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10-Q Filing

MECHANICS BANCORP CIK: 1518715 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001518715-25-000110
Period End Date 20250630
Filing Date 20250806
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance hmst-20250630_htm.xml
Balance Sheet 120 line items
Line Item Tag Value Unit Period
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $39.74M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $39.74M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $45.81M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $45.81M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $39.63M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $39.63M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $38.74M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $38.74M 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 $39.68M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $39.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $406.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $406.60M 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 $201.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $201.08M 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 $1.06B USD Point-in-time
Investment securities MarketableSecurities $1.06B 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
Investment securities MarketableSecurities $1.03B USD Point-in-time
Investment securities MarketableSecurities $1.03B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Loans held for sale ("LHFS") LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $48.78M USD Point-in-time
Loans held for sale ("LHFS") LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $48.78M 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
Loans held for sale ("LHFS") LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $20.31M USD Point-in-time
Loans held for sale ("LHFS") LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $20.31M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 18.92M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 18.92M shares 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 $45,806 and $38,743) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $5.89B USD Point-in-time
Loans held for investment ("LHFI") (net of allowance for credit losses of $45,806 and $38,743) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $5.89B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 18.92M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 18.92M shares Point-in-time
Loans held for investment ("LHFI") (net of allowance for credit losses of $45,806 and $38,743) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $6.19B USD Point-in-time
Loans held for investment ("LHFI") (net of allowance for credit losses of $45,806 and $38,743) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $6.19B USD Point-in-time
Mortgage servicing rights ("MSRs") ServicingAsset $100.49M USD Point-in-time
Mortgage servicing rights ("MSRs") ServicingAsset $100.49M USD Point-in-time
Mortgage servicing rights ("MSRs") ServicingAsset $99.47M USD Point-in-time
Mortgage servicing rights ("MSRs") ServicingAsset $99.47M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $44.35M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $44.35M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $47.20M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $47.20M USD Point-in-time
Other real estate owned ("OREO") OtherRealEstateAndForeclosedAssets $2.82M USD Point-in-time
Other real estate owned ("OREO") OtherRealEstateAndForeclosedAssets $2.82M USD Point-in-time
Other real estate owned ("OREO") OtherRealEstateAndForeclosedAssets $2.82M USD Point-in-time
Other real estate owned ("OREO") OtherRealEstateAndForeclosedAssets $2.82M USD Point-in-time
Intangible assets OtherIntangibleAssetsNet $6.18M USD Point-in-time
Intangible assets OtherIntangibleAssetsNet $6.18M USD Point-in-time
Intangible assets OtherIntangibleAssetsNet $7.14M USD Point-in-time
Intangible assets OtherIntangibleAssetsNet $7.14M USD Point-in-time
Other assets OtherAssets $287.30M USD Point-in-time
Other assets OtherAssets $287.30M USD Point-in-time
Other assets OtherAssets $290.10M USD Point-in-time
Other assets OtherAssets $290.10M USD Point-in-time
Total assets Assets $8.12B USD Point-in-time
Total assets Assets $8.12B USD Point-in-time
Total assets Assets $7.61B USD Point-in-time
Total assets Assets $7.61B USD Point-in-time
Deposits Deposits $5.86B USD Point-in-time
Deposits Deposits $5.86B USD Point-in-time
Deposits Deposits $6.41B USD Point-in-time
Deposits Deposits $6.41B USD Point-in-time
Borrowings ShortTermBorrowings $1.00B USD Point-in-time
Borrowings ShortTermBorrowings $1.00B USD Point-in-time
Borrowings ShortTermBorrowings $1.04B USD Point-in-time
Borrowings ShortTermBorrowings $1.04B USD Point-in-time
Long-term debt LongTermDebt $225.13M USD Point-in-time
Long-term debt LongTermDebt $225.13M USD Point-in-time
Long-term debt LongTermDebt $225.32M USD Point-in-time
Long-term debt LongTermDebt $225.32M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $83.74M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $83.74M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $88.55M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $88.55M USD Point-in-time
Total liabilities Liabilities $7.73B USD Point-in-time
Total liabilities Liabilities $7.73B USD Point-in-time
Total liabilities Liabilities $7.21B USD Point-in-time
Total liabilities Liabilities $7.21B 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, 18,920,808 shares and 18,857,565 shares CommonStockValue $233.19M USD Point-in-time
Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, 18,920,808 shares and 18,857,565 shares CommonStockValue $233.19M USD Point-in-time
Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, 18,920,808 shares and 18,857,565 shares CommonStockValue $234.03M USD Point-in-time
Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, 18,920,808 shares and 18,857,565 shares CommonStockValue $234.03M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $242.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $242.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $251.01M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $251.01M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-73.18M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-73.18M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-87.20M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-87.20M USD Point-in-time
Total shareholders' equity StockholdersEquity $520.12M USD Point-in-time
Total shareholders' equity StockholdersEquity $520.12M USD Point-in-time
Total shareholders' equity StockholdersEquity $397.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $397.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $402.98M USD Point-in-time
Total shareholders' equity StockholdersEquity $402.98M 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 $400.75M USD Point-in-time
Total shareholders' equity StockholdersEquity $400.75M 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 $7.61B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $7.61B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $8.12B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $8.12B USD Point-in-time
Income Statement 216 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $145.24M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $145.24M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $87.32M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $87.32M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $71.81M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $71.81M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $173.58M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $173.58M USD 2 Qtrs
Investment securities InterestAndDividendIncomeSecurities $8.60M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $8.60M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $10.16M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $10.16M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $17.25M USD 2 Qtrs
Investment securities InterestAndDividendIncomeSecurities $17.25M USD 2 Qtrs
Investment securities InterestAndDividendIncomeSecurities $20.87M USD 2 Qtrs
Investment securities InterestAndDividendIncomeSecurities $20.87M USD 2 Qtrs
Cash, Fed Funds and other OtherInterestAndDividendIncome $3.64M USD 1 Quarter
Cash, Fed Funds and other OtherInterestAndDividendIncome $3.64M USD 1 Quarter
Cash, Fed Funds and other OtherInterestAndDividendIncome $9.21M USD 2 Qtrs
Cash, Fed Funds and other OtherInterestAndDividendIncome $9.21M USD 2 Qtrs
Cash, Fed Funds and other OtherInterestAndDividendIncome $6.33M USD 2 Qtrs
Cash, Fed Funds and other OtherInterestAndDividendIncome $6.33M USD 2 Qtrs
Cash, Fed Funds and other OtherInterestAndDividendIncome $2.63M USD 1 Quarter
Cash, Fed Funds and other OtherInterestAndDividendIncome $2.63M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $168.81M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $168.81M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $203.66M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $203.66M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $83.04M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $83.04M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $101.12M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $101.12M USD 1 Quarter
Deposits InterestExpenseDeposits $72.75M USD 2 Qtrs
Deposits InterestExpenseDeposits $72.75M USD 2 Qtrs
Deposits InterestExpenseDeposits $86.14M USD 2 Qtrs
Deposits InterestExpenseDeposits $86.14M USD 2 Qtrs
Deposits InterestExpenseDeposits $34.51M USD 1 Quarter
Deposits InterestExpenseDeposits $34.51M USD 1 Quarter
Deposits InterestExpenseDeposits $43.53M USD 1 Quarter
Deposits InterestExpenseDeposits $43.53M USD 1 Quarter
Borrowings InterestExpenseBorrowings $27.89M USD 1 Quarter
Borrowings InterestExpenseBorrowings $27.89M USD 1 Quarter
Borrowings InterestExpenseBorrowings $14.66M USD 1 Quarter
Borrowings InterestExpenseBorrowings $14.66M USD 1 Quarter
Borrowings InterestExpenseBorrowings $55.67M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $55.67M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $28.96M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $28.96M USD 2 Qtrs
Total interest expense InterestExpenseOperating $141.81M USD 2 Qtrs
Total interest expense InterestExpenseOperating $141.81M USD 2 Qtrs
Total interest expense InterestExpenseOperating $49.17M USD 1 Quarter
Total interest expense InterestExpenseOperating $49.17M USD 1 Quarter
Total interest expense InterestExpenseOperating $101.72M USD 2 Qtrs
Total interest expense InterestExpenseOperating $101.72M USD 2 Qtrs
Total interest expense InterestExpenseOperating $71.42M USD 1 Quarter
Total interest expense InterestExpenseOperating $71.42M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $29.70M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $29.70M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $33.87M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $33.87M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $67.09M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $67.09M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $61.85M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $61.85M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.00M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.00M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses - USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses - USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $6.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $6.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses - USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses - USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $61.85M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $61.85M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $29.70M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $29.70M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $27.87M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $27.87M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $60.09M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $60.09M USD 2 Qtrs
Net gain on loan origination and sale activities NetGainsLossesOnMortgageLoanOriginationAndSalesActivities $3.23M USD 1 Quarter
Net gain on loan origination and sale activities NetGainsLossesOnMortgageLoanOriginationAndSalesActivities $3.23M USD 1 Quarter
Net gain on loan origination and sale activities NetGainsLossesOnMortgageLoanOriginationAndSalesActivities $3.04M USD 1 Quarter
Net gain on loan origination and sale activities NetGainsLossesOnMortgageLoanOriginationAndSalesActivities $3.04M USD 1 Quarter
Net gain on loan origination and sale activities NetGainsLossesOnMortgageLoanOriginationAndSalesActivities $5.34M USD 2 Qtrs
Net gain on loan origination and sale activities NetGainsLossesOnMortgageLoanOriginationAndSalesActivities $5.34M USD 2 Qtrs
Net gain on loan origination and sale activities NetGainsLossesOnMortgageLoanOriginationAndSalesActivities $6.45M USD 2 Qtrs
Net gain on loan origination and sale activities NetGainsLossesOnMortgageLoanOriginationAndSalesActivities $6.45M USD 2 Qtrs
Loan servicing income ServicingFeesNet1 $12.41M USD 2 Qtrs
Loan servicing income ServicingFeesNet1 $12.41M USD 2 Qtrs
Loan servicing income ServicingFeesNet1 $3.41M USD 1 Quarter
Loan servicing income ServicingFeesNet1 $3.41M USD 1 Quarter
Loan servicing income ServicingFeesNet1 $7.55M USD 1 Quarter
Loan servicing income ServicingFeesNet1 $7.55M USD 1 Quarter
Loan servicing income ServicingFeesNet1 $6.44M USD 2 Qtrs
Loan servicing income ServicingFeesNet1 $6.44M USD 2 Qtrs
Deposit fees DepositorAndOtherRetailBankingFees $2.12M USD 1 Quarter
Deposit fees DepositorAndOtherRetailBankingFees $2.12M USD 1 Quarter
Deposit fees DepositorAndOtherRetailBankingFees $2.21M USD 1 Quarter
Deposit fees DepositorAndOtherRetailBankingFees $2.21M USD 1 Quarter
Deposit fees DepositorAndOtherRetailBankingFees $4.45M USD 2 Qtrs
Deposit fees DepositorAndOtherRetailBankingFees $4.45M USD 2 Qtrs
Deposit fees DepositorAndOtherRetailBankingFees $4.19M USD 2 Qtrs
Deposit fees DepositorAndOtherRetailBankingFees $4.19M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $2.20M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $2.20M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $4.19M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $4.19M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $4.57M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $4.57M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $6.45M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $6.45M USD 2 Qtrs
Total noninterest income NoninterestIncome $22.68M USD 2 Qtrs
Total noninterest income NoninterestIncome $22.68M USD 2 Qtrs
Total noninterest income NoninterestIncome $27.24M USD 2 Qtrs
Total noninterest income NoninterestIncome $27.24M USD 2 Qtrs
Total noninterest income NoninterestIncome $13.23M USD 1 Quarter
Total noninterest income NoninterestIncome $13.23M USD 1 Quarter
Total noninterest income NoninterestIncome $15.10M USD 1 Quarter
Total noninterest income NoninterestIncome $15.10M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $27.62M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $27.62M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $26.01M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $26.01M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $55.63M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $55.63M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $52.32M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $52.32M USD 2 Qtrs
Information services CommunicationsAndInformationTechnology $7.58M USD 1 Quarter
Information services CommunicationsAndInformationTechnology $7.58M USD 1 Quarter
Information services CommunicationsAndInformationTechnology $7.44M USD 1 Quarter
Information services CommunicationsAndInformationTechnology $7.44M USD 1 Quarter
Information services CommunicationsAndInformationTechnology $14.92M USD 2 Qtrs
Information services CommunicationsAndInformationTechnology $14.92M USD 2 Qtrs
Information services CommunicationsAndInformationTechnology $15.03M USD 2 Qtrs
Information services CommunicationsAndInformationTechnology $15.03M USD 2 Qtrs
Occupancy OccupancyNet $9.74M USD 2 Qtrs
Occupancy OccupancyNet $9.74M USD 2 Qtrs
Occupancy OccupancyNet $4.87M USD 1 Quarter
Occupancy OccupancyNet $4.87M USD 1 Quarter
Occupancy OccupancyNet $10.56M USD 2 Qtrs
Occupancy OccupancyNet $10.56M USD 2 Qtrs
Occupancy OccupancyNet $5.13M USD 1 Quarter
Occupancy OccupancyNet $5.13M USD 1 Quarter
General, administrative and other GeneralAndAdministrativeExpense $19.77M USD 2 Qtrs
General, administrative and other GeneralAndAdministrativeExpense $19.77M USD 2 Qtrs
General, administrative and other GeneralAndAdministrativeExpense $9.43M USD 1 Quarter
General, administrative and other GeneralAndAdministrativeExpense $9.43M USD 1 Quarter
General, administrative and other GeneralAndAdministrativeExpense $21.98M USD 2 Qtrs
General, administrative and other GeneralAndAdministrativeExpense $21.98M USD 2 Qtrs
General, administrative and other GeneralAndAdministrativeExpense $10.61M USD 1 Quarter
General, administrative and other GeneralAndAdministrativeExpense $10.61M USD 1 Quarter
Total noninterest expense NoninterestExpense $47.75M USD 1 Quarter
Total noninterest expense NoninterestExpense $47.75M USD 1 Quarter
Total noninterest expense NoninterestExpense $103.09M USD 2 Qtrs
Total noninterest expense NoninterestExpense $103.09M USD 2 Qtrs
Total noninterest expense NoninterestExpense $96.86M USD 2 Qtrs
Total noninterest expense NoninterestExpense $96.86M USD 2 Qtrs
Total noninterest expense NoninterestExpense $50.93M USD 1 Quarter
Total noninterest expense NoninterestExpense $50.93M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.53M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.53M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.78M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.78M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-18.56M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-18.56M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-4.83M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-4.83M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-1.76M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-1.76M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-369.00K USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-369.00K USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-655.00K USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-655.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $-8.88M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-8.88M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-6.24M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.24M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.73M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-13.73M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-4.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.41M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.73 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.73 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.23 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.23 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.33 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.33 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.47 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.47 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.73 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.73 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.33 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.33 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.47 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.47 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.23 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.23 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.86M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.86M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.86M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.86M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.92M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.92M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.92M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.92M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.92M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.92M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.86M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.86M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.86M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.86M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.92M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.92M shares 2 Qtrs
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-8.88M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-8.88M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-6.24M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.24M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.73M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-13.73M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-4.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.41M USD 1 Quarter
Provision for credit losses FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal - USD 2 Qtrs
Provision for credit losses FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal - USD 2 Qtrs
Provision for credit losses FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $7.00M USD 2 Qtrs
Provision for credit losses FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $7.00M USD 2 Qtrs
Depreciation and amortization, premises and equipment DepreciationAmortizationAndAccretionNet $3.34M USD 2 Qtrs
Depreciation and amortization, premises and equipment DepreciationAmortizationAndAccretionNet $3.34M USD 2 Qtrs
Depreciation and amortization, premises and equipment DepreciationAmortizationAndAccretionNet $2.99M USD 2 Qtrs
Depreciation and amortization, premises and equipment DepreciationAmortizationAndAccretionNet $2.99M USD 2 Qtrs
Amortization of premiums and discounts: investment securities, deposits, debt AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt $-1.06M USD 2 Qtrs
Amortization of premiums and discounts: investment securities, deposits, debt AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt $-1.06M USD 2 Qtrs
Amortization of premiums and discounts: investment securities, deposits, debt AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt $-1.10M USD 2 Qtrs
Amortization of premiums and discounts: investment securities, deposits, debt AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt $-1.10M USD 2 Qtrs
Operating leases: excess of payments over amortization OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense $1.63M USD 2 Qtrs
Operating leases: excess of payments over amortization OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense $1.63M USD 2 Qtrs
Operating leases: excess of payments over amortization OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense $1.46M USD 2 Qtrs
Operating leases: excess of payments over amortization OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense $1.46M USD 2 Qtrs
Amortization of finance leases FinanceLeaseRightOfUseAssetAmortization $43.00K USD 2 Qtrs
Amortization of finance leases FinanceLeaseRightOfUseAssetAmortization $43.00K USD 2 Qtrs
Amortization of finance leases FinanceLeaseRightOfUseAssetAmortization $99.00K USD 2 Qtrs
Amortization of finance leases FinanceLeaseRightOfUseAssetAmortization $99.00K USD 2 Qtrs
Amortization of core deposit intangibles AmortizationOfIntangibleAssets $957.00K USD 2 Qtrs
Amortization of core deposit intangibles AmortizationOfIntangibleAssets $957.00K USD 2 Qtrs
Amortization of core deposit intangibles AmortizationOfIntangibleAssets $1.25M USD 2 Qtrs
Amortization of core deposit intangibles AmortizationOfIntangibleAssets $1.25M USD 2 Qtrs
Amortization of deferred loan fees and costs AmortizationOfDeferredLoanOriginationFeesNet $845.00K USD 2 Qtrs
Amortization of deferred loan fees and costs AmortizationOfDeferredLoanOriginationFeesNet $845.00K USD 2 Qtrs
Amortization of deferred loan fees and costs AmortizationOfDeferredLoanOriginationFeesNet $238.00K USD 2 Qtrs
Amortization of deferred loan fees and costs AmortizationOfDeferredLoanOriginationFeesNet $238.00K USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $1.97M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $1.97M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $1.20M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $1.20M USD 2 Qtrs
Deferred income tax (benefit) expense IncreaseDecreaseInDeferredIncomeTaxes $7.66M USD 2 Qtrs
Deferred income tax (benefit) expense IncreaseDecreaseInDeferredIncomeTaxes $7.66M USD 2 Qtrs
Deferred income tax (benefit) expense IncreaseDecreaseInDeferredIncomeTaxes $676.00K USD 2 Qtrs
Deferred income tax (benefit) expense IncreaseDecreaseInDeferredIncomeTaxes $676.00K USD 2 Qtrs
Origination of LHFS PaymentsForOriginationOfMortgageLoansHeldForSale $280.71M USD 2 Qtrs
Origination of LHFS PaymentsForOriginationOfMortgageLoansHeldForSale $280.71M USD 2 Qtrs
Origination of LHFS PaymentsForOriginationOfMortgageLoansHeldForSale $199.49M USD 2 Qtrs
Origination of LHFS PaymentsForOriginationOfMortgageLoansHeldForSale $199.49M USD 2 Qtrs
Proceeds from sale of LHFS ProceedsFromSaleOfLoansHeldForSale $191.56M USD 2 Qtrs
Proceeds from sale of LHFS ProceedsFromSaleOfLoansHeldForSale $191.56M USD 2 Qtrs
Proceeds from sale of LHFS ProceedsFromSaleOfLoansHeldForSale $255.81M USD 2 Qtrs
Proceeds from sale of LHFS ProceedsFromSaleOfLoansHeldForSale $255.81M USD 2 Qtrs
Net fair value adjustment and gain on sale of LHFS FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale $1.44M USD 2 Qtrs
Net fair value adjustment and gain on sale of LHFS FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale $1.44M USD 2 Qtrs
Net fair value adjustment and gain on sale of LHFS FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale $2.03M USD 2 Qtrs
Net fair value adjustment and gain on sale of LHFS FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale $2.03M USD 2 Qtrs
Origination of MSRs IncreaseDecreaseinMortgageServicingRights $2.37M USD 2 Qtrs
Origination of MSRs IncreaseDecreaseinMortgageServicingRights $2.37M USD 2 Qtrs
Origination of MSRs IncreaseDecreaseinMortgageServicingRights $1.93M USD 2 Qtrs
Origination of MSRs IncreaseDecreaseinMortgageServicingRights $1.93M USD 2 Qtrs
Change in fair value of MSRs MortgageServicingRightsMSRImpairmentRecovery $1.99M USD 2 Qtrs
Change in fair value of MSRs MortgageServicingRightsMSRImpairmentRecovery $1.99M USD 2 Qtrs
Change in fair value of MSRs MortgageServicingRightsMSRImpairmentRecovery $-1.46M USD 2 Qtrs
Change in fair value of MSRs MortgageServicingRightsMSRImpairmentRecovery $-1.46M USD 2 Qtrs
Amortization of servicing rights AmortizationOfMortgageServicingRightsMSRs $2.86M USD 2 Qtrs
Amortization of servicing rights AmortizationOfMortgageServicingRightsMSRs $2.86M USD 2 Qtrs
Amortization of servicing rights AmortizationOfMortgageServicingRightsMSRs $2.81M USD 2 Qtrs
Amortization of servicing rights AmortizationOfMortgageServicingRightsMSRs $2.81M USD 2 Qtrs
Net decrease (increase) in trading securities IncreaseDecreaseInDebtSecuritiesTrading $5.87M USD 2 Qtrs
Net decrease (increase) in trading securities IncreaseDecreaseInDebtSecuritiesTrading $5.87M USD 2 Qtrs
Net decrease (increase) in trading securities IncreaseDecreaseInDebtSecuritiesTrading $1.40M USD 2 Qtrs
Net decrease (increase) in trading securities IncreaseDecreaseInDebtSecuritiesTrading $1.40M USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $8.34M USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $8.34M USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-7.35M USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-7.35M USD 2 Qtrs
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherLiabilities $-2.10M USD 2 Qtrs
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherLiabilities $-2.10M USD 2 Qtrs
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherLiabilities $7.20M USD 2 Qtrs
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherLiabilities $7.20M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-32.29M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-32.29M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-29.60M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-29.60M USD 2 Qtrs
Principal payments on investment securities PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale $110.01M USD 2 Qtrs
Principal payments on investment securities PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale $110.01M USD 2 Qtrs
Principal payments on investment securities PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale $45.79M USD 2 Qtrs
Principal payments on investment securities PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale $45.79M USD 2 Qtrs
Proceeds from sale of OREO ProceedsFromSaleOfOtherRealEstate - USD 2 Qtrs
Proceeds from sale of OREO ProceedsFromSaleOfOtherRealEstate - USD 2 Qtrs
Proceeds from sale of OREO ProceedsFromSaleOfOtherRealEstate $126.00K USD 2 Qtrs
Proceeds from sale of OREO ProceedsFromSaleOfOtherRealEstate $126.00K USD 2 Qtrs
Net (increase) decrease in LHFI PaymentsForProceedsFromLoansReceivable $-298.02M USD 2 Qtrs
Net (increase) decrease in LHFI PaymentsForProceedsFromLoansReceivable $-298.02M USD 2 Qtrs
Net (increase) decrease in LHFI PaymentsForProceedsFromLoansReceivable $-41.69M USD 2 Qtrs
Net (increase) decrease in LHFI PaymentsForProceedsFromLoansReceivable $-41.69M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $149.00K USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $149.00K USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.35M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.35M USD 2 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $55.34M USD 2 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $55.34M USD 2 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $111.97M USD 2 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $111.97M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $134.40M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $134.40M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $56.38M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $56.38M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $123.04M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $123.04M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $342.62M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $342.62M USD 2 Qtrs
Decrease in deposits, net IncreaseDecreaseInDeposits $-231.29M USD 2 Qtrs
Decrease in deposits, net IncreaseDecreaseInDeposits $-231.29M USD 2 Qtrs
Decrease in deposits, net IncreaseDecreaseInDeposits $-555.81M USD 2 Qtrs
Decrease in deposits, net IncreaseDecreaseInDeposits $-555.81M USD 2 Qtrs
Changes in short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $276.00M USD 2 Qtrs
Changes in short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $276.00M USD 2 Qtrs
Changes in short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $40.00M USD 2 Qtrs
Changes in short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $40.00M USD 2 Qtrs
Proceeds from other long-term borrowings ProceedsFromOtherDebt $585.00M USD 2 Qtrs
Proceeds from other long-term borrowings ProceedsFromOtherDebt $585.00M USD 2 Qtrs
Proceeds from other long-term borrowings ProceedsFromOtherDebt - USD 2 Qtrs
Proceeds from other long-term borrowings ProceedsFromOtherDebt - USD 2 Qtrs
Repayment of other long-term borrowings RepaymentsOfOtherDebt - USD 2 Qtrs
Repayment of other long-term borrowings RepaymentsOfOtherDebt - USD 2 Qtrs
Repayment of other long-term borrowings RepaymentsOfOtherDebt $720.00M USD 2 Qtrs
Repayment of other long-term borrowings RepaymentsOfOtherDebt $720.00M USD 2 Qtrs
Repayment of finance lease principal FinanceLeasePrincipalPayments $36.00K USD 2 Qtrs
Repayment of finance lease principal FinanceLeasePrincipalPayments $36.00K USD 2 Qtrs
Repayment of finance lease principal FinanceLeasePrincipalPayments $94.00K USD 2 Qtrs
Repayment of finance lease principal FinanceLeasePrincipalPayments $94.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-90.38M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-90.38M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-515.85M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-515.85M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.07M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.07M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-205.52M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-205.52M USD 2 Qtrs
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 $406.60M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $406.60M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $201.08M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $201.08M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.73M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.73M 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 $406.60M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $406.60M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $201.08M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $201.08M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.73M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.73M USD Point-in-time
Interest InterestPaidNet $152.04M USD 2 Qtrs
Interest InterestPaidNet $152.04M USD 2 Qtrs
Interest InterestPaidNet $103.69M USD 2 Qtrs
Interest InterestPaidNet $103.69M USD 2 Qtrs
Federal and state income taxes IncomeTaxesPaidNet $-4.51M USD 2 Qtrs
Federal and state income taxes IncomeTaxesPaidNet $-4.51M USD 2 Qtrs
Federal and state income taxes IncomeTaxesPaidNet $-676.00K USD 2 Qtrs
Federal and state income taxes IncomeTaxesPaidNet $-676.00K USD 2 Qtrs
Increase in lease assets and lease liabilities IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets $3.03M USD 2 Qtrs
Increase in lease assets and lease liabilities IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets $3.03M USD 2 Qtrs
Increase in lease assets and lease liabilities IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets $1.83M USD 2 Qtrs
Increase in lease assets and lease liabilities IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets $1.83M USD 2 Qtrs
Loans transferred from LHFI to LHFS, net FinancingReceivableReclassificationToHeldForSale $1.54M USD 2 Qtrs
Loans transferred from LHFI to LHFS, net FinancingReceivableReclassificationToHeldForSale $1.54M USD 2 Qtrs
Loans transferred from LHFI to LHFS, net FinancingReceivableReclassificationToHeldForSale $793.00K USD 2 Qtrs
Loans transferred from LHFI to LHFS, net FinancingReceivableReclassificationToHeldForSale $793.00K USD 2 Qtrs
Ginnie Mae loans recognized with the right to repurchase, net LoansRecognizedWithRightToRepurchase $130.00K USD 2 Qtrs
Ginnie Mae loans recognized with the right to repurchase, net LoansRecognizedWithRightToRepurchase $130.00K USD 2 Qtrs
Ginnie Mae loans recognized with the right to repurchase, net LoansRecognizedWithRightToRepurchase $3.52M USD 2 Qtrs
Ginnie Mae loans recognized with the right to repurchase, net LoansRecognizedWithRightToRepurchase $3.52M USD 2 Qtrs
Repurchase of common stock-award shares StockRepurchasedDuringPeriodAwardSettlementNoncash $134.00K USD 2 Qtrs
Repurchase of common stock-award shares StockRepurchasedDuringPeriodAwardSettlementNoncash $134.00K USD 2 Qtrs
Repurchase of common stock-award shares StockRepurchasedDuringPeriodAwardSettlementNoncash $359.00K USD 2 Qtrs
Repurchase of common stock-award shares StockRepurchasedDuringPeriodAwardSettlementNoncash $359.00K USD 2 Qtrs
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
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
Common stock shares outstanding, beginning balance (in shares) CommonStockSharesOutstanding 18.92M shares Point-in-time
Common stock shares outstanding, beginning balance (in shares) CommonStockSharesOutstanding 18.92M shares Point-in-time
Beginning balance StockholdersEquity $520.12M USD Point-in-time
Beginning balance StockholdersEquity $520.12M USD Point-in-time
Beginning balance StockholdersEquity $397.00M USD Point-in-time
Beginning balance StockholdersEquity $397.00M USD Point-in-time
Beginning balance StockholdersEquity $402.98M USD Point-in-time
Beginning balance StockholdersEquity $402.98M 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 $400.75M USD Point-in-time
Beginning balance StockholdersEquity $400.75M USD Point-in-time
Beginning balance StockholdersEquity $527.33M USD Point-in-time
Beginning balance StockholdersEquity $527.33M USD Point-in-time
Net income (loss) NetIncomeLoss $-8.88M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-8.88M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-6.24M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.24M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.73M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-13.73M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-4.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.41M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $608.00K USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $608.00K USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.20M USD 2 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.20M USD 2 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.97M USD 2 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.97M USD 2 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $907.00K USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $907.00K USD 1 Quarter
Common stock issued - Stock grants StockIssuedDuringPeriodValueNewIssues - USD 2 Qtrs
Common stock issued - Stock grants StockIssuedDuringPeriodValueNewIssues - USD 2 Qtrs
Common stock issued - Stock grants StockIssuedDuringPeriodValueNewIssues - USD 2 Qtrs
Common stock issued - Stock grants StockIssuedDuringPeriodValueNewIssues - USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.89M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.89M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.02M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.02M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.03M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.03M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.37M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.37M USD 2 Qtrs
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $359.00K USD 2 Qtrs
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $359.00K USD 2 Qtrs
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $134.00K USD 2 Qtrs
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $134.00K USD 2 Qtrs
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
Common stock shares outstanding, ending balance (in shares) CommonStockSharesOutstanding 18.92M shares Point-in-time
Common stock shares outstanding, ending balance (in shares) CommonStockSharesOutstanding 18.92M shares Point-in-time
Ending balance StockholdersEquity $520.12M USD Point-in-time
Ending balance StockholdersEquity $520.12M USD Point-in-time
Ending balance StockholdersEquity $397.00M USD Point-in-time
Ending balance StockholdersEquity $397.00M USD Point-in-time
Ending balance StockholdersEquity $402.98M USD Point-in-time
Ending balance StockholdersEquity $402.98M 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 $400.75M USD Point-in-time
Ending balance StockholdersEquity $400.75M USD Point-in-time
Ending balance StockholdersEquity $527.33M USD Point-in-time
Ending balance StockholdersEquity $527.33M USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-8.88M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-8.88M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-6.24M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.24M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.73M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-13.73M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-4.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.41M USD 1 Quarter
Unrealized gain (loss) on investment securities available for sale ("AFS") OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax $-8.26M USD 2 Qtrs
Unrealized gain (loss) on investment securities available for sale ("AFS") OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax $-8.26M USD 2 Qtrs
Unrealized gain (loss) on investment securities available for sale ("AFS") OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax $6.40M USD 1 Quarter
Unrealized gain (loss) on investment securities available for sale ("AFS") OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax $6.40M USD 1 Quarter
Unrealized gain (loss) on investment securities available for sale ("AFS") OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax $-2.50M USD 1 Quarter
Unrealized gain (loss) on investment securities available for sale ("AFS") OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax $-2.50M USD 1 Quarter
Unrealized gain (loss) on investment securities available for sale ("AFS") OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax $14.70M USD 2 Qtrs
Unrealized gain (loss) on investment securities available for sale ("AFS") OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax $14.70M USD 2 Qtrs
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $14.70M USD 2 Qtrs
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $14.70M USD 2 Qtrs
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-2.50M USD 1 Quarter
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-2.50M USD 1 Quarter
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-8.26M USD 2 Qtrs
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-8.26M USD 2 Qtrs
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $6.40M USD 1 Quarter
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $6.40M USD 1 Quarter
Unrealized gain (loss) on investment securities AFS OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.27M USD 2 Qtrs
Unrealized gain (loss) on investment securities AFS OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.27M USD 2 Qtrs
Unrealized gain (loss) on investment securities AFS OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-620.00K USD 1 Quarter
Unrealized gain (loss) on investment securities AFS OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-620.00K USD 1 Quarter
Unrealized gain (loss) on investment securities AFS OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.24M USD 1 Quarter
Unrealized gain (loss) on investment securities AFS OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.24M USD 1 Quarter
Unrealized gain (loss) on investment securities AFS OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.90M USD 2 Qtrs
Unrealized gain (loss) on investment securities AFS OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.90M USD 2 Qtrs
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-620.00K USD 1 Quarter
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-620.00K USD 1 Quarter
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-1.90M USD 2 Qtrs
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-1.90M USD 2 Qtrs
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $1.24M USD 1 Quarter
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $1.24M USD 1 Quarter
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $3.27M USD 2 Qtrs
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $3.27M USD 2 Qtrs
Unrealized disparate impact of deferred tax assets valuation allowance - AOCI OtherComprehensiveIncomeLossUnrealizedDisparateImpactOfDeferredTaxAssetsValuationAllowanceTaxExpenseBenefit $-868.00K USD 1 Quarter
Unrealized disparate impact of deferred tax assets valuation allowance - AOCI OtherComprehensiveIncomeLossUnrealizedDisparateImpactOfDeferredTaxAssetsValuationAllowanceTaxExpenseBenefit $-868.00K USD 1 Quarter
Unrealized disparate impact of deferred tax assets valuation allowance - AOCI OtherComprehensiveIncomeLossUnrealizedDisparateImpactOfDeferredTaxAssetsValuationAllowanceTaxExpenseBenefit $-2.60M USD 2 Qtrs
Unrealized disparate impact of deferred tax assets valuation allowance - AOCI OtherComprehensiveIncomeLossUnrealizedDisparateImpactOfDeferredTaxAssetsValuationAllowanceTaxExpenseBenefit $-2.60M USD 2 Qtrs
Unrealized disparate impact of deferred tax assets valuation allowance - AOCI OtherComprehensiveIncomeLossUnrealizedDisparateImpactOfDeferredTaxAssetsValuationAllowanceTaxExpenseBenefit - USD 1 Quarter
Unrealized disparate impact of deferred tax assets valuation allowance - AOCI OtherComprehensiveIncomeLossUnrealizedDisparateImpactOfDeferredTaxAssetsValuationAllowanceTaxExpenseBenefit - USD 1 Quarter
Unrealized disparate impact of deferred tax assets valuation allowance - AOCI OtherComprehensiveIncomeLossUnrealizedDisparateImpactOfDeferredTaxAssetsValuationAllowanceTaxExpenseBenefit - USD 2 Qtrs
Unrealized disparate impact of deferred tax assets valuation allowance - AOCI OtherComprehensiveIncomeLossUnrealizedDisparateImpactOfDeferredTaxAssetsValuationAllowanceTaxExpenseBenefit - USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.89M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.89M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.02M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.02M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.03M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.03M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.37M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.37M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $5.14M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $5.14M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-20.10M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-20.10M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-8.12M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-8.12M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.62M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.62M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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