2014 Q2 Form 10-Q Financial Statement

#000151871514000126 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $26.23M $20.47M
YoY Change 28.13% 3.08%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $4.862M $3.574M
YoY Change 36.04% 79.24%
% of Gross Profit
Depreciation & Amortization $2.800M $1.400M
YoY Change 100.0% 27.27%
% of Gross Profit
Operating Expenses $4.862M $3.574M
YoY Change 36.04% 79.24%
Operating Profit
YoY Change
Interest Expense $3.078M $3.053M
YoY Change 0.82% -39.63%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $13.83M $17.86M
YoY Change -22.58% -21.31%
Income Tax $4.464M $5.791M
% Of Pretax Income 32.29% 32.43%
Net Earnings $9.362M $12.07M
YoY Change -22.42% -35.39%
Net Earnings / Revenue 35.7% 58.96%
Basic Earnings Per Share $0.63 $0.84
Diluted Earnings Per Share $0.63 $0.82
COMMON SHARES
Basic Shares Outstanding 14.80M shares 14.38M shares
Diluted Shares Outstanding 14.95M shares 14.79M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $530.0M
YoY Change
Cash & Equivalents $74.99M $21.65M
Short-Term Investments $455.0M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $43.90M $18.36M
YoY Change 139.06% 79.56%
Goodwill $11.95M
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 $3.236B $2.776B
YoY Change 16.55% 14.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.10M $73.30M
YoY Change -5.73% -6.86%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $14.70M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $69.10M $73.30M
YoY Change -5.73% -6.86%
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 $69.10M $73.30M
Total Long-Term Liabilities $61.90M $61.90M
Total Liabilities $2.947B $2.508B
YoY Change 17.53% 13.43%
SHAREHOLDERS EQUITY
Retained Earnings $193.0M $185.3M
YoY Change 4.14% 55.99%
Common Stock $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 $288.2M $268.3M
YoY Change
Total Liabilities & Shareholders Equity $3.236B $2.776B
YoY Change 16.55% 14.48%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $9.362M $12.07M
YoY Change -22.42% -35.39%
Depreciation, Depletion And Amortization $2.800M $1.400M
YoY Change 100.0% 27.27%
Cash From Operating Activities -$182.2M -$52.70M
YoY Change 245.73% -49.38%
INVESTING ACTIVITIES
Capital Expenditures -$5.500M -$2.500M
YoY Change 120.0% -34.21%
Acquisitions
YoY Change
Other Investing Activities $115.6M -$196.7M
YoY Change -158.77% -351.53%
Cash From Investing Activities $110.2M -$199.1M
YoY Change -155.35% -367.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 99.40M 254.7M
YoY Change -60.97% 2058.47%
NET CHANGE
Cash From Operating Activities -182.2M -52.70M
Cash From Investing Activities 110.2M -199.1M
Cash From Financing Activities 99.40M 254.7M
Net Change In Cash 27.40M 2.900M
YoY Change 844.83% -116.2%
FREE CASH FLOW
Cash From Operating Activities -$182.2M -$52.70M
Capital Expenditures -$5.500M -$2.500M
Free Cash Flow -$176.7M -$50.20M
YoY Change 251.99% -49.95%

Facts In Submission

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46811000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
32032000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
6841000 USD
CY2014Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
117012000 USD
CY2014Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
18
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
69
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
32
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1814605000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1768198000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
72518000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
53229000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
21197000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
25707000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
84335000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
70384000 USD
CY2014Q2 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
288000 USD
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 USD
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
288000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3012000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
802000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1120000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1278000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1400000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1510000 USD
us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
-1100000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
-453000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
1538000 USD
CY2014Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
-34000 USD
CY2013Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
-597000 USD
us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
0 USD
us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-575000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-32661000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
12660000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-575000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
11000 USD
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10270000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21267000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21200000 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11145000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
1000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
11945000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
12063000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-118000 USD
CY2014Q2 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
17995000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
127609000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
118239000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
117424000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
126395000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
117012000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
119869000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2528000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2571000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
133382000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
151754000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
73616000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
81301000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
89210000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
112795000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
43396000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
38568000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
44172000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
38959000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34238000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13826000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16654000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17859000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
53000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
246000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1613000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
993000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11230000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4991000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5791000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4464000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7610000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6714000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
15623000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-10883000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
206891000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-13711000 USD
CY2013Q2 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
190000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
636000 USD
CY2014Q2 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
232000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
370000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
624000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
41206000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
20468000 USD
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
26225000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
52035000 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
5657000 USD
CY2013Q2 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
2998000 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
5634000 USD
CY2014Q2 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
2664000 USD
CY2014Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
23419000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
46102000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
17446000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
35495000 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
9436000 USD
CY2014Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
57392000 USD
CY2014Q2 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
119900000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
144300000 USD
us-gaap Interest Expense
InterestExpense
8556000 USD
us-gaap Interest Expense
InterestExpense
6176000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
3053000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
3078000 USD
CY2013Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2367000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
5856000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
4716000 USD
CY2014Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2356000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
857000 USD
CY2013Q2 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
387000 USD
CY2014Q2 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
444000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
680000 USD
CY2014Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
265000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
580000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1999000 USD
CY2013Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
283000 USD
CY2013Q2 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
973000 USD
CY2014Q2 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
1080000 USD
us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
2101000 USD
us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
1830000 USD
us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
546000 USD
us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
391000 USD
CY2014Q2 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
286000 USD
CY2013Q2 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
233000 USD
us-gaap Interest Expense Other
InterestExpenseOther
22000 USD
us-gaap Interest Expense Other
InterestExpenseOther
10000 USD
CY2014Q2 us-gaap Interest Expense Other
InterestExpenseOther
12000 USD
CY2013Q2 us-gaap Interest Expense Other
InterestExpenseOther
5000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
218000 USD
CY2014Q2 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
211000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
683000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
74645 shares
CY2013Q2 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
114000 USD
CY2013Q2 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
11000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
411000 USD
CY2014Q2 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
1000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
11000 USD
CY2014Q2 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
779000 USD
us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
3417000 USD
CY2013Q2 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
1047000 USD
us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
1658000 USD
CY2013Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
17015000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
47359000 USD
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
23147000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
30250000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32650000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
23147000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
45859000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
17415000 USD
CY2014Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
863000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1800000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2700000 USD
CY2013Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1400000 USD
us-gaap Interest Paid
InterestPaid
7159000 USD
us-gaap Interest Paid
InterestPaid
21524000 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
481683000 USD
CY2014Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
436971000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
40606000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
73641000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
38579000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
76077000 USD
us-gaap Legal Fees
LegalFees
941000 USD
us-gaap Legal Fees
LegalFees
1210000 USD
CY2014Q2 us-gaap Legal Fees
LegalFees
542000 USD
CY2013Q2 us-gaap Legal Fees
LegalFees
599000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2800128000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
2947427000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3235676000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3066054000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
23908000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
21926000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
27655000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1898940000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1838582000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
1898940000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1834821000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.99
CY2013Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1895721000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1812895000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1871813000 USD
CY2014Q2 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
536658000 USD
CY2013Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
279385000 USD
CY2013Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
279941000 USD
CY2014Q2 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
549440000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
61857000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
64811000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
498816000 USD
CY2014Q2 us-gaap Marketable Securities
MarketableSecurities
454966000 USD
CY2013Q2 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
1245072000 USD
us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
1548420000 USD
us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
2656003000 USD
CY2014Q2 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
922244000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
155352000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
137589000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-256347000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
121973000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-236242000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115118000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
9362000 USD
us-gaap Net Income Loss
NetIncomeLoss
11663000 USD
us-gaap Net Income Loss
NetIncomeLoss
23008000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
12068000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
322952000 USD
CY2014Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
472255000 USD
us-gaap Noninterest Expense
NoninterestExpense
119062000 USD
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
62971000 USD
us-gaap Noninterest Expense
NoninterestExpense
112511000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
56712000 USD
us-gaap Noninterest Income
NoninterestIncome
116499000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
57556000 USD
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
53650000 USD
us-gaap Noninterest Income
NoninterestIncome
88357000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
385000 USD
CY2013Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
767000 USD
CY2014Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
286000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1210000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2014Q2 us-gaap Occupancy Net
OccupancyNet
4675000 USD
CY2013Q2 us-gaap Occupancy Net
OccupancyNet
3381000 USD
us-gaap Occupancy Net
OccupancyNet
6183000 USD
us-gaap Occupancy Net
OccupancyNet
9107000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
122239000 USD
CY2014Q2 us-gaap Other Assets
OtherAssets
123851000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17734000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10837000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14522000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4725000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-20000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
693000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
238000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
190000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
155000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-12000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
124000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
451000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
243000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
66000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
83000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-7000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4713000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-14367000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
11288000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-17610000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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2537000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-7737000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-9483000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
6078000 USD
CY2014Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
142000 USD
CY2013Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
24000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
299000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
54000 USD
CY2013Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
12911000 USD
CY2014Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
11083000 USD
us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
2554800000 USD
us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
3114546000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
1512392000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
2899308000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-670000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-659000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
113428000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
236854000 USD
us-gaap Payments Of Dividends
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1626000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
221106000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
30780000 USD
us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
5000 USD
us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
10000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11348000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5151000 USD
CY2014Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
2492300000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
3264946000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
250000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
82000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
18079000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
24455000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
50594000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
65846000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
0 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
266823000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
3016255000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
1282100000 USD
us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
39004000 USD
us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
0 USD
CY2014Q2 us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
4700000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
14697000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
4832000 USD
CY2014Q2 us-gaap Professional Fees
ProfessionalFees
603000 USD
us-gaap Professional Fees
ProfessionalFees
1554000 USD
us-gaap Professional Fees
ProfessionalFees
1459000 USD
CY2013Q2 us-gaap Professional Fees
ProfessionalFees
763000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36612000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43896000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-2293000 USD
CY2014Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-149000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-421000 USD
CY2013Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-1136000 USD
CY2013Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
400000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-1500000 USD
CY2014Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2400000 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
CY2014Q2 us-gaap Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
10698067000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3530000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
182935000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
192972000 USD
us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-8735000 USD
CY2014Q2 us-gaap Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
14681000 USD
CY2014Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
14681000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0 USD
CY2013Q4 us-gaap Servicing Asset
ServicingAsset
162463000 USD
CY2014Q2 us-gaap Servicing Asset
ServicingAsset
117991000 USD
CY2013Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
9335000 USD
CY2013Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
9239000 USD
CY2014Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
9122000 USD
CY2012Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
8097000 USD
CY2013Q1 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
9150000 USD
CY2014Q1 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
9095000 USD
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
644000 USD
CY2013Q2 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
512000 USD
CY2014Q2 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
461000 USD
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
2055000 USD
CY2014Q2 us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
434000 USD
us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
857000 USD
us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
913000 USD
CY2013Q2 us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
423000 USD
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
-20365000 USD
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
-36168000 USD
CY2014Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
10886000 USD
CY2013Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
153128000 USD
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-6628000 USD
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
20736000 USD
CY2013Q2 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
15120000 USD
CY2014Q2 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-3326000 USD
us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
19268000 USD
CY2014Q2 us-gaap Servicing Fees Net
ServicingFeesNet
10184000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
5255000 USD
CY2013Q2 us-gaap Servicing Fees Net
ServicingFeesNet
2183000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
18129000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
123202 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
53951 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.38
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.18
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
5394 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
11.00
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
900000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
365171 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.34
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
734000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
9688 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5559000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3837000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
654216 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
601024 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.54
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.16
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.98
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.00
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2599000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y7M
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
43504 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
250000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
82000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
288249000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
265926000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
268321000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
263762000 USD
CY2014Q2 us-gaap Time Deposit Maturities Next Rolling Twelve Months
TimeDepositMaturitiesNextRollingTwelveMonths
321986000 USD
CY2014Q2 us-gaap Time Deposit Maturities Rolling Year Five
TimeDepositMaturitiesRollingYearFive
2820000 USD
CY2014Q2 us-gaap Time Deposit Maturities Rolling Year Four
TimeDepositMaturitiesRollingYearFour
9948000 USD
CY2014Q2 us-gaap Time Deposit Maturities Rolling Year Three
TimeDepositMaturitiesRollingYearThree
43864000 USD
CY2014Q2 us-gaap Time Deposit Maturities Rolling Year Two
TimeDepositMaturitiesRollingYearTwo
78911000 USD
CY2014Q2 us-gaap Time Deposits
TimeDeposits
457529000 USD
CY2013Q4 us-gaap Time Deposits
TimeDeposits
514400000 USD
CY2013Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
216500000 USD
CY2014Q2 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
208000000 USD
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
17095000 USD
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
0 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
310455000 USD
CY2014Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-3761000 USD
CY2013Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-3219000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
426670 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
163441 shares
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
154145 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
408901 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14785481 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14956079 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14954998 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14794805 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14368135 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14800853 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14792638 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14376580 shares
CY2013Q4 hmst Adversely Classified Assets
AdverselyClassifiedAssets
50600000 USD
CY2014Q2 hmst Adversely Classified Assets
AdverselyClassifiedAssets
40200000 USD
CY2014Q2 hmst Assets Average Balance
AssetsAverageBalance
3062329000 USD
CY2013Q2 hmst Assets Average Balance
AssetsAverageBalance
2599934000 USD
hmst Assets Average Balance
AssetsAverageBalance
2547885000 USD
hmst Assets Average Balance
AssetsAverageBalance
3042508000 USD
CY2013Q4 hmst Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossAtPeriodEnd
1143000 USD
CY2014Q2 hmst Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossAtPeriodEnd
6126000 USD
CY2013Q4 hmst Available For Sale Securities Continuous Unrealized Loss Position Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossAtPeriodEnd
20215000 USD
CY2014Q2 hmst Available For Sale Securities Continuous Unrealized Loss Position Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossAtPeriodEnd
6586000 USD
CY2013Q4 hmst Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossAtPeriodEnd
19072000 USD
CY2014Q2 hmst Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossAtPeriodEnd
460000 USD
CY2014Q2 hmst Available For Sale Securities Debt Maturities After Five Through Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageYield
0.0318
CY2013Q4 hmst Available For Sale Securities Debt Maturities After Five Through Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageYield
0.0284
CY2014Q2 hmst Available For Sale Securities Debt Maturities After One Through Five Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsWeightedAverageYield
0.0035
CY2013Q4 hmst Available For Sale Securities Debt Maturities After One Through Five Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsWeightedAverageYield
0.0030
CY2014Q2 hmst Available For Sale Securities Debt Maturities After Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsWeightedAverageYield
0.0292
CY2013Q4 hmst Available For Sale Securities Debt Maturities After Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsWeightedAverageYield
0.0292
CY2014Q2 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
CY2014Q2 hmst Available For Sale Securities Debt Maturities Without Single Maturity Date Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateWeightedAverageYield
0.0272
CY2013Q4 hmst Available For Sale Securities Debt Maturities Without Single Maturity Date Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateWeightedAverageYield
0.0275
CY2014Q2 hmst Available For Sale Securities Gross Unrealized Gains At Period End
AvailableForSaleSecuritiesGrossUnrealizedGainsAtPeriodEnd
3224000 USD
CY2013Q4 hmst Available For Sale Securities Gross Unrealized Gains At Period End
AvailableForSaleSecuritiesGrossUnrealizedGainsAtPeriodEnd
503000 USD
CY2014Q2 hmst Available For Sale Securities Gross Unrealized Losses At Period End
AvailableForSaleSecuritiesGrossUnrealizedLossesAtPeriodEnd
6586000 USD
CY2013Q4 hmst Available For Sale Securities Gross Unrealized Losses At Period End
AvailableForSaleSecuritiesGrossUnrealizedLossesAtPeriodEnd
20215000 USD
hmst Capital Expenditures Related To Other Real Estate Owned
CapitalExpendituresRelatedToOtherRealEstateOwned
0 USD
hmst Capital Expenditures Related To Other Real Estate Owned
CapitalExpendituresRelatedToOtherRealEstateOwned
22000 USD
CY2014Q1 hmst Changein Accounting Estimate Impactto Period
ChangeinAccountingEstimateImpacttoPeriod
4300000 USD
hmst Changes In Fair Value Of Mortgage Servicing Rights Due To Modeled Amortization
ChangesInFairValueOfMortgageServicingRightsDueToModeledAmortization
-12639000 USD
CY2013Q2 hmst Changes In Fair Value Of Mortgage Servicing Rights Due To Modeled Amortization
ChangesInFairValueOfMortgageServicingRightsDueToModeledAmortization
-6964000 USD
CY2014Q2 hmst Changes In Fair Value Of Mortgage Servicing Rights Due To Modeled Amortization
ChangesInFairValueOfMortgageServicingRightsDueToModeledAmortization
-7109000 USD
hmst Changes In Fair Value Of Mortgage Servicing Rights Due To Modeled Amortization
ChangesInFairValueOfMortgageServicingRightsDueToModeledAmortization
-13077000 USD
CY2013Q4 hmst Credit Of Unfunded Commitments
CreditOfUnfundedCommitments
18400000 USD
CY2014Q2 hmst Credit Of Unfunded Commitments
CreditOfUnfundedCommitments
38000000 USD
hmst Deferred Tax Liability Purchase Accounting Adjustment
DeferredTaxLiabilityPurchaseAccountingAdjustment
280000 USD
hmst Depositor And Other Retail Banking Fees
DepositorAndOtherRetailBankingFees
1482000 USD
CY2013Q2 hmst Depositor And Other Retail Banking Fees
DepositorAndOtherRetailBankingFees
761000 USD
hmst Depositor And Other Retail Banking Fees
DepositorAndOtherRetailBankingFees
1732000 USD
CY2014Q2 hmst Depositor And Other Retail Banking Fees
DepositorAndOtherRetailBankingFees
917000 USD
CY2013Q4 hmst Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
1363000 USD
CY2014Q2 hmst Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
737000 USD
CY2013Q4 hmst Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
1363000 USD
CY2014Q2 hmst Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
737000 USD
hmst Fair Value Measurement Transfers Between With Levels Of Hierarchy For Assets And Liabilities Held
FairValueMeasurementTransfersBetweenWithLevelsOfHierarchyForAssetsAndLiabilitiesHeld
0 USD
hmst Fair Value Measurement Transfers Between With Levels Of Hierarchy For Assets And Liabilities Held
FairValueMeasurementTransfersBetweenWithLevelsOfHierarchyForAssetsAndLiabilitiesHeld
0 USD
CY2013Q2 hmst Fair Value Measurement Transfers Between With Levels Of Hierarchy For Assets And Liabilities Held
FairValueMeasurementTransfersBetweenWithLevelsOfHierarchyForAssetsAndLiabilitiesHeld
0 USD
CY2014Q2 hmst Financing Receivable Modifications Performing Recorded Investment
FinancingReceivableModificationsPerformingRecordedInvestment
67800000 USD
CY2013Q4 hmst Financing Receivable Modifications Performing Recorded Investment
FinancingReceivableModificationsPerformingRecordedInvestment
70300000 USD
CY2014Q2 hmst Financing Receivable Modifications Recorded Investmentat Period End
FinancingReceivableModificationsRecordedInvestmentatPeriodEnd
4730000 USD
hmst Financing Receivable Modifications Recorded Investmentat Period End
FinancingReceivableModificationsRecordedInvestmentatPeriodEnd
14096000 USD
hmst Financing Receivable Modifications Recorded Investmentat Period End
FinancingReceivableModificationsRecordedInvestmentatPeriodEnd
9125000 USD
CY2014Q2 hmst Financing Receivable Recorded Investment Performing
FinancingReceivableRecordedInvestmentPerforming
1817385000 USD
CY2013Q4 hmst Financing Receivable Recorded Investment Performing
FinancingReceivableRecordedInvestmentPerforming
1873233000 USD
hmst Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
1457000 USD
hmst Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
-1546000 USD
hmst Increase Decrease In Accounts Receivable And Other Assets
IncreaseDecreaseInAccountsReceivableAndOtherAssets
33328000 USD
hmst Increase Decrease In Accounts Receivable And Other Assets
IncreaseDecreaseInAccountsReceivableAndOtherAssets
-3267000 USD
hmst Net Servicing Income
NetServicingIncome
2010000 USD
hmst Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageRemainingContractualTerm
P6Y7M
CY2014Q2 hmst Loanpoolsalefixedratemortgageloans
Loanpoolsalefixedratemortgageloans
266800000 USD
hmst Loans Held For Investment Foreclosed And Transferred To Other Real Estate Owned
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
2922000 USD
hmst Loans Held For Investment Foreclosed And Transferred To Other Real Estate Owned
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
6225000 USD
hmst Loans Recognized With Right To Repurchase
LoansRecognizedWithRightToRepurchase
833000 USD
hmst Loans Recognized With Right To Repurchase
LoansRecognizedWithRightToRepurchase
2127000 USD
CY2014Q2 hmst Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
7615000 USD
hmst Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
12103000 USD
CY2013Q2 hmst Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
1615000 USD
hmst Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
3245000 USD
CY2013Q2 hmst Net Gains Losses On Mortgage Loan Origination And Sales Activities
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
52424000 USD
hmst Net Gains Losses On Mortgage Loan Origination And Sales Activities
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
67304000 USD
CY2014Q2 hmst Net Gains Losses On Mortgage Loan Origination And Sales Activities
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
41794000 USD
hmst Net Gains Losses On Mortgage Loan Origination And Sales Activities
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
106379000 USD
hmst Net Servicing Income
NetServicingIncome
6026000 USD
CY2013Q2 hmst Net Servicing Income
NetServicingIncome
568000 USD
CY2014Q2 hmst Net Servicing Income
NetServicingIncome
2569000 USD
hmst Netfairvalueadjustmentandgainlosson Other Real Estate Owned
NetfairvalueadjustmentandgainlossonOtherRealEstateOwned
712000 USD
hmst Sharebased Compensation Arrangementby Sharebased Payment Award Stock Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementbySharebasedPaymentAwardStockOptionsOutstandingWeightedAverageRemainingContractualTerm
P7Y8M
hmst Sharebased Compensation Arrangementsby Sharebased Payment Award Options Forfeitedin Period Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementsbySharebasedPaymentAwardOptionsForfeitedinPeriodWeightedAverageRemainingContractualTerm
P7Y7M
hmst Numberof Days Past Duefor Whena Troubled Debt Restructuringis Considereda Re Default Commercial
NumberofDaysPastDueforWhenaTroubledDebtRestructuringisConsideredaReDefaultCommercial
90
hmst Netfairvalueadjustmentandgainlosson Other Real Estate Owned
NetfairvalueadjustmentandgainlossonOtherRealEstateOwned
618000 USD
CY2013Q4 hmst Nonaccrualloansguaranteedbythe Sba
NonaccrualloansguaranteedbytheSBA
6500000 USD
CY2014Q2 hmst Nonaccrualloansguaranteedbythe Sba
NonaccrualloansguaranteedbytheSBA
6478000 USD
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
0 USD
CY2013Q4 hmst Percentage Of Portfolio By State And Property Type For Loan Classes
PercentageOfPortfolioByStateAndPropertyTypeForLoanClasses
0.10
CY2014Q2 hmst Percentageofservicingportfoliosold
Percentageofservicingportfoliosold
0.243
CY2014Q2 hmst Portfolioloanstransferredtoheldforsaleatcarryingvalue
Portfolioloanstransferredtoheldforsaleatcarryingvalue
27500000 USD
hmst Premisesand Equipment Purchase Accounting Adjustments
PremisesandEquipmentPurchaseAccountingAdjustments
740000 USD
hmst Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
14681000 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
-19000 USD
hmst Provision For Recovery Of Losses On Other Real Estate Owned
ProvisionForRecoveryOfLossesOnOtherRealEstateOwned
339000 USD
CY2014Q2 hmst Public Funds Included In Deposits
PublicFundsIncludedInDeposits
1900000 USD
CY2013Q4 hmst Public Funds Included In Deposits
PublicFundsIncludedInDeposits
0 USD
CY2014Q2 hmst Servicing Advances
ServicingAdvances
8700000 USD
CY2013Q4 hmst Servicing Advances
ServicingAdvances
7100000 USD
hmst Servicing Fees And Other
ServicingFeesAndOther
19961000 USD
CY2014Q2 hmst Servicing Fees And Other
ServicingFeesAndOther
10112000 USD
hmst Servicing Fees And Other
ServicingFeesAndOther
15562000 USD
CY2013Q2 hmst Servicing Fees And Other
ServicingFeesAndOther
7955000 USD
CY2014Q2 hmst Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable And Expected To Be Exercisable Intrinsic Value One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAndExpectedToBeExercisableIntrinsicValueOne
3813000 USD
CY2014Q2 hmst Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable And Expected To Be Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAndExpectedToBeExercisableNumber
597647 shares
CY2014Q2 hmst Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable And Expected To Be Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAndExpectedToBeExercisableWeightedAverageExercisePrice
12.17
hmst Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedIntrinsicValue
71000 USD
hmst Share Based Compensation Arrangementby Share Based Payment Award Options Exercisableand Expectedtobe Exercisable Weighted Average Remaining Contractual Term One
ShareBasedCompensationArrangementbyShareBasedPaymentAwardOptionsExercisableandExpectedtobeExercisableWeightedAverageRemainingContractualTermOne
P7Y8M
CY2013Q4 hmst Time Deposits Two Hundred And Fifty Thousand Or More
TimeDepositsTwoHundredAndFiftyThousandOrMore
26300000 USD
CY2013 hmst Sharebased Compensation Arrangementby Sharebased Payment Award Stock Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementbySharebasedPaymentAwardStockOptionsOutstandingWeightedAverageRemainingContractualTerm
P8Y1M
CY2014Q2 hmst Time Deposits Two Hundred And Fifty Thousand Or More
TimeDepositsTwoHundredAndFiftyThousandOrMore
20900000 USD
CY2013Q4 hmst Time Deposits Weighted Average Interest Rate
TimeDepositsWeightedAverageInterestRate
0.0071
CY2014Q2 hmst Time Deposits Weighted Average Interest Rate
TimeDepositsWeightedAverageInterestRate
0.0067
CY2014Q2 hmst Unpaidprincipalbalanceofmortgageservicingrightssold
Unpaidprincipalbalanceofmortgageservicingrightssold
2960000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001518715
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14852971 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HomeStreet, Inc.
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
2221645000 USD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
1405456000 USD

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