2013 Q4 Form 10-Q Financial Statement

#000151871513000215 Filed on November 07, 2013

View on sec.gov

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

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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

Files In Submission

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0001518715-13-000215.txt Edgar Link pending
0001518715-13-000215-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hmst-20130930.xml Edgar Link completed
hmst-20130930.xsd Edgar Link pending
hmst-20130930_cal.xml Edgar Link unprocessable
hmst-20130930_def.xml Edgar Link unprocessable
hmst-20130930_lab.xml Edgar Link unprocessable
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