10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001518715-24-000075 |
| Period End Date | 20231231 |
| Filing Date | 20240306 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | hmst-20231231_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
|
$40.50M | 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
|
$64.29M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockNoParValue
|
- | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$215.66M | 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 |
| Investment securities |
MarketableSecurities
|
$1.28B | USD | 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 |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$17.33M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
18.81M | shares | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$19.64M | USD | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $40,500 and $41,500) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.38B | USD | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $40,500 and $41,500) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.38B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
18.81M | shares | 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
|
$104.24M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.58M | 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
|
$3.67M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$29.98M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$9.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$325.35M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$294.71M | USD | Point-in-time |
| Total assets |
Assets
|
$9.39B | USD | Point-in-time |
| Total assets |
Assets
|
$9.36B | USD | Point-in-time |
| Deposits |
Deposits
|
$7.45B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.76B | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$1.02B | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$1.75B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$224.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$224.77M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$120.92M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$110.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.85B | 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, 18,810,055 shares and 18,730,380 shares |
CommonStockValue
|
$226.59M | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, 18,810,055 shares and 18,730,380 shares |
CommonStockValue
|
$229.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$435.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$395.36M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-99.53M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-86.86M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$538.39M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$562.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$715.34M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.39B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.36B | USD | Point-in-time |
Income Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$222.17M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$266.84M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$341.25M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$49.62M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$33.83M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$21.56M | USD | Annual |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$8.87M | USD | Annual |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$3.62M | USD | Annual |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$569.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$399.74M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$244.29M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$304.29M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$137.92M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$32.01M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$11.41M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$5.83M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$38.97M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$95.07M | USD | Annual |
| Total interest expense |
InterestExpense
|
$70.98M | USD | Annual |
| Total interest expense |
InterestExpense
|
$17.24M | USD | Annual |
| Total interest expense |
InterestExpense
|
$232.99M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$166.75M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$233.31M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$227.06M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-441.00K | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-5.20M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-15.00M | 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 interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$167.19M | USD | Annual |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$17.70M | USD | Annual |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$9.35M | USD | Annual |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$92.32M | USD | Annual |
| Loan servicing income |
ServicingFeesNet1
|
$12.39M | USD | Annual |
| Loan servicing income |
ServicingFeesNet1
|
$12.65M | USD | Annual |
| Loan servicing income |
ServicingFeesNet1
|
$7.23M | USD | Annual |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$8.07M | USD | Annual |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$10.15M | USD | Annual |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$8.88M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$12.36M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$12.61M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$9.78M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$41.92M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$51.57M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$119.97M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$132.01M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$115.53M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$111.06M | USD | Annual |
| Information services |
CommunicationsAndInformationTechnology
|
$27.91M | USD | Annual |
| Information services |
CommunicationsAndInformationTechnology
|
$29.98M | USD | Annual |
| Information services |
CommunicationsAndInformationTechnology
|
$29.90M | USD | Annual |
| Occupancy |
OccupancyNet
|
$23.83M | USD | Annual |
| Occupancy |
OccupancyNet
|
$22.24M | USD | Annual |
| Occupancy |
OccupancyNet
|
$24.53M | USD | Annual |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$31.58M | USD | Annual |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$38.81M | USD | Annual |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$35.38M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$39.86M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$39.90M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$241.87M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$205.42M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$215.34M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.66M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-32.76M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$146.69M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-5.25M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$31.27M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$18.12M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-27.51M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$66.54M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$115.42M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.46 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.51 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.53 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.49 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.46 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.46 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.89M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.78M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.93M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.78M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.04M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.14M | shares | Annual |
Cash Flow Statement
183 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-27.51M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$66.54M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$115.42M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$39.86M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$39.90M | USD | 1 Quarter |
| Provision for credit losses |
FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-15.00M | USD | Annual |
| Provision for credit losses |
FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-441.00K | USD | Annual |
| Provision for credit losses |
FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-5.20M | USD | Annual |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$9.91M | USD | Annual |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$9.71M | USD | Annual |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$7.15M | USD | Annual |
| Amortization of premiums and discounts: investment securities, deposits, debt |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
$-357.00K | 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 |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$4.03M | USD | Annual |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.15M | USD | Annual |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$4.08M | USD | Annual |
| Amortization of finance leases |
FinanceLeaseRightOfUseAssetAmortization
|
$580.00K | USD | Annual |
| Amortization of finance leases |
FinanceLeaseRightOfUseAssetAmortization
|
$425.00K | USD | Annual |
| Amortization of finance leases |
FinanceLeaseRightOfUseAssetAmortization
|
$1.07M | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.95M | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.17M | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$963.00K | USD | Annual |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$8.57M | USD | Annual |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.04M | USD | Annual |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.18M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.61M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.11M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.40M | USD | Annual |
| Deferred income tax (benefit) expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.72M | USD | Annual |
| Deferred income tax (benefit) expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$9.13M | USD | Annual |
| Deferred income tax (benefit) expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$13.00M | USD | Annual |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$362.45M | USD | Annual |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.25B | USD | Annual |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$670.90M | USD | Annual |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$2.38B | USD | Annual |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$363.33M | USD | Annual |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$831.10M | 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 |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$676.00K | USD | Annual |
| Origination of MSRs |
IncreaseDecreaseinMortgageServicingRights
|
$34.45M | USD | Annual |
| Origination of MSRs |
IncreaseDecreaseinMortgageServicingRights
|
$11.78M | USD | Annual |
| Origination of MSRs |
IncreaseDecreaseinMortgageServicingRights
|
$3.65M | 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
|
- | USD | Annual |
| Net gain on sale of loans originated as LHFI |
GainLossOnSaleOfNotesReceivable
|
$11.38M | USD | Annual |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$-6.79M | USD | Annual |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$5.96M | USD | Annual |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$12.29M | USD | Annual |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$7.58M | USD | Annual |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$7.69M | USD | Annual |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$5.78M | USD | Annual |
| Net fair value adjustment, gain on sale and provision for losses on other real estate owned |
RealEstateOwnedNetFairValueAdjustmentGainOnSaleAndProvisionForLosses
|
$975.00K | USD | Annual |
| Net fair value adjustment, gain on sale and provision for losses on other real estate owned |
RealEstateOwnedNetFairValueAdjustmentGainOnSaleAndProvisionForLosses
|
- | USD | Annual |
| Net fair value adjustment, gain on sale and provision for losses on other real estate owned |
RealEstateOwnedNetFairValueAdjustmentGainOnSaleAndProvisionForLosses
|
- | 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
|
$18.99M | USD | Annual |
| Net change in trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$5.70M | USD | Annual |
| Net change in trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
- | 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 other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$44.39M | USD | Annual |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$-37.70M | USD | Annual |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$-6.55M | USD | Annual |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$-5.03M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$218.33M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$173.03M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.02M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$759.50M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$53.23M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$179.40M | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.69M | 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
|
$197.25M | USD | Annual |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$192.56M | USD | Annual |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$125.85M | USD | Annual |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$952.00K | USD | Annual |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$2.97M | USD | Annual |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$541.00K | USD | Annual |
| Proceeds from sale of loans originated as LHFI |
ProceedsFromSaleOfLoansHeldForInvestment
|
$504.58M | USD | Annual |
| Proceeds from sale of loans originated as LHFI |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | Annual |
| Proceeds from sale of loans originated as LHFI |
ProceedsFromSaleOfLoansHeldForInvestment
|
$4.61M | 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 cash distributed in sale of branches |
PaymentsForProceedsFromSaleOfBranches
|
- | USD | Annual |
| Net decrease (increase) in LHFI |
PaymentsForProceedsFromLoansReceivable
|
$683.82M | USD | Annual |
| Net decrease (increase) in LHFI |
PaymentsForProceedsFromLoansReceivable
|
$-18.96M | USD | Annual |
| Net decrease (increase) in LHFI |
PaymentsForProceedsFromLoansReceivable
|
$1.94B | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.94M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.79M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.81M | USD | Annual |
| Net cash received from acquisitions of branches |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Net cash received from acquisitions of branches |
CashAcquiredFromAcquisition
|
$327.90M | USD | Annual |
| Net cash received from acquisitions of branches |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$147.49M | USD | Annual |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$222.81M | USD | Annual |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$109.48M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$186.43M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$228.80M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$99.53M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$484.05M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.65B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-125.64M | USD | Annual |
| Increase (decrease) in deposits, net |
IncreaseDecreaseInDeposits
|
$347.87M | USD | Annual |
| Increase (decrease) in deposits, net |
IncreaseDecreaseInDeposits
|
$1.47B | USD | Annual |
| Increase (decrease) in deposits, net |
IncreaseDecreaseInDeposits
|
$-1.07B | USD | Annual |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$84.00M | USD | Annual |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-281.80M | USD | Annual |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-25.00M | USD | Annual |
| Proceeds from other long-term borrowings |
ProceedsFromOtherDebt
|
$1.00B | USD | Annual |
| Proceeds from other long-term borrowings |
ProceedsFromOtherDebt
|
$50.00M | USD | Annual |
| Proceeds from other long-term borrowings |
ProceedsFromOtherDebt
|
$1.18B | 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
|
$535.00M | USD | Annual |
| Proceeds from debt issuance, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from debt issuance, net |
ProceedsFromIssuanceOfLongTermDebt
|
$98.04M | USD | Annual |
| Proceeds from debt issuance, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$1.07M | USD | Annual |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$589.00K | USD | Annual |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$456.00K | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$84.15M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
- | 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
|
$26.85M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$12.32M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$21.34M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.23M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-349.24M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.44B | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.17M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$142.84M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.61M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.21M | 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
|
$72.83M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.66M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.21M | 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
|
$72.83M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.66M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$17.30M | USD | Annual |
| Interest |
InterestPaidNet
|
$66.36M | USD | Annual |
| Interest |
InterestPaidNet
|
$217.13M | USD | Annual |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$34.43M | USD | Annual |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$-5.29M | USD | Annual |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$5.20M | 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
|
$3.58M | USD | Annual |
| Loans transferred from LHFI to LHFS, net |
FinancingReceivableReclassificationToHeldForSale
|
$2.51M | USD | Annual |
| Loans transferred from LHFI to LHFS, net |
FinancingReceivableReclassificationToHeldForSale
|
$392.56M | USD | Annual |
| Loans transferred from LHFI to LHFS, net |
FinancingReceivableReclassificationToHeldForSale
|
$12.36M | 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
|
$1.30M | USD | Annual |
| Ginnie Mae loans derecognized with the right to repurchase, net |
LoansDerecognizedWithRightToRepurchase
|
$89.41M | USD | Annual |
| Noncash Investment In Low Income Housing Tac Credit Partnership |
NoncashInvestmentInLowIncomeHousingTaxCreditPartnership
|
- | USD | Annual |
| Noncash Investment In Low Income Housing Tac Credit Partnership |
NoncashInvestmentInLowIncomeHousingTaxCreditPartnership
|
$15.00M | USD | Annual |
| Noncash Investment In Low Income Housing Tac Credit Partnership |
NoncashInvestmentInLowIncomeHousingTaxCreditPartnership
|
$15.00M | USD | Annual |
| Repurchase of common stock - award shares |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$316.00K | USD | Annual |
| Repurchase of common stock - award shares |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$1.32M | USD | Annual |
| Repurchase of common stock - award shares |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$3.94M | USD | Annual |
| Loans acquired |
BusinessCombinationAcquiredReceivablesGrossContractualAmount
|
- | USD | Point-in-time |
| Loans acquired |
BusinessCombinationAcquiredReceivablesGrossContractualAmount
|
$21.20M | USD | Point-in-time |
| Loans acquired |
BusinessCombinationAcquiredReceivablesGrossContractualAmount
|
- | USD | Point-in-time |
| Premises and equipment and other assets |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
- | USD | Point-in-time |
| Premises and equipment and other assets |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
$5.84M | USD | Point-in-time |
| Premises and equipment and other assets |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
- | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
- | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
$377.41M | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
- | USD | Point-in-time |
| Goodwill and other intangibles |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsIncludingGoodwill
|
- | USD | Point-in-time |
| Goodwill and other intangibles |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsIncludingGoodwill
|
- | USD | Point-in-time |
| Goodwill and other intangibles |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsIncludingGoodwill
|
$22.47M | USD | Point-in-time |
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
|
$0.65 | USD | Annual |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
18.81M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
18.73M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$538.39M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$562.15M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$715.34M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-27.51M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$66.54M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$115.42M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.61M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.11M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.40M | USD | Annual |
| Common stock issued - Option exercise; stock grants |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Common stock issued - Option exercise; stock grants |
StockIssuedDuringPeriodValueNewIssues
|
$2.42M | USD | Annual |
| Common stock issued - Option exercise; stock grants |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.67M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.22M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-120.67M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$21.34M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$12.22M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$26.85M | USD | Annual |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$76.32M | USD | Annual |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$316.00K | USD | Annual |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$88.09M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
18.81M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
18.73M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$538.39M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$717.75M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$562.15M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$715.34M | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-27.51M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$66.54M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$115.42M | USD | Annual |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$15.54M | USD | Annual |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-158.50M | USD | Annual |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-17.93M | USD | Annual |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$24.00K | USD | Annual |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$3.00K | USD | Annual |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$62.00K | USD | Annual |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-158.52M | USD | Annual |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$15.53M | USD | Annual |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-18.00M | USD | Annual |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.86M | 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
|
$6.00K | USD | Annual |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00K | USD | Annual |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-37.85M | USD | Annual |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.86M | USD | Annual |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-3.78M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.67M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.22M | 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
|
$-14.84M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.