10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001518715-23-000114 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | hmst-20230331_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
|
$41.50M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$37.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$377.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.83M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Investment securities |
MarketableSecurities
|
$1.40B | USD | Point-in-time |
| Investment securities |
MarketableSecurities
|
$1.48B | 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 |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$24.25M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
18.77M | shares | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$17.33M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
18.73M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
18.73M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
18.77M | shares | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $41,500 and $41,500) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.38B | USD | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $41,500 and $41,500) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.44B | USD | Point-in-time |
| Mortgage servicing rights ("MSRs") |
ServicingAsset
|
$109.54M | USD | Point-in-time |
| Mortgage servicing rights ("MSRs") |
ServicingAsset
|
$111.87M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.17M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$55.33M | USD | Point-in-time |
| Other real estate owned ("OREO") |
OtherRealEstateAndForeclosedAssets
|
$1.84M | USD | Point-in-time |
| Other real estate owned ("OREO") |
OtherRealEstateAndForeclosedAssets
|
$1.84M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$29.98M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$51.86M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$294.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$317.14M | USD | Point-in-time |
| Total assets |
Assets
|
$9.36B | USD | Point-in-time |
| Total assets |
Assets
|
$9.86B | USD | Point-in-time |
| Deposits |
Deposits
|
$7.06B | USD | Point-in-time |
| Deposits |
Deposits
|
$7.45B | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$1.02B | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$1.88B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$224.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$224.49M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$124.80M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$110.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.80B | 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, 18,767,811 shares and 18,730,380 shares |
CommonStockValue
|
$227.29M | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, 18,767,811 shares and 18,730,380 shares |
CommonStockValue
|
$226.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$433.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$435.08M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-85.76M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-99.53M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$601.23M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$715.34M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$562.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$574.99M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.86B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.36B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$82.54M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$52.95M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.97M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$12.76M | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$108.00K | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$1.75M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$59.03M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$97.05M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$29.37M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.28M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$18.30M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$2.20M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.48M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$47.67M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$54.55M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$49.38M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-9.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$593.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$63.55M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$48.78M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$2.41M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$8.27M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$3.30M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$3.04M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$2.66M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$2.08M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.08M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.91M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$10.19M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$15.56M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$32.03M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$29.25M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$7.14M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$7.06M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.74M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.37M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$10.36M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$9.02M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$52.49M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$54.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.48M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.68M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.06M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.59M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.77M | shares | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.06M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-9.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$593.00K | USD | 1 Quarter |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$1.88M | USD | 1 Quarter |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$2.59M | USD | 1 Quarter |
| Amortization of premiums and discounts: investment securities, deposits, debt |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
$-49.00K | USD | 1 Quarter |
| Amortization of premiums and discounts: investment securities, deposits, debt |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
$-999.00K | USD | 1 Quarter |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.10M | USD | 1 Quarter |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$860.00K | USD | 1 Quarter |
| Amortization of finance leases |
FinanceLeaseRightOfUseAssetAmortization
|
$143.00K | USD | 1 Quarter |
| Amortization of finance leases |
FinanceLeaseRightOfUseAssetAmortization
|
$126.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$588.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$245.00K | USD | 1 Quarter |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$322.00K | USD | 1 Quarter |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$189.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.08M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.02M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.36M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.03M | USD | 1 Quarter |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$252.10M | USD | 1 Quarter |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$78.91M | USD | 1 Quarter |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$372.46M | USD | 1 Quarter |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$72.57M | USD | 1 Quarter |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$-3.35M | USD | 1 Quarter |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$584.00K | USD | 1 Quarter |
| Origination of MSRs |
IncreaseDecreaseinMortgageServicingRights
|
$5.49M | USD | 1 Quarter |
| Origination of MSRs |
IncreaseDecreaseinMortgageServicingRights
|
$756.00K | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$-6.88M | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$2.00M | USD | 1 Quarter |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$1.55M | USD | 1 Quarter |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$1.71M | USD | 1 Quarter |
| Net change in trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$43.05M | USD | 1 Quarter |
| Net change in trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$19.31M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.82M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.97M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$11.46M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$-4.23M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$123.89M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-51.59M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$53.23M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$161.02M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$962.00K | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.69M | USD | 1 Quarter |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$34.13M | USD | 1 Quarter |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$32.45M | USD | 1 Quarter |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
- | USD | 1 Quarter |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$952.00K | USD | 1 Quarter |
| Net increase in LHFI |
PaymentsForProceedsFromLoansReceivable
|
$39.41M | USD | 1 Quarter |
| Net increase in LHFI |
PaymentsForProceedsFromLoansReceivable
|
$328.29M | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.44M | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$855.00K | USD | 1 Quarter |
| Net cash received from acquisition of branches |
CashAcquiredFromAcquisition
|
$349.11M | USD | 1 Quarter |
| Net cash received from acquisition of branches |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$16.00M | USD | 1 Quarter |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$34.84M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$25.24M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$58.73M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-463.94M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$268.87M | USD | 1 Quarter |
| (Decrease) increase in deposits, net |
IncreaseDecreaseInDeposits
|
$-768.26M | USD | 1 Quarter |
| (Decrease) increase in deposits, net |
IncreaseDecreaseInDeposits
|
$100.97M | USD | 1 Quarter |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$562.00M | USD | 1 Quarter |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$232.00M | USD | 1 Quarter |
| Proceeds from other long-term borrowings |
ProceedsFromOtherDebt
|
$300.00M | USD | 1 Quarter |
| Proceeds from other long-term borrowings |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Proceeds from debt issuance, net |
ProceedsFromIssuanceOfLongTermDebt
|
$98.03M | USD | 1 Quarter |
| Proceeds from debt issuance, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$145.00K | USD | 1 Quarter |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$129.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$6.68M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$7.16M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$348.70M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$86.92M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.65M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$304.20M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.83M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.21M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.86M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$377.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.83M | 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
|
$73.86M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$377.03M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$47.77M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$2.69M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$4.00K | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Increase in lease assets and lease liabilities |
IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
$2.05M | USD | 1 Quarter |
| Increase in lease assets and lease liabilities |
IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
$1.03M | USD | 1 Quarter |
| Loans transferred from LHFI to LHFS, net |
FinancingReceivableReclassificationToHeldForSale
|
$6.73M | USD | 1 Quarter |
| Loans transferred from LHFI to LHFS, net |
FinancingReceivableReclassificationToHeldForSale
|
- | USD | 1 Quarter |
| Ginnie Mae loans derecognized with the right to repurchase, net |
LoansDerecognizedWithRightToRepurchase
|
$1.24M | USD | 1 Quarter |
| Ginnie Mae loans derecognized with the right to repurchase, net |
LoansDerecognizedWithRightToRepurchase
|
$2.40M | USD | 1 Quarter |
| Repurchase of common stock-award shares |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$315.00K | USD | 1 Quarter |
| Repurchase of common stock-award shares |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$902.00K | USD | 1 Quarter |
| Loans acquired |
BusinessAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancingReceivable
|
- | USD | Point-in-time |
| Loans acquired |
BusinessAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancingReceivable
|
$20.80M | USD | Point-in-time |
| Premises and equipment and other assets |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
$5.82M | USD | Point-in-time |
| Premises and equipment and other assets |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
- | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
$373.55M | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
- | USD | Point-in-time |
| Goodwill and other intangibles |
BusinessCombinationRecognizableAssetsAcquiredAndLiabilitiesAssumedGoodwillAndOtherIntangibleAssets
|
- | USD | Point-in-time |
| Goodwill and other intangibles |
BusinessCombinationRecognizableAssetsAcquiredAndLiabilitiesAssumedGoodwillAndOtherIntangibleAssets
|
$22.47M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared on common stock (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividends declared on common stock (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
18.73M | shares | Point-in-time |
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
18.77M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$601.23M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$715.34M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$562.15M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$574.99M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$19.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.06M | USD | 1 Quarter |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$1.08M | USD | 1 Quarter |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$1.02M | USD | 1 Quarter |
| Common stock issued - Stock grants |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Common stock issued - Stock grants |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.77M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-52.07M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$6.68M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$7.16M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$75.90M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$315.00K | USD | 1 Quarter |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
18.73M | shares | Point-in-time |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
18.77M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$601.23M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$715.34M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$562.15M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$574.99M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.06M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-68.19M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$17.38M | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$71.00K | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$3.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-68.26M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$17.37M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.60M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-16.17M | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$17.00K | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00K | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-16.19M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$3.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.77M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-52.07M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-32.12M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$18.83M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.