annual |
| Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
- | USD | Annual |
| Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$92.37M | USD | Annual |
| Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
- | USD | Annual |
| Ginnie Mae loans derecognized with the right to repurchase, net |
LoansDerecognizedWithRightToRepurchase
|
- | USD | Annual |
| Ginnie Mae loans derecognized with the right to repurchase, net |
LoansDerecognizedWithRightToRepurchase
|
$5.42M | USD | Annual |
| Ginnie Mae loans derecognized with the right to repurchase, net |
LoansDerecognizedWithRightToRepurchase
|
$89.41M | USD | Annual |
| Repurchase of common stock - award shares |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$3.94M | USD | Annual |
| Repurchase of common stock - award shares |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$1.32M | USD | Annual |
| Repurchase of common stock - award shares |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$860.00K | USD | Annual |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared on common stock (USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.40 | USD | Annual |
| Dividends declared on common stock (USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
| Dividends declared on common stock (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | Annual |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
20.09M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
18.73M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$715.34M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$562.15M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$679.72M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$115.42M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$79.99M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.11M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.40M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.69M | USD | Annual |
| Common stock issued - Stock grants |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Common stock issued - Stock grants |
StockIssuedDuringPeriodValueNewIssues
|
$782.00K | USD | Annual |
| Common stock issued - Stock grants |
StockIssuedDuringPeriodValueNewIssues
|
$2.42M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.22M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$31.04M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-120.67M | USD | Annual |
| Dividends declared ($1.40 per share) |
DividendsCommonStock
|
$26.85M | USD | Annual |
| Dividends declared ($1.40 per share) |
DividendsCommonStock
|
$13.87M | USD | Annual |
| Dividends declared ($1.40 per share) |
DividendsCommonStock
|
$21.34M | USD | Annual |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$88.09M | USD | Annual |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$58.87M | USD | Annual |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$76.32M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
20.09M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
18.73M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$715.34M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$562.15M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$679.72M | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$115.42M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$79.99M | USD | Annual |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$39.63M | USD | Annual |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-17.93M | USD | Annual |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-158.50M | USD | Annual |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$62.00K | USD | Annual |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$24.00K | USD | Annual |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$341.00K | USD | Annual |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-18.00M | USD | Annual |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$39.29M | USD | Annual |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-158.52M | USD | Annual |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$8.32M | USD | Annual |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-37.85M | USD | Annual |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.77M | USD | Annual |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$13.00K | USD | Annual |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$72.00K | USD | Annual |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$6.00K | USD | Annual |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-37.85M | USD | Annual |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$8.25M | USD | Annual |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-3.78M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.22M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$31.04M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-120.67M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$101.20M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-54.13M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$111.03M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.