2013 Q4 Form 10-Q Financial Statement
#000151871513000215 Filed on November 07, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $24.42M | $23.35M | $21.05M |
YoY Change | 16.71% | 10.9% | 9.55% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | $3.552M | $2.411M | |
YoY Change | 47.32% | 59.77% | |
% of Gross Profit | |||
Depreciation & Amortization | $4.600M | $8.300M | $1.400M |
YoY Change | -43.21% | 492.86% | 40.0% |
% of Gross Profit | |||
Operating Expenses | $3.552M | $2.411M | |
YoY Change | 47.32% | 59.77% | |
Operating Profit | |||
YoY Change | |||
Interest Expense | $3.040M | $2.936M | $4.533M |
YoY Change | -29.87% | -35.23% | -36.71% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$1.414M | $1.970M | $34.18M |
YoY Change | -104.95% | -94.24% | 118.8% |
Income Tax | -$553.0K | $308.0K | $12.19M |
% Of Pretax Income | 15.63% | 35.66% | |
Net Earnings | -$861.0K | $1.662M | $21.99M |
YoY Change | -104.01% | -92.44% | 44.13% |
Net Earnings / Revenue | -3.53% | 7.12% | 104.46% |
Basic Earnings Per Share | -$0.06 | $0.12 | $1.53 |
Diluted Earnings Per Share | -$0.06 | $0.11 | $1.50 |
COMMON SHARES | |||
Basic Shares Outstanding | 14.43M shares | 14.39M shares | 14.34M shares |
Diluted Shares Outstanding | 14.79M shares | 14.70M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $532.7M | ||
YoY Change | 20.58% | ||
Cash & Equivalents | $33.91M | $37.91M | $22.05M |
Short-Term Investments | $498.8M | ||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $36.61M | $24.68M | $13.06M |
YoY Change | 140.36% | 89.0% | 97.88% |
Goodwill | $12.06M | ||
YoY Change | 2745.05% | ||
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 | $3.066B | $2.854B | $2.508B |
YoY Change | 16.53% | 13.81% | 8.25% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $77.90M | $87.50M | $93.40M |
YoY Change | 11.76% | -6.32% | 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 | $77.90M | $87.50M | $93.40M |
YoY Change | 11.76% | -6.32% | 87.55% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $64.80M | $61.90M | $61.90M |
YoY Change | 4.68% | 0.0% | 0.0% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $64.80M | $61.90M | $61.90M |
YoY Change | 4.68% | 0.0% | 0.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $77.90M | $87.50M | $93.40M |
Total Long-Term Liabilities | $64.80M | $61.90M | $61.90M |
Total Liabilities | $2.800B | $2.586B | $2.269B |
YoY Change | 18.28% | 13.99% | 1.44% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $182.9M | $185.4M | $140.1M |
YoY Change | 11.63% | 32.29% | |
Common Stock | $511.0K | $511.0K | $511.0K |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $265.9M | $268.2M | $241.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.066B | $2.854B | $2.508B |
YoY Change | 16.53% | 13.81% | 8.25% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$861.0K | $1.662M | $21.99M |
YoY Change | -104.01% | -92.44% | 44.13% |
Depreciation, Depletion And Amortization | $4.600M | $8.300M | $1.400M |
YoY Change | -43.21% | 492.86% | 40.0% |
Cash From Operating Activities | $42.60M | $146.3M | -$89.20M |
YoY Change | -176.34% | -264.01% | 36.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.20M | -$7.500M | -$8.200M |
YoY Change | 240.0% | -8.54% | 1071.43% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.000M | -$183.8M | $1.000M |
YoY Change | -96.71% | -18480.0% | -97.68% |
Cash From Investing Activities | -$12.20M | -$191.4M | -$7.200M |
YoY Change | -80.91% | 2558.33% | -116.94% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -34.50M | 61.40M | 43.50M |
YoY Change | -128.09% | 41.15% | -18.39% |
NET CHANGE | |||
Cash From Operating Activities | 42.60M | 146.3M | -89.20M |
Cash From Investing Activities | -12.20M | -191.4M | -7.200M |
Cash From Financing Activities | -34.50M | 61.40M | 43.50M |
Net Change In Cash | -4.100M | 16.30M | -52.90M |
YoY Change | -232.26% | -130.81% | -274.59% |
FREE CASH FLOW | |||
Cash From Operating Activities | $42.60M | $146.3M | -$89.20M |
Capital Expenditures | -$10.20M | -$7.500M | -$8.200M |
Free Cash Flow | $52.80M | $153.8M | -$81.00M |
YoY Change | -200.0% | -289.88% | 25.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
87492000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
69686000 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-3877000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-5629000 | USD | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
9190000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-9097000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
90189000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
91415000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1098000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2415000 | USD | |
CY2012Q4 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
259090000 | USD |
CY2013Q3 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
338690000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
22000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
77000 | USD | |
us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
1347000 | USD | |
us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
1551000 | USD | |
CY2012Q3 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
598000 | USD |
CY2013Q3 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
433000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
50978 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
112765 | shares | |
CY2013Q3 | us-gaap |
Assets
Assets
|
2854323000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
2631230000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
403896000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
587904000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
416329000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
573591000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
46454000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
374076000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
36216000 | USD |
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Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
356037000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
10238000 | USD |
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Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
18039000 | USD |
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Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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15673000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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|
83392000 | USD |
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Interest And Dividend Income Securities Available For Sale
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|
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Interest And Dividend Income Securities Available For Sale
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|
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Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
52344000 | USD | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.52 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
6095000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
166000 | USD | |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
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CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
1001000 | USD |
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Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
369977000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
462452000 | USD |
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Available For Sale Securities Debt Maturities Within One Year Fair Value
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|
30679000 | USD |
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Available For Sale Securities Debt Maturities Within One Year Fair Value
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Available For Sale Securities Debt Securities
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|
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Available For Sale Securities Gross Realized Gain Loss Net
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|
1349000 | USD | |
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Available For Sale Securities Gross Realized Gain Loss Net
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Available For Sale Securities Gross Realized Gain Loss Net
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6000 | USD | |
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Available For Sale Securities Gross Realized Gains
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322000 | USD | |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
434000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
1780000 | USD | |
CY2013Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
0 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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|
52566000 | USD | |
CY2013Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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|
1972000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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|
39635000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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|
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CY2013Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
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|
184000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
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37000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Losses
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|
431000 | USD | |
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Available For Sale Securities Gross Realized Losses
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|
316000 | USD | |
CY2013Q4 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Percentage
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage
|
1.00 | |
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Cash And Cash Equivalents At Carrying Value
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|
37906000 | USD |
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
12621000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-241251000 | USD | |
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Common Stock No Par Value
CommonStockNoParValue
|
0 | |
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Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
160000000 | shares |
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Common Stock Shares Issued
CommonStockSharesIssued
|
14382638 | shares |
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Common Stock Shares Issued
CommonStockSharesIssued
|
14422354 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
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|
14422354 | shares |
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
511000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
511000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
10122000 | USD | |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
6128000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1109000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6383000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25258000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
65858000 | USD | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.68 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.67 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2012Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
2411000 | USD |
CY2013Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
3552000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11494000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
18650000 | USD | |
CY2012Q4 | us-gaap |
Deposits
Deposits
|
1976835000 | USD |
CY2013Q3 | us-gaap |
Deposits
Deposits
|
2098076000 | USD |
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Deposits Money Market Deposits
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|
879122000 | USD |
CY2012Q4 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
683906000 | USD |
CY2012Q4 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
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|
174699000 | USD |
CY2013Q3 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
|
272029000 | USD |
CY2013Q3 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
135428000 | USD |
CY2012Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
103932000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1864000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3231000 | USD | |
CY2013Q3 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
22655000 | USD |
CY2013Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
15222000 | USD |
CY2012Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2013Q3 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
10880000 | USD |
CY2013Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
16201000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
23707000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
20857000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
22655000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
15222000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
12121000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
24123000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
189000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
215000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
36056000 | USD | |
CY2012Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
5752000 | USD |
CY2013Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-33386000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-29760000 | USD | |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
11069000 | USD |
CY2013Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
18488000 | USD |
CY2013Q3 | us-gaap |
Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
|
2072000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-3163000 | USD | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.53 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.72 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.50 | |
us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.1025 | ||
CY2012Q3 | us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.1024 | |
CY2013Q3 | us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.1021 | |
us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.1029 | ||
us-gaap |
Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
|
0.0887 | ||
us-gaap |
Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
|
0.1111 | ||
CY2012Q3 | us-gaap |
Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
|
0.1162 | |
CY2013Q3 | us-gaap |
Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
|
0.0839 | |
CY2012Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
794000 | USD |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
2751000 | USD | |
CY2013Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
227000 | USD |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
937000 | USD | |
CY2013Q3 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
35370000 | USD |
CY2012Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
36367000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
27751000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
24894000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
27627000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
27125000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
27858000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
42800000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
21936000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
21383000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
2958000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
6368000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1823000 | USD | |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1097000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
825000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
114967000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1216146000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
2663000 | USD | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
5580000 | USD | |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2289000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
25336000 | USD | |
CY2013Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1423129000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
123965000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
110800000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
109400000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
10913000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
12703000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
5270000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
4974000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
43762000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
40658000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1251884000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1451398000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
70550000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
70515000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
29892000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
26753000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
88227000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
86698000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
3569000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
417000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1162000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1287000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1402000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1566000 | USD |
CY2013Q3 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
202000 | USD |
us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
1740000 | USD | |
us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
8917000 | USD | |
CY2012Q3 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
348000 | USD |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
26975000 | USD | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
-15602000 | USD | |
CY2013Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-939000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | 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 |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
526000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19304000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
30434000 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7148000 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9234000 | USD |
CY2012Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
130812000 | USD |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
123538000 | USD | |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
122186000 | USD |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
154741000 | USD | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
123965000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
114967000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
6368000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
2958000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
139482000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
130114000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
53615000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
74169000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
67262000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
88951000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
70350000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
40798000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
72220000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
41163000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
36208000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
75115000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1970000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34177000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1063000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3748000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1188000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-550000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12186000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11538000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
308000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14487000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6796000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
11746000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-27941000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
121241000 | USD | |
us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
612000 | USD | |
CY2012Q3 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
192000 | USD |
CY2013Q3 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
242000 | USD |
us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
551000 | USD | |
CY2013Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
23348000 | USD |
CY2012Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
21053000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
59765000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
64554000 | USD | |
CY2012Q3 | us-gaap |
Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
|
2517000 | USD |
us-gaap |
Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
|
9552000 | USD | |
CY2013Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
19425000 | USD |
CY2012Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
18512000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
54920000 | USD | |
CY2013Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
21747000 | USD |
CY2012Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
12414000 | USD |
CY2013Q3 | us-gaap |
Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
|
158000000 | USD |
CY2012Q4 | us-gaap |
Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
|
0 | USD |
us-gaap |
Interest Expense
InterestExpense
|
11492000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
4533000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
15614000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
2936000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
8078000 | USD | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
12985000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
2222000 | USD |
CY2012Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
3908000 | USD |
us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
1506000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
434000 | USD |
us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
1113000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
297000 | USD |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
1041000 | USD | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
2274000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
305000 | USD |
CY2013Q3 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
274000 | USD |
us-gaap |
Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
|
2890000 | USD | |
us-gaap |
Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
|
2394000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
|
1060000 | USD |
CY2012Q3 | us-gaap |
Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
|
858000 | USD |
us-gaap |
Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
|
368000 | USD | |
us-gaap |
Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
|
656000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
|
265000 | USD |
CY2012Q3 | us-gaap |
Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
|
129000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
13000 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
16000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
6000 | USD |
CY2012Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
4000 | USD |
us-gaap |
Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
|
289000 | USD | |
us-gaap |
Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
|
358000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
|
113000 | USD |
CY2013Q3 | us-gaap |
Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
|
140000 | USD |
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
11000 | USD | |
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
69000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
0 | USD |
CY2012Q3 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
19000 | USD |
us-gaap |
Interest Expense Time Deposits
InterestExpenseTimeDeposits
|
4174000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense Time Deposits
InterestExpenseTimeDeposits
|
2808000 | USD |
CY2013Q3 | us-gaap |
Interest Expense Time Deposits
InterestExpenseTimeDeposits
|
757000 | USD |
us-gaap |
Interest Expense Time Deposits
InterestExpenseTimeDeposits
|
9934000 | USD | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
52162000 | USD | |
CY2012Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
11020000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
36651000 | USD | |
CY2013Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
21912000 | USD |
CY2013Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
20412000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
44151000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
53062000 | USD | |
CY2012Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
16520000 | USD |
CY2012Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
1300000 | USD |
CY2013Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
1500000 | USD |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
3000000 | USD | |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
4200000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
16642000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
24969000 | USD | |
CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
31573000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
113330000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
81148000 | USD | |
CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
39689000 | USD |
us-gaap |
Legal Fees
LegalFees
|
1471000 | USD | |
CY2013Q3 | us-gaap |
Legal Fees
LegalFees
|
844000 | USD |
CY2012Q3 | us-gaap |
Legal Fees
LegalFees
|
312000 | USD |
us-gaap |
Legal Fees
LegalFees
|
2054000 | USD | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
2367468000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
2586115000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2854323000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2631230000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
24694000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
27561000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
27461000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1340111000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1538096000 | 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
|
3500000 | USD | |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
1200000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
1534863000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
1336535000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
1308974000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
1510169000 | USD |
CY2013Q3 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
385110000 | USD |
CY2012Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
607578000 | USD |
CY2012Q4 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
620799000 | USD |
CY2013Q3 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
385110000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
61857000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
61857000 | USD |
CY2012Q3 | us-gaap |
Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
|
1265394000 | USD |
CY2013Q3 | us-gaap |
Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
|
1348886000 | USD |
us-gaap |
Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
|
2821009000 | USD | |
us-gaap |
Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
|
4004889000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
202132000 | 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
|
-447727000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-38975000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
258216000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-336135000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21991000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
60628000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1662000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
24670000 | USD | |
CY2012Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
358831000 | USD |
CY2013Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
351274000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
170627000 | USD | |
CY2012Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
45934000 | USD |
CY2013Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
58116000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
127625000 | USD | |
us-gaap |
Noninterest Income
NoninterestIncome
|
154673000 | USD | |
CY2013Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
38174000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
166089000 | USD | |
CY2012Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
69091000 | USD |
CY2012Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
716000 | USD |
CY2013Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
373000 | USD |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1584000 | USD | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1965000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
us-gaap |
Occupancy Net
OccupancyNet
|
6160000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
9667000 | USD | |
CY2012Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
2279000 | USD |
CY2013Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
3484000 | USD |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
128927000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
88810000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3267000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5230000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-18287000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-553000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-184000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
6000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
1349000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
397000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
4000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
258000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
877000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-120000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-64000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
472000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
139000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
2000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3525000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-673000 | 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 Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-18283000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-9845000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-362000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1564000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
3135000 | USD | |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
216000 | USD | |
CY2013Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
28000 | USD |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
82000 | USD | |
CY2012Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
24000 | USD |
CY2013Q3 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
12266000 | USD |
CY2012Q4 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
23941000 | USD |
us-gaap |
Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
|
4901811000 | USD | |
us-gaap |
Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
|
4397502000 | USD | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
3433925000 | USD | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
4151302000 | USD | |
us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
-997000 | USD | |
us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
-330000 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
261379000 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
62000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
286741000 | 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
|
20000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8355000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12683000 | USD | |
CY2012Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2013Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
4975490000 | USD | |
us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
4477102000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
87791000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
128000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
41556000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
28150000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
54166000 | 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
|
4425792000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
3075401000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
17396000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
47392000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
1746000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
2343000 | USD | |
CY2012Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
1069000 | USD |
CY2013Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
884000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15232000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24684000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-3757000 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-22673000 | USD | |
CY2012Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-4998000 | USD |
CY2013Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-1464000 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
900000 | USD | |
CY2013Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-1500000 | 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 | |
CY2012Q4 | us-gaap |
Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
|
9651041000 | USD |
CY2013Q3 | us-gaap |
Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
|
12059640000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
163872000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
185379000 | USD |
CY2012Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
95493000 | USD |
CY2013Q3 | us-gaap |
Servicing Asset
ServicingAsset
|
146300000 | USD |
CY2013Q3 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
9403000 | USD |
CY2012Q2 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
7655000 | USD |
CY2013Q1 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
9239000 | USD |
CY2012Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
8097000 | USD |
CY2012Q3 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
7725000 | USD |
CY2011Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
7112000 | USD |
us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
2164000 | USD | |
us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
2652000 | USD | |
CY2013Q3 | us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
597000 | USD |
CY2012Q3 | us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
668000 | USD |
us-gaap |
Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
|
1551000 | USD | |
CY2013Q3 | us-gaap |
Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
|
-433000 | USD |
CY2012Q3 | us-gaap |
Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
|
-598000 | USD |
us-gaap |
Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
|
1346000 | USD | |
us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
-33606000 | USD | |
us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
-53627000 | USD | |
CY2012Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
87396000 | USD |
CY2013Q3 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
136897000 | 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 Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
1493000 | 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 |
us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
15403000 | USD | |
CY2013Q3 | us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-2900000 | USD |
CY2013Q3 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
4011000 | USD |
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
9265000 | USD | |
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
15470000 | USD | |
CY2012Q3 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
506000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
932000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2415000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
86818000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
128000 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
263762000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
268208000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
86407000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
241498000 | USD |
CY2013Q3 | us-gaap |
Time Deposit Maturities Next Rolling Twelve Months
TimeDepositMaturitiesNextRollingTwelveMonths
|
377372000 | USD |
CY2013Q3 | us-gaap |
Time Deposit Maturities Rolling Year Five
TimeDepositMaturitiesRollingYearFive
|
5777000 | USD |
CY2013Q3 | us-gaap |
Time Deposit Maturities Rolling Year Four
TimeDepositMaturitiesRollingYearFour
|
9157000 | USD |
CY2013Q3 | us-gaap |
Time Deposit Maturities Rolling Year Three
TimeDepositMaturitiesRollingYearThree
|
36728000 | USD |
CY2013Q3 | us-gaap |
Time Deposit Maturities Rolling Year Two
TimeDepositMaturitiesRollingYearTwo
|
31189000 | USD |
CY2013Q3 | us-gaap |
Time Deposits
TimeDeposits
|
460223000 | USD |
CY2012Q4 | us-gaap |
Time Deposits
TimeDeposits
|
655467000 | USD |
CY2013Q3 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
143700000 | USD |
CY2012Q4 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
300400000 | USD |
us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
9966000 | USD | |
us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
54403000 | USD | |
CY2013Q3 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
-3233000 | USD |
CY2012Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
-3576000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
418484 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
363082 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
402112 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
454263 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14793427 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14790671 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14699032 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13414475 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14335950 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14374943 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14388559 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12960212 | shares | |
CY2012Q4 | hmst |
Adjustable Rate Unfunded Commitment
AdjustableRateUnfundedCommitment
|
22100000 | USD |
CY2013Q3 | hmst |
Adjustable Rate Unfunded Commitment
AdjustableRateUnfundedCommitment
|
65500000 | USD |
hmst |
Amortization Of Deferred Fees And Discounts On Loans Held For Investment Net Of Additions
AmortizationOfDeferredFeesAndDiscountsOnLoansHeldForInvestmentNetOfAdditions
|
-919000 | USD | |
hmst |
Amortization Of Deferred Fees And Discounts On Loans Held For Investment Net Of Additions
AmortizationOfDeferredFeesAndDiscountsOnLoansHeldForInvestmentNetOfAdditions
|
56000 | USD | |
hmst |
Assets Average Balance
AssetsAverageBalance
|
2638049000 | USD | |
CY2013Q3 | hmst |
Assets Average Balance
AssetsAverageBalance
|
2786294000 | USD |
CY2012Q3 | hmst |
Assets Average Balance
AssetsAverageBalance
|
2443690000 | USD |
hmst |
Assets Average Balance
AssetsAverageBalance
|
2376174000 | USD | |
CY2012Q4 | hmst |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossAtPeriodEnd
|
2000 | USD |
CY2013Q3 | hmst |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossAtPeriodEnd
|
519000 | USD |
CY2012Q4 | hmst |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossAtPeriodEnd
|
428000 | USD |
CY2013Q3 | hmst |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossAtPeriodEnd
|
16925000 | USD |
CY2013Q3 | hmst |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossAtPeriodEnd
|
16406000 | USD |
CY2012Q4 | hmst |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossAtPeriodEnd
|
426000 | USD |
CY2012Q4 | hmst |
Available For Sale Securities Debt Maturities After Five Through Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageYield
|
0.0364 | |
CY2013Q3 | hmst |
Available For Sale Securities Debt Maturities After Five Through Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageYield
|
0.0288 | |
CY2012Q4 | hmst |
Available For Sale Securities Debt Maturities After One Through Five Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsWeightedAverageYield
|
0.0000 | |
CY2013Q3 | hmst |
Available For Sale Securities Debt Maturities After One Through Five Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsWeightedAverageYield
|
0.0018 | |
CY2012Q4 | hmst |
Available For Sale Securities Debt Maturities After Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsWeightedAverageYield
|
0.0333 | |
CY2013Q3 | hmst |
Available For Sale Securities Debt Maturities After Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsWeightedAverageYield
|
0.0311 | |
CY2012Q4 | hmst |
Available For Sale Securities Debt Maturities Within One Year Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearWeightedAverageYield
|
0.0023 | |
CY2013Q3 | hmst |
Available For Sale Securities Debt Maturities Within One Year Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearWeightedAverageYield
|
0.0024 | |
CY2012Q4 | hmst |
Available For Sale Securities Debt Maturities Without Single Maturity Date Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateWeightedAverageYield
|
0.0311 | |
CY2013Q3 | hmst |
Available For Sale Securities Debt Maturities Without Single Maturity Date Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateWeightedAverageYield
|
0.0294 | |
CY2012Q4 | hmst |
Available For Sale Securities Gross Unrealized Gains At Period End
AvailableForSaleSecuritiesGrossUnrealizedGainsAtPeriodEnd
|
12861000 | USD |
CY2013Q3 | hmst |
Available For Sale Securities Gross Unrealized Gains At Period End
AvailableForSaleSecuritiesGrossUnrealizedGainsAtPeriodEnd
|
2612000 | USD |
CY2012Q4 | hmst |
Available For Sale Securities Gross Unrealized Losses At Period End
AvailableForSaleSecuritiesGrossUnrealizedLossesAtPeriodEnd
|
428000 | USD |
CY2013Q3 | hmst |
Available For Sale Securities Gross Unrealized Losses At Period End
AvailableForSaleSecuritiesGrossUnrealizedLossesAtPeriodEnd
|
16925000 | USD |
hmst |
Capital Expenditures Related To Other Real Estate Owned
CapitalExpendituresRelatedToOtherRealEstateOwned
|
4643000 | USD | |
hmst |
Capital Expenditures Related To Other Real Estate Owned
CapitalExpendituresRelatedToOtherRealEstateOwned
|
22000 | USD | |
hmst |
Changein Accounting Estimate Impactto Period
ChangeinAccountingEstimateImpacttoPeriod
|
4300000 | 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
|
-16896000 | USD | |
hmst |
Changes In Fair Value Of Mortgage Servicing Rights Due To Modeled Amortization
ChangesInFairValueOfMortgageServicingRightsDueToModeledAmortization
|
-14382000 | USD | |
CY2013Q3 | hmst |
Changes In Fair Value Of Mortgage Servicing Rights Due To Modeled Amortization
ChangesInFairValueOfMortgageServicingRightsDueToModeledAmortization
|
-5221000 | USD |
CY2013Q3 | hmst |
Combinedassetsafterabusinesscombination
Combinedassetsafterabusinesscombination
|
3100000000 | USD |
CY2012Q4 | hmst |
Credit Of Unfunded Commitments
CreditOfUnfundedCommitments
|
768900000 | USD |
CY2013Q3 | hmst |
Credit Of Unfunded Commitments
CreditOfUnfundedCommitments
|
445800000 | USD |
hmst |
Depositor And Other Retail Banking Fees
DepositorAndOtherRetailBankingFees
|
2262000 | USD | |
CY2012Q3 | hmst |
Depositor And Other Retail Banking Fees
DepositorAndOtherRetailBankingFees
|
756000 | USD |
CY2013Q3 | hmst |
Depositor And Other Retail Banking Fees
DepositorAndOtherRetailBankingFees
|
791000 | USD |
hmst |
Depositor And Other Retail Banking Fees
DepositorAndOtherRetailBankingFees
|
2273000 | USD | |
CY2012Q4 | hmst |
Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
|
1052000 | USD |
CY2013Q3 | hmst |
Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
|
5635000 | USD |
CY2012Q4 | hmst |
Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
|
1052000 | USD |
CY2013Q3 | hmst |
Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
|
5635000 | USD |
hmst |
Fair Value Adjustment Of Foreclosed Loans Transferred To Other Real Estate Owned
FairValueAdjustmentOfForeclosedLoansTransferredToOtherRealEstateOwned
|
218000 | USD | |
hmst |
Fair Value Adjustment Of Foreclosed Loans Transferred To Other Real Estate Owned
FairValueAdjustmentOfForeclosedLoansTransferredToOtherRealEstateOwned
|
489000 | USD | |
hmst |
Fair Value Measurement Transfers Between With Levels Of Hierarchy For Assets And Liabilities Held
FairValueMeasurementTransfersBetweenWithLevelsOfHierarchyForAssetsAndLiabilitiesHeld
|
0 | USD | |
CY2012Q4 | hmst |
Financing Receivable Modifications Number Of Contracts At Period End
FinancingReceivableModificationsNumberOfContractsAtPeriodEnd
|
162 | |
hmst |
Fair Value Measurement Transfers Between With Levels Of Hierarchy For Assets And Liabilities Held
FairValueMeasurementTransfersBetweenWithLevelsOfHierarchyForAssetsAndLiabilitiesHeld
|
0 | USD | |
CY2012Q3 | hmst |
Fair Value Measurement Transfers Between With Levels Of Hierarchy For Assets And Liabilities Held
FairValueMeasurementTransfersBetweenWithLevelsOfHierarchyForAssetsAndLiabilitiesHeld
|
0 | USD |
CY2013Q3 | hmst |
Financing Receivable Modifications Number Of Contracts At Period End
FinancingReceivableModificationsNumberOfContractsAtPeriodEnd
|
194 | |
CY2013Q3 | hmst |
Financing Receivable Modifications Pre Modification Additional Fund Recorded Investment One
FinancingReceivableModificationsPreModificationAdditionalFundRecordedInvestmentOne
|
41000 | USD |
CY2012Q4 | hmst |
Financing Receivable Modifications Pre Modification Additional Fund Recorded Investment One
FinancingReceivableModificationsPreModificationAdditionalFundRecordedInvestmentOne
|
25000 | USD |
CY2013Q3 | hmst |
Financing Receivable Modifications Recorded Investmentat Period End
FinancingReceivableModificationsRecordedInvestmentatPeriodEnd
|
5670000 | USD |
CY2012Q4 | hmst |
Financing Receivable Recorded Investment Performing
FinancingReceivableRecordedInvestmentPerforming
|
1310219000 | USD |
CY2013Q3 | hmst |
Financing Receivable Recorded Investment Performing
FinancingReceivableRecordedInvestmentPerforming
|
1511343000 | USD |
CY2013Q3 | hmst |
Fixed Rate Unfunded Commitment
FixedRateUnfundedCommitment
|
380300000 | USD |
CY2012Q4 | hmst |
Fixed Rate Unfunded Commitment
FixedRateUnfundedCommitment
|
746800000 | USD |
hmst |
Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
-1704000 | USD | |
hmst |
Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
-38691000 | USD | |
hmst |
Increase Decrease In Accounts Receivable And Other Assets
IncreaseDecreaseInAccountsReceivableAndOtherAssets
|
55462000 | USD | |
hmst |
Increase Decrease In Accounts Receivable And Other Assets
IncreaseDecreaseInAccountsReceivableAndOtherAssets
|
36680000 | 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
|
10831000 | USD | |
hmst |
Loans Recognized With Right To Repurchase
LoansRecognizedWithRightToRepurchase
|
3330000 | USD | |
hmst |
Loans Recognized With Right To Repurchase
LoansRecognizedWithRightToRepurchase
|
3775000 | USD | |
CY2013Q3 | hmst |
Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
|
731000 | USD |
CY2012Q3 | hmst |
Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
|
-704000 | USD |
hmst |
Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
|
11093000 | USD | |
hmst |
Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
|
3011000 | USD | |
hmst |
Net Gains Losses On Mortgage Loan Origination And Sales Activities
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
139870000 | USD | |
CY2013Q3 | hmst |
Net Gains Losses On Mortgage Loan Origination And Sales Activities
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
33491000 | USD |
CY2012Q3 | hmst |
Net Gains Losses On Mortgage Loan Origination And Sales Activities
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
65336000 | USD |
hmst |
Net Gains Losses On Mortgage Loan Origination And Sales Activities
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
141683000 | USD | |
CY2012Q3 | hmst |
Net Servicing Income
NetServicingIncome
|
1210000 | USD |
hmst |
Net Servicing Income
NetServicingIncome
|
4377000 | USD | |
CY2013Q3 | hmst |
Net Servicing Income
NetServicingIncome
|
3280000 | USD |
hmst |
Net Servicing Income
NetServicingIncome
|
6254000 | USD | |
hmst |
Numberof Days Past Duefor Whena Troubled Debt Restructuringis Considereda Re Default Commercial
NumberofDaysPastDueforWhenaTroubledDebtRestructuringisConsideredaReDefaultCommercial
|
90 | ||
hmst |
Numberof Days Past Duefor Whena Troubled Debt Restructuringis Considereda Re Default Consumer
NumberofDaysPastDueforWhenaTroubledDebtRestructuringisConsideredaReDefaultConsumer
|
60 | ||
hmst |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
159790000 | USD | |
hmst |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
393500000 | USD | |
CY2013Q3 | hmst |
Percentage Of Portfolio By State And Property Type For Loan Classes
PercentageOfPortfolioByStateAndPropertyTypeForLoanClasses
|
0.10 | |
hmst |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
393500000 | USD | |
hmst |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
159790000 | USD | |
hmst |
Provision For Recovery Of Losses On Other Real Estate Owned
ProvisionForRecoveryOfLossesOnOtherRealEstateOwned
|
547000 | USD | |
hmst |
Provision For Recovery Of Losses On Other Real Estate Owned
ProvisionForRecoveryOfLossesOnOtherRealEstateOwned
|
10955000 | USD | |
CY2013Q3 | hmst |
Public Funds Included In Deposits
PublicFundsIncludedInDeposits
|
0 | USD |
CY2012Q4 | hmst |
Public Funds Included In Deposits
PublicFundsIncludedInDeposits
|
0 | USD |
CY2013Q3 | hmst |
Servicing Advances
ServicingAdvances
|
7500000 | USD |
CY2012Q4 | hmst |
Servicing Advances
ServicingAdvances
|
5900000 | USD |
CY2013Q3 | hmst |
Servicing Fees And Other
ServicingFeesAndOther
|
8934000 | USD |
hmst |
Servicing Fees And Other
ServicingFeesAndOther
|
24497000 | USD | |
hmst |
Servicing Fees And Other
ServicingFeesAndOther
|
20310000 | USD | |
CY2012Q3 | hmst |
Servicing Fees And Other
ServicingFeesAndOther
|
7168000 | USD |
CY2012Q4 | hmst |
Time Deposits Two Hundred And Fifty Thousand Or More
TimeDepositsTwoHundredAndFiftyThousandOrMore
|
45300000 | USD |
CY2013Q3 | hmst |
Time Deposits Two Hundred And Fifty Thousand Or More
TimeDepositsTwoHundredAndFiftyThousandOrMore
|
15000000 | USD |
CY2012Q4 | hmst |
Time Deposits Weighted Average Interest Rate
TimeDepositsWeightedAverageInterestRate
|
0.0159 | |
CY2013Q3 | hmst |
Time Deposits Weighted Average Interest Rate
TimeDepositsWeightedAverageInterestRate
|
0.0063 | |
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
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001518715 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
14425224 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
HomeStreet, Inc. | ||
CY2012Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
2354806000 | USD |
CY2013Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
1872512000 | USD |