2014 Q1 Form 10-Q Financial Statement

#000151871514000073 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $25.81M $20.74M
YoY Change 24.46% 9.98%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $4.515M $2.996M
YoY Change 50.7% 73.88%
% of Gross Profit
Depreciation & Amortization $4.400M $1.500M
YoY Change 193.33% 50.0%
% of Gross Profit
Operating Expenses $4.515M $2.996M
YoY Change 50.7% 73.88%
Operating Profit
YoY Change
Interest Expense $3.098M $5.503M
YoY Change -43.7% -8.63%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.828M $16.38M
YoY Change -82.73% -10.22%
Income Tax $527.0K $5.439M
% Of Pretax Income 18.64% 33.21%
Net Earnings $2.301M $10.94M
YoY Change -78.97% -45.19%
Net Earnings / Revenue 8.92% 52.75%
Basic Earnings Per Share $0.16 $0.76
Diluted Earnings Per Share $0.15 $0.74
COMMON SHARES
Basic Shares Outstanding 14.78M shares 14.36M shares
Diluted Shares Outstanding 14.95M shares 14.80M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $494.4M
YoY Change
Cash & Equivalents $47.71M $18.71M
Short-Term Investments $446.6M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $40.89M $16.89M
YoY Change 142.08% 141.33%
Goodwill $12.06M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.125B $2.508B
YoY Change 24.58% 5.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.50M $57.70M
YoY Change 23.92% 3.22%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $71.50M $57.70M
YoY Change 23.92% 3.22%
LONG-TERM LIABILITIES
Long-Term Debt $61.90M $61.90M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $61.90M $61.90M
YoY Change 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.50M $57.70M
Total Long-Term Liabilities $61.90M $61.90M
Total Liabilities $2.851B $2.238B
YoY Change 27.41% 2.83%
SHAREHOLDERS EQUITY
Retained Earnings $183.6M $173.2M
YoY Change 5.99%
Common Stock $511.0K $511.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $273.5M $270.4M
YoY Change
Total Liabilities & Shareholders Equity $3.125B $2.508B
YoY Change 24.58% 5.95%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $2.301M $10.94M
YoY Change -78.97% -45.19%
Depreciation, Depletion And Amortization $4.400M $1.500M
YoY Change 193.33% 50.0%
Cash From Operating Activities -$54.03M $167.8M
YoY Change -132.2% -217.5%
INVESTING ACTIVITIES
Capital Expenditures $5.871M $2.675M
YoY Change 119.48% 169.11%
Acquisitions
YoY Change
Other Investing Activities $17.70M -$54.50M
YoY Change -132.48% -48.14%
Cash From Investing Activities $11.82M -$57.23M
YoY Change -120.65% -46.09%
FINANCING ACTIVITIES
Cash Dividend Paid $1.626M $0.00
YoY Change
Common Stock Issuance & Retirement, Net $61.00K $42.00K
YoY Change 45.24% -99.95%
Debt Paid & Issued, Net $3.541M $0.00
YoY Change
Cash From Financing Activities $56.02M -$117.1M
YoY Change -147.82% -249.0%
NET CHANGE
Cash From Operating Activities -$54.03M $167.8M
Cash From Investing Activities $11.82M -$57.23M
Cash From Financing Activities $56.02M -$117.1M
Net Change In Cash $13.81M -$6.576M
YoY Change -309.95% -96.14%
FREE CASH FLOW
Cash From Operating Activities -$54.03M $167.8M
Capital Expenditures $5.871M $2.675M
Free Cash Flow -$59.91M $165.1M
YoY Change -136.28% -214.83%

Facts In Submission

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CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10122000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
12063000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
12063000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
118852000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
124889000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
119869000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
117836000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2571000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1910000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
151754000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
134095000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
81301000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
73931000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
112795000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
89441000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
38568000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
43905000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
38959000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
44654000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2828000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16379000 USD
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
620000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-193000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5439000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
527000 USD
CY2013Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
5442000 USD
CY2014Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2014Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1008000 USD
CY2013Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1374000 USD
CY2014Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
160537000 USD
CY2013Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-42131000 USD
CY2014Q1 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
404000 USD
CY2013Q1 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
180000 USD
CY2014Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
25810000 USD
CY2013Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
20738000 USD
CY2014Q1 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
2970000 USD
CY2013Q1 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
2659000 USD
CY2013Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
18049000 USD
CY2014Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
22683000 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
9436000 USD
CY2014Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
19428000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
144300000 USD
CY2014Q1 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
158400000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
3098000 USD
CY2013Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3489000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
5503000 USD
CY2014Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2360000 USD
CY2013Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
292000 USD
CY2014Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
413000 USD
CY2014Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
315000 USD
CY2013Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1717000 USD
CY2014Q1 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
1021000 USD
CY2013Q1 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
857000 USD
CY2013Q1 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
158000 USD
CY2014Q1 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
260000 USD
CY2013Q1 us-gaap Interest Expense Other
InterestExpenseOther
5000 USD
CY2014Q1 us-gaap Interest Expense Other
InterestExpenseOther
10000 USD
CY2013Q1 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
104000 USD
CY2014Q1 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
200000 USD
CY2014Q1 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
879000 USD
CY2013Q1 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
2370000 USD
CY2014Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
24212000 USD
CY2013Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
13235000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
15235000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
22712000 USD
CY2014Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
921000 USD
CY2013Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1300000 USD
CY2014Q1 us-gaap Interest Paid
InterestPaid
3572000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
17880000 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
481683000 USD
CY2014Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
428536000 USD
CY2014Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
35471000 USD
CY2013Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
35062000 USD
CY2013Q1 us-gaap Legal Fees
LegalFees
611000 USD
CY2014Q1 us-gaap Legal Fees
LegalFees
399000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
2851302000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2800128000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3066054000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3124812000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
23908000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
22127000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
28405000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1898940000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1688434000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
1898940000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1684750000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1895721000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1871813000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1662623000 USD
CY2014Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
321307000 USD
CY2013Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
279378000 USD
CY2013Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
279941000 USD
CY2014Q1 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
588465000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
64811000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
61856000 USD
CY2014Q1 us-gaap Marketable Securities
MarketableSecurities
446639000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
498816000 USD
CY2014Q1 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
626176000 USD
CY2013Q1 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
1410931000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-117146000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
56021000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57230000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11819000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-54034000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
167800000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
2301000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
10940000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
322952000 USD
CY2014Q1 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
431538000 USD
CY2014Q1 us-gaap Noninterest Expense
NoninterestExpense
56091000 USD
CY2013Q1 us-gaap Noninterest Expense
NoninterestExpense
55799000 USD
CY2014Q1 us-gaap Noninterest Income
NoninterestIncome
34707000 USD
CY2013Q1 us-gaap Noninterest Income
NoninterestIncome
58943000 USD
CY2013Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
443000 USD
CY2014Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
99000 USD
CY2014Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2013Q1 us-gaap Occupancy Net
OccupancyNet
2802000 USD
CY2014Q1 us-gaap Occupancy Net
OccupancyNet
4432000 USD
CY2014Q1 us-gaap Other Assets
OtherAssets
120626000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
122239000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3212000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6112000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-48000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
713000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-31000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
463000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-17000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
250000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6575000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3243000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1746000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3541000 USD
CY2013Q1 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
30000 USD
CY2014Q1 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
157000 USD
CY2014Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
12089000 USD
CY2013Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
12911000 USD
CY2014Q1 us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
1066300000 USD
CY2013Q1 us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
1644542000 USD
CY2013Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
1431625000 USD
CY2014Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
676630000 USD
CY2014Q1 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-330000 USD
CY2013Q1 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-330000 USD
CY2013Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
51524000 USD
CY2014Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
101841000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
1626000 USD
CY2014Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2013Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
29013000 USD
CY2014Q1 us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
2000 USD
CY2013Q1 us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
4000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5871000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2675000 USD
CY2014Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
966300000 USD
CY2013Q1 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
1569042000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
42000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
61000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
8029000 USD
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
6200000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
54305000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
15754000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
56079000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
0 USD
CY2014Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
625747000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
1608533000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2949000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2225000 USD
CY2014Q1 us-gaap Professional Fees
ProfessionalFees
951000 USD
CY2013Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-1157000 USD
CY2013Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2000000 USD
CY2013Q1 us-gaap Professional Fees
ProfessionalFees
696000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36612000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40894000 USD
CY2014Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-272000 USD
CY2014Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-1500000 USD
CY2014Q1 us-gaap Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
13019283000 USD
CY2013Q4 us-gaap Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
12611723000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3541000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
182935000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
183610000 USD
CY2013Q4 us-gaap Servicing Asset
ServicingAsset
162463000 USD
CY2014Q1 us-gaap Servicing Asset
ServicingAsset
158741000 USD
CY2014Q1 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
9095000 USD
CY2013Q1 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
9150000 USD
CY2013Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
9335000 USD
CY2012Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
8097000 USD
CY2013Q1 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
1543000 USD
CY2014Q1 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
183000 USD
CY2014Q1 us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
-423000 USD
CY2013Q1 us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
-490000 USD
CY2014Q1 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
-8076000 USD
CY2013Q1 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
-18349000 USD
CY2014Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
149646000 USD
CY2013Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
153128000 USD
CY2013Q1 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
1528000 USD
CY2014Q1 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
11377000 USD
CY2013Q1 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
4148000 USD
CY2014Q1 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-5409000 USD
CY2013Q1 us-gaap Servicing Fees Net
ServicingFeesNet
3072000 USD
CY2014Q1 us-gaap Servicing Fees Net
ServicingFeesNet
7945000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
343000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
476000 USD
CY2013Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
42000 USD
CY2014Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
61000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
273510000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
265926000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
263762000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
270405000 USD
CY2014Q1 us-gaap Time Deposit Maturities Next Rolling Twelve Months
TimeDepositMaturitiesNextRollingTwelveMonths
396220000 USD
CY2014Q1 us-gaap Time Deposit Maturities Rolling Year Five
TimeDepositMaturitiesRollingYearFive
2531000 USD
CY2014Q1 us-gaap Time Deposit Maturities Rolling Year Four
TimeDepositMaturitiesRollingYearFour
12581000 USD
CY2014Q1 us-gaap Time Deposit Maturities Rolling Year Three
TimeDepositMaturitiesRollingYearThree
48774000 USD
CY2014Q1 us-gaap Time Deposit Maturities Rolling Year Two
TimeDepositMaturitiesRollingYearTwo
74602000 USD
CY2014Q1 us-gaap Time Deposits
TimeDeposits
534708000 USD
CY2013Q4 us-gaap Time Deposits
TimeDeposits
514400000 USD
CY2013Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
216500000 USD
CY2014Q1 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
237800000 USD
CY2014Q1 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
310455000 USD
CY2013Q1 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
CY2014Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-3684000 USD
CY2013Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-3219000 USD
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
444438 shares
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
163440 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14947864 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14804129 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14784424 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14359691 shares
CY2014Q1 hmst Adversely Classified Assets
AdverselyClassifiedAssets
46900000 USD
CY2013Q4 hmst Adversely Classified Assets
AdverselyClassifiedAssets
50600000 USD
CY2014Q1 hmst Assets Average Balance
AssetsAverageBalance
3022466000 USD
CY2013Q1 hmst Assets Average Balance
AssetsAverageBalance
2495258000 USD
CY2014Q1 hmst Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossAtPeriodEnd
1389000 USD
CY2013Q4 hmst Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossAtPeriodEnd
1143000 USD
CY2014Q1 hmst Available For Sale Securities Continuous Unrealized Loss Position Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossAtPeriodEnd
11886000 USD
CY2013Q4 hmst Available For Sale Securities Continuous Unrealized Loss Position Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossAtPeriodEnd
20215000 USD
CY2014Q1 hmst Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossAtPeriodEnd
10497000 USD
CY2013Q4 hmst Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossAtPeriodEnd
19072000 USD
CY2014Q1 hmst Available For Sale Securities Debt Maturities After Five Through Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageYield
0.0319
CY2013Q4 hmst Available For Sale Securities Debt Maturities After Five Through Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageYield
0.0284
CY2014Q1 hmst Available For Sale Securities Debt Maturities After One Through Five Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsWeightedAverageYield
0.0028
CY2013Q4 hmst Available For Sale Securities Debt Maturities After One Through Five Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsWeightedAverageYield
0.0030
CY2014Q1 hmst Available For Sale Securities Debt Maturities After Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsWeightedAverageYield
0.0293
CY2013Q4 hmst Available For Sale Securities Debt Maturities After Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsWeightedAverageYield
0.0292
CY2014Q1 hmst Available For Sale Securities Debt Maturities Within One Year Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearWeightedAverageYield
0.0018
CY2013Q4 hmst Available For Sale Securities Debt Maturities Within One Year Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearWeightedAverageYield
0.0018
CY2014Q1 hmst Available For Sale Securities Debt Maturities Without Single Maturity Date Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateWeightedAverageYield
0.0280
CY2013Q4 hmst Available For Sale Securities Debt Maturities Without Single Maturity Date Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateWeightedAverageYield
0.0275
CY2013Q4 hmst Available For Sale Securities Gross Unrealized Gains At Period End
AvailableForSaleSecuritiesGrossUnrealizedGainsAtPeriodEnd
503000 USD
CY2014Q1 hmst Available For Sale Securities Gross Unrealized Gains At Period End
AvailableForSaleSecuritiesGrossUnrealizedGainsAtPeriodEnd
1577000 USD
CY2013Q4 hmst Available For Sale Securities Gross Unrealized Losses At Period End
AvailableForSaleSecuritiesGrossUnrealizedLossesAtPeriodEnd
20215000 USD
CY2014Q1 hmst Available For Sale Securities Gross Unrealized Losses At Period End
AvailableForSaleSecuritiesGrossUnrealizedLossesAtPeriodEnd
11886000 USD
CY2014Q1 hmst Capital Expenditures Related To Other Real Estate Owned
CapitalExpendituresRelatedToOtherRealEstateOwned
0 USD
CY2013Q1 hmst Capital Expenditures Related To Other Real Estate Owned
CapitalExpendituresRelatedToOtherRealEstateOwned
22000 USD
CY2014Q1 hmst Changein Accounting Estimate Impactto Period
ChangeinAccountingEstimateImpacttoPeriod
4300000 USD
CY2013Q1 hmst Changes In Fair Value Of Mortgage Servicing Rights Due To Modeled Amortization
ChangesInFairValueOfMortgageServicingRightsDueToModeledAmortization
-5675000 USD
CY2014Q1 hmst Changes In Fair Value Of Mortgage Servicing Rights Due To Modeled Amortization
ChangesInFairValueOfMortgageServicingRightsDueToModeledAmortization
-5968000 USD
CY2014Q1 hmst Credit Of Unfunded Commitments
CreditOfUnfundedCommitments
24800000 USD
CY2013Q4 hmst Credit Of Unfunded Commitments
CreditOfUnfundedCommitments
18400000 USD
CY2013Q1 hmst Depositor And Other Retail Banking Fees
DepositorAndOtherRetailBankingFees
721000 USD
CY2014Q1 hmst Depositor And Other Retail Banking Fees
DepositorAndOtherRetailBankingFees
815000 USD
CY2014Q1 hmst Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
1921000 USD
CY2013Q4 hmst Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
1363000 USD
CY2014Q1 hmst Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
1921000 USD
CY2013Q4 hmst Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
1363000 USD
CY2014Q1 hmst Fair Value Measurement Transfers Between With Levels Of Hierarchy For Assets And Liabilities Held
FairValueMeasurementTransfersBetweenWithLevelsOfHierarchyForAssetsAndLiabilitiesHeld
0 USD
CY2013Q1 hmst Fair Value Measurement Transfers Between With Levels Of Hierarchy For Assets And Liabilities Held
FairValueMeasurementTransfersBetweenWithLevelsOfHierarchyForAssetsAndLiabilitiesHeld
0 USD
CY2013Q4 hmst Financing Receivable Modifications Performing Recorded Investment
FinancingReceivableModificationsPerformingRecordedInvestment
70300000 USD
CY2014Q1 hmst Financing Receivable Modifications Performing Recorded Investment
FinancingReceivableModificationsPerformingRecordedInvestment
70600000 USD
CY2014Q1 hmst Financing Receivable Recorded Investment Performing
FinancingReceivableRecordedInvestmentPerforming
1665611000 USD
CY2013Q4 hmst Financing Receivable Recorded Investment Performing
FinancingReceivableRecordedInvestmentPerforming
1873233000 USD
CY2014Q1 hmst Financing Receivables Impaired Troubled Debt Restructuring Cumulative Charge Offs
FinancingReceivablesImpairedTroubledDebtRestructuringCumulativeChargeOffs
0 USD
CY2013Q1 hmst Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
19652000 USD
CY2014Q1 hmst Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
9140000 USD
CY2014Q1 hmst Increase Decrease In Accounts Receivable And Other Assets
IncreaseDecreaseInAccountsReceivableAndOtherAssets
-1869000 USD
CY2013Q1 hmst Increase Decrease In Accounts Receivable And Other Assets
IncreaseDecreaseInAccountsReceivableAndOtherAssets
3405000 USD
CY2014Q1 hmst Loanpoolsalefixedratemortgageloans
Loanpoolsalefixedratemortgageloans
56100000 USD
CY2014Q1 hmst Loans Held For Investment Foreclosed And Transferred To Other Real Estate Owned
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
2007000 USD
CY2013Q1 hmst Loans Held For Investment Foreclosed And Transferred To Other Real Estate Owned
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
3303000 USD
CY2013Q1 hmst Loans Recognized With Right To Repurchase
LoansRecognizedWithRightToRepurchase
3132000 USD
CY2014Q1 hmst Loans Recognized With Right To Repurchase
LoansRecognizedWithRightToRepurchase
473000 USD
CY2014Q1 hmst Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
4488000 USD
CY2013Q1 hmst Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
1630000 USD
CY2013Q1 hmst Net Gains Losses On Mortgage Loan Origination And Sales Activities
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
53955000 USD
CY2014Q1 hmst Net Gains Losses On Mortgage Loan Origination And Sales Activities
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
25510000 USD
CY2014Q1 hmst Net Servicing Income
NetServicingIncome
3457000 USD
CY2013Q1 hmst Net Servicing Income
NetServicingIncome
1442000 USD
CY2013Q1 hmst Netfairvalueadjustmentandgainlosson Other Real Estate Owned
NetfairvalueadjustmentandgainlossonOtherRealEstateOwned
108000 USD
CY2014Q1 hmst Netfairvalueadjustmentandgainlosson Other Real Estate Owned
NetfairvalueadjustmentandgainlossonOtherRealEstateOwned
468000 USD
CY2013Q4 hmst Nonaccrualloansguaranteedbythe Sba
NonaccrualloansguaranteedbytheSBA
6500000 USD
CY2014Q1 hmst Nonaccrualloansguaranteedbythe Sba
NonaccrualloansguaranteedbytheSBA
6600000 USD
CY2014Q1 hmst Numberof Days Past Duefor Whena Troubled Debt Restructuringis Considereda Re Default Commercial
NumberofDaysPastDueforWhenaTroubledDebtRestructuringisConsideredaReDefaultCommercial
90
CY2014Q1 hmst Numberof Days Past Duefor Whena Troubled Debt Restructuringis Considereda Re Default Consumer
NumberofDaysPastDueforWhenaTroubledDebtRestructuringisConsideredaReDefaultConsumer
60
CY2014Q1 hmst Percentage Of Portfolio By State And Property Type For Loan Classes
PercentageOfPortfolioByStateAndPropertyTypeForLoanClasses
0.10
CY2014Q1 hmst Portfolioloanstransferredtoheldforsaleatcarryingvalue
Portfolioloanstransferredtoheldforsaleatcarryingvalue
261627000 USD
CY2014Q1 hmst Provision For Recovery Of Losses On Other Real Estate Owned
ProvisionForRecoveryOfLossesOnOtherRealEstateOwned
-19000 USD
CY2013Q1 hmst Provision For Recovery Of Losses On Other Real Estate Owned
ProvisionForRecoveryOfLossesOnOtherRealEstateOwned
638000 USD
CY2014Q1 hmst Public Funds Included In Deposits
PublicFundsIncludedInDeposits
2300000 USD
CY2013Q4 hmst Public Funds Included In Deposits
PublicFundsIncludedInDeposits
0 USD
CY2014Q1 hmst Servicing Advances
ServicingAdvances
11400000 USD
CY2013Q4 hmst Servicing Advances
ServicingAdvances
7100000 USD
CY2014Q1 hmst Servicing Fees And Other
ServicingFeesAndOther
9849000 USD
CY2013Q1 hmst Servicing Fees And Other
ServicingFeesAndOther
7607000 USD
CY2013Q4 hmst Time Deposits Two Hundred And Fifty Thousand Or More
TimeDepositsTwoHundredAndFiftyThousandOrMore
26300000 USD
CY2014Q1 hmst Time Deposits Two Hundred And Fifty Thousand Or More
TimeDepositsTwoHundredAndFiftyThousandOrMore
25000000 USD
CY2014Q1 hmst Time Deposits Weighted Average Interest Rate
TimeDepositsWeightedAverageInterestRate
0.0071
CY2013Q4 hmst Time Deposits Weighted Average Interest Rate
TimeDepositsWeightedAverageInterestRate
0.0071
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001518715
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14849692 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
HomeStreet, Inc.
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
1405456000 USD
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
1920663000 USD

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