10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001518715-24-000122 |
| Period End Date | 20240331 |
| Filing Date | 20240509 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | hmst-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$41.50M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$41.50M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$40.50M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$40.50M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$41.50M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$41.50M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$39.68M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$39.68M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$320.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$320.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$215.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$215.66M | 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
|
$1.19B | USD | Point-in-time |
| Investment securities |
MarketableSecurities
|
$1.19B | 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 authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Investment securities |
MarketableSecurities
|
$1.28B | USD | Point-in-time |
| Investment securities |
MarketableSecurities
|
$1.28B | USD | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$19.64M | USD | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$19.64M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
18.86M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
18.86M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
18.81M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
18.81M | shares | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$21.10M | USD | Point-in-time |
| Loans held for sale ("LHFS") |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$21.10M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
18.81M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
18.81M | shares | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $39,677 and $40,500) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.38B | USD | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $39,677 and $40,500) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.38B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
18.86M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
18.86M | shares | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $39,677 and $40,500) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.41B | USD | Point-in-time |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $39,677 and $40,500) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.41B | USD | Point-in-time |
| Mortgage servicing rights ("MSRs") |
ServicingAsset
|
$104.24M | USD | Point-in-time |
| Mortgage servicing rights ("MSRs") |
ServicingAsset
|
$104.24M | USD | Point-in-time |
| Mortgage servicing rights ("MSRs") |
ServicingAsset
|
$102.92M | USD | Point-in-time |
| Mortgage servicing rights ("MSRs") |
ServicingAsset
|
$102.92M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.17M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.17M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.58M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.58M | USD | Point-in-time |
| Other real estate owned ("OREO") |
OtherRealEstateAndForeclosedAssets
|
$3.12M | USD | Point-in-time |
| Other real estate owned ("OREO") |
OtherRealEstateAndForeclosedAssets
|
$3.12M | USD | Point-in-time |
| Other real estate owned ("OREO") |
OtherRealEstateAndForeclosedAssets
|
$3.67M | USD | Point-in-time |
| Other real estate owned ("OREO") |
OtherRealEstateAndForeclosedAssets
|
$3.67M | USD | Point-in-time |
| Intangible assets |
OtherIntangibleAssetsNet
|
$9.02M | USD | Point-in-time |
| Intangible assets |
OtherIntangibleAssetsNet
|
$9.02M | USD | Point-in-time |
| Intangible assets |
OtherIntangibleAssetsNet
|
$9.64M | USD | Point-in-time |
| Intangible assets |
OtherIntangibleAssetsNet
|
$9.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$346.37M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$346.37M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$325.35M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$325.35M | USD | Point-in-time |
| Total assets |
Assets
|
$9.39B | USD | Point-in-time |
| Total assets |
Assets
|
$9.39B | USD | Point-in-time |
| Total assets |
Assets
|
$9.46B | USD | Point-in-time |
| Total assets |
Assets
|
$9.46B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.76B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.76B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.49B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.49B | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$1.75B | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$1.75B | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$2.09B | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$2.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$224.77M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$224.77M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$224.86M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$224.86M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$120.92M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$120.92M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$117.89M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$117.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.85B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | 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, $18,857,566 shares and $18,810,055 shares |
CommonStockValue
|
$230.81M | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, $18,857,566 shares and $18,810,055 shares |
CommonStockValue
|
$230.81M | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, $18,857,566 shares and $18,810,055 shares |
CommonStockValue
|
$229.89M | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, $18,857,566 shares and $18,810,055 shares |
CommonStockValue
|
$229.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$395.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$395.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$387.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$387.86M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-86.86M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-86.86M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-91.34M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-91.34M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$574.99M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$574.99M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$562.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$562.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$538.39M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$538.39M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$527.33M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$527.33M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.39B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.39B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.46B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.46B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$86.26M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$86.26M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$82.54M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$82.54M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$12.76M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$12.76M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$10.71M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$10.71M | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$5.57M | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$5.57M | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$1.75M | USD | 1 Quarter |
| Cash, Fed Funds and other |
OtherInterestAndDividendIncome
|
$1.75M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$102.54M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$102.54M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$97.05M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$97.05M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$29.37M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$29.37M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$42.61M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$42.61M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$18.30M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$18.30M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$27.78M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$27.78M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$47.67M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$47.67M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$70.39M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$70.39M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$49.38M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$49.38M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$32.15M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$32.15M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$593.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$593.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$48.78M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$48.78M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$32.15M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$32.15M | 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
|
$2.41M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$2.31M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$2.31M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$3.03M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$3.03M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$3.04M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet1
|
$3.04M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$2.24M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$2.24M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$2.66M | USD | 1 Quarter |
| Deposit fees |
DepositorAndOtherRetailBankingFees
|
$2.66M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.88M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.88M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.08M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.08M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$9.45M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$9.45M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$10.19M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$10.19M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$28.01M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$28.01M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$29.25M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$29.25M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$7.34M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$7.34M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$7.14M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$7.14M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.74M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.74M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.43M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.43M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$11.38M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$11.38M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$10.36M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$10.36M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$52.16M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$52.16M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$52.49M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$52.49M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.48M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.48M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.56M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.56M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-3.06M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-3.06M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$1.42M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$1.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.50M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | 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
|
$0.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.40 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.76M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.76M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.86M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.86M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.86M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.86M | shares | 1 Quarter |
Cash Flow Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$5.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$593.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$593.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$1.66M | USD | 1 Quarter |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$1.66M | USD | 1 Quarter |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$1.88M | USD | 1 Quarter |
| Depreciation and amortization, premises and equipment |
DepreciationAmortizationAndAccretionNet
|
$1.88M | USD | 1 Quarter |
| Amortization of premiums and discounts: investment securities, deposits, debt |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
$-499.00K | USD | 1 Quarter |
| Amortization of premiums and discounts: investment securities, deposits, debt |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
$-499.00K | 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
|
$-49.00K | USD | 1 Quarter |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$772.00K | USD | 1 Quarter |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$772.00K | USD | 1 Quarter |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$860.00K | USD | 1 Quarter |
| Operating leases: excess of payments over amortization |
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
$860.00K | USD | 1 Quarter |
| Amortization of finance leases |
FinanceLeaseRightOfUseAssetAmortization
|
$126.00K | USD | 1 Quarter |
| Amortization of finance leases |
FinanceLeaseRightOfUseAssetAmortization
|
$126.00K | USD | 1 Quarter |
| Amortization of finance leases |
FinanceLeaseRightOfUseAssetAmortization
|
$50.00K | USD | 1 Quarter |
| Amortization of finance leases |
FinanceLeaseRightOfUseAssetAmortization
|
$50.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$588.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$588.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$625.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$625.00K | USD | 1 Quarter |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$29.00K | USD | 1 Quarter |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$29.00K | USD | 1 Quarter |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$189.00K | USD | 1 Quarter |
| Amortization of deferred loan fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$189.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.02M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.02M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.19M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.19M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-614.00K | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-614.00K | USD | 1 Quarter |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$79.81M | USD | 1 Quarter |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$79.81M | USD | 1 Quarter |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$78.91M | USD | 1 Quarter |
| Origination of LHFS |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$78.91M | USD | 1 Quarter |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$72.57M | USD | 1 Quarter |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$72.57M | USD | 1 Quarter |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$79.03M | USD | 1 Quarter |
| Proceeds from sale of LHFS |
ProceedsFromSaleOfLoansHeldForSale
|
$79.03M | USD | 1 Quarter |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$584.00K | USD | 1 Quarter |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$584.00K | USD | 1 Quarter |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$419.00K | USD | 1 Quarter |
| Net fair value adjustment and gain on sale of LHFS |
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
$419.00K | USD | 1 Quarter |
| Origination of MSRs |
IncreaseDecreaseInMortgageServicingRights
|
$895.00K | USD | 1 Quarter |
| Origination of MSRs |
IncreaseDecreaseInMortgageServicingRights
|
$895.00K | USD | 1 Quarter |
| Origination of MSRs |
IncreaseDecreaseInMortgageServicingRights
|
$756.00K | USD | 1 Quarter |
| Origination of MSRs |
IncreaseDecreaseInMortgageServicingRights
|
$756.00K | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$2.00M | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$2.00M | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$810.00K | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$810.00K | USD | 1 Quarter |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$1.40M | USD | 1 Quarter |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$1.40M | USD | 1 Quarter |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$1.55M | USD | 1 Quarter |
| Amortization of servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$1.55M | USD | 1 Quarter |
| Net change in trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$3.05M | USD | 1 Quarter |
| Net change in trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$3.05M | USD | 1 Quarter |
| Net change in trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$43.05M | USD | 1 Quarter |
| Net change in trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$43.05M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.87M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.87M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.81M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.81M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$10.41M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$10.41M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$-9.48M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$-9.48M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-51.59M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-51.59M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.84M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.84M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$53.23M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$53.23M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.69M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.69M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$32.45M | USD | 1 Quarter |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$32.45M | USD | 1 Quarter |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$83.15M | USD | 1 Quarter |
| Principal payments on investment securities |
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
$83.15M | USD | 1 Quarter |
| Net increase in LHFI |
PaymentsForProceedsFromLoansReceivable
|
$22.62M | USD | 1 Quarter |
| Net increase in LHFI |
PaymentsForProceedsFromLoansReceivable
|
$22.62M | USD | 1 Quarter |
| Net increase in LHFI |
PaymentsForProceedsFromLoansReceivable
|
$39.41M | USD | 1 Quarter |
| Net increase in LHFI |
PaymentsForProceedsFromLoansReceivable
|
$39.41M | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.06M | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.06M | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$855.00K | 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
|
$349.11M | USD | 1 Quarter |
| Net cash received from acquisition of branches |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Net cash received from acquisition of branches |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$30.29M | USD | 1 Quarter |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$30.29M | USD | 1 Quarter |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$34.84M | 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
|
$48.72M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$48.72M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$58.73M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$58.73M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$268.87M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$268.87M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$36.04M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$36.04M | USD | 1 Quarter |
| Decrease in deposits, net |
IncreaseDecreaseInDeposits
|
$-768.26M | USD | 1 Quarter |
| Decrease in deposits, net |
IncreaseDecreaseInDeposits
|
$-768.26M | USD | 1 Quarter |
| Decrease in deposits, net |
IncreaseDecreaseInDeposits
|
$-272.49M | USD | 1 Quarter |
| Decrease in deposits, net |
IncreaseDecreaseInDeposits
|
$-272.49M | USD | 1 Quarter |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$562.00M | USD | 1 Quarter |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$562.00M | USD | 1 Quarter |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$184.00M | USD | 1 Quarter |
| Changes in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$184.00M | USD | 1 Quarter |
| Proceeds from other long-term borrowings |
ProceedsFromOtherDebt
|
$585.00M | USD | 1 Quarter |
| Proceeds from other long-term borrowings |
ProceedsFromOtherDebt
|
$585.00M | USD | 1 Quarter |
| Proceeds from other long-term borrowings |
ProceedsFromOtherDebt
|
$300.00M | USD | 1 Quarter |
| Proceeds from other long-term borrowings |
ProceedsFromOtherDebt
|
$300.00M | USD | 1 Quarter |
| Repayment of other long-term borrowings |
RepaymentsOfOtherDebt
|
- | USD | 1 Quarter |
| Repayment of other long-term borrowings |
RepaymentsOfOtherDebt
|
- | USD | 1 Quarter |
| Repayment of other long-term borrowings |
RepaymentsOfOtherDebt
|
$420.00M | USD | 1 Quarter |
| Repayment of other long-term borrowings |
RepaymentsOfOtherDebt
|
$420.00M | USD | 1 Quarter |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$129.00K | USD | 1 Quarter |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$129.00K | USD | 1 Quarter |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$47.00K | USD | 1 Quarter |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$47.00K | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$6.68M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$6.68M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$76.47M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$76.47M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$86.92M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$86.92M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$304.20M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$304.20M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$104.66M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$104.66M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.66M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.66M | 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
|
$72.83M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$377.03M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$377.03M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.33M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.33M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.66M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.66M | 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
|
$72.83M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$377.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$377.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.33M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.33M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$70.70M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$70.70M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$47.77M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$47.77M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$-414.00K | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
$-414.00K | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Increase in lease assets and lease liabilities |
IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
$959.00K | USD | 1 Quarter |
| Increase in lease assets and lease liabilities |
IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
$959.00K | USD | 1 Quarter |
| Increase in lease assets and lease liabilities |
IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
$1.03M | USD | 1 Quarter |
| Increase in lease assets and lease liabilities |
IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
$1.03M | USD | 1 Quarter |
| Loans transferred from LHFI to LHFS, net |
FinancingReceivableReclassificationToHeldForSale
|
- | USD | 1 Quarter |
| Loans transferred from LHFI to LHFS, net |
FinancingReceivableReclassificationToHeldForSale
|
- | USD | 1 Quarter |
| Loans transferred from LHFI to LHFS, net |
FinancingReceivableReclassificationToHeldForSale
|
$273.00K | USD | 1 Quarter |
| Loans transferred from LHFI to LHFS, net |
FinancingReceivableReclassificationToHeldForSale
|
$273.00K | USD | 1 Quarter |
| Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
- | USD | 1 Quarter |
| Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
- | USD | 1 Quarter |
| Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$323.00K | USD | 1 Quarter |
| Ginnie Mae loans recognized with the right to repurchase, net |
LoansRecognizedWithRightToRepurchase
|
$323.00K | 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
|
$1.24M | USD | 1 Quarter |
| Ginnie Mae loans derecognized with the right to repurchase, net |
LoansDerecognizedWithRightToRepurchase
|
- | USD | 1 Quarter |
| Ginnie Mae loans derecognized with the right to repurchase, net |
LoansDerecognizedWithRightToRepurchase
|
- | USD | 1 Quarter |
| Repurchase of common stock-award shares |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$134.00K | USD | 1 Quarter |
| Repurchase of common stock-award shares |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$134.00K | USD | 1 Quarter |
| Repurchase of common stock-award shares |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$315.00K | USD | 1 Quarter |
| Repurchase of common stock-award shares |
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
$315.00K | USD | 1 Quarter |
| Loans acquired |
BusinessAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancingReceivable
|
- | USD | Point-in-time |
| Loans acquired |
BusinessAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancingReceivable
|
- | USD | Point-in-time |
| Loans acquired |
BusinessAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancingReceivable
|
$20.80M | 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
|
$5.82M | USD | Point-in-time |
| Premises and equipment and other assets |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
- | USD | Point-in-time |
| Premises and equipment and other assets |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
- | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
- | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
- | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
$373.55M | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
$373.55M | USD | Point-in-time |
| Goodwill and other intangibles |
BusinessCombinationRecognizableAssetsAcquiredAndLiabilitiesAssumedGoodwillAndOtherIntangibleAssets
|
- | USD | Point-in-time |
| Goodwill and other intangibles |
BusinessCombinationRecognizableAssetsAcquiredAndLiabilitiesAssumedGoodwillAndOtherIntangibleAssets
|
- | USD | Point-in-time |
| Goodwill and other intangibles |
BusinessCombinationRecognizableAssetsAcquiredAndLiabilitiesAssumedGoodwillAndOtherIntangibleAssets
|
$22.47M | USD | Point-in-time |
| Goodwill and other intangibles |
BusinessCombinationRecognizableAssetsAcquiredAndLiabilitiesAssumedGoodwillAndOtherIntangibleAssets
|
$22.47M | USD | Point-in-time |
Stockholders Equity
48 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
|
$0.35 | USD | 1 Quarter |
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
18.81M | shares | Point-in-time |
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
18.81M | shares | Point-in-time |
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
18.86M | shares | Point-in-time |
| Common stock shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
18.86M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$574.99M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$574.99M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$562.15M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$562.15M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$538.39M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$538.39M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$527.33M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$527.33M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$5.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-7.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-7.50M | USD | 1 Quarter |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$1.02M | USD | 1 Quarter |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$1.02M | USD | 1 Quarter |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$1.06M | USD | 1 Quarter |
| Share-based compensation expense |
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
$1.06M | USD | 1 Quarter |
| Common stock issued - Stock grants |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Common stock issued - Stock grants |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Common stock issued - Stock grants |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Common stock issued - Stock grants |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.48M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.48M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.77M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.77M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$6.68M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$6.68M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$315.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$315.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$134.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$134.00K | USD | 1 Quarter |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
18.81M | shares | Point-in-time |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
18.81M | shares | Point-in-time |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
18.86M | shares | Point-in-time |
| Common stock shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
18.86M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$574.99M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$574.99M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$562.15M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$562.15M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$538.39M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$538.39M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$527.33M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$527.33M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$5.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.50M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-5.76M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-5.76M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities available for sale ("AFS") |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$17.38M | 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
|
$3.00K | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$3.00K | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-5.76M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-5.76M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$17.37M | 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
|
$3.60M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.28M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities AFS |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.28M | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00K | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00K | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification for net (gains) losses included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-1.28M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-1.28M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$3.60M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$3.60M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.48M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.48M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.77M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.77M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$18.83M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$18.83M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-11.98M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-11.98M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.