10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001518715-23-000191 |
| Period End Date | 20230930 |
| Filing Date | 20231107 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | hmst-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$41.50M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$37.61M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$37.35M | USD | Point-in-time |
| 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
|
$40.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.70M | 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
|
$1.29B | USD | 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 authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
18.73M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
18.79M | shares | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$33.88M | USD | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$17.33M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
18.79M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
18.73M | shares | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $40,000 and $41,500) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.38B | USD | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $40,000 and $41,500) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.40B | USD | Point-in-time |
| Mortgage servicing rights ("MSRs") |
ServicingAsset
|
$107.61M | USD | Point-in-time |
| Mortgage servicing rights ("MSRs") |
ServicingAsset
|
$111.87M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.11M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.17M | USD | Point-in-time |
| Other real estate owned ("OREO") |
OtherRealEstateAndForeclosedAssets
|
$1.84M | USD | Point-in-time |
| Other real estate owned ("OREO") |
OtherRealEstateAndForeclosedAssets
|
$984.00K | USD | Point-in-time |
| Goodwill and other intangibles |
IntangibleAssetsNetIncludingGoodwill
|
$10.43M | USD | Point-in-time |
| Goodwill and other intangibles |
IntangibleAssetsNetIncludingGoodwill
|
$29.98M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$294.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$329.89M | USD | Point-in-time |
| Total assets |
Assets
|
$9.36B | USD | Point-in-time |
| Total assets |
Assets
|
$9.46B | USD | Point-in-time |
| Deposits |
Deposits
|
$7.45B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.75B | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$1.02B | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$1.87B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$224.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$224.67M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$110.29M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$113.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.96B | 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, 18,794,030 shares and 18,730,380 shares |
CommonStockValue
|
$228.97M | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, 18,794,030 shares and 18,730,380 shares |
CommonStockValue
|
$226.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$435.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$400.53M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-127.02M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-99.53M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$580.77M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$715.34M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$527.62M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$562.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$552.79M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$502.49M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.46B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.36B | USD | Point-in-time |
Income Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$73.33M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$254.25M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$186.11M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$85.90M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$12.31M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$22.36M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$37.94M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$9.01M | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$1.06M | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$6.27M | USD | 3 Qtrs |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$2.50M | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$1.66M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$298.46M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$210.12M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$100.71M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$83.40M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.32M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$98.60M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$33.84M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.50M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$68.10M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$12.06M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$27.95M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$19.00M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$166.70M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$61.79M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$32.50M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$20.39M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$131.76M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$63.02M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$177.62M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$38.91M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.11M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-886.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-9.00M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$132.65M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$63.02M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$40.02M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$186.62M | USD | 3 Qtrs |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$2.65M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$7.24M | USD | 3 Qtrs |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$2.37M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$16.21M | USD | 3 Qtrs |
| Loan servicing income |
ServicingFeesNet1
|
$9.71M | USD | 3 Qtrs |
| Loan servicing income |
ServicingFeesNet1
|
$2.74M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$3.09M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$9.39M | USD | 3 Qtrs |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$7.82M | USD | 3 Qtrs |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$2.46M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$2.22M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$6.52M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.71M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.54M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.52M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$9.46M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$30.96M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$13.32M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$10.46M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$41.89M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$84.03M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$27.34M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$27.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$89.56M | USD | 3 Qtrs |
| Information services |
CommunicationsAndInformationTechnology
|
$21.88M | USD | 3 Qtrs |
| Information services |
CommunicationsAndInformationTechnology
|
$7.58M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$22.21M | USD | 3 Qtrs |
| Information services |
CommunicationsAndInformationTechnology
|
$7.04M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.05M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$18.32M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$5.31M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$16.83M | USD | 3 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$25.24M | USD | 3 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$9.46M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$9.20M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$29.43M | USD | 3 Qtrs |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$39.86M | USD | 3 Qtrs |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$39.90M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$155.00M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$192.36M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$49.09M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$49.89M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.40M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.75M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.45M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.51M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$15.47M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-898.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-4.66M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$6.08M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$58.04M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$2.29M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-24.09M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$20.37M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.28 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.05 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.28 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.03 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.79M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.72M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.77M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.77M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.14M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.80M | shares | 1 Quarter |
Cash Flow Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$58.04M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$2.29M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-24.09M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$20.37M | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$39.86M | USD | 3 Qtrs |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$39.90M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.11M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-886.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-9.00M | USD | 3 Qtrs |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$7.31M | USD | 3 Qtrs |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$5.44M | USD | 3 Qtrs |
| Amortization of premiums and discounts: investment securities, deposits, debt |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
$-2.83M | USD | 3 Qtrs |
| Amortization of premiums and discounts: investment securities, deposits, debt |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
$-61.00K | USD | 3 Qtrs |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.40M | USD | 3 Qtrs |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.15M | USD | 3 Qtrs |
| Amortization of finance leases |
FinanceLeaseRightOfUseAssetAmortization
|
$328.00K | USD | 3 Qtrs |
| Amortization of finance leases |
FinanceLeaseRightOfUseAssetAmortization
|
$442.00K | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$728.00K | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.16M | USD | 3 Qtrs |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$773.00K | USD | 3 Qtrs |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$656.00K | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.70M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.24M | USD | 3 Qtrs |
| Deferred income tax expense (credit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-12.15M | USD | 3 Qtrs |
| Deferred income tax expense (credit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.31M | USD | 3 Qtrs |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$288.48M | USD | 3 Qtrs |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$600.04M | USD | 3 Qtrs |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$274.92M | USD | 3 Qtrs |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$763.06M | USD | 3 Qtrs |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$480.00K | USD | 3 Qtrs |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$-6.30M | USD | 3 Qtrs |
| Origination of MSRs |
IncreaseDecreaseInMortgageServicingRights
|
$10.95M | USD | 3 Qtrs |
| Origination of MSRs |
IncreaseDecreaseInMortgageServicingRights
|
$2.72M | 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
|
- | USD | 3 Qtrs |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$3.08M | USD | 3 Qtrs |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$-8.56M | USD | 3 Qtrs |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$1.37M | USD | 1 Quarter |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$4.36M | USD | 3 Qtrs |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$5.88M | USD | 3 Qtrs |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$1.83M | USD | 1 Quarter |
| Gain on sale of OREO |
NetFairValueAdjustmentGainLossAndProvisionOnOtherRealEstateOwned
|
- | USD | 3 Qtrs |
| Gain on sale of OREO |
NetFairValueAdjustmentGainLossAndProvisionOnOtherRealEstateOwned
|
$621.00K | USD | 3 Qtrs |
| Gain on sale of branches |
GainLossOnSaleOfBranches
|
$4.27M | USD | 3 Qtrs |
| Gain on sale of branches |
GainLossOnSaleOfBranches
|
- | USD | 3 Qtrs |
| Net change in trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$2.58M | USD | 3 Qtrs |
| Net change in trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$21.10M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.47M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$42.20M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$-18.69M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$-13.27M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$209.46M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.49M | USD | 3 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$621.81M | USD | 3 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$53.23M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$74.40M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$75.36M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.69M | USD | 3 Qtrs |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$119.71M | 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 OREO |
ProceedsFromSaleOfOtherRealEstate
|
$1.73M | USD | 3 Qtrs |
| Proceeds from sale of loans originated as LHFI |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | 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
|
- | USD | 3 Qtrs |
| Net cash distributed in sale of branches |
PaymentsForProceedsFromSaleOfBranches
|
$138.76M | USD | 3 Qtrs |
| Net decrease (increase) in LHFI |
PaymentsForProceedsFromLoansReceivable
|
$-4.17M | USD | 3 Qtrs |
| Net decrease (increase) in LHFI |
PaymentsForProceedsFromLoansReceivable
|
$1.73B | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.67M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.94M | USD | 3 Qtrs |
| Net cash received from acquisition of branches |
CashAcquiredFromAcquisition
|
$327.90M | USD | 3 Qtrs |
| Net cash received from acquisition of branches |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$116.05M | 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
|
$126.07M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$130.03M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.38B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$392.28M | USD | 3 Qtrs |
| (Decrease) increase in deposits, net |
IncreaseDecreaseInDeposits
|
$631.29M | USD | 3 Qtrs |
| (Decrease) increase in deposits, net |
IncreaseDecreaseInDeposits
|
$-1.08B | USD | 3 Qtrs |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$212.00M | USD | 3 Qtrs |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.53B | USD | 3 Qtrs |
| Proceeds from other long-term borrowings |
ProceedsFromOtherDebt
|
$745.00M | USD | 3 Qtrs |
| Proceeds from other long-term borrowings |
ProceedsFromOtherDebt
|
- | USD | 3 Qtrs |
| Repayment of other long-term borrowings |
RepaymentsOfOtherDebt
|
- | USD | 3 Qtrs |
| Repayment of other long-term borrowings |
RepaymentsOfOtherDebt
|
$100.00M | 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
|
$358.00K | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$10.46M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$20.43M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-236.91M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.16B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$153.88M | 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
|
$72.83M | 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
|
$65.21M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.70M | 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
|
$57.26M | 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
|
$226.70M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$153.96M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$29.29M | USD | 3 Qtrs |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$86.00K | USD | 3 Qtrs |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$2.35M | USD | 3 Qtrs |
| Increase in lease assets and lease liabilities |
IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
$2.54M | USD | 3 Qtrs |
| Increase in lease assets and lease liabilities |
IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
$4.88M | USD | 3 Qtrs |
| LHFI foreclosed and transferred to OREO |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$107.00K | USD | 3 Qtrs |
| LHFI foreclosed and transferred to OREO |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$1.02M | USD | 3 Qtrs |
| Loans transferred from LHFI to LHFS, net |
FinancingReceivableReclassificationToHeldForSale
|
$2.51M | USD | 3 Qtrs |
| Loans transferred from LHFI to LHFS, net |
FinancingReceivableReclassificationToHeldForSale
|
$12.51M | USD | 3 Qtrs |
| Ginnie Mae loans derecognized with the right to repurchase, net |
LoansDerecognizedWithRightToRepurchase
|
$5.57M | USD | 3 Qtrs |
| Ginnie Mae loans derecognized with the right to repurchase, net |
LoansDerecognizedWithRightToRepurchase
|
$1.36M | USD | 3 Qtrs |
| Repurchase of common stock-award shares |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$1.32M | USD | 3 Qtrs |
| Repurchase of common stock-award shares |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$316.00K | USD | 3 Qtrs |
| Loans acquired |
BusinessAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancingReceivable
|
$21.20M | USD | Point-in-time |
| Loans acquired |
BusinessAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancingReceivable
|
- | USD | Point-in-time |
| Premises and equipment and other assets |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
- | USD | Point-in-time |
| Premises and equipment and other assets |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
$5.84M | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
$377.41M | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
- | USD | Point-in-time |
| Goodwill and other intangibles |
BusinessCombinationRecognizableAssetsAcquiredAndLiabilitiesAssumedGoodwillAndOtherIntangibleAssets
|
$22.47M | USD | Point-in-time |
| Goodwill and other intangibles |
BusinessCombinationRecognizableAssetsAcquiredAndLiabilitiesAssumedGoodwillAndOtherIntangibleAssets
|
- | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.05 | USD | 3 Qtrs |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 3 Qtrs |
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
18.79M | shares | Point-in-time |
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
18.73M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$580.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$715.34M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$527.62M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$562.15M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$552.79M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$502.49M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$58.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-24.09M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$20.37M | USD | 1 Quarter |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$942.00K | USD | 1 Quarter |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$712.00K | USD | 1 Quarter |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$3.24M | USD | 3 Qtrs |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$2.70M | USD | 3 Qtrs |
| Common stock issued - Stock grants |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Common stock issued - Stock grants |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 3 Qtrs |
| Common stock issued - Stock grants |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 3 Qtrs |
| Common stock issued - Stock grants |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-42.67M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-26.25M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.49M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-127.07M | USD | 3 Qtrs |
| Dividends declared on common stock |
DividendsCommonStock
|
$10.46M | USD | 3 Qtrs |
| Dividends declared on common stock |
DividendsCommonStock
|
$20.43M | USD | 3 Qtrs |
| Dividends declared on common stock |
DividendsCommonStock
|
$6.64M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$1.89M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-19.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$316.00K | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$76.32M | USD | 3 Qtrs |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
18.79M | shares | Point-in-time |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
18.73M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$580.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$715.34M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$527.62M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$562.15M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$552.79M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$502.49M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$58.04M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$2.29M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-24.09M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$20.37M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-37.83M | 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
|
$-34.88M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-56.19M | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$3.00K | USD | 3 Qtrs |
| 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
|
$24.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-37.83M | USD | 3 Qtrs |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-56.14M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-34.88M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-166.94M | USD | 3 Qtrs |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-13.48M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.34M | USD | 3 Qtrs |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-8.63M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-39.87M | USD | 3 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-11.00K | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$6.00K | USD | 3 Qtrs |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00K | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-10.35M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-39.87M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-13.47M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-8.63M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-42.67M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-26.25M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.49M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-127.07M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-22.30M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-23.95M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-69.03M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-51.58M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.