2014 Q4 Form 10-Q Financial Statement

#000151871514000168 Filed on November 13, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $30.78M $28.48M $23.35M
YoY Change 26.03% 21.97% 10.9%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $4.220M $3.552M
YoY Change 18.81% 47.32%
% of Gross Profit
Depreciation & Amortization $4.200M $6.100M $8.300M
YoY Change -8.7% -26.51% 492.86%
% of Gross Profit
Operating Expenses $4.220M $3.552M
YoY Change 18.81% 47.32%
Operating Profit
YoY Change
Interest Expense $3.278M $3.170M $2.936M
YoY Change 7.83% 7.97% -35.23%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $9.698M $6.963M $1.970M
YoY Change -785.86% 253.45% -94.24%
Income Tax $4.077M $1.988M $308.0K
% Of Pretax Income 42.04% 28.55% 15.63%
Net Earnings $5.621M $4.975M $1.662M
YoY Change -752.85% 199.34% -92.44%
Net Earnings / Revenue 18.26% 17.47% 7.12%
Basic Earnings Per Share $0.38 $0.34 $0.12
Diluted Earnings Per Share $0.38 $0.33 $0.11
COMMON SHARES
Basic Shares Outstanding 14.86M shares 14.81M shares 14.39M shares
Diluted Shares Outstanding 14.97M shares 14.79M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $485.8M $484.6M
YoY Change -8.8%
Cash & Equivalents $30.50M $34.69M $37.91M
Short-Term Investments $455.3M $449.9M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $45.25M $44.48M $24.68M
YoY Change 23.6% 80.18% 89.0%
Goodwill $11.95M $11.95M
YoY Change -0.98%
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 $3.535B $3.475B $2.854B
YoY Change 15.3% 21.73% 13.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.00M $80.00M $87.50M
YoY Change 0.13% -8.57% -6.32%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $50.00M $14.20M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $78.00M $80.00M $87.50M
YoY Change 0.13% -8.57% -6.32%
LONG-TERM LIABILITIES
Long-Term Debt $61.90M $61.90M $61.90M
YoY Change -4.48% 0.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $61.90M $61.90M $61.90M
YoY Change -4.48% 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.00M $80.00M $87.50M
Total Long-Term Liabilities $61.90M $61.90M $61.90M
Total Liabilities $3.233B $3.180B $2.586B
YoY Change 15.45% 22.97% 13.99%
SHAREHOLDERS EQUITY
Retained Earnings $203.6M $197.9M $185.4M
YoY Change 11.28% 6.78% 32.29%
Common Stock $511.0K $511.0K $511.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $302.2M $294.6M $268.2M
YoY Change
Total Liabilities & Shareholders Equity $3.535B $3.475B $2.854B
YoY Change 15.3% 21.73% 13.81%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $5.621M $4.975M $1.662M
YoY Change -752.85% 199.34% -92.44%
Depreciation, Depletion And Amortization $4.200M $6.100M $8.300M
YoY Change -8.7% -26.51% 492.86%
Cash From Operating Activities $4.000M -$116.4M $146.3M
YoY Change -90.61% -179.56% -264.01%
INVESTING ACTIVITIES
Capital Expenditures -$6.000M -$2.500M -$7.500M
YoY Change -41.18% -66.67% -8.54%
Acquisitions
YoY Change
Other Investing Activities -$54.00M -$143.6M -$183.8M
YoY Change 2600.0% -21.87% -18480.0%
Cash From Investing Activities -$60.00M -$146.2M -$191.4M
YoY Change 391.8% -23.62% 2558.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 51.90M 222.2M 61.40M
YoY Change -250.43% 261.89% 41.15%
NET CHANGE
Cash From Operating Activities 4.000M -116.4M 146.3M
Cash From Investing Activities -60.00M -146.2M -191.4M
Cash From Financing Activities 51.90M 222.2M 61.40M
Net Change In Cash -4.100M -40.40M 16.30M
YoY Change 0.0% -347.85% -130.81%
FREE CASH FLOW
Cash From Operating Activities $4.000M -$116.4M $146.3M
Capital Expenditures -$6.000M -$2.500M -$7.500M
Free Cash Flow $10.00M -$113.9M $153.8M
YoY Change -81.06% -174.06% -289.88%

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FinancingReceivableAllowanceForCreditLossesRecovery
608000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2289000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1818000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5580000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
665000 USD
CY2014Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1869266000 USD
CY2013Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1779071000 USD
CY2014Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
121091000 USD
CY2013Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
119869000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
61
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
56
CY2014Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
29
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
6841000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
9713000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
4976000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
4249000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
46811000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
31480000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1814605000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1925009000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
72518000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
51386000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
19906000 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
CY2014Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
65348000 USD
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
554000 USD
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 USD
CY2014Q3 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
266000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3245000 USD
us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
0 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
399000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1161000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1319000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1441000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1551000 USD
us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
-1100000 USD
CY2014Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
133000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
1740000 USD
CY2013Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
202000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
-320000 USD
us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-573000 USD
us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
0 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
0 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
4586000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
11320000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-15602000 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-573000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9234000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10326000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31593000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30434000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
12063000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
11945000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-118000 USD
CY2014Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
17852000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
122186000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
118952000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
119052000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
123538000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
119869000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
121091000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2571000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2636000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
151754000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
137148000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
81301000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
81770000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
112795000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
97567000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
38568000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
39321000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
38959000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y5M
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6963000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
39581000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1970000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36208000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23617000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-550000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1063000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-69000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-122000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11538000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6979000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1988000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
308000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10642000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6796000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
13502000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-18650000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
214637000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
121241000 USD
CY2014Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
256000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
892000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
612000 USD
CY2013Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
242000 USD
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
28478000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
23348000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
64554000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
80513000 USD
CY2013Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
3895000 USD
CY2014Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
2565000 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
9552000 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
8199000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
71865000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
54920000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
19425000 USD
CY2014Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
25763000 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
9436000 USD
CY2014Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
16044000 USD
CY2014Q3 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
83200000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
144300000 USD
us-gaap Interest Expense
InterestExpense
9346000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
2936000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
3170000 USD
us-gaap Interest Expense
InterestExpense
11492000 USD
CY2014Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2364000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
8078000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
128000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
6579000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
309000 USD
CY2013Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2222000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
7080000 USD
CY2014Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
509000 USD
CY2013Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
434000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
1366000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
1113000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
851000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
2274000 USD
CY2013Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
274000 USD
CY2014Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
271000 USD
CY2013Q3 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
1060000 USD
CY2014Q3 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
1125000 USD
us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
3226000 USD
us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
2890000 USD
us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
835000 USD
us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
656000 USD
CY2014Q3 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
289000 USD
CY2013Q3 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
265000 USD
CY2014Q3 us-gaap Interest Expense Other
InterestExpenseOther
20000 USD
us-gaap Interest Expense Other
InterestExpenseOther
42000 USD
CY2013Q3 us-gaap Interest Expense Other
InterestExpenseOther
6000 USD
us-gaap Interest Expense Other
InterestExpenseOther
16000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
358000 USD
CY2014Q3 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
238000 USD
CY2013Q3 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
140000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
649000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
11000 USD
CY2013Q3 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
0 USD
CY2014Q3 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
6000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
7000 USD
CY2014Q3 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
712000 USD
us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
4174000 USD
CY2013Q3 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
757000 USD
us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
2370000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
72667000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
52162000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
21912000 USD
CY2014Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
25308000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
20412000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
71167000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
25308000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
53062000 USD
CY2014Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
856000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2600000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
4200000 USD
CY2013Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1500000 USD
us-gaap Interest Paid
InterestPaid
10785000 USD
us-gaap Interest Paid
InterestPaid
24969000 USD
CY2013Q4 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
4400000 USD
CY2014Q3 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
3500000 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
481683000 USD
CY2014Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
432096000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
118681000 USD
CY2014Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
42604000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
113330000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
39689000 USD
CY2014Q3 us-gaap Legal Fees
LegalFees
630000 USD
CY2013Q3 us-gaap Legal Fees
LegalFees
844000 USD
us-gaap Legal Fees
LegalFees
1571000 USD
us-gaap Legal Fees
LegalFees
2054000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
3180088000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2800128000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3066054000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3474656000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
23908000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
21847000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
24694000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1990357000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1898940000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
1898940000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1895721000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1986609000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1871813000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1964762000 USD
CY2014Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
614876000 USD
CY2013Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
279385000 USD
CY2014Q3 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
698111000 USD
CY2013Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
279941000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
64811000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
61857000 USD
CY2014Q3 us-gaap Marketable Securities
MarketableSecurities
449948000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
498816000 USD
us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
2748293000 USD
us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
4004889000 USD
CY2014Q3 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
1199873000 USD
CY2013Q3 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
1348886000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
377621000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
198969000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24216000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-447727000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
261379000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-352626000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
4975000 USD
us-gaap Net Income Loss
NetIncomeLoss
24670000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1662000 USD
us-gaap Net Income Loss
NetIncomeLoss
16638000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
322952000 USD
CY2014Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
557580000 USD
us-gaap Noninterest Expense
NoninterestExpense
183220000 USD
us-gaap Noninterest Expense
NoninterestExpense
170627000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
58116000 USD
CY2014Q3 us-gaap Noninterest Expense
NoninterestExpense
64158000 USD
us-gaap Noninterest Income
NoninterestIncome
154673000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
38174000 USD
us-gaap Noninterest Income
NoninterestIncome
134170000 USD
CY2014Q3 us-gaap Noninterest Income
NoninterestIncome
45813000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
841000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1584000 USD
CY2013Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
373000 USD
CY2014Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
456000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Occupancy Net
OccupancyNet
14042000 USD
us-gaap Occupancy Net
OccupancyNet
9667000 USD
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
3484000 USD
CY2014Q3 us-gaap Occupancy Net
OccupancyNet
4935000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
122239000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
101385000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18287000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11456000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-553000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
618000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
480000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1173000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-184000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
6000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-120000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
312000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
4000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
762000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
411000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
2000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-64000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
168000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
930000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-673000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
12218000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-18283000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-9845000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-362000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
501000 USD
CY2014Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
150000 USD
CY2013Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
28000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
82000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
449000 USD
CY2014Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
10478000 USD
CY2013Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
12911000 USD
us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
4397502000 USD
us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
4467927000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
2840050000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
4151302000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-997000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-1017000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
389196000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
261379000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1628000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3163000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
45179000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
286741000 USD
us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
8000 USD
us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
20000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13904000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12683000 USD
CY2014Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 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
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
4619927000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
4477102000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
128000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
130000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
41556000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
32040000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
75599000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
54166000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
271409000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
0 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
4425792000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
2459748000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
6019000 USD
us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
39004000 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
17396000 USD
CY2014Q3 us-gaap Professional Fees
ProfessionalFees
628000 USD
us-gaap Professional Fees
ProfessionalFees
2343000 USD
CY2013Q3 us-gaap Professional Fees
ProfessionalFees
884000 USD
us-gaap Professional Fees
ProfessionalFees
2182000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36612000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44476000 USD
CY2014Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-57000 USD
CY2013Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-1464000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-478000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-3757000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
900000 USD
CY2014Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-1500000 USD
CY2013Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-1500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3527000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
197945000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
182935000 USD
CY2014Q3 us-gaap Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
14225000 USD
CY2014Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
14225000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0 USD
CY2014Q3 us-gaap Servicing Asset
ServicingAsset
124593000 USD
CY2013Q4 us-gaap Servicing Asset
ServicingAsset
162463000 USD
CY2014Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
9116000 USD
CY2014Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
9122000 USD
CY2013Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
9335000 USD
CY2013Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
9403000 USD
CY2012Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
8097000 USD
CY2013Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
9239000 USD
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
1062000 USD
CY2013Q3 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
597000 USD
CY2014Q3 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
418000 USD
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
2652000 USD
CY2013Q3 us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
-433000 USD
us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
-1346000 USD
us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
-1281000 USD
CY2014Q3 us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
-424000 USD
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
-32726000 USD
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
-53627000 USD
CY2014Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
115477000 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
26075000 USD
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
1493000 USD
us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-7836000 USD
CY2013Q3 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-2456000 USD
CY2014Q3 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
899000 USD
us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
16812000 USD
CY2014Q3 us-gaap Servicing Fees Net
ServicingFeesNet
6155000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
9265000 USD
CY2013Q3 us-gaap Servicing Fees Net
ServicingFeesNet
4011000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
24284000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
932000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
74645 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.99
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
120037 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
53951 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.26
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
8559 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
15.39
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
900000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
382539 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.64
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
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3170000 USD
CY2014Q3 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 Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
654216 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.54
CY2014Q3 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
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2164000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
43504 shares
CY2013Q4 hmst Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossAtPeriodEnd
1143000 USD
CY2014Q3 hmst Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossAtPeriodEnd
5675000 USD
CY2013Q4 hmst Available For Sale Securities Continuous Unrealized Loss Position Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossAtPeriodEnd
20215000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
265926000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
294568000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
268208000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
263762000 USD
CY2014Q3 us-gaap Time Deposit Maturities Next Rolling Twelve Months
TimeDepositMaturitiesNextRollingTwelveMonths
235568000 USD
CY2014Q3 us-gaap Time Deposit Maturities Rolling Year Five
TimeDepositMaturitiesRollingYearFive
3279000 USD
CY2014Q3 us-gaap Time Deposit Maturities Rolling Year Four
TimeDepositMaturitiesRollingYearFour
6044000 USD
CY2014Q3 us-gaap Time Deposit Maturities Rolling Year Three
TimeDepositMaturitiesRollingYearThree
40207000 USD
CY2014Q3 us-gaap Time Deposit Maturities Rolling Year Two
TimeDepositMaturitiesRollingYearTwo
82026000 USD
CY2014Q3 us-gaap Time Deposits
TimeDeposits
367124000 USD
CY2013Q4 us-gaap Time Deposits
TimeDeposits
514400000 USD
CY2014Q3 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
167500000 USD
CY2013Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
216500000 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
54403000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
310455000 USD
CY2014Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-3748000 USD
CY2013Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-3219000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
162458 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
160015 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
402112 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
418484 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14968238 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14793427 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14957034 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14790671 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14805780 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14374943 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14797019 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14388559 shares
CY2013Q4 hmst Adversely Classified Assets
AdverselyClassifiedAssets
50600000 USD
CY2014Q3 hmst Adversely Classified Assets
AdverselyClassifiedAssets
38000000 USD
hmst Assets Average Balance
AssetsAverageBalance
2628228000 USD
CY2013Q3 hmst Assets Average Balance
AssetsAverageBalance
2786294000 USD
CY2014Q3 hmst Assets Average Balance
AssetsAverageBalance
3282005000 USD
hmst Assets Average Balance
AssetsAverageBalance
3123217000 USD
CY2014Q3 hmst Available For Sale Securities Continuous Unrealized Loss Position Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossAtPeriodEnd
6258000 USD
CY2013Q4 hmst Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossAtPeriodEnd
19072000 USD
CY2014Q3 hmst Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Loss At Period End
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossAtPeriodEnd
583000 USD
CY2014Q3 hmst Available For Sale Securities Debt Maturities After Five Through Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageYield
0.0303
CY2013Q4 hmst Available For Sale Securities Debt Maturities After Five Through Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageYield
0.0284
CY2014Q3 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
CY2014Q3 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
CY2014Q3 hmst Available For Sale Securities Debt Maturities Within One Year Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearWeightedAverageYield
0.0025
CY2013Q4 hmst Available For Sale Securities Debt Maturities Within One Year Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearWeightedAverageYield
0.0018
CY2014Q3 hmst Available For Sale Securities Debt Maturities Without Single Maturity Date Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateWeightedAverageYield
0.0270
CY2013Q4 hmst Available For Sale Securities Debt Maturities Without Single Maturity Date Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateWeightedAverageYield
0.0275
CY2014Q3 hmst Available For Sale Securities Gross Unrealized Gains At Period End
AvailableForSaleSecuritiesGrossUnrealizedGainsAtPeriodEnd
3762000 USD
CY2013Q4 hmst Available For Sale Securities Gross Unrealized Gains At Period End
AvailableForSaleSecuritiesGrossUnrealizedGainsAtPeriodEnd
503000 USD
CY2014Q3 hmst Available For Sale Securities Gross Unrealized Losses At Period End
AvailableForSaleSecuritiesGrossUnrealizedLossesAtPeriodEnd
6258000 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
22000 USD
hmst Capital Expenditures Related To Other Real Estate Owned
CapitalExpendituresRelatedToOtherRealEstateOwned
0 USD
hmst Changes In Fair Value Of Mortgage Servicing Rights Due To Modeled Amortization
ChangesInFairValueOfMortgageServicingRightsDueToModeledAmortization
-19289000 USD
hmst Changes In Fair Value Of Mortgage Servicing Rights Due To Modeled Amortization
ChangesInFairValueOfMortgageServicingRightsDueToModeledAmortization
-18305000 USD
CY2014Q3 hmst Changes In Fair Value Of Mortgage Servicing Rights Due To Modeled Amortization
ChangesInFairValueOfMortgageServicingRightsDueToModeledAmortization
-6212000 USD
CY2013Q3 hmst Changes In Fair Value Of Mortgage Servicing Rights Due To Modeled Amortization
ChangesInFairValueOfMortgageServicingRightsDueToModeledAmortization
-5665000 USD
CY2013Q4 hmst Credit Of Unfunded Commitments
CreditOfUnfundedCommitments
18400000 USD
CY2014Q3 hmst Credit Of Unfunded Commitments
CreditOfUnfundedCommitments
61600000 USD
hmst Deferred Tax Liability Purchase Accounting Adjustment
DeferredTaxLiabilityPurchaseAccountingAdjustment
280000 USD
hmst Depositor And Other Retail Banking Fees
DepositorAndOtherRetailBankingFees
2273000 USD
CY2014Q3 hmst Depositor And Other Retail Banking Fees
DepositorAndOtherRetailBankingFees
944000 USD
CY2013Q3 hmst Depositor And Other Retail Banking Fees
DepositorAndOtherRetailBankingFees
791000 USD
hmst Depositor And Other Retail Banking Fees
DepositorAndOtherRetailBankingFees
2676000 USD
CY2014Q3 hmst Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
3745000 USD
CY2013Q4 hmst Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
1363000 USD
CY2014Q3 hmst Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
3745000 USD
CY2013Q4 hmst Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
1363000 USD
hmst Fair Value Measurement Transfers Between With Levels Of Hierarchy For Assets And Liabilities Held
FairValueMeasurementTransfersBetweenWithLevelsOfHierarchyForAssetsAndLiabilitiesHeld
0 USD
CY2013Q3 hmst Fair Value Measurement Transfers Between With Levels Of Hierarchy For Assets And Liabilities Held
FairValueMeasurementTransfersBetweenWithLevelsOfHierarchyForAssetsAndLiabilitiesHeld
0 USD
CY2014Q3 hmst Financing Receivable Modifications Performing Recorded Investment
FinancingReceivableModificationsPerformingRecordedInvestment
70000000 USD
hmst Fair Value Measurement Transfers Between With Levels Of Hierarchy For Assets And Liabilities Held
FairValueMeasurementTransfersBetweenWithLevelsOfHierarchyForAssetsAndLiabilitiesHeld
0 USD
CY2014Q3 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
hmst Financing Receivable Modifications Recorded Investmentat Period End
FinancingReceivableModificationsRecordedInvestmentatPeriodEnd
15811000 USD
hmst Financing Receivable Modifications Recorded Investmentat Period End
FinancingReceivableModificationsRecordedInvestmentatPeriodEnd
11601000 USD
CY2014Q3 hmst Financing Receivable Modifications Recorded Investmentat Period End
FinancingReceivableModificationsRecordedInvestmentatPeriodEnd
6686000 USD
CY2014Q3 hmst Financing Receivable Recorded Investment Performing
FinancingReceivableRecordedInvestmentPerforming
1970451000 USD
CY2013Q4 hmst Financing Receivable Recorded Investment Performing
FinancingReceivableRecordedInvestmentPerforming
1873233000 USD
hmst Grossproceedsfromsaleofmortgageservicingrights
Grossproceedsfromsaleofmortgageservicingrights
5700000 USD
hmst Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
-9959000 USD
hmst Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
-4867000 USD
hmst Increase Decrease In Accounts Receivable And Other Assets
IncreaseDecreaseInAccountsReceivableAndOtherAssets
36680000 USD
hmst Increase Decrease In Accounts Receivable And Other Assets
IncreaseDecreaseInAccountsReceivableAndOtherAssets
-25486000 USD
CY2014Q3 hmst Loanpoolsalefixedratemortgageloans
Loanpoolsalefixedratemortgageloans
266800000 USD
hmst Loans Held For Investment Foreclosed And Transferred To Other Real Estate Owned
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
10831000 USD
hmst Loans Held For Investment Foreclosed And Transferred To Other Real Estate Owned
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
3647000 USD
hmst Loans Recognized With Right To Repurchase
LoansRecognizedWithRightToRepurchase
649000 USD
hmst Loans Recognized With Right To Repurchase
LoansRecognizedWithRightToRepurchase
3775000 USD
CY2014Q3 hmst Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
3442000 USD
hmst Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
4420000 USD
hmst Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
15545000 USD
CY2013Q3 hmst Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
1175000 USD
hmst Net Gains Losses On Mortgage Loan Origination And Sales Activities
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
139870000 USD
CY2014Q3 hmst Net Gains Losses On Mortgage Loan Origination And Sales Activities
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
37642000 USD
hmst Net Gains Losses On Mortgage Loan Origination And Sales Activities
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
104946000 USD
CY2013Q3 hmst Net Gains Losses On Mortgage Loan Origination And Sales Activities
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
33491000 USD
CY2013Q3 hmst Net Servicing Income
NetServicingIncome
2836000 USD
CY2014Q3 hmst Net Servicing Income
NetServicingIncome
2713000 USD
hmst Net Servicing Income
NetServicingIncome
4845000 USD
hmst Net Servicing Income
NetServicingIncome
8739000 USD
hmst Netfairvalueadjustmentandgainlosson Other Real Estate Owned
NetfairvalueadjustmentandgainlossonOtherRealEstateOwned
714000 USD
hmst Netfairvalueadjustmentandgainlosson Other Real Estate Owned
NetfairvalueadjustmentandgainlossonOtherRealEstateOwned
744000 USD
CY2013Q4 hmst Nonaccrualloansguaranteedbythe Sba
NonaccrualloansguaranteedbytheSBA
6500000 USD
CY2014Q3 hmst Nonaccrualloansguaranteedbythe Sba
NonaccrualloansguaranteedbytheSBA
6300000 USD
hmst Numberof Days Past Duefor Whena Troubled Debt Restructuringis Considereda Re Default Commercial
NumberofDaysPastDueforWhenaTroubledDebtRestructuringisConsideredaReDefaultCommercial
90
hmst Numberof Days Past Duefor Whena Troubled Debt Restructuringis Considereda Re Default Consumer
NumberofDaysPastDueforWhenaTroubledDebtRestructuringisConsideredaReDefaultConsumer
60
hmst Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
44083000 USD
hmst Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
159790000 USD
CY2013Q4 hmst Percentage Of Portfolio By State And Property Type For Loan Classes
PercentageOfPortfolioByStateAndPropertyTypeForLoanClasses
0.10
CY2014Q3 hmst Portfolioloanstransferredtoheldforsaleatcarryingvalue
Portfolioloanstransferredtoheldforsaleatcarryingvalue
30089000 USD
hmst Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
159790000 USD
hmst Premisesand Equipment Purchase Accounting Adjustments
PremisesandEquipmentPurchaseAccountingAdjustments
740000 USD
hmst Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
58308000 USD
hmst Provision For Recovery Of Losses On Other Real Estate Owned
ProvisionForRecoveryOfLossesOnOtherRealEstateOwned
73000 USD
hmst Provision For Recovery Of Losses On Other Real Estate Owned
ProvisionForRecoveryOfLossesOnOtherRealEstateOwned
547000 USD
CY2014Q3 hmst Public Funds Included In Deposits
PublicFundsIncludedInDeposits
1900000 USD
CY2013Q4 hmst Public Funds Included In Deposits
PublicFundsIncludedInDeposits
0 USD
CY2014Q3 hmst Servicing Advances
ServicingAdvances
9600000 USD
CY2013Q4 hmst Servicing Advances
ServicingAdvances
7100000 USD
hmst Servicing Fees And Other
ServicingFeesAndOther
24497000 USD
hmst Servicing Fees And Other
ServicingFeesAndOther
29311000 USD
CY2014Q3 hmst Servicing Fees And Other
ServicingFeesAndOther
9350000 USD
CY2013Q3 hmst Servicing Fees And Other
ServicingFeesAndOther
8934000 USD
CY2014Q3 hmst Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable And Expected To Be Exercisable Intrinsic Value One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAndExpectedToBeExercisableIntrinsicValueOne
3150000 USD
CY2014Q3 hmst Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable And Expected To Be Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAndExpectedToBeExercisableNumber
597664 shares
CY2014Q3 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
59000 USD
hmst Share Based Compensation Arrangementby Share Based Payment Award Options Exercisableand Expectedtobe Exercisable Weighted Average Remaining Contractual Term One
ShareBasedCompensationArrangementbyShareBasedPaymentAwardOptionsExercisableandExpectedtobeExercisableWeightedAverageRemainingContractualTermOne
P7Y6M
hmst Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageRemainingContractualTerm
P6Y5M
hmst Sharebased Compensation Arrangementby Sharebased Payment Award Stock Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementbySharebasedPaymentAwardStockOptionsOutstandingWeightedAverageRemainingContractualTerm
P7Y6M
CY2013 hmst Sharebased Compensation Arrangementby Sharebased Payment Award Stock Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementbySharebasedPaymentAwardStockOptionsOutstandingWeightedAverageRemainingContractualTerm
P8Y1M
hmst Sharebased Compensation Arrangementsby Sharebased Payment Award Options Forfeitedin Period Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementsbySharebasedPaymentAwardOptionsForfeitedinPeriodWeightedAverageRemainingContractualTerm
P7Y5M
CY2014Q3 hmst Time Deposits Two Hundred And Fifty Thousand Or More
TimeDepositsTwoHundredAndFiftyThousandOrMore
19700000 USD
CY2013Q4 hmst Time Deposits Two Hundred And Fifty Thousand Or More
TimeDepositsTwoHundredAndFiftyThousandOrMore
26300000 USD
CY2013Q4 hmst Time Deposits Weighted Average Interest Rate
TimeDepositsWeightedAverageInterestRate
0.0071
CY2014Q3 hmst Time Deposits Weighted Average Interest Rate
TimeDepositsWeightedAverageInterestRate
0.0065
CY2014Q3 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001518715
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14856611 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HomeStreet, Inc.
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
2152737000 USD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
1405456000 USD

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