HOPE BANCORP INC HOPE Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001128361-25-000026
cik 1128361
name HOPE BANCORP INC
sic 6021
countryba US
stprba CA
cityba LOS ANGELES
zipba 90010
bas1 3200 WILSHIRE BLVD
bas2 SUITE 1400
baph 2136391700
countryma US
stprma CA
cityma LOS ANGELES
zipma 90010
mas1 3200 WILSHIRE BLVD
mas2 SUITE 1400
countryinc US
stprinc DE
ein 954849715
former BBCN BANCORP INC
changed 20111207
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250508
accepted 2025-05-08 16:29:00.0
prevrpt 0
detail 1
instance hope-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001128361-25-000026 20250331 Bank Owned Life Insurance 90573000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20250331 Bank Owned Life Insurance Gain Loss 415000.0000 USD 1 0001128361-25-000026
0001128361-25-000026 20240331 Comprehensive Income Net Of Tax 8324000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20241231 Debt Securities Available For Sale Excluding Accrued Interest 721906000.0000 USD 0 us-gaap/2024 Financial Instrument= Collateralized Mortgage Obligations;
0001128361-25-000026 20250331 Debt Securities Available For Sale Excluding Accrued Interest 1838410000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20250331 Debt Securities Available For Sale Excluding Accrued Interest 716662000.0000 USD 0 us-gaap/2024 Financial Instrument= Collateralized Mortgage Obligations;
0001128361-25-000026 20250331 Deposits 14488319000.0000 USD 0 us-gaap/2024 Business Segments= Reportable Segment;
0001128361-25-000026 20250331 Equity Securities Fv Ni 86236000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20250331 Equity Securities Fv Ni 50300000.0000 USD 0 us-gaap/2024 Investment Type= Mutual Fund;
0001128361-25-000026 20240331 F D I C Special Assessment 1000000.0000 USD 1 0001128361-25-000026
0001128361-25-000026 20240331 Federal Deposit Insurance Corporation Premium Expense 2926000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Feesand Commissions Depositor Accounts1 2921000.0000 USD 1 0001128361-25-000026
0001128361-25-000026 20250331 Feesand Commissions Depositor Accounts1 230000.0000 USD 1 0001128361-25-000026 Cash And Cash Equivalents= Noninterest Bearing Deposits; Product Or Service= Monthly Service Charges;
0001128361-25-000026 20250331 F H L B And F R B Borrowings 100000000.0000 USD 0 0001128361-25-000026
0001128361-25-000026 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 625000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment;
0001128361-25-000026 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 90823000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment;
0001128361-25-000026 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 53809000.0000 USD 0 us-gaap/2024 Collateral= Other Than Real Estate Collateral;
0001128361-25-000026 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 4438000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment;
0001128361-25-000026 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 5460000.0000 USD 0 us-gaap/2024 Collateral= Collateral Pledged; Financing Receivable Portfolio Segment= Residential Portfolio Segment;
0001128361-25-000026 20250331 Held To Maturity Securities 109817000.0000 USD 0 us-gaap/2024 Financial Instrument= Commercial Mortgage Backed Securities;
0001128361-25-000026 20250331 Held To Maturity Securities 140359000.0000 USD 0 us-gaap/2024 Financial Instrument= Residential Mortgage Backed Securities;
0001128361-25-000026 20250331 Held To Maturity Securities Fair Value 233080000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20250331 Held To Maturity Securities Fair Value 102804000.0000 USD 0 us-gaap/2024 Financial Instrument= Commercial Mortgage Backed Securities;
0001128361-25-000026 20250331 Intangible Assets Net Excluding Goodwill 1955000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20250331 Interest And Dividend Income Operating 217166000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Interest Paid Net 128360000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Lease Liabilities Arisingfrom Obtaining Rightof Use Assets 482000.0000 USD 1 0001128361-25-000026
0001128361-25-000026 20250331 Liabilities And Stockholders Equity 17068316000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20240331 Net Cash Provided By Used In Financing Activities -1020414000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Net Cash Provided By Used In Financing Activities 2816000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Net Cash Provided By Used In Operating Activities 29619000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Net Gains On Sales Of S B A Loans 3131000.0000 USD 1 0001128361-25-000026
0001128361-25-000026 20241231 Noninterest Bearing Deposit Liabilities 3377950000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20250331 Noninterest Bearing Deposit Liabilities 3362842000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20240331 Noninterest Expense 84839000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001128361-25-000026 20240331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax -13734000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Payments Of Ordinary Dividends 16908000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Payments Related To Tax Withholding For Share Based Compensation 2106000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Provision For Loan Lease And Other Losses 4800000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Reclassification From Aoci Current Period Before Tax Attributable To Parent 2931000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Repayments Of Federal Home Loan Bank Borrowings 100000000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Shares Issued 120610029.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001128361-25-000026 20231231 Stockholders Equity 1439963000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001128361-25-000026 20241231 Stockholders Equity 2134505000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20241231 Stockholders Equity 1445373000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001128361-25-000026 20250331 Stockholders Equity 1185721000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001128361-25-000026 20240331 Wire Transfer And Foreign Currency Fees 549000.0000 USD 1 0001128361-25-000026 Product Or Service= Foreign Exchange Fees;
0001128361-25-000026 20250331 Wire Transfer And Foreign Currency Fees 641000.0000 USD 1 0001128361-25-000026 Product Or Service= Foreign Exchange Fees;
0001128361-25-000026 20250331 Wire Transfer And Foreign Currency Fees 345000.0000 USD 1 0001128361-25-000026 Product Or Service= Wire Transfer Fees;
0001128361-25-000026 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -227872000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -210500000.0000 USD 0 us-gaap/2024 Information By Category Of Debt Security= Availableforsale Securities;
0001128361-25-000026 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -206312000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -187500000.0000 USD 0 us-gaap/2024 Information By Category Of Debt Security= Availableforsale Securities;
0001128361-25-000026 20250331 Assets 17068316000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20241231 Bank Owned Life Insurance 90158000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20241231 Cash And Due From Banks 222658000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -743671000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Common Stock Dividends Per Share Declared 0.1400 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001128361-25-000026 20241231 Common Stock Shares Issued 138138493.0000 shares 0 us-gaap/2024
0001128361-25-000026 20241231 Common Stock Shares Outstanding 120755658.0000 shares 0 us-gaap/2024
0001128361-25-000026 20250331 Debt Securities Available For Sale Excluding Accrued Interest 84110000.0000 USD 0 us-gaap/2024 Financial Instrument= Asset Backed Securities;
0001128361-25-000026 20250331 Debt Securities Available For Sale Excluding Accrued Interest 448211000.0000 USD 0 us-gaap/2024 Financial Instrument= Commercial Mortgage Backed Securities;
0001128361-25-000026 20241231 Deposits 14327489000.0000 USD 0 us-gaap/2024 Business Segments= Reportable Segment;
0001128361-25-000026 20241231 Equity Securities Fv Ni 39946000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20241231 Equity Securities Fv Ni 4321000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001128361-25-000026 20250331 Equity Securities Fv Ni 50295000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001128361-25-000026 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 12838000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment;
0001128361-25-000026 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 158758000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2933000.0000 USD 0 us-gaap/2024 Collateral= Collateral Pledged; Financing Receivable Portfolio Segment= Residential Portfolio Segment;
0001128361-25-000026 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2933000.0000 USD 0 us-gaap/2024 Collateral= Real Estate; Financing Receivable Portfolio Segment= Residential Portfolio Segment;
0001128361-25-000026 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 88374000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment;
0001128361-25-000026 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 17816000.0000 USD 0 us-gaap/2024 Collateral= Collateral Pledged; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment;
0001128361-25-000026 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 47825000.0000 USD 0 us-gaap/2024 Collateral= Other Than Real Estate Collateral;
0001128361-25-000026 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 5460000.0000 USD 0 us-gaap/2024 Collateral= Real Estate; Financing Receivable Portfolio Segment= Residential Portfolio Segment;
0001128361-25-000026 20250331 Financing Receivable Credit Loss Expense Reversal Cash Flow 4800000.0000 USD 1 0001128361-25-000026
0001128361-25-000026 20241231 Held To Maturity Securities Fair Value 252385000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001128361-25-000026 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 27844000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Income Tax Expense Benefit 6748000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Increase Decrease In Deposits -336000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term 17853000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Interest Income Expense Net 100817000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001128361-25-000026 20241231 Interest Payable Current And Noncurrent 93784000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20240331 International Service Fees 1035000.0000 USD 1 0001128361-25-000026
0001128361-25-000026 20240331 Labor And Related Expense 47577000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001128361-25-000026 20241231 Loans Receivable Held For Sale Net Not Part Of Disposal Group 14491000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20240331 Noninterest Income Other 3709000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Occupancy Net 7166000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001128361-25-000026 20241231 Operating Lease Right Of Use Asset 39432000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax -8186000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -17540000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001128361-25-000026 20250331 Other Long Term Debt 109921000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20240331 Payments To Acquire Equity Securities Fv Ni 0.0000 USD 1 us-gaap/2024 Investment Type= Community Reinvestment Act Investments;
0001128361-25-000026 20250331 Proceeds From Federal Home Loan Bank Borrowings 100000000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 151551000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Professional Fees 1920000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Provision For Loan Lease And Other Losses 4800000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001128361-25-000026 20250331 Servicing Asset 10775000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20241231 Shares Issued 120755658.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001128361-25-000026 20250331 Stockholders Equity 1445153000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001128361-25-000026 20241231 Time Deposits 5773804000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20241231 Additional Paid In Capital 1445373000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value -220000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20241231 Assets 17054008000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20250331 Assets 2120000000.0000 USD 0 us-gaap/2024 Legal Entity= Territorial Bancorp Inc.; Subsequent Event Type= Subsequent Event;
0001128361-25-000026 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1928967000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001128361-25-000026 20250331 Common Stock Shares Authorized 300000000.0000 shares 0 us-gaap/2024
0001128361-25-000026 20250331 Common Stock Shares Issued 138457823.0000 shares 0 us-gaap/2024
0001128361-25-000026 20250331 Common Stock Shares Outstanding 121074988.0000 shares 0 us-gaap/2024
0001128361-25-000026 20250331 Communications And Information Technology 2907000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001128361-25-000026 20250331 Comprehensive Income Net Of Tax 42656000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20241231 Debt Securities Available For Sale Excluding Accrued Interest 1823243000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20241231 Debt Securities Available For Sale Excluding Accrued Interest 3957000.0000 USD 0 us-gaap/2024 Financial Instrument= Agency Securities;
0001128361-25-000026 20241231 Debt Securities Available For Sale Excluding Accrued Interest 103224000.0000 USD 0 us-gaap/2024 Financial Instrument= Asset Backed Securities;
0001128361-25-000026 20241231 Debt Securities Available For Sale Excluding Accrued Interest 20694000.0000 USD 0 us-gaap/2024 Financial Instrument= Corporate Debt Securities;
0001128361-25-000026 20241231 Deposits Money Market Deposits And Negotiable Order Of Withdrawal N O W 4515251000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20240331 Earnings Per Share Diluted 0.2100 USD 1 us-gaap/2024
0001128361-25-000026 20241231 Equity Securities Fv Ni 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001128361-25-000026 20241231 Equity Securities Fv Ni 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001128361-25-000026 20241231 Equity Securities Fv Ni 4300000.0000 USD 0 us-gaap/2024 Investment Type= Mutual Fund;
0001128361-25-000026 20250331 Federal Home Loan Bank Stock 17250000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20240331 Feesand Commissions Depositor Accounts1 27000.0000 USD 1 0001128361-25-000026 Cash And Cash Equivalents= Interest Bearing Deposits; Product Or Service= Monthly Service Charges;
0001128361-25-000026 20240331 Feesand Commissions Depositor Accounts1 79000.0000 USD 1 0001128361-25-000026 Cash And Cash Equivalents= Noninterest Bearing Deposits; Product Or Service= Other Service Charges;
0001128361-25-000026 20250331 Feesand Commissions Depositor Accounts1 24000.0000 USD 1 0001128361-25-000026 Cash And Cash Equivalents= Interest Bearing Deposits; Product Or Service= Monthly Service Charges;
0001128361-25-000026 20241231 F H L B And F R B Borrowings 239000000.0000 USD 0 0001128361-25-000026
0001128361-25-000026 20241231 F H L B And F R B Borrowings 0.0000 USD 0 0001128361-25-000026 Troubled Debt Restructuring Debtor Current Period= Unsecured Debt;
0001128361-25-000026 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 158694000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 150527000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 59914000.0000 USD 0 us-gaap/2024 Collateral= Collateral Pledged; Financing Receivable Portfolio Segment= Commercial Portfolio Segment;
0001128361-25-000026 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 20557000.0000 USD 0 us-gaap/2024 Collateral= Collateral Pledged; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment;
0001128361-25-000026 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 53809000.0000 USD 0 us-gaap/2024 Collateral= Other Than Real Estate Collateral; Financing Receivable Portfolio Segment= Commercial Portfolio Segment;
0001128361-25-000026 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 29595000.0000 USD 0 us-gaap/2024 Collateral= Real Estate;
0001128361-25-000026 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 71292000.0000 USD 0 us-gaap/2024 Collateral= Collateral Pledged;
0001128361-25-000026 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 58424000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment;
0001128361-25-000026 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 13187882000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20240331 Financing Receivable Reclassification To Held For Sale 0.0000 USD 1 us-gaap/2024
0001128361-25-000026 20241231 Held To Maturity Securities Fair Value 129430000.0000 USD 0 us-gaap/2024 Financial Instrument= Residential Mortgage Backed Securities;
0001128361-25-000026 20250331 Increase Decrease In Accrued Interest Receivable Net -1183000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Increase Decrease In Deferred Income Taxes -3645000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Increase Decrease In Interest Payable Net -12348000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Increase Decrease In Other Operating Liabilities 11798000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Increase Decrease In Servicing Assets 1444000.0000 USD 1 0001128361-25-000026
0001128361-25-000026 20241231 Interest Bearing Deposits In Banks 235541000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20240331 Interest Expense Deposits 124033000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Interest Expense Deposits 113585000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Interest Expense Other Long Term Debt 2408000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Interest Payable Current And Noncurrent 81436000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20241231 Interest Receivable 51169000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20241231 Investments In Affordable Housing Partnerships 32354000.0000 USD 0 0001128361-25-000026 Schedule Of Equity Method Investment Equity Method Investee Name= Investment Affordable Housing Partnership;
0001128361-25-000026 20250331 Investments In Affordable Housing Partnerships 30455000.0000 USD 0 0001128361-25-000026
0001128361-25-000026 20250331 Liabilities 14908283000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20240331 Losson Investmentsin Affordable Housing Partnership 2134000.0000 USD 1 0001128361-25-000026 Schedule Of Equity Method Investment Equity Method Investee Name= Investment Affordable Housing Partnership;
0001128361-25-000026 20240331 Noninterest Income 8286000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Noninterest Income 8286000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001128361-25-000026 20250331 Noninterest Income 15688000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001128361-25-000026 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 21560000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20241231 Other Liabilities 105587000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20241231 Other Long Term Debt 109584000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20240331 Proceeds From Collection Of Loans Receivable 132181000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Proceeds From Sale Of Other Real Estate 63000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20241231 Retained Earnings Accumulated Deficit 1181533000.0000 USD 0 us-gaap/2024
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0001128361-25-000026 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 35894000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001128361-25-000026 20240331 Increase Decrease In Accrued Interest Receivable Net -1404000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Increase Decrease In Deposits 160830000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Interest Income Expense After Provision For Loan Loss 112447000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Interest Income Expense After Provision For Loan Loss 96017000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Interest Income Expense Net 115047000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Interest Income Other 816000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Lease Liabilities Arisingfrom Obtaining Rightof Use Assets 712000.0000 USD 1 0001128361-25-000026
0001128361-25-000026 20240331 Losson Investmentsin Affordable Housing Partnership 2134000.0000 USD 1 0001128361-25-000026
0001128361-25-000026 20240331 Net Income Loss 25864000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Noninterest Expense 83861000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Occupancy Net 6786000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001128361-25-000026 20250331 Other Liabilities 87685000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20240331 Paymentsfor Investmentsin Affordable Housing Partnerships 342000.0000 USD 1 0001128361-25-000026
0001128361-25-000026 20250331 Payments For Origination And Purchases Of Loans Held For Sale 7148000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Proceeds From Federal Home Loan Bank Borrowings 100000000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Proceeds From F R B Borrowings Financing Activities 110000000.0000 USD 1 0001128361-25-000026
0001128361-25-000026 20250331 Proceeds From Sale Of Loans Held For Investment 58269000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Provision For Loan Lease And Other Losses 2600000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Share Based Compensation 2689000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20231231 Stockholders Equity 138000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001128361-25-000026 20240331 Stockholders Equity 138000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001128361-25-000026 20240331 Stockholders Equity 1159593000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001128361-25-000026 20241231 Stockholders Equity 138000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001128361-25-000026 20241231 Stockholders Equity 1181533000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001128361-25-000026 20241231 Treasury Stock Common Shares 17382835.0000 shares 0 us-gaap/2024
0001128361-25-000026 20240331 Business Combination Acquisition Related Costs 1044000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20241231 Cash And Cash Equivalents Excluding Time Deposits At Carrying Value 458199000.0000 USD 0 0001128361-25-000026
0001128361-25-000026 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 733482000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20241231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001128361-25-000026 20250331 Common Stock Value 138000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20241231 Debt Securities Available For Sale Excluding Accrued Interest 387060000.0000 USD 0 us-gaap/2024 Financial Instrument= Residential Mortgage Backed Securities;
0001128361-25-000026 20250331 Debt Securities Available For Sale Excluding Accrued Interest 175599000.0000 USD 0 us-gaap/2024 Financial Instrument= Municipal Bonds;
0001128361-25-000026 20250331 Deposits 1670000000.0000 USD 0 us-gaap/2024 Legal Entity= Territorial Bancorp Inc.; Subsequent Event Type= Subsequent Event;
0001128361-25-000026 20241231 Deposits Savings Deposits 660484000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20250331 Depreciation Amortization And Accretion Net 10197000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Earnings Credit Rebate 5834000.0000 USD 1 0001128361-25-000026
0001128361-25-000026 20240331 Equipment Expense 5340000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Equity Securities Fv Ni 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001128361-25-000026 20250331 Federal Deposit Insurance Corporation Premium Expense 2502000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20241231 Federal Home Loan Bank Stock 17250000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20240331 Feesand Commissions Depositor Accounts1 244000.0000 USD 1 0001128361-25-000026 Cash And Cash Equivalents= Noninterest Bearing Deposits; Product Or Service= Monthly Service Charges;
0001128361-25-000026 20250331 Feesand Commissions Depositor Accounts1 2897000.0000 USD 1 0001128361-25-000026 Cash And Cash Equivalents= Noninterest Bearing Deposits;
0001128361-25-000026 20250331 Feesand Commissions Depositor Accounts1 1534000.0000 USD 1 0001128361-25-000026 Cash And Cash Equivalents= Noninterest Bearing Deposits; Product Or Service= Customer Analysis Charges;
0001128361-25-000026 20250331 Feesand Commissions Depositor Accounts1 82000.0000 USD 1 0001128361-25-000026 Cash And Cash Equivalents= Noninterest Bearing Deposits; Product Or Service= Other Service Charges;
0001128361-25-000026 20250331 F H L B And F R B Borrowings 0.0000 USD 0 0001128361-25-000026 Troubled Debt Restructuring Debtor Current Period= Unsecured Debt;
0001128361-25-000026 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 51291000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment;
0001128361-25-000026 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 147412000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 17816000.0000 USD 0 us-gaap/2024 Collateral= Real Estate; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment;
0001128361-25-000026 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 82864000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment;
0001128361-25-000026 20240331 Financing Receivable Credit Loss Expense Reversal Cash Flow 2600000.0000 USD 1 0001128361-25-000026
0001128361-25-000026 20250331 Held To Maturity Securities 250176000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20250331 Held To Maturity Securities Fair Value 233080000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001128361-25-000026 20240331 Increase Decrease In Other Operating Assets -25167000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Interest And Fee Income Loans And Leases 194961000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Interest Income From Cash And Deposits At Other Banks 5205000.0000 USD 1 0001128361-25-000026
0001128361-25-000026 20250331 International Service Fees 967000.0000 USD 1 0001128361-25-000026
0001128361-25-000026 20250331 Labor And Related Expense 48460000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20241231 Liabilities And Stockholders Equity 17054008000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20250331 Loans Receivable Held For Sale Net Not Part Of Disposal Group 183000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Portfolio Segment;
0001128361-25-000026 20250331 Net Cash Provided By Used In Investing Activities 245800000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Net Income Loss 21096000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Noninterest Expense 84839000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Noninterest Expense 83861000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001128361-25-000026 20250331 Operating Lease Right Of Use Asset 36574000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20241231 Other Assets 99001000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax -1184000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Other Comprehensive Income Loss Tax Portion Attributable To Parent1 8906000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Other Noninterest Expense 7626000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Payments For Origination And Purchases Of Loans Held For Sale 5508000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Payments To Acquire Equity Securities Fv Ni 388000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20250331 Proceeds From F R B Borrowings Financing Activities 172000000.0000 USD 1 0001128361-25-000026
0001128361-25-000026 20240331 Proceeds From Sale Of Loans Held For Sale 6226000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20240331 Provision For Loan Lease And Other Losses 2600000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001128361-25-000026 20250331 Reclassification From Aoci Current Period Before Tax Attributable To Parent 1055000.0000 USD 1 us-gaap/2024
0001128361-25-000026 20241231 Servicing Asset 10051000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20231231 Stockholders Equity 2121243000.0000 USD 0 us-gaap/2024
0001128361-25-000026 20231231 Stockholders Equity -264667000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001128361-25-000026 20241231 Stockholders Equity -264667000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001128361-25-000026 20240331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
Interest Bearing Deposits In Banks us-gaap/2024 0 0 monetary I D Interest-Bearing Deposits in Banks and Other Financial Institutions For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
Noninterest Bearing Deposit Liabilities us-gaap/2024 0 0 monetary I C Noninterest-Bearing Deposit Liabilities The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Interest Payable Net us-gaap/2024 0 0 monetary D D Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Federal Home Loan Bank Stock us-gaap/2024 0 0 monetary I D Federal Home Loan Bank Stock Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
Noninterest Income us-gaap/2024 0 0 monetary D C Noninterest Income The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.
Other Comprehensive Income Loss Tax Portion Attributable To Parent1 us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.
Other Long Term Debt us-gaap/2024 0 0 monetary I C Other Long-Term Debt Amount of long-term debt classified as other.
Payments To Acquire Equity Securities Fv Ni us-gaap/2024 0 0 monetary D C Payments to Acquire Equity Securities, FV-NI Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Equity Securities Fv Ni us-gaap/2024 0 0 monetary I D Equity Securities, FV-NI, Current Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Interest Income Expense After Provision For Loan Loss us-gaap/2024 0 0 monetary D C Interest Income (Expense), after Provision for Loan Loss Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities us-gaap/2024 0 0 monetary D D Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.
Professional Fees us-gaap/2024 0 0 monetary D D Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Interest Income From Cash And Deposits At Other Banks 0001128361-25-000026 1 0 monetary D C Interest income from cash and deposits at other banks Interest income from cash and deposits at other banks
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Held To Maturity Securities Fair Value us-gaap/2024 0 0 monetary I D Debt Securities, Held-to-Maturity, Fair Value Fair value of investment in debt security measured at amortized cost (held-to-maturity).
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Payments Of Ordinary Dividends us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
International Service Fees 0001128361-25-000026 1 0 monetary D C International service fees International Service Fees
Cash And Cash Equivalents Excluding Time Deposits At Carrying Value 0001128361-25-000026 1 0 monetary I D Cash And Cash Equivalents, Excluding Time Deposits, At Carrying Value Cash And Cash Equivalents, Excluding Time Deposits, At Carrying Value
F D I C Special Assessment 0001128361-25-000026 1 0 monetary D D FDIC special assessment FDIC special assessment
Feesand Commissions Depositor Accounts1 0001128361-25-000026 1 0 monetary D C Fees and Commissions, Depositor Accounts1 Fees and Commissions, Depositor Accounts1
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Bank Owned Life Insurance us-gaap/2024 0 0 monetary I D Bank Owned Life Insurance The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Depreciation Amortization And Accretion Net us-gaap/2024 0 0 monetary D D Depreciation, Amortization and Accretion, Net The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
Dividends Common Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Income Taxes Paid us-gaap/2024 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Deposits us-gaap/2024 0 0 monetary D D Increase (Decrease) in Deposits The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.
Interest And Fee Income Loans And Leases us-gaap/2024 0 0 monetary D C Interest and Fee Income, Loans and Leases The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
Interest Expense Operating us-gaap/2024 0 0 monetary D D Interest Expense, Operating Amount of interest expense classified as operating.
Noninterest Income Other us-gaap/2024 0 0 monetary D C Noninterest Income, Other Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Provision For Loan Lease And Other Losses us-gaap/2024 0 0 monetary D D Provision for Loan, Lease, and Other Losses Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
Shares Issued us-gaap/2024 0 0 shares I Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
Lease Liabilities Arisingfrom Obtaining Rightof Use Assets 0001128361-25-000026 1 0 monetary D C Lease Liabilities Arising from Obtaining Right-of-Use Assets Lease Liabilities Arising from Obtaining Right-of-Use Assets
Paymentsfor Investmentsin Affordable Housing Partnerships 0001128361-25-000026 1 0 monetary D C Payments for Investments in Affordable Housing Partnerships Payments for Investments in Affordable Housing Partnerships
Wire Transfer And Foreign Currency Fees 0001128361-25-000026 1 0 monetary D C Wire Transfer and Foreign Currency Fees Wire Transfer and Foreign Currency Fees
Cash And Due From Banks us-gaap/2024 0 0 monetary I D Cash and Due from Banks For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.
Deposits us-gaap/2024 0 0 monetary I C Deposits The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Operating Lease Liability us-gaap/2024 0 0 monetary I C Operating Lease, Liability Present value of lessee's discounted obligation for lease payments from operating lease.
Payments For Origination And Purchases Of Loans Held For Sale us-gaap/2024 0 0 monetary D C Payment for Origination and Purchase, Loan, Held-for-Sale The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.
Payments To Acquire Available For Sale Securities Debt us-gaap/2024 0 0 monetary D C Payments to Acquire Debt Securities, Available-for-Sale Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Time Deposits us-gaap/2024 0 0 monetary I C Time Deposits Amount of time deposit liabilities, including certificates of deposit.
Repayment Of F R B Borrowings Financing Activities 0001128361-25-000026 1 0 monetary D C Repayment of FRB borrowings, Financing Activities Repayment of FRB borrowings, Financing Activities
Other Noninterest Expense us-gaap/2024 0 0 monetary D D Other Noninterest Expense Amount of noninterest expense classified as other.
Business Combination Acquisition Related Costs us-gaap/2024 0 0 monetary D D Business Combination, Acquisition Related Costs This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss us-gaap/2024 0 0 monetary I D Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Proceeds From Sale Of Equity Securities Fv Ni us-gaap/2024 0 0 monetary D D Proceeds from Sale of Equity Securities, FV-NI Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Held To Maturity Securities us-gaap/2024 0 0 monetary I D Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).
Increase Decrease In Deferred Income Taxes us-gaap/2024 0 0 monetary D C Increase (Decrease) in Deferred Income Taxes The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Noninterest Expense us-gaap/2024 0 0 monetary D D Noninterest Expense Total aggregate amount of all noninterest expense.
Proceeds From Sale Of Loans Held For Sale us-gaap/2024 0 0 monetary D D Proceeds from Sale, Loan, Held-for-Sale The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.
Proceeds From Sale Of Other Real Estate us-gaap/2024 0 0 monetary D D Proceeds from Sale of Other Real Estate The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.
Restructuring Costs us-gaap/2024 0 0 monetary D D Restructuring Costs Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
Earnings Credit Rebate 0001128361-25-000026 1 0 monetary D D Earnings credit rebate Earnings credit rebate
Financing Receivable Credit Loss Expense Reversal Cash Flow 0001128361-25-000026 1 0 monetary D D Financing Receivable, Credit Loss, Expense (Reversal), Cash Flow Financing Receivable, Credit Loss, Expense (Reversal), Cash Flow
Increase Decrease In Servicing Assets 0001128361-25-000026 1 0 monetary D C Increase (Decrease) In Servicing Assets Increase (Decrease) In Servicing Assets
Swap Fees Income 0001128361-25-000026 1 0 monetary D C Swap Fees Income Swap Fees Income
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Equipment Expense us-gaap/2024 0 0 monetary D D Equipment Expense This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
Gain Loss On Sale Of Notes Receivable us-gaap/2024 0 0 monetary D C Gain (Loss) on Sale of Financing Receivable Amount of gain (loss) on sale of financing receivable.
Interest Expense Deposits us-gaap/2024 0 0 monetary D D Interest Expense, Deposits Aggregate amount of interest expense on all deposits.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Servicing Asset us-gaap/2024 0 0 monetary I D Servicing Asset Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.
Losson Investmentsin Affordable Housing Partnership 0001128361-25-000026 1 0 monetary D D Loss on Investments in Affordable Housing Partnership Loss on Investments in Affordable Housing Partnership
Net Gains On Sales Of S B A Loans 0001128361-25-000026 1 0 monetary D C Net gains on sales of SBA loans Net gains on sales of SBA loans
Proceeds From F R B Borrowings Financing Activities 0001128361-25-000026 1 0 monetary D D Proceeds from FRB borrowings, financing activities Proceeds from FRB borrowings, financing activities
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Debt Securities Available For Sale Excluding Accrued Interest us-gaap/2024 0 0 monetary I D Debt Securities, Available-for-Sale, Excluding Accrued Interest Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Deposits Savings Deposits us-gaap/2024 0 0 monetary I C Deposits, Savings Deposits Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).
Interest And Dividend Income Operating us-gaap/2024 0 0 monetary D C Interest and Dividend Income, Operating Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term us-gaap/2024 0 0 monetary D D Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-Term Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
Interest Expense Other Long Term Debt us-gaap/2024 0 0 monetary D D Interest Expense, Other Long-Term Debt Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs.
Interest Income Other us-gaap/2024 0 0 monetary D C Interest Income, Other Amount of interest income earned from interest bearing assets classified as other.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Interest Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Interest Payable Amount of interest payable on debt, including, but not limited to, trade payables.
Interest Receivable us-gaap/2024 0 0 monetary I D Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.
Labor And Related Expense us-gaap/2024 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Occupancy Net us-gaap/2024 0 0 monetary D D Occupancy, Net Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Proceeds From Federal Home Loan Bank Borrowings us-gaap/2024 0 0 monetary D D Proceeds from FHLBank Borrowings, Financing Activities Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities us-gaap/2024 0 0 monetary D D Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Reclassification From Aoci Current Period Before Tax Attributable To Parent us-gaap/2024 0 0 monetary D D Reclassification from AOCI, Current Period, before Tax, Attributable to Parent Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.
Repayments Of Federal Home Loan Bank Borrowings us-gaap/2024 0 0 monetary D C Payments of FHLBank Borrowings, Financing Activities Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
Proceeds From Collection Of Loans Receivable us-gaap/2024 0 0 monetary D D Proceeds from Collection of Loans Receivable The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Federal Deposit Insurance Corporation Premium Expense us-gaap/2024 0 0 monetary D D Federal Deposit Insurance Corporation Premium Expense Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 0 0 monetary I C Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.
Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Proceeds From Sale Of Loans Held For Investment us-gaap/2024 0 0 monetary D D Proceeds from Sale, Loan, Held-for-Investment Amount of cash inflow from sale of loan held for investment.
Bank Owned Life Insurance Gain Loss 0001128361-25-000026 1 0 monetary D C Bank Owned Life Insurance Gain (Loss) Bank Owned Life Insurance Gain (Loss)
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
F H L B And F R B Borrowings 0001128361-25-000026 1 0 monetary I C FHLB and FRB borrowings FHLB and FRB borrowings
Investments In Affordable Housing Partnerships 0001128361-25-000026 1 0 monetary I D Investments in Affordable Housing Partnerships Investments in affordable housing partnerships.
Communications And Information Technology us-gaap/2024 0 0 monetary D D Communications and Information Technology The amount of expense in the period for communications and data processing expense.
Deposits Money Market Deposits And Negotiable Order Of Withdrawal N O W us-gaap/2024 0 0 monetary I C Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW) Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Also includes amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
Derivative Gain Loss On Derivative Net us-gaap/2024 0 0 monetary D C Derivative, Gain (Loss) on Derivative, Net Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
Financing Receivable Reclassification To Held For Sale us-gaap/2024 0 0 monetary D C Financing Receivable, Reclassification to Held-for-Sale Amount of financing receivable reclassified to held-for-sale.
Interest And Dividend Income Securities us-gaap/2024 0 0 monetary D C Interest and Dividend Income, Securities, Operating Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.
Loans Receivable Held For Sale Net Not Part Of Disposal Group us-gaap/2024 0 0 monetary I D Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001128361-25-000026 2 3 BS 0 H Cash And Due From Banks us-gaap/2024 Cash and due from banks 0
0001128361-25-000026 2 4 BS 0 H Interest Bearing Deposits In Banks us-gaap/2024 Interest earning cash in other banks 0
0001128361-25-000026 2 5 BS 0 H Cash And Cash Equivalents Excluding Time Deposits At Carrying Value 0001128361-25-000026 Total cash and cash equivalents 0
0001128361-25-000026 2 6 BS 0 H Debt Securities Available For Sale Excluding Accrued Interest us-gaap/2024 Investment securities available for sale (AFS), at fair value 0
0001128361-25-000026 2 7 BS 0 H Held To Maturity Securities us-gaap/2024 Amortized Cost 0
0001128361-25-000026 2 8 BS 0 H Equity Securities Fv Ni us-gaap/2024 Equity investments 0
0001128361-25-000026 2 9 BS 0 H Loans Receivable Held For Sale Net Not Part Of Disposal Group us-gaap/2024 Loans held for sale, at lower of cost or fair value 0
0001128361-25-000026 2 10 BS 0 H Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss us-gaap/2024 Loans receivable, net of allowance for credit losses of $147,412 and $150,527 at March 31, 2025 and December 31, 2024, respectively 0
0001128361-25-000026 2 11 BS 0 H Federal Home Loan Bank Stock us-gaap/2024 Federal Home Loan Bank (FHLB) stock, at cost 0
0001128361-25-000026 2 12 BS 0 H Property Plant And Equipment Net us-gaap/2024 Premises and equipment, net 0
0001128361-25-000026 2 13 BS 0 H Interest Receivable us-gaap/2024 Accrued interest receivable 0
0001128361-25-000026 2 14 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax assets, net 0
0001128361-25-000026 2 15 BS 0 H Bank Owned Life Insurance us-gaap/2024 Bank owned life insurance (BOLI) 0
0001128361-25-000026 2 16 BS 0 H Investments In Affordable Housing Partnerships 0001128361-25-000026 Investments in affordable housing partnerships 0
0001128361-25-000026 2 17 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets (ROU), net 0
0001128361-25-000026 2 18 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001128361-25-000026 2 19 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Core deposit intangible assets, net 0
0001128361-25-000026 2 20 BS 0 H Servicing Asset us-gaap/2024 Servicing assets, net 0
0001128361-25-000026 2 21 BS 0 H Other Assets us-gaap/2024 Other assets 0
0001128361-25-000026 2 22 BS 0 H Assets us-gaap/2024 Total assets 0
0001128361-25-000026 2 26 BS 0 H Noninterest Bearing Deposit Liabilities us-gaap/2024 Noninterest bearing 0
0001128361-25-000026 2 28 BS 0 H Deposits Money Market Deposits And Negotiable Order Of Withdrawal N O W us-gaap/2024 Money market and NOW accounts 0
0001128361-25-000026 2 29 BS 0 H Deposits Savings Deposits us-gaap/2024 Savings deposits 0
0001128361-25-000026 2 30 BS 0 H Time Deposits us-gaap/2024 Time deposits 0
0001128361-25-000026 2 31 BS 0 H Deposits us-gaap/2024 Total deposits 0
0001128361-25-000026 2 32 BS 0 H F H L B And F R B Borrowings 0001128361-25-000026 FHLB and FRB borrowings 0
0001128361-25-000026 2 33 BS 0 H Other Long Term Debt us-gaap/2024 Convertible notes and subordinated debentures, net 0
0001128361-25-000026 2 34 BS 0 H Interest Payable Current And Noncurrent us-gaap/2024 Accrued interest payable 0
0001128361-25-000026 2 35 BS 0 H Operating Lease Liability us-gaap/2024 Operating lease liabilities 0
0001128361-25-000026 2 36 BS 0 H Other Liabilities us-gaap/2024 Other liabilities 0
0001128361-25-000026 2 37 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001128361-25-000026 2 38 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingent liabilities (Note 9) 0
0001128361-25-000026 2 40 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.001 par value; 300,000,000 and 300,000,000 authorized shares at March 31, 2025 and December 31, 2024, respectively: issued and outstanding 138,457,823 and 121,074,988 shares, respectively, at March 31, 2025, and issued and outstanding 138,138,493 and 120,755,658 shares, respectively, at December 31, 2024 0
0001128361-25-000026 2 41 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001128361-25-000026 2 42 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001128361-25-000026 2 43 BS 0 H Treasury Stock Common Value us-gaap/2024 Treasury stock, at cost; 17,382,835 and 17,382,835 shares at March 31, 2025 and December 31, 2024, respectively 1
0001128361-25-000026 2 44 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss, net 0
0001128361-25-000026 2 45 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders equity 0
0001128361-25-000026 2 46 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders equity 0
0001128361-25-000026 3 1 BS 1 H Held To Maturity Securities Fair Value us-gaap/2024 Fair Value 0
0001128361-25-000026 3 2 BS 1 H Financing Receivable Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 Total 0
0001128361-25-000026 3 3 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001128361-25-000026 3 4 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001128361-25-000026 3 5 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0001128361-25-000026 3 6 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0001128361-25-000026 3 7 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock, at cost, shares repurchased (in shares) 0
0001128361-25-000026 4 2 IS 0 H Interest And Fee Income Loans And Leases us-gaap/2024 Interest and fees on loans 0
0001128361-25-000026 4 3 IS 0 H Interest And Dividend Income Securities us-gaap/2024 Interest on investment securities 0
0001128361-25-000026 4 4 IS 0 H Interest Income From Cash And Deposits At Other Banks 0001128361-25-000026 Interest income from cash and deposits at other banks 0
0001128361-25-000026 4 5 IS 0 H Interest Income Other us-gaap/2024 Interest on other investments 0
0001128361-25-000026 4 6 IS 0 H Interest And Dividend Income Operating us-gaap/2024 Total interest income 0
0001128361-25-000026 4 8 IS 0 H Interest Expense Deposits us-gaap/2024 Interest on deposits 0
0001128361-25-000026 4 9 IS 0 H Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term us-gaap/2024 Interest Expense, FHLB and FRB borrowings 0
0001128361-25-000026 4 10 IS 0 H Interest Expense Other Long Term Debt us-gaap/2024 Interest on other borrowings and debt 0
0001128361-25-000026 4 11 IS 0 H Interest Expense Operating us-gaap/2024 Total interest expense 0
0001128361-25-000026 4 12 IS 0 H Interest Income Expense Net us-gaap/2024 NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES 0
0001128361-25-000026 4 13 IS 0 H Provision For Loan Lease And Other Losses us-gaap/2024 Provision for Loan, Lease, and Other Losses 0
0001128361-25-000026 4 14 IS 0 H Interest Income Expense After Provision For Loan Loss us-gaap/2024 NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES 0
0001128361-25-000026 4 16 IS 0 H Feesand Commissions Depositor Accounts1 0001128361-25-000026 Service fees on deposit accounts 0
0001128361-25-000026 4 17 IS 0 H International Service Fees 0001128361-25-000026 International service fees 0
0001128361-25-000026 4 18 IS 0 H Wire Transfer And Foreign Currency Fees 0001128361-25-000026 Wire transfer and foreign currency fees 0
0001128361-25-000026 4 19 IS 0 H Swap Fees Income 0001128361-25-000026 Swap fees 0
0001128361-25-000026 4 20 IS 0 H Net Gains On Sales Of S B A Loans 0001128361-25-000026 Net gains on sales of SBA loans 0
0001128361-25-000026 4 21 IS 0 H Noninterest Income Other us-gaap/2024 Other income and fees 0
0001128361-25-000026 4 22 IS 0 H Noninterest Income us-gaap/2024 Total noninterest income 0
0001128361-25-000026 4 24 IS 0 H Labor And Related Expense us-gaap/2024 Salaries and employee benefits 0
0001128361-25-000026 4 25 IS 0 H Occupancy Net us-gaap/2024 Occupancy 0
0001128361-25-000026 4 26 IS 0 H Equipment Expense us-gaap/2024 Furniture and equipment 0
0001128361-25-000026 4 27 IS 0 H Communications And Information Technology us-gaap/2024 Data processing and communications 0
0001128361-25-000026 4 28 IS 0 H Professional Fees us-gaap/2024 Professional fees 0
0001128361-25-000026 4 29 IS 0 H Losson Investmentsin Affordable Housing Partnership 0001128361-25-000026 Amortization of investments in affordable housing partnerships 0
0001128361-25-000026 4 30 IS 0 H Federal Deposit Insurance Corporation Premium Expense us-gaap/2024 FDIC assessments 0
0001128361-25-000026 4 31 IS 0 H F D I C Special Assessment 0001128361-25-000026 FDIC special assessment 0
0001128361-25-000026 4 32 IS 0 H Earnings Credit Rebate 0001128361-25-000026 Earned interest credit expense 0
0001128361-25-000026 4 33 IS 0 H Restructuring Costs us-gaap/2024 Restructuring-related costs 0
0001128361-25-000026 4 34 IS 0 H Business Combination Acquisition Related Costs us-gaap/2024 Merger-related costs 0
0001128361-25-000026 4 35 IS 0 H Other Noninterest Expense us-gaap/2024 Other noninterest expense 0
0001128361-25-000026 4 36 IS 0 H Noninterest Expense us-gaap/2024 Total noninterest expense 0
0001128361-25-000026 4 37 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 INCOME BEFORE INCOME TAXES 0
0001128361-25-000026 4 38 IS 0 H Income Tax Expense Benefit us-gaap/2024 INCOME TAX PROVISION 0
0001128361-25-000026 4 39 IS 0 H Net Income Loss us-gaap/2024 NET INCOME 0
0001128361-25-000026 4 41 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0001128361-25-000026 4 42 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0001128361-25-000026 5 1 CI 0 H Net Income Loss us-gaap/2024 Net income 0
0001128361-25-000026 5 3 CI 0 H Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax us-gaap/2024 Change in unrealized net holding gains (losses) on securities AFS 0
0001128361-25-000026 5 4 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax us-gaap/2024 Change in unrealized net holding losses on interest rate contracts used in cash flow hedges 0
0001128361-25-000026 5 5 CI 0 H Reclassification From Aoci Current Period Before Tax Attributable To Parent us-gaap/2024 Reclassification adjustments for net gains realized in net income 1
0001128361-25-000026 5 6 CI 0 H Other Comprehensive Income Loss Tax Portion Attributable To Parent1 us-gaap/2024 Tax effect 1
0001128361-25-000026 5 7 CI 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive income (loss), net of tax 0
0001128361-25-000026 5 8 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Total comprehensive income 0
0001128361-25-000026 6 11 EQ 0 H Shares Issued us-gaap/2024 Balance at beginning of period (in shares) 0
0001128361-25-000026 6 12 EQ 0 H Stockholders Equity us-gaap/2024 Balance at beginning of period 0
0001128361-25-000026 6 13 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Issuance of shares pursuant to various stock plans, net of forfeitures and tax withholding cancellations (in shares) 0
0001128361-25-000026 6 14 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Issuance of shares pursuant to various stock plans, net of forfeitures and tax withholding cancellations 0
0001128361-25-000026 6 15 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation, net of tax settlements 0
0001128361-25-000026 6 16 EQ 0 H Dividends Common Stock Cash us-gaap/2024 Cash dividends declared on common stock 1
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0001128361-25-000026 6 19 EQ 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive income (loss) 0
0001128361-25-000026 6 20 EQ 0 H Shares Issued us-gaap/2024 Balance at end of period (in shares) 0
0001128361-25-000026 6 21 EQ 0 H Stockholders Equity us-gaap/2024 Balance at end of period 0
0001128361-25-000026 7 1 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Cash dividends declared on common stock (in dollars per share) 0
0001128361-25-000026 8 2 CF 0 H Net Income Loss us-gaap/2024 Net income 0
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0001128361-25-000026 8 5 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation expense 0
0001128361-25-000026 8 6 CF 0 H Financing Receivable Credit Loss Expense Reversal Cash Flow 0001128361-25-000026 Provision for credit losses 0
0001128361-25-000026 8 7 CF 0 H Gain Loss On Sale Of Notes Receivable us-gaap/2024 Net gains on sales of loans 1
0001128361-25-000026 8 8 CF 0 H Bank Owned Life Insurance Gain Loss 0001128361-25-000026 Gains on BOLI 1
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0001128361-25-000026 8 12 CF 0 H Payments For Origination And Purchases Of Loans Held For Sale us-gaap/2024 Originations of loans held for sale 1
0001128361-25-000026 8 13 CF 0 H Increase Decrease In Servicing Assets 0001128361-25-000026 Originations of servicing assets 1
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.