2012 Q4 Form 10-Q Financial Statement

#000151871512000069 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $20.93M $21.05M $19.22M
YoY Change 8.17% 9.55%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $2.411M $1.509M
YoY Change 59.77%
% of Gross Profit
Depreciation & Amortization $8.100M $1.400M $1.000M
YoY Change 84.09% 40.0% -67.74%
% of Gross Profit
Operating Expenses $2.411M $1.509M
YoY Change 59.77%
Operating Profit
YoY Change
Interest Expense $4.335M $4.533M $7.162M
YoY Change -33.94% -36.71%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $28.56M $34.18M $15.62M
YoY Change 344.54% 118.8% -360.33%
Income Tax $7.060M $12.19M $362.0K
% Of Pretax Income 24.72% 35.66% 2.32%
Net Earnings $21.50M $21.99M $15.26M
YoY Change 205.96% 44.13% -382.56%
Net Earnings / Revenue 102.73% 104.46% 79.39%
Basic Earnings Per Share $1.50 $1.53 $2.82
Diluted Earnings Per Share $1.46 $1.50 $2.74
COMMON SHARES
Basic Shares Outstanding 14.37M shares 14.34M shares 5.403M shares
Diluted Shares Outstanding 14.70M shares 5.745M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $441.8M
YoY Change
Cash & Equivalents $25.29M $22.05M $138.4M
Short-Term Investments $416.5M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $15.23M $13.06M $6.600M
YoY Change 131.88% 97.88%
Goodwill $424.0K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.631B $2.508B $2.317B
YoY Change 16.17% 8.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.70M $93.40M $49.80M
YoY Change 42.24% 87.55%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $69.70M $93.40M $49.80M
YoY Change 42.24% 87.55%
LONG-TERM LIABILITIES
Long-Term Debt $61.90M $61.90M $61.90M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $61.90M $61.90M $61.90M
YoY Change 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.70M $93.40M $49.80M
Total Long-Term Liabilities $61.90M $61.90M $61.90M
Total Liabilities $2.367B $2.269B $2.237B
YoY Change 8.67% 1.44%
SHAREHOLDERS EQUITY
Retained Earnings $163.9M $140.1M
YoY Change 100.46%
Common Stock $511.0K $511.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $263.8M $241.5M $80.34M
YoY Change
Total Liabilities & Shareholders Equity $2.631B $2.508B $2.317B
YoY Change 16.17% 8.25%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $21.50M $21.99M $15.26M
YoY Change 205.96% 44.13% -382.56%
Depreciation, Depletion And Amortization $8.100M $1.400M $1.000M
YoY Change 84.09% 40.0% -67.74%
Cash From Operating Activities -$55.80M -$89.20M -$65.50M
YoY Change -160.13% 36.18% -404.65%
INVESTING ACTIVITIES
Capital Expenditures -$3.000M -$8.200M -$700.0K
YoY Change 400.0% 1071.43% -58.82%
Acquisitions
YoY Change
Other Investing Activities -$60.80M $1.000M $43.10M
YoY Change -167.63% -97.68% -92.24%
Cash From Investing Activities -$63.90M -$7.200M $42.50M
YoY Change -171.56% -116.94% -92.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 122.8M 43.50M 53.30M
YoY Change -314.69% -18.39% -110.15%
NET CHANGE
Cash From Operating Activities -55.80M -89.20M -65.50M
Cash From Investing Activities -63.90M -7.200M 42.50M
Cash From Financing Activities 122.8M 43.50M 53.30M
Net Change In Cash 3.100M -52.90M 30.30M
YoY Change -97.52% -274.59% -39.16%
FREE CASH FLOW
Cash From Operating Activities -$55.80M -$89.20M -$65.50M
Capital Expenditures -$3.000M -$8.200M -$700.0K
Free Cash Flow -$52.80M -$81.00M -$64.80M
YoY Change -156.53% 25.0% -379.31%

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CY2011Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
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177365000 USD
CY2012Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
133377000 USD
CY2012Q3 us-gaap Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
151
CY2011Q4 us-gaap Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
126
CY2012Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
117154000 USD
CY2011Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
118459000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
18567000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
10587000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
9052000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
11763000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
35757000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
35148000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1203561000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1207764000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
112241000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
73395000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
38247000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
76484000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
95745000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
139860000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2656000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
424000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
915000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1029000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1216000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1485000 USD
CY2012Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
348000 USD
CY2011Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
9113000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
8916000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
26533000 USD
us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
0 USD
us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
2000000 USD
CY2012Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
41550000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
87034000 USD
CY2011Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
6415000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
3083000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
23647000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
9085000 USD
CY2011Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
326000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
257000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-939000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2000000 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
2764000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19030000 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4310000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12307000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7033000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
154741000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
130812000 USD
CY2011Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
151375000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
150881000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
133377000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
177365000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
5955000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
18717000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
149005000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
195893000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
61163000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
94825000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
73759000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
108112000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
72214000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
82540000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
75246000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
87781000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33105000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15620000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
71787000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9481000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1188000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3748000 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
902000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1380000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11762000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
362000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
388000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13397000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-6300000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0 USD
CY2012Q3 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
508000 USD
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
508000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
11000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
11746000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-27941000 USD
CY2011Q3 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
73000 USD
CY2012Q3 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
113000 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
5128000 USD
CY2011Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
1422000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
550000 USD
CY2011Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
19132000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
724000 USD
CY2011Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
103000 USD
CY2012Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
192000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
20824000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
59610000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
59507000 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
7205000 USD
CY2012Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
2517000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
52086000 USD
CY2012Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
18283000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
54208000 USD
CY2011Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
17593000 USD
CY2011Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
246113000 USD
CY2012Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
11497000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
7162000 USD
us-gaap Interest Expense
InterestExpense
24136000 USD
us-gaap Interest Expense
InterestExpense
15613000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
4533000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
19427000 USD
CY2012Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3908000 USD
CY2011Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
5848000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
12985000 USD
CY2011Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
855000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
1506000 USD
CY2012Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
297000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
3122000 USD
CY2011Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
458000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1586000 USD
CY2012Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
305000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1041000 USD
CY2011Q3 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
716000 USD
CY2012Q3 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
858000 USD
us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
2394000 USD
us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
2298000 USD
CY2012Q3 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
129000 USD
us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
458000 USD
us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
368000 USD
CY2011Q3 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
140000 USD
us-gaap Interest Expense Other
InterestExpenseOther
12000 USD
CY2011Q3 us-gaap Interest Expense Other
InterestExpenseOther
1000 USD
us-gaap Interest Expense Other
InterestExpenseOther
1000 USD
CY2012Q3 us-gaap Interest Expense Other
InterestExpenseOther
4000 USD
us-gaap Occupancy Net
OccupancyNet
6160000 USD
us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
9934000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
289000 USD
us-gaap Occupancy Net
OccupancyNet
5031000 USD
us-gaap Professional Fees
ProfessionalFees
1746000 USD
CY2011Q3 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
0 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
69000 USD
CY2012Q3 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
19000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
0 USD
CY2012Q3 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
2808000 USD
us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
16414000 USD
CY2011Q3 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
4919000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
36394000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
32174000 USD
CY2011Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10970000 USD
CY2012Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10791000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
43894000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
35474000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11970000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
16291000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
3000000 USD
CY2011Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
41000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
172000 USD
CY2012Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1300000 USD
us-gaap Interest Paid
InterestPaid
16642000 USD
us-gaap Interest Paid
InterestPaid
24857000 USD
CY2011Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
13217000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
31573000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
37056000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
81149000 USD
us-gaap Legal Fees
LegalFees
2286000 USD
us-gaap Legal Fees
LegalFees
1471000 USD
CY2011Q3 us-gaap Legal Fees
LegalFees
983000 USD
CY2012Q3 us-gaap Legal Fees
LegalFees
312000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
2178550000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
2268681000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2507941000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2264957000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
42689000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
27641000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
27461000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1347624000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1299306000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
1300000 USD
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
4300000 USD
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
2100000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
1100000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1296164000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
68133000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1343562000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1268703000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1300873000 USD
CY2011Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
130546000 USD
CY2012Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
525926000 USD
CY2012Q3 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
532580000 USD
CY2011Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
150409000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
61857000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
61857000 USD
CY2011Q3 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
289000 USD
CY2012Q3 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
526000 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
2846000 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
752000 USD
us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
2821009000 USD
CY2012Q3 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
1265394000 USD
us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
1114530000 USD
CY2011Q3 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
395394000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-173715000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
133859000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38975000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
242628000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3123000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-336135000 USD
us-gaap Net Income Loss
NetIncomeLoss
9093000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
15258000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
21343000 USD
us-gaap Net Income Loss
NetIncomeLoss
58390000 USD
CY2012Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
345522000 USD
CY2011Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
270666000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
45819000 USD
us-gaap Noninterest Expense
NoninterestExpense
92590000 USD
us-gaap Noninterest Expense
NoninterestExpense
127352000 USD
CY2011Q3 us-gaap Noninterest Expense
NoninterestExpense
32329000 USD
us-gaap Noninterest Income
NoninterestIncome
162745000 USD
CY2012Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
704000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1042000 USD
CY2011Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
256000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1919000 USD
CY2011Q3 us-gaap Occupancy Net
OccupancyNet
1663000 USD
CY2012Q3 us-gaap Occupancy Net
OccupancyNet
2279000 USD
us-gaap Origination Of Mortgage Servicing Rights Ms Rs
OriginationOfMortgageServicingRightsMSRs
-33606000 USD
us-gaap Origination Of Mortgage Servicing Rights Ms Rs
OriginationOfMortgageServicingRightsMSRs
-19825000 USD
CY2012Q3 us-gaap Other Assets
OtherAssets
122285000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
61877000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12442000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5230000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3267000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6763000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-258000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-877000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-643000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-642000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
472000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
139000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7405000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3525000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
13085000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6107000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3135000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1564000 USD
CY2012Q2 us-gaap Other Foreclosed Assets
OtherForeclosedAssets
40618000 USD
CY2011Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
117000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
274000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
216000 USD
CY2012Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
24000 USD
CY2012Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
17003000 USD
CY2011Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
38572000 USD
us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
4901811000 USD
us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
134348000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
1201835000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
3433925000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-330000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
0 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
62000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-140922000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
204502000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
260566000 USD
us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
65000 USD
us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
60000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1297000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8355000 USD
CY2011Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
36398000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
4975490000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
87791000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
28150000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
33738000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
155924000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
159174000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
1196931000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
3075401000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
118744000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
47392000 USD
CY2012Q3 us-gaap Professional Fees
ProfessionalFees
1069000 USD
us-gaap Professional Fees
ProfessionalFees
633000 USD
CY2011Q3 us-gaap Professional Fees
ProfessionalFees
270000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6569000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13060000 USD
CY2012Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
5500000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
7500000 USD
CY2011Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3300000 USD
CY2012Q3 us-gaap Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
8924106000 USD
CY2011Q4 us-gaap Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
7700605000 USD
CY2011Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
38572000 USD
CY2012Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
17003000 USD
CY2010Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
170455000 USD
CY2011Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
102697000 USD
CY2011Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
64368000 USD
us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
34014000 USD
CY2012Q3 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
4954000 USD
CY2011Q3 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
3702000 USD
us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
35846000 USD
us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
44628000 USD
CY2011Q3 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
33814000 USD
us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
118418000 USD
CY2012Q3 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
25946000 USD
CY2011Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
60074000 USD
CY2012Q3 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
31268000 USD
CY2011Q4 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
21502000 USD
CY2012Q3 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
14265000 USD
CY2010Q4 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
29099000 USD
CY2011Q3 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
31681000 USD
CY2011Q2 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
37280000 USD
CY2012Q2 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
12190000 USD
us-gaap Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
18192000 USD
CY2011Q3 us-gaap Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
13816000 USD
CY2012Q3 us-gaap Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
548000 USD
us-gaap Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
20933000 USD
CY2011Q4 us-gaap Real Estate Owned Valuation Allowance Component
RealEstateOwnedValuationAllowanceComponent
21502000 USD
CY2012Q3 us-gaap Real Estate Owned Valuation Allowance Component
RealEstateOwnedValuationAllowanceComponent
14265000 USD
CY2012Q3 us-gaap Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
2623000 USD
us-gaap Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
23515000 USD
us-gaap Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
10955000 USD
CY2011Q3 us-gaap Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
8217000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
2000000 USD
CY2012Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
54000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
81746000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
140136000 USD
CY2011Q4 us-gaap Servicing Asset
ServicingAsset
77281000 USD
CY2012Q3 us-gaap Servicing Asset
ServicingAsset
81512000 USD
CY2011Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
6608000 USD
CY2011Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
7112000 USD
CY2012Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
7725000 USD
CY2011Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
6612000 USD
CY2012Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
7655000 USD
CY2010Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
6035000 USD
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
2164000 USD
CY2012Q3 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
668000 USD
CY2011Q3 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
459000 USD
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
1698000 USD
CY2011Q3 us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
455000 USD
CY2012Q3 us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
598000 USD
us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
1121000 USD
us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
1551000 USD
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
31442000 USD
CY2011Q2 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
5873000 USD
CY2012Q2 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
14121000 USD
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
18127000 USD
CY2012Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
73787000 USD
CY2011Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
70169000 USD
CY2010Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
81197000 USD
CY2011Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
67471000 USD
CY2011Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
87712000 USD
CY2012Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
70585000 USD
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
31914000 USD
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
27889000 USD
us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-13507000 USD
CY2012Q3 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-5565000 USD
CY2011Q3 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-21986000 USD
us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-21669000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
32093000 USD
CY2011Q3 us-gaap Servicing Fees Net
ServicingFeesNet
18532000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
15470000 USD
CY2012Q3 us-gaap Servicing Fees Net
ServicingFeesNet
506000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2415000 USD
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
199000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
210860 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.44
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
32382 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
0 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.00
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
178478 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
11.07
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0244
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3603
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0134
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1412612 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
337600 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
213000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
7000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
585240 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3540000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
12349000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1023240 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
457600 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.96
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.77
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.71
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.75
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.60
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
6166000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y1M6D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12600 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
86818000 USD
hmst Net Additions And Amortization Of Servicing Assets
NetAdditionsAndAmortizationOfServicingAssets
7943000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
86407000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
239260000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
80336000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
58789000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
5800000 USD
CY2012Q3 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.090
CY2012Q3 us-gaap Time Deposit Maturities Next Rolling Twelve Months
TimeDepositMaturitiesNextRollingTwelveMonths
535435000 USD
CY2012Q3 us-gaap Time Deposit Maturities Rolling Year Five
TimeDepositMaturitiesRollingYearFive
9443000 USD
CY2012Q3 us-gaap Time Deposit Maturities Rolling Year Four
TimeDepositMaturitiesRollingYearFour
9924000 USD
CY2012Q3 us-gaap Time Deposit Maturities Rolling Year Three
TimeDepositMaturitiesRollingYearThree
19575000 USD
CY2012Q3 us-gaap Time Deposit Maturities Rolling Year Two
TimeDepositMaturitiesRollingYearTwo
110227000 USD
CY2012Q3 us-gaap Time Deposits
TimeDeposits
684604000 USD
CY2011Q4 us-gaap Time Deposits
TimeDeposits
1033798000 USD
CY2012Q3 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
310700000 USD
CY2011Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
454500000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
9966000 USD
CY2011Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
4062000 USD
CY2012Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
3142000 USD
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
341934 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
204606 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
454264 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
363082 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5608104 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14699032 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13414476 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5745432 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12960212 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5403498 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14335950 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5403498 shares
CY2012Q3 hmst Adjustable Rate Unfunded Commitment
AdjustableRateUnfundedCommitment
39300000 USD
CY2011Q4 hmst Adjustable Rate Unfunded Commitment
AdjustableRateUnfundedCommitment
6700000 USD
hmst Amortization Of Deferred Fees And Discounts On Loans Held For Investment Net Of Additions
AmortizationOfDeferredFeesAndDiscountsOnLoansHeldForInvestmentNetOfAdditions
-536000 USD
hmst Amortization Of Deferred Fees And Discounts On Loans Held For Investment Net Of Additions
AmortizationOfDeferredFeesAndDiscountsOnLoansHeldForInvestmentNetOfAdditions
-919000 USD
CY2011Q4 hmst Available For Sale Securities Debt Maturities After Five Through Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageYield
0.0295
CY2012Q3 hmst Available For Sale Securities Debt Maturities After Five Through Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageYield
0.0358
CY2011Q4 hmst Available For Sale Securities Debt Maturities After One Through Five Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsWeightedAverageYield
0.0024
CY2012Q3 hmst Available For Sale Securities Debt Maturities After One Through Five Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsWeightedAverageYield
0.0024
CY2011Q4 hmst Available For Sale Securities Debt Maturities Within One Year Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearWeightedAverageYield
0.0023
CY2012Q3 hmst Available For Sale Securities Debt Maturities Within One Year Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearWeightedAverageYield
0.0018
CY2011Q4 hmst Available For Sale Securities Debt Maturities After Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsWeightedAverageYield
0.0302
CY2012Q3 hmst Available For Sale Securities Debt Maturities After Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsWeightedAverageYield
0.0322
CY2011Q4 hmst Available For Sale Securities Debt Maturities Without Single Maturity Date Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateWeightedAverageYield
0.0275
CY2012Q3 hmst Available For Sale Securities Debt Maturities Without Single Maturity Date Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateWeightedAverageYield
0.0301
hmst Capital Expenditures Related To Other Real Estate Owned
CapitalExpendituresRelatedToOtherRealEstateOwned
4643000 USD
hmst Capital Expenditures Related To Other Real Estate Owned
CapitalExpendituresRelatedToOtherRealEstateOwned
841000 USD
hmst Changes In Fair Value Of Mortgage Servicing Rights Due To Modeled Amortization
ChangesInFairValueOfMortgageServicingRightsDueToModeledAmortization
-14382000 USD
CY2011Q3 hmst Changes In Fair Value Of Mortgage Servicing Rights Due To Modeled Amortization
ChangesInFairValueOfMortgageServicingRightsDueToModeledAmortization
-4155000 USD
CY2012Q3 hmst Changes In Fair Value Of Mortgage Servicing Rights Due To Modeled Amortization
ChangesInFairValueOfMortgageServicingRightsDueToModeledAmortization
-5360000 USD
hmst Changes In Fair Value Of Mortgage Servicing Rights Due To Modeled Amortization
ChangesInFairValueOfMortgageServicingRightsDueToModeledAmortization
-10245000 USD
CY2012Q3 hmst Credit Of Unfunded Commitments
CreditOfUnfundedCommitments
949900000 USD
CY2011Q4 hmst Credit Of Unfunded Commitments
CreditOfUnfundedCommitments
256900000 USD
hmst Depositor And Other Retail Banking Fees
DepositorAndOtherRetailBankingFees
2313000 USD
CY2012Q3 hmst Depositor And Other Retail Banking Fees
DepositorAndOtherRetailBankingFees
756000 USD
hmst Depositor And Other Retail Banking Fees
DepositorAndOtherRetailBankingFees
2262000 USD
CY2011Q3 hmst Depositor And Other Retail Banking Fees
DepositorAndOtherRetailBankingFees
778000 USD
hmst Fair Value Adjustment Of Foreclosed Loans Transferred To Other Real Estate Owned
FairValueAdjustmentOfForeclosedLoansTransferredToOtherRealEstateOwned
489000 USD
hmst Fair Value Adjustment Of Foreclosed Loans Transferred To Other Real Estate Owned
FairValueAdjustmentOfForeclosedLoansTransferredToOtherRealEstateOwned
0 USD
hmst Fair Value Measurement Transfers Between With Levels Of Hierarchy For Assets And Liabilities Held
FairValueMeasurementTransfersBetweenWithLevelsOfHierarchyForAssetsAndLiabilitiesHeld
0 USD
hmst Fair Value Measurement Transfers Between With Levels Of Hierarchy For Assets And Liabilities Held
FairValueMeasurementTransfersBetweenWithLevelsOfHierarchyForAssetsAndLiabilitiesHeld
0 USD
CY2011Q4 hmst Financing Receivable Impaired Number Of Contracts
FinancingReceivableImpairedNumberOfContracts
145
CY2012Q3 hmst Financing Receivable Impaired Number Of Contracts
FinancingReceivableImpairedNumberOfContracts
163
CY2012Q3 hmst Financing Receivable Modifications Pre Modification Additional Fund Recorded Investment One
FinancingReceivableModificationsPreModificationAdditionalFundRecordedInvestmentOne
103000 USD
CY2011Q4 hmst Financing Receivable Modifications Pre Modification Additional Fund Recorded Investment One
FinancingReceivableModificationsPreModificationAdditionalFundRecordedInvestmentOne
32000 USD
CY2012Q3 hmst Financing Receivable Recorded Investment Performing
FinancingReceivableRecordedInvestmentPerforming
1261059000 USD
CY2011Q4 hmst Financing Receivable Recorded Investment Performing
FinancingReceivableRecordedInvestmentPerforming
1271140000 USD
CY2012Q3 hmst Financing Receivables Impaired Troubled Debt Restructuring Cumulative Charge Offs
FinancingReceivablesImpairedTroubledDebtRestructuringCumulativeChargeOffs
9458000 USD
CY2011Q4 hmst Financing Receivables Impaired Troubled Debt Restructuring Cumulative Charge Offs
FinancingReceivablesImpairedTroubledDebtRestructuringCumulativeChargeOffs
18513000 USD
CY2011Q4 hmst Fixed Rate Unfunded Commitment
FixedRateUnfundedCommitment
250200000 USD
CY2012Q3 hmst Fixed Rate Unfunded Commitment
FixedRateUnfundedCommitment
910600000 USD
CY2012Q3 hmst Gain Loss On Sale Of Real Estate Properties
GainLossOnSaleOfRealEstateProperties
2500000 USD
CY2011Q3 hmst Gain Loss On Sale Of Real Estate Properties
GainLossOnSaleOfRealEstateProperties
-37000 USD
hmst Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
-37601000 USD
hmst Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
15067000 USD
CY2011Q3 hmst Mortgage Servicing Rights Origination
MortgageServicingRightsOrigination
6331000 USD
hmst Increase Decrease In Accounts Receivable And Other Assets
IncreaseDecreaseInAccountsReceivableAndOtherAssets
23232000 USD
hmst Increase Decrease In Accounts Receivable And Other Assets
IncreaseDecreaseInAccountsReceivableAndOtherAssets
55462000 USD
hmst Inter Segment Revenue Expense
InterSegmentRevenueExpense
0 USD
CY2012Q3 hmst Inter Segment Revenue Expense
InterSegmentRevenueExpense
0 USD
hmst Inter Segment Revenue Expense
InterSegmentRevenueExpense
0 USD
CY2011Q3 hmst Inter Segment Revenue Expense
InterSegmentRevenueExpense
0 USD
CY2011Q3 hmst Loan Origination And Funding Fees
LoanOriginationAndFundingFees
3309000 USD
CY2012Q3 hmst Loan Origination And Funding Fees
LoanOriginationAndFundingFees
8577000 USD
hmst Loan Origination And Funding Fees
LoanOriginationAndFundingFees
20592000 USD
hmst Loan Origination And Funding Fees
LoanOriginationAndFundingFees
7545000 USD
hmst Loans Held For Investment Foreclosed And Transferred To Other Real Estate Owned
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
37305000 USD
hmst Loans Held For Investment Foreclosed And Transferred To Other Real Estate Owned
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
35005000 USD
hmst Loans Originated To Finance Sales Of Other Real Estate Owned
LoansOriginatedToFinanceSalesOfOtherRealEstateOwned
750000 USD
hmst Loans Originated To Finance Sales Of Other Real Estate Owned
LoansOriginatedToFinanceSalesOfOtherRealEstateOwned
0 USD
hmst Loans Recognized With Right To Repurchase
LoansRecognizedWithRightToRepurchase
390000 USD
hmst Loans Recognized With Right To Repurchase
LoansRecognizedWithRightToRepurchase
3330000 USD
CY2012Q3 hmst Mortgage Servicing Rights Origination
MortgageServicingRightsOrigination
14789000 USD
hmst Mortgage Servicing Rights Origination
MortgageServicingRightsOrigination
19826000 USD
hmst Mortgage Servicing Rights Origination
MortgageServicingRightsOrigination
33606000 USD
CY2011Q3 hmst Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
16349000 USD
hmst Net Additions And Amortization Of Servicing Assets
NetAdditionsAndAmortizationOfServicingAssets
17125000 USD
hmst Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
11093000 USD
CY2012Q3 hmst Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
-704000 USD
hmst Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
23852000 USD
CY2012Q3 hmst Net Additions And Amortization Of Servicing Assets
NetAdditionsAndAmortizationOfServicingAssets
8767000 USD
CY2011Q3 hmst Net Additions And Amortization Of Servicing Assets
NetAdditionsAndAmortizationOfServicingAssets
1745000 USD
CY2011Q3 hmst Net Gain Loss From Secondary Market Activities
NetGainLossFromSecondaryMarketActivities
6126000 USD
hmst Net Gain Loss From Secondary Market Activities
NetGainLossFromSecondaryMarketActivities
2331000 USD
hmst Net Gain Loss From Secondary Market Activities
NetGainLossFromSecondaryMarketActivities
84188000 USD
CY2012Q3 hmst Net Gain Loss From Secondary Market Activities
NetGainLossFromSecondaryMarketActivities
41024000 USD
CY2012Q3 hmst Net Gains Losses On Mortgage Loan Origination And Sales Activities
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
64390000 USD
hmst Net Gains Losses On Mortgage Loan Origination And Sales Activities
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
29702000 USD
CY2011Q3 hmst Net Gains Losses On Mortgage Loan Origination And Sales Activities
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
15766000 USD
hmst Net Gains Losses On Mortgage Loan Origination And Sales Activities
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
138386000 USD
CY2011Q3 hmst Net Servicing Income
NetServicingIncome
2183000 USD
hmst Net Servicing Income
NetServicingIncome
8241000 USD
CY2012Q3 hmst Net Servicing Income
NetServicingIncome
1210000 USD
hmst Net Servicing Income
NetServicingIncome
4377000 USD
CY2011Q4 hmst Number Of Impaired Relationships Related To Troubled Debt Restructurings Of Loans Held For Sale
NumberOfImpairedRelationshipsRelatedToTroubledDebtRestructuringsOfLoansHeldForSale
5
CY2012Q3 hmst Number Of Impaired Relationships Related To Troubled Debt Restructurings Of Loans Held For Sale
NumberOfImpairedRelationshipsRelatedToTroubledDebtRestructuringsOfLoansHeldForSale
1
hmst Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
0 USD
hmst Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
393500000 USD
CY2011Q4 hmst Percentage Of Portfolio By State And Property Type For Loan Classes
PercentageOfPortfolioByStateAndPropertyTypeForLoanClasses
0.10
hmst Percentage Of Share Price Exceeds Grant Date Fair Value In Condition One
PercentageOfSharePriceExceedsGrantDateFairValueInConditionOne
0.25
hmst Percentage Of Share Price Exceeds Grant Date Fair Value In Condition Three
PercentageOfSharePriceExceedsGrantDateFairValueInConditionThree
0.50
hmst Percentage Of Share Price Exceeds Grant Date Fair Value In Condition Two
PercentageOfSharePriceExceedsGrantDateFairValueInConditionTwo
0.40
hmst Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
393500000 USD
hmst Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
0 USD
hmst Provision For Recovery Of Losses On Other Real Estate Owned
ProvisionForRecoveryOfLossesOnOtherRealEstateOwned
23515000 USD
hmst Provision For Recovery Of Losses On Other Real Estate Owned
ProvisionForRecoveryOfLossesOnOtherRealEstateOwned
10955000 USD
CY2011Q4 hmst Servicing Advances
ServicingAdvances
5800000 USD
CY2012Q3 hmst Servicing Advances
ServicingAdvances
5600000 USD
CY2011Q2 hmst Servicing Asset At Fair Value Additions Purchase
ServicingAssetAtFairValueAdditionsPurchase
27000 USD
hmst Servicing Asset At Fair Value Additions Purchase
ServicingAssetAtFairValueAdditionsPurchase
65000 USD
hmst Servicing Asset At Fair Value Additions Purchase
ServicingAssetAtFairValueAdditionsPurchase
61000 USD
CY2012Q2 hmst Servicing Asset At Fair Value Additions Purchase
ServicingAssetAtFairValueAdditionsPurchase
6000 USD
hmst Servicing Fees And Other
ServicingFeesAndOther
20310000 USD
CY2012Q3 hmst Servicing Fees And Other
ServicingFeesAndOther
7168000 USD
hmst Servicing Fees And Other
ServicingFeesAndOther
19607000 USD
CY2011Q3 hmst Servicing Fees And Other
ServicingFeesAndOther
6793000 USD
CY2012Q3 hmst Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable And Expected To Be Exercisable Intrinsic Value One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAndExpectedToBeExercisableIntrinsicValueOne
12227000 USD
CY2012Q3 hmst Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable And Expected To Be Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAndExpectedToBeExercisableNumber
1010590 shares
CY2012Q3 hmst Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable And Expected To Be Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAndExpectedToBeExercisableWeightedAverageExercisePrice
6.93
CY2012Q3 hmst Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable And Expected To Be Exercisable Weighted Average Remaining Contractual Term One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAndExpectedToBeExercisableWeightedAverageRemainingContractualTermOne
P8Y10M
hmst Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedIntrinsicValue
128000 USD
hmst Share Based Compensation Arrangement By Share Based Payment Award Options Granted Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedIntrinsicValue
4349000 USD
CY2011Q4 hmst Share Based Compensation Arrangement By Share Based Payment Award Stock Options Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardStockOptionsOutstandingWeightedAverageRemainingContractualTerm
P8Y11M
CY2012Q3 hmst Share Based Compensation Arrangement By Share Based Payment Award Stock Options Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardStockOptionsOutstandingWeightedAverageRemainingContractualTerm
P8Y11M
hmst Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageRemainingContractualTerm
P8Y2M12D
hmst Share Based Compensation Arrangements By Share Based Payment Award Options Granted In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantedInPeriodWeightedAverageRemainingContractualTerm
P9Y4M20D
CY2011Q4 hmst Time Deposits Two Hundred And Fifty Thousand Or More
TimeDepositsTwoHundredAndFiftyThousandOrMore
67300000 USD
CY2012Q3 hmst Time Deposits Two Hundred And Fifty Thousand Or More
TimeDepositsTwoHundredAndFiftyThousandOrMore
47000000 USD
CY2011Q4 hmst Time Deposits Weighted Average Interest Rate
TimeDepositsWeightedAverageInterestRate
0.0166
CY2012Q3 hmst Time Deposits Weighted Average Interest Rate
TimeDepositsWeightedAverageInterestRate
0.0157
CY2012Q3 hmst Troubled Debt Restructurings Of Loans Held For Sales
TroubledDebtRestructuringsOfLoansHeldForSales
173000 USD
CY2011Q4 hmst Troubled Debt Restructurings Of Loans Held For Sales
TroubledDebtRestructuringsOfLoansHeldForSales
1000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001518715
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14369638 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HomeStreet, Inc.
CY2012Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
2771117000 USD
CY2011Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
1120646000 USD

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