2023 Q4 Form 10-Q Financial Statement
#000151871523000191 Filed on November 07, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $100.7M | |
YoY Change | 20.75% | |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | $7.579M | |
YoY Change | 7.69% | |
% of Gross Profit | ||
Depreciation & Amortization | $2.590M | $2.700M |
YoY Change | -6.57% | 5.43% |
% of Gross Profit | ||
Operating Expenses | $7.579M | |
YoY Change | 7.69% | |
Operating Profit | ||
YoY Change | ||
Interest Expense | $61.79M | |
YoY Change | 203.13% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$4.011M | $1.397M |
YoY Change | -135.99% | -94.72% |
Income Tax | -$592.0K | -$898.0K |
% Of Pretax Income | -64.28% | |
Net Earnings | -$3.419M | $2.295M |
YoY Change | -140.22% | -88.73% |
Net Earnings / Revenue | 2.28% | |
Basic Earnings Per Share | $0.12 | |
Diluted Earnings Per Share | -$0.18 | $0.12 |
COMMON SHARES | ||
Basic Shares Outstanding | 18.81M shares | 18.79M shares |
Diluted Shares Outstanding | 18.79M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.494B | $1.521B |
YoY Change | 1.42% | 11.11% |
Cash & Equivalents | $215.7M | $226.7M |
Short-Term Investments | $1.278B | $1.295B |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $53.58M | $54.11M |
YoY Change | 4.71% | 4.66% |
Goodwill | $0.00 | $0.00 |
YoY Change | -100.0% | |
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 | $9.385B | $9.459B |
YoY Change | 0.21% | 4.25% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $113.2M | $113.0M |
YoY Change | 2.66% | -3.05% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.745B | $1.873B |
YoY Change | 71.75% | 19.38% |
Long-Term Debt Due | $59.77M | $61.40M |
YoY Change | -62.74% | 0.38% |
Total Short-Term Liabilities | $113.2M | $174.4M |
YoY Change | -58.17% | -1.87% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $224.8M | $163.3M |
YoY Change | 251.2% | -27.2% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $224.8M | $163.3M |
YoY Change | 251.2% | -27.2% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $113.2M | $174.4M |
Total Long-Term Liabilities | $224.8M | $163.3M |
Total Liabilities | $8.846B | $8.956B |
YoY Change | 0.5% | 5.12% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $395.4M | $400.5M |
YoY Change | -9.13% | -7.5% |
Common Stock | $229.9M | $229.0M |
YoY Change | 1.46% | 1.44% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $538.4M | $502.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $9.385B | $9.459B |
YoY Change | 0.21% | 4.25% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.419M | $2.295M |
YoY Change | -140.22% | -88.73% |
Depreciation, Depletion And Amortization | $2.590M | $2.700M |
YoY Change | -6.57% | 5.43% |
Cash From Operating Activities | $9.516M | $29.50M |
YoY Change | 7.25% | -54.14% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.144M | $700.0K |
YoY Change | -38.06% | -100.49% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $92.92M | $50.40M |
YoY Change | -133.98% | -107.61% |
Cash From Investing Activities | $91.77M | $49.80M |
YoY Change | -133.34% | -106.19% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -112.3M | -25.60M |
YoY Change | -139.83% | -103.55% |
NET CHANGE | ||
Cash From Operating Activities | 9.516M | 29.50M |
Cash From Investing Activities | 91.77M | 49.80M |
Cash From Financing Activities | -112.3M | -25.60M |
Net Change In Cash | -11.04M | 53.70M |
YoY Change | -170.9% | -397.99% |
FREE CASH FLOW | ||
Cash From Operating Activities | $9.516M | $29.50M |
Capital Expenditures | $1.144M | $700.0K |
Free Cash Flow | $8.372M | $28.80M |
YoY Change | 19.16% | -86.02% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
10429000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
29980000 | usd |
CY2022Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-19000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
552789000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
715339000 | usd |
us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
5877000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
61794000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
58039000 | usd | |
hmst |
Shares Issued And Granted Value Share Based Payment Arrangement After Forfeiture
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
3239000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-127071000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.05 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
20435000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
76322000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
527623000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2295000 | usd |
CY2023Q3 | hmst |
Shares Issued And Granted Value Share Based Payment Arrangement After Forfeiture
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
712000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-26249000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2023Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1894000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
0 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
502487000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
562147000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24089000 | usd | |
hmst |
Shares Issued And Granted Value Share Based Payment Arrangement After Forfeiture
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture
|
2696000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-27488000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.55 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
10463000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
316000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
502487000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24089000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
58039000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
39857000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-886000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-9000000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
5441000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
7308000 | usd | |
hmst |
Accretion Amortization Of Discounts And Premiums Investments Deposits And Debt
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
-61000 | usd | |
hmst |
Accretion Amortization Of Discounts And Premiums Investments Deposits And Debt
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt
|
-2833000 | usd | |
hmst |
Operating Lease Payments In Excess Of Operating Lease Right Of Use Asset Amortization Expense
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
2404000 | usd | |
hmst |
Operating Lease Payments In Excess Of Operating Lease Right Of Use Asset Amortization Expense
OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense
|
3146000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
328000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
442000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2163000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
728000 | usd | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
773000 | usd | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
656000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2696000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3239000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-12149000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
4306000 | usd | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
288479000 | usd | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
600037000 | usd | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
274915000 | usd | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
763057000 | usd | |
hmst |
Financing Receivable Net Fair Value Adjustment And Gain Loss On Sale
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
480000 | usd | |
hmst |
Financing Receivable Net Fair Value Adjustment And Gain Loss On Sale
FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale
|
-6304000 | usd | |
hmst |
Increase Decrease In Mortgage Servicing Rights
IncreaseDecreaseInMortgageServicingRights
|
2721000 | usd | |
hmst |
Increase Decrease In Mortgage Servicing Rights
IncreaseDecreaseInMortgageServicingRights
|
10945000 | usd | |
us-gaap |
Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
|
88000 | usd | |
us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
3080000 | usd | |
us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
-8563000 | usd | |
us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
4363000 | usd | |
hmst |
Net Fair Value Adjustment Gain Loss And Provision On Other Real Estate Owned
NetFairValueAdjustmentGainLossAndProvisionOnOtherRealEstateOwned
|
621000 | usd | |
hmst |
Net Fair Value Adjustment Gain Loss And Provision On Other Real Estate Owned
NetFairValueAdjustmentGainLossAndProvisionOnOtherRealEstateOwned
|
0 | usd | |
hmst |
Gain Loss On Sale Of Branches
GainLossOnSaleOfBranches
|
0 | usd | |
hmst |
Gain Loss On Sale Of Branches
GainLossOnSaleOfBranches
|
4270000 | usd | |
us-gaap |
Increase Decrease In Debt Securities Trading
IncreaseDecreaseInDebtSecuritiesTrading
|
2584000 | usd | |
us-gaap |
Increase Decrease In Debt Securities Trading
IncreaseDecreaseInDebtSecuritiesTrading
|
21104000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
42197000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-10475000 | usd | |
hmst |
Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
-18689000 | usd | |
hmst |
Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
-13268000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1492000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
209455000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
53232000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
621813000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
4693000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
75361000 | usd | |
hmst |
Principal Payments Received Debt Securities Available For Sale
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
119710000 | usd | |
hmst |
Principal Payments Received Debt Securities Available For Sale
PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale
|
94739000 | usd | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
1725000 | usd | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
952000 | 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
|
4613000 | usd | |
hmst |
Payments For Proceeds From Sale Of Branches
PaymentsForProceedsFromSaleOfBranches
|
0 | usd | |
hmst |
Payments For Proceeds From Sale Of Branches
PaymentsForProceedsFromSaleOfBranches
|
138756000 | usd | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-4171000 | usd | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
1727944000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2667000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4939000 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
327901000 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
|
116046000 | usd | |
us-gaap |
Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
|
68966000 | usd | |
us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
126071000 | usd | |
us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
130033000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
392276000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2378854000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-1083087000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
631290000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
212000000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
1528000000 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
745000000 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
0 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
100000000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
98035000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
358000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
449000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
75000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10463000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
20435000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-236908000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2161441000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
153876000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7958000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
72828000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
65214000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
226704000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57256000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
153957000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
29289000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
86000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2348000 | usd | |
hmst |
Increase In Finance And Operating Lease Liabilities And Assets
IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
2538000 | usd | |
hmst |
Increase In Finance And Operating Lease Liabilities And Assets
IncreaseInFinanceAndOperatingLeaseLiabilitiesAndAssets
|
4877000 | usd | |
hmst |
Loans Held For Investment Foreclosed And Transferred To Other Real Estate Owned
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
107000 | usd | |
hmst |
Loans Held For Investment Foreclosed And Transferred To Other Real Estate Owned
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
1018000 | usd | |
us-gaap |
Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
|
2507000 | usd | |
us-gaap |
Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
|
12511000 | usd | |
hmst |
Loans Derecognized With Right To Repurchase
LoansDerecognizedWithRightToRepurchase
|
1360000 | usd | |
hmst |
Loans Derecognized With Right To Repurchase
LoansDerecognizedWithRightToRepurchase
|
5567000 | usd | |
hmst |
Stock Repurchased During Period Award Settlement Noncash
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
316000 | usd | |
hmst |
Stock Repurchased During Period Award Settlement Noncash
StockRepurchasedDuringPeriodAwardSettlementNoncash
|
1322000 | usd | |
CY2023Q3 | hmst |
Business Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Financing Receivable
BusinessAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancingReceivable
|
21197000 | usd |
CY2022Q3 | hmst |
Business Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Financing Receivable
BusinessAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancingReceivable
|
0 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
5845000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
0 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
0 | usd |
CY2023Q3 | hmst |
Business Combination Recognizable Assets Acquired And Liabilities Assumed Goodwill And Other Intangible Assets
BusinessCombinationRecognizableAssetsAcquiredAndLiabilitiesAssumedGoodwillAndOtherIntangibleAssets
|
22469000 | usd |
CY2022Q3 | hmst |
Business Combination Recognizable Assets Acquired And Liabilities Assumed Goodwill And Other Intangible Assets
BusinessCombinationRecognizableAssetsAcquiredAndLiabilitiesAssumedGoodwillAndOtherIntangibleAssets
|
0 | usd |
CY2023Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
39900000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
27900000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
11957000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
39857000 | usd | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
1439449000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
154000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
168949000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
1270654000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
1509736000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
135000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
131097000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
1378774000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-900000 | usd |
CY2022Q3 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-2600000 | usd |
us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-1400000 | usd | |
us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-6400000 | usd | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
3526000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
211029000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
165423000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
1047615000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
168949000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
1258644000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
95493000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
1187577000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
35604000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
146230000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
131097000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
1333807000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | usd |
CY2022Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
74399000 | usd |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
4693000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
75361000 | usd | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd |
CY2022Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
1334000 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
3000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
1405000 | usd | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd |
CY2022Q3 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
-1381000 | usd |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
-1381000 | usd | |
CY2023Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
2800000 | usd |
CY2022Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
3100000 | usd |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
8400000 | usd | |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
8900000 | usd | |
hmst |
Number Of Portfolio Segments
NumberOfPortfolioSegments
|
2 | portfoliosegment | |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
7440501000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
7426320000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
7400501000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
7384820000 | usd |
CY2023Q3 | hmst |
Allowance For Unfunded Commitments
AllowanceForUnfundedCommitments
|
1600000 | usd |
CY2022Q4 | hmst |
Allowance For Unfunded Commitments
AllowanceForUnfundedCommitments
|
2200000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
27700000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
26900000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
41500000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
37355000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
41500000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
47123000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
-990000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
249000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
-290000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
-9190000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
510000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
-2000 | usd |
us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
1210000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
327000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
40000000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
37606000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
40000000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
37606000 | usd |
CY2023Q2 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
1721000 | usd |
CY2022Q2 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
2843000 | usd |
CY2022Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
2197000 | usd |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
2404000 | usd |
CY2023Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-120000 | usd |
CY2022Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-249000 | usd |
us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-596000 | usd | |
us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
190000 | usd | |
CY2023Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
1601000 | usd |
CY2022Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
2594000 | usd |
CY2023Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
1601000 | usd |
CY2022Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
2594000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
-990000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
249000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
-290000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
-9190000 | usd | |
CY2023Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-120000 | usd |
CY2022Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-249000 | usd |
us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-596000 | usd | |
us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
190000 | usd | |
CY2023Q3 | hmst |
Financing Receivable Credit Loss And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
FinancingReceivableCreditLossAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-1110000 | usd |
CY2022Q3 | hmst |
Financing Receivable Credit Loss And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
FinancingReceivableCreditLossAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
0 | usd |
hmst |
Financing Receivable Credit Loss And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
FinancingReceivableCreditLossAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-886000 | usd | |
hmst |
Financing Receivable Credit Loss And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
FinancingReceivableCreditLossAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-9000000 | usd | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
41500000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
635000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
125000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
-990000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
40000000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
37355000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
124000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
126000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
249000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
37606000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
41500000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
1574000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
364000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
-290000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
40000000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
47123000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
850000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
523000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
-9190000 | usd | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
37606000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
254942000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
2525766000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
1781690000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
779505000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
470070000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
977921000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
|
641952000 | usd |
CY2023Q3 | hmst |
Financing Receivable Excluding Accrued Interest Revolving Term
FinancingReceivableExcludingAccruedInterestRevolvingTerm
|
8655000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
7440501000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
2544193000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
1797256000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
875008000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
533369000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
255162000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
814005000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
|
599278000 | usd |
CY2022Q4 | hmst |
Financing Receivable Excluding Accrued Interest Revolving Term
FinancingReceivableExcludingAccruedInterestRevolvingTerm
|
8049000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
7426320000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
|
0 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
|
71000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
|
207000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
|
0 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
|
564000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
|
547000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Revolving Writeoff
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff
|
135000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan Writeoff
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff
|
50000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
1574000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
|
33986000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
|
38765000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
|
3641000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
|
10055000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
|
38765000 | usd |
CY2023Q3 | hmst |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Past Due And Nonaccrual
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossPastDueAndNonaccrual
|
47796000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
7440501000 | usd |
CY2023Q3 | hmst |
Financing Receivable Excluding Accrued Interest Nonaccrual Percent Of Total Loans
FinancingReceivableExcludingAccruedInterestNonaccrualPercentOfTotalLoans
|
0.0052 | |
CY2023Q3 | hmst |
Financing Receivable Excluding Accrued Interest Past Due And Nonaccrual Percent Of Total Loans
FinancingReceivableExcludingAccruedInterestPastDueAndNonaccrualPercentOfTotalLoans
|
0.0064 | |
CY2023Q3 | hmst |
Financing Receivable Excluding Accrued Interest Percent Of Total Loans
FinancingReceivableExcludingAccruedInterestPercentOfTotalLoans
|
1.0000 | |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
|
10055000 | usd |
CY2022Q4 | hmst |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Past Due And Nonaccrual
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossPastDueAndNonaccrual
|
21270000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
7426320000 | usd |
CY2022Q4 | hmst |
Financing Receivable Excluding Accrued Interest Nonaccrual Percent Of Total Loans
FinancingReceivableExcludingAccruedInterestNonaccrualPercentOfTotalLoans
|
0.0014 | |
CY2022Q4 | hmst |
Financing Receivable Excluding Accrued Interest Past Due And Nonaccrual Percent Of Total Loans
FinancingReceivableExcludingAccruedInterestPastDueAndNonaccrualPercentOfTotalLoans
|
0.0029 | |
CY2022Q4 | hmst |
Financing Receivable Excluding Accrued Interest Percent Of Total Loans
FinancingReceivableExcludingAccruedInterestPercentOfTotalLoans
|
1.0000 | |
CY2023Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
1437057000 | usd |
CY2022Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
1399912000 | usd |
CY2023Q3 | us-gaap |
Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
|
352529000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
|
0.0021 | |
CY2022Q4 | us-gaap |
Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
|
466490000 | usd |
CY2022Q4 | us-gaap |
Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
|
0.0010 | |
CY2023Q3 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
284663000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Rate Domestic Deposit Savings
WeightedAverageRateDomesticDepositSavings
|
0.0006 | |
CY2022Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
258977000 | usd |
CY2022Q4 | us-gaap |
Weighted Average Rate Domestic Deposit Savings
WeightedAverageRateDomesticDepositSavings
|
0.0006 | |
CY2023Q3 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
1723924000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Rate Domestic Deposit Money Market
WeightedAverageRateDomesticDepositMoneyMarket
|
0.0167 | |
CY2022Q4 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
2383209000 | usd |
CY2022Q4 | us-gaap |
Weighted Average Rate Domestic Deposit Money Market
WeightedAverageRateDomesticDepositMoneyMarket
|
0.0122 | |
CY2023Q3 | us-gaap |
Time Deposits
TimeDeposits
|
2947378000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Rate Domestic Deposit Certificates Of Deposit
WeightedAverageRateDomesticDepositCertificatesOfDeposit
|
0.0413 | |
CY2022Q4 | us-gaap |
Time Deposits
TimeDeposits
|
2943331000 | usd |
CY2022Q4 | us-gaap |
Weighted Average Rate Domestic Deposit Certificates Of Deposit
WeightedAverageRateDomesticDepositCertificatesOfDeposit
|
0.0307 | |
CY2023Q3 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
5308494000 | usd |
CY2023Q3 | hmst |
Weighted Average Rate Interest Bearing Deposits
WeightedAverageRateInterestBearingDeposits
|
0.0282 | |
CY2022Q4 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
6052007000 | usd |
CY2022Q4 | hmst |
Weighted Average Rate Interest Bearing Deposits
WeightedAverageRateInterestBearingDeposits
|
0.0198 | |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
6745551000 | usd |
CY2023Q3 | hmst |
Weighted Average Rate Domestic Deposit1
WeightedAverageRateDomesticDeposit1
|
0.0225 | |
CY2022Q4 | us-gaap |
Deposits
Deposits
|
7451919000 | usd |
CY2022Q4 | hmst |
Weighted Average Rate Domestic Deposit1
WeightedAverageRateDomesticDeposit1
|
0.0161 | |
CY2023Q3 | us-gaap |
Time Deposit Maturities Next Rolling Twelve Months
TimeDepositMaturitiesNextRollingTwelveMonths
|
2855303000 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities Rolling Year Two
TimeDepositMaturitiesRollingYearTwo
|
66263000 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities Rolling Year Three
TimeDepositMaturitiesRollingYearThree
|
13283000 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities Rolling Year Four
TimeDepositMaturitiesRollingYearFour
|
5160000 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities Rolling Year Five
TimeDepositMaturitiesRollingYearFive
|
7027000 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities After Rolling Year Five
TimeDepositMaturitiesAfterRollingYearFive
|
342000 | usd |
CY2023Q3 | us-gaap |
Time Deposits
TimeDeposits
|
2947378000 | usd |
CY2023Q3 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
162000000 | usd |
CY2022Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
189000000 | usd |
CY2023Q3 | us-gaap |
Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
|
973000000 | usd |
CY2022Q4 | us-gaap |
Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
|
1400000000 | usd |
CY2023Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
340952000 | usd |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
15185000 | usd |
CY2023Q3 | hmst |
Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
|
14908000 | usd |
CY2023Q3 | hmst |
Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
|
-245000 | usd |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
612000 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
15430000 | usd |
CY2022Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
342248000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
13763000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
13280000 | usd |
CY2022Q4 | hmst |
Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
|
12870000 | usd |
CY2022Q4 | hmst |
Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
|
101000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
893000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
13179000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
161193000 | usd |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
274055000 | usd | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
771315000 | usd | |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
15520000 | usd |
CY2023Q3 | hmst |
Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
|
14908000 | usd |
CY2023Q3 | us-gaap |
Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement
|
612000 | usd |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
15185000 | usd |
CY2023Q3 | hmst |
Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
|
-245000 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
15430000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
13763000 | usd |
CY2022Q4 | hmst |
Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
|
12870000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement
|
893000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
13280000 | usd |
CY2022Q4 | hmst |
Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
|
101000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
13179000 | usd |
CY2023Q3 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
15200000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
12800000 | usd |
CY2023Q3 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
20000.00 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
30000.00 | usd |
CY2023Q3 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
33879000 | usd |
CY2022Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
17327000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
104396000 | usd |
us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
1794000 | usd | |
us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
16615000 | usd | |
CY2023Q3 | hmst |
Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
|
-375000 | usd |
CY2023Q3 | hmst |
Net Gains Losses On Mortgage Loan Origination And Sales Activities Including Discontinued Operations
NetGainsLossesOnMortgageLoanOriginationAndSalesActivitiesIncludingDiscontinuedOperations
|
2372000 | usd |
CY2022Q3 | hmst |
Net Gains Losses On Mortgage Loan Origination And Sales Activities Including Discontinued Operations
NetGainsLossesOnMortgageLoanOriginationAndSalesActivitiesIncludingDiscontinuedOperations
|
2647000 | usd |
hmst |
Net Gains Losses On Mortgage Loan Origination And Sales Activities Including Discontinued Operations
NetGainsLossesOnMortgageLoanOriginationAndSalesActivitiesIncludingDiscontinuedOperations
|
7238000 | usd | |
hmst |
Net Gains Losses On Mortgage Loan Origination And Sales Activities Including Discontinued Operations
NetGainsLossesOnMortgageLoanOriginationAndSalesActivitiesIncludingDiscontinuedOperations
|
16213000 | usd | |
CY2023Q3 | us-gaap |
Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
|
7249934000 | usd |
CY2022Q4 | us-gaap |
Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
|
7375383000 | usd |
CY2023Q3 | hmst |
Servicing Advances
ServicingAdvances
|
3100000 | usd |
CY2022Q4 | hmst |
Servicing Advances
ServicingAdvances
|
1600000 | usd |
CY2023Q3 | hmst |
Servicing Fees And Other
ServicingFeesAndOther
|
6405000 | usd |
CY2022Q3 | hmst |
Servicing Fees And Other
ServicingFeesAndOther
|
7673000 | usd |
hmst |
Servicing Fees And Other
ServicingFeesAndOther
|
19666000 | usd | |
hmst |
Servicing Fees And Other
ServicingFeesAndOther
|
25501000 | usd | |
CY2023Q3 | hmst |
Changes In Fair Value Of Mortgage Servicing Rights Due To Modeled Amortization
ChangesInFairValueOfMortgageServicingRightsDueToModeledAmortization
|
1564000 | usd |
CY2022Q3 | hmst |
Changes In Fair Value Of Mortgage Servicing Rights Due To Modeled Amortization
ChangesInFairValueOfMortgageServicingRightsDueToModeledAmortization
|
2112000 | usd |
hmst |
Changes In Fair Value Of Mortgage Servicing Rights Due To Modeled Amortization
ChangesInFairValueOfMortgageServicingRightsDueToModeledAmortization
|
4874000 | usd | |
hmst |
Changes In Fair Value Of Mortgage Servicing Rights Due To Modeled Amortization
ChangesInFairValueOfMortgageServicingRightsDueToModeledAmortization
|
8052000 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
1374000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
1828000 | usd |
us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
4363000 | usd | |
us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
5877000 | usd | |
CY2023Q3 | hmst |
Net Servicing Income
NetServicingIncome
|
3467000 | usd |
CY2022Q3 | hmst |
Net Servicing Income
NetServicingIncome
|
3733000 | usd |
hmst |
Net Servicing Income
NetServicingIncome
|
10429000 | usd | |
hmst |
Net Servicing Income
NetServicingIncome
|
11572000 | usd | |
CY2023Q3 | us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
785000 | usd |
CY2022Q3 | us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
1989000 | usd |
us-gaap |
Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
|
4363000 | usd | |
us-gaap |
Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
|
5877000 | usd | |
CY2022Q3 | hmst |
Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
|
-992000 | usd |
hmst |
Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
|
-1039000 | usd | |
hmst |
Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
|
-1866000 | usd | |
CY2023Q3 | hmst |
Servicing Fees Net Including Discontinued Operations
ServicingFeesNetIncludingDiscontinuedOperations
|
3092000 | usd |
CY2022Q3 | hmst |
Servicing Fees Net Including Discontinued Operations
ServicingFeesNetIncludingDiscontinuedOperations
|
2741000 | usd |
hmst |
Servicing Fees Net Including Discontinued Operations
ServicingFeesNetIncludingDiscontinuedOperations
|
9390000 | usd | |
hmst |
Servicing Fees Net Including Discontinued Operations
ServicingFeesNetIncludingDiscontinuedOperations
|
9706000 | usd | |
CY2023Q3 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
76470000 | usd |
us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Life1
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
|
P8Y5M12D | ||
CY2023Q3 | hmst |
Impact On Fair Value Of Twenty Five Basis Points Decrease
ImpactOnFairValueOfTwentyFiveBasisPointsDecrease
|
316000 | usd |
CY2023Q3 | hmst |
Impact On Fair Value Of Fifty Basis Points Decrease
ImpactOnFairValueOfFiftyBasisPointsDecrease
|
706000 | usd |
CY2023Q3 | hmst |
Impact On Fair Value Of Hundred Basis Points Increase
ImpactOnFairValueOfHundredBasisPointsIncrease
|
1162000 | usd |
CY2023Q3 | hmst |
Impact On Fair Value Of Two Hundred Basis Points Increase
ImpactOnFairValueOfTwoHundredBasisPointsIncrease
|
2894000 | usd |
CY2023Q2 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
32477000 | usd |
CY2022Q2 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
38130000 | usd |
CY2022Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
35256000 | usd |
CY2021Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
39415000 | usd |
CY2023Q3 | us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
38000 | usd |
CY2022Q3 | us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
517000 | usd |
us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
248000 | usd | |
us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
3281000 | usd | |
CY2023Q3 | us-gaap |
Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
|
1374000 | usd |
CY2022Q3 | us-gaap |
Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
|
1828000 | usd |
CY2023Q3 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
31141000 | usd |
CY2022Q3 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
36819000 | usd |
CY2023Q3 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
31141000 | usd |
CY2022Q3 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
36819000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2295000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20367000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24089000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
58039000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18792893 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18716864 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18774593 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19000007 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
79873 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
137841 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18792893 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18796737 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18774593 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19137848 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.28 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.05 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.28 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.03 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
236628 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
118746 | shares | |
CY2022Q3 | 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 | |
CY2023Q3 | 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 | |
CY2023Q3 | hmst |
Federal Home Loan Bank Advance Maturity Average Interest Rate After Year Three Through Five
FederalHomeLoanBankAdvanceMaturityAverageInterestRateAfterYearThreeThroughFive
|
0.0435 | |
CY2023Q3 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
1873000000 | usd |
CY2023Q3 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate
FederalHomeLoanBankAdvancesWeightedAverageInterestRate
|
0.0464 | |
CY2023Q3 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
873000000 | usd |
CY2023Q3 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate
|
0.0487 | |
CY2023Q3 | hmst |
Federal Home Loan Bank Advance Maturity After Year One Through Three
FederalHomeLoanBankAdvanceMaturityAfterYearOneThroughThree
|
450000000 | usd |
CY2023Q3 | hmst |
Federal Home Loan Bank Advance Maturity Average Interest Rate After Year One Through Three
FederalHomeLoanBankAdvanceMaturityAverageInterestRateAfterYearOneThroughThree
|
0.0456 | |
CY2023Q3 | hmst |
Federal Home Loan Bank Advance After Year Three Through Five
FederalHomeLoanBankAdvanceAfterYearThreeThroughFive
|
550000000 | usd |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |