First Hawaiian, Inc. (FHB)
Every figure this model derived for FHB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 22,227,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 1,012,496,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 2,826,028,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 266,671,000 | InterestPaidNet |
2026-06-30 |
| ocf | 334,882,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 903,867,000 | Revenues |
2026-06-30 |
| sbc | 16,250,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FHB on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -2.2 |
| ev owner earnings | 6.58 |
| ev sales | 2.16 |
| fcf margin | 34.59 |
| growth cv | 1.49 |
| owner earnings margin | 32.79 |
| revenue growth | 9.34 |
| revenue growth per share | 11.79 |
| sbc pct revenue | 1.8 |
Everything else this filing tags
400 more elements from FHB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 23,646,049,000 | 2026-06-30 | 99 | USD |
LiabilitiesAndStockholdersEquity | 23,646,049,000 | 2026-06-30 | 82 | USD |
Liabilities | 20,820,021,000 | 2026-06-30 | 82 | USD |
Deposits | 20,154,181,000 | 2026-06-30 | 82 | USD |
DepositsSavingsDeposits | 16,900,000,000 | 2026-06-30 | 64 | USD |
InterestBearingDepositLiabilities | 13,706,392,000 | 2026-06-30 | 82 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 13,700,374,000 | 2022-09-30 | 2 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 13,552,211,000 | 2022-09-30 | 2 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 13,262,781,000 | 2022-06-30 | 56 | USD |
FinancingReceivableRecordedInvestmentCurrent | 13,221,606,000 | 2020-12-31 | 38 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 13,191,012,000 | 2019-12-31 | 40 | USD |
LoansAndLeasesReceivableNetReportedAmount | 13,113,839,000 | 2022-06-30 | 50 | USD |
InterestBearingDepositLiabilitiesDomestic | 12,186,302,000 | 2026-06-30 | 82 | USD |
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability | 6,800,000,000 | 2026-06-30 | 63 | USD |
NoninterestBearingDepositLiabilities | 6,447,789,000 | 2026-06-30 | 82 | USD |
NoninterestBearingDepositLiabilitiesDomestic | 5,642,865,000 | 2026-06-30 | 82 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 5,172,556,000 | 2017-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 4,389,883,000 | 2019-03-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 4,324,065,000 | 2019-03-31 | 12 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 4,267,809,000 | 2022-06-30 | 50 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 4,093,215,000 | 2022-06-30 | 1 | USD |
HeldToMaturitySecurities | 4,093,215,000 | 2022-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtSecurities | 3,967,746,000 | 2022-06-30 | 50 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 3,411,684,000 | 2026-06-30 | 30 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 3,411,684,000 | 2026-06-30 | 30 | USD |
TimeDeposits | 3,289,664,000 | 2026-06-30 | 41 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 3,052,744,000 | 2017-12-31 | 14 | USD |
HeldToMaturitySecuritiesFairValue | 3,035,475,000 | 2026-06-30 | 34 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 2,600,000,000 | 2022-06-30 | 50 | USD |
AdditionalPaidInCapitalCommonStock | 2,584,578,000 | 2026-06-30 | 79 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 2,543,705,000 | 2020-12-31 | 3 | USD |
FinancingReceivableRevolving | 2,516,240,000 | 2020-12-31 | 3 | USD |
FinancialInstrumentsOwnedAtFairValue | 2,500,000,000 | 2022-09-30 | 2 | USD |
CashAndCashEquivalentsAtCarryingValue | 2,399,082,000 | 2021-09-30 | 88 | USD |
Capital | 2,395,002,000 | 2026-06-30 | 82 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 2,275,837,000 | 2026-06-30 | 32 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 2,236,923,000 | 2020-12-31 | 3 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt | 2,200,000,000 | 2022-06-30 | 50 | USD |
CommonEquityTierOneCapital | 2,189,274,000 | 2026-06-30 | 56 | USD |
TierOneLeverageCapital | 2,189,274,000 | 2026-06-30 | 82 | USD |
TierOneRiskBasedCapital | 2,189,274,000 | 2026-06-30 | 82 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 2,120,213,000 | 2020-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 2,119,812,000 | 2017-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 2,094,699,000 | 2026-06-30 | 32 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 1,700,000,000 | 2018-09-30 | 2 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 1,644,201,000 | 2020-12-31 | 3 | USD |
InterestBearingDepositLiabilitiesForeign | 1,520,090,000 | 2026-06-30 | 82 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 1,400,000,000 | 2026-06-30 | 81 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 1,291,172,000 | 2020-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,218,204,000 | 2026-06-30 | 64 | USD |
RetainedEarningsAccumulatedDeficit | 1,156,028,000 | 2026-06-30 | 79 | USD |
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding | 1,100,000,000 | 2026-06-30 | 72 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 1,088,417,000 | 2017-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,075,073,000 | 2020-12-31 | 14 | USD |
Goodwill | 995,492,000 | 2026-06-30 | 82 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 905,605,000 | 2019-06-30 | 15 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 882,520,000 | 2020-12-31 | 3 | USD |
OtherAssets | 816,349,000 | 2026-06-30 | 82 | USD |
NoninterestBearingDepositLiabilitiesForeign | 804,924,000 | 2026-06-30 | 82 | USD |
InterestBearingDepositsInBanks | 748,734,000 | 2026-06-30 | 82 | USD |
TimeDepositMaturitiesNextRollingTwelveMonths | 604,053,000 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentGross | 575,750,000 | 2025-12-31 | 20 | USD |
OtherLiabilities | 568,431,000 | 2026-06-30 | 82 | USD |
TreasuryStockValue | 556,212,000 | 2026-06-30 | 66 | USD |
BankOwnedLifeInsurance | 521,137,000 | 2026-06-30 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 500,000,000 | 2023-06-30 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 500,000,000 | 2023-06-30 | 9 | USD |
LongTermDebt | 500,000,000 | 2023-06-30 | 4 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 500,000,000 | 2023-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -465,256,000 | 2026-06-30 | 63 | USD |
NetCashProvidedByUsedInFinancingActivities | -463,666,000 | 2026-06-30 | 83 | USD |
InterestAndDividendIncomeOperating | 462,065,000 | 2026-06-30 | 134 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -443,792,000 | 2017-03-31 | 9 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 400,009,000 | 2019-03-31 | 6 | USD |
RepaymentsOfShortTermDebt | 400,000,000 | 2020-12-31 | 6 | USD |
InterestAndFeeIncomeLoansAndLeases | 377,116,000 | 2026-06-30 | 134 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 376,209,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInDeposits | -361,487,000 | 2026-06-30 | 92 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -359,793,000 | 2026-06-30 | 82 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 354,243,000 | 2025-12-31 | 3 | USD |
InterestIncomeExpenseNet | 338,523,000 | 2026-06-30 | 134 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 335,729,000 | 2026-06-30 | 58 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 327,923,000 | 2026-06-30 | 134 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 322,954,000 | 2019-06-30 | 29 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -320,122,000 | 2019-06-30 | 16 | USD |
DeferredTaxAssetsGross | 316,191,000 | 2023-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 309,133,000 | 2025-12-31 | 3 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 304,300,000 | 2021-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 304,025,000 | 2026-06-30 | 82 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 303,886,000 | 2026-06-30 | 41 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 303,172,000 | 2026-06-30 | 41 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 82 | shares |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 297,800,000 | 2026-06-30 | 20 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 288,700,000 | 2019-03-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 272,254,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsNet | 270,281,000 | 2025-12-31 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 265,735,000 | 2021-12-31 | 46 | USD |
CashAndDueFromBanks | 263,762,000 | 2026-06-30 | 82 | USD |
NoninterestExpense | 258,330,000 | 2026-06-30 | 134 | USD |
ProceedsFromShortTermDebt | 250,000,000 | 2024-12-31 | 4 | USD |
RepaymentsOfDebtMaturingInMoreThanThreeMonths | 250,000,000 | 2025-12-31 | 6 | USD |
StockholdersEquityPeriodIncreaseDecrease | -235,900,000 | 2016-06-30 | 1 | USD |
UnrecognizedTaxBenefits | 211,164,000 | 2025-12-31 | 72 | USD |
RepaymentsOfLongTermDebt | 200,010,000 | 2021-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 198,191,000 | 2025-12-31 | 20 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 195,595,000 | 2026-06-30 | 59 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 184,182,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 184,011,000 | 2026-06-30 | 30 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 183,853,000 | 2026-06-30 | 82 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 183,853,000 | 2026-06-30 | 64 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 182,693,000 | 2026-06-30 | 134 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 180,180,000 | 2026-06-30 | 64 | USD |
NetCashProvidedByUsedInInvestingActivities | -174,492,000 | 2026-06-30 | 83 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 173,422,000 | 2018-12-31 | 3 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | 173,422,000 | 2018-12-31 | 6 | USD |
RealEstateOwnedAccumulatedDepreciation | 158,200,000 | 2021-12-31 | 2 | USD |
QualifiedAffordableHousingProjectInvestmentsCommitment | 153,300,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | 149,506,000 | 2026-06-30 | 134 | USD |
LoansAndLeasesReceivableAllowance | 148,942,000 | 2022-06-30 | 127 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 148,163,000 | 2022-09-30 | 6 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeases | 147,769,000 | 2018-12-31 | 6 | USD |
CommonStockSharesIssued | 142,661,019 | 2026-06-30 | 82 | shares |
IncomeLossFromContinuingOperations | 141,159,000 | 2026-06-30 | 88 | USD |
NetIncomeLoss | 141,159,000 | 2026-06-30 | 135 | USD |
ProfitLoss | 141,159,000 | 2026-06-30 | 79 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 139,459,620 | 2016-06-30 | 4 | shares |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 138,475,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsInvestments | 138,260,000 | 2025-12-31 | 18 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 135,400,000 | 2019-03-31 | 8 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 130,327,000 | 2019-12-31 | 40 | USD |
LaborAndRelatedExpense | 126,466,000 | 2026-06-30 | 134 | USD |
InterestExpenseOperating | 123,542,000 | 2026-06-30 | 30 | USD |
InterestExpenseDeposits | 123,284,000 | 2026-06-30 | 134 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 122,858,000 | 2017-12-31 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 122,830,138 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 122,061,243 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 121,680,634 | 2026-06-30 | 82 | shares |
NoninterestIncome | 113,100,000 | 2026-06-30 | 134 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 104,323,000 | 2017-03-31 | 9 | USD |
InterestAndDividendIncomeSecuritiesAvailableForSale | 102,272,000 | 2017-12-31 | 24 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 100,000,000 | 2019-03-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 100,000,000 | 2019-03-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 100,000,000 | 2019-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 100,000,000 | 2020-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 100,000,000 | 2021-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 100,000,000 | 2021-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 100,000,000 | 2021-09-30 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 99,682,000 | 2026-06-30 | 17 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 97,409,000 | 2026-06-30 | 82 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 95,122,000 | 2018-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 93,742,000 | 2017-12-31 | 14 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 91,247,000 | 2026-06-30 | 17 | USD |
InterestExpense | 90,525,000 | 2024-03-31 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 84,133,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 83,458,000 | 2026-06-30 | 41 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 82,936,000 | 2026-06-30 | 41 | USD |
LoansAndLeasesReceivableRelatedParties | 81,867,000 | 2025-12-31 | 40 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 79,470,000 | 2022-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 78,314,000 | 2025-12-31 | 30 | USD |
InterestReceivable | 76,622,000 | 2026-06-30 | 82 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -75,000,000 | 2023-12-31 | 32 | USD |
RepaymentsOfOtherShortTermDebt | 75,000,000 | 2023-09-30 | 1 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 75,000,000 | 2023-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 74,391,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilities | 72,090,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 69,406,000 | 2023-09-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 67,780,000 | 2018-12-31 | 7 | USD |
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet | 66,026,000 | 2018-12-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 65,023,000 | 2017-03-31 | 9 | USD |
PaymentsOfDividendsCommonStock | 64,750,000 | 2026-06-30 | 86 | USD |
FeesAndCommissionsCreditAndDebitCards | 64,049,000 | 2017-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 63,551,000 | 2023-09-30 | 22 | USD |
DividendsCommonStockCash | 63,534,000 | 2026-06-30 | 115 | USD |
NetCashProvidedByUsedInContinuingOperations | 62,307,000 | 2017-09-30 | 13 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 62,096,000 | 2025-12-31 | 3 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost | 61,397,000 | 2026-06-30 | 15 | USD |
OperatingLeaseLiability | 60,889,000 | 2025-12-31 | 16 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 59,000,000 | 2020-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 57,700,000 | 2025-12-31 | 16 | USD |
FinancingReceivableRecordedInvestmentPastDue | 57,491,000 | 2020-12-31 | 38 | USD |
CurrentFederalTaxExpenseBenefit | 57,235,000 | 2025-12-31 | 30 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 56,930,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 56,557,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 56,247,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 56,023,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 55,700,000 | 2025-12-31 | 46 | USD |
InterestIncomeSecuritiesTaxable | 54,800,000 | 2026-06-30 | 134 | USD |
FinancingReceivableUnamortizedLoanFeeCost | 54,500,000 | 2026-06-30 | 32 | USD |
LoansAndLeasesReceivableDeferredIncome | 52,100,000 | 2022-06-30 | 50 | USD |
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeases | 47,972,000 | 2018-12-31 | 6 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 47,600,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 47,598,000 | 2017-12-31 | 3 | USD |
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet | 46,618,000 | 2018-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 45,110,000 | 2025-12-31 | 1 | USD |
AociBeforeTaxAttributableToParent | -43,450,000 | 2019-12-31 | 64 | USD |
IncomeTaxExpenseBenefit | 41,534,000 | 2026-06-30 | 134 | USD |
TimeDepositMaturitiesRollingYearFive | 40,169,000 | 2020-06-30 | 17 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 39,501,000 | 2026-06-30 | 80 | USD |
IncomeTaxesPaidNet | 38,872,000 | 2025-09-30 | 88 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost | 38,285,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 38,245,000 | 2018-12-31 | 4 | USD |
PaymentsToAcquireLoansHeldForInvestment | 36,968,000 | 2026-06-30 | 73 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 36,246,000 | 2026-06-30 | 37 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 36,225,000 | 2026-06-30 | 37 | USD |
FeesAndCommissionsDepositorAccounts | 35,807,000 | 2017-12-31 | 24 | USD |
IncomeTaxReceivable | 35,000,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 34,638,000 | 2018-12-31 | 7 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue | 34,317,000 | 2026-06-30 | 17 | USD |
FeesAndCommissionsOther | 34,063,000 | 2017-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 33,797,000 | 2018-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 32,000,000 | 2026-06-30 | 49 | USD |
TreasuryStockValueAcquiredCostMethod | 32,000,000 | 2026-06-30 | 66 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 31,892,000 | 2025-03-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 31,100,000 | 2025-12-31 | 36 | USD |
InterestIncomeDebtSecuritiesAvailableForSaleOperating | 30,751,000 | 2026-06-30 | 104 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 30,300,000 | 2025-12-31 | 8 | USD |
InterestAndDividendIncomeSecuritiesHeldToMaturity | 30,184,000 | 2026-06-30 | 48 | USD |
OffBalanceSheetCreditLossLiability | 30,141,000 | 2022-09-30 | 10 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 30,043,000 | 2020-03-31 | 58 | USD |
DeferredTaxLiabilitiesOther | 29,703,000 | 2025-12-31 | 20 | USD |
EquipmentExpense | 29,344,000 | 2026-06-30 | 134 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 29,116,000 | 2017-12-31 | 14 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 28,072,000 | 2025-12-31 | 30 | USD |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | 27,526,000 | 2024-12-31 | 54 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 27,096,000 | 2024-09-30 | 38 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 27,016,000 | 2018-12-31 | 3 | USD |
PaymentsToAcquireOtherInvestments | 26,829,000 | 2026-06-30 | 92 | USD |
OtherNoninterestExpense | 26,534,000 | 2026-06-30 | 134 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | 25,696,000 | 2018-12-31 | 6 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 25,480,000 | 2016-06-30 | 4 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 24,800,000 | 2026-06-30 | 57 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | 24,085,000 | 2018-12-31 | 6 | USD |
OtherInterestAndDividendIncome | 24,014,000 | 2026-06-30 | 134 | USD |
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | 23,900,000 | 2026-06-30 | 53 | USD |
TimeDepositMaturitiesAfterNextRollingTwelveMonths | 23,453,000 | 2026-06-30 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceived | 23,397,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 23,244,000 | 2025-12-31 | 5 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 21,227,000 | 2019-12-31 | 34 | USD |
PaymentsForProceedsFromLoansAndLeases | -21,111,000 | 2019-06-30 | 29 | USD |
TreasuryStockCommonShares | 20,980,385 | 2026-06-30 | 30 | shares |
FinancingReceivableIndividuallyEvaluatedForImpairment | 20,638,000 | 2019-12-31 | 40 | USD |
ImpairedFinancingReceivableRecordedInvestment | 20,638,000 | 2019-12-31 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 20,428,000 | 2018-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 20,163,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesInvestments | 19,965,000 | 2020-12-31 | 2 | USD |
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome | 18,054,000 | 2018-12-31 | 6 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 17,900,000 | 2026-06-30 | 30 | USD |
FinancingReceivableNonaccrualNoAllowance | 17,291,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -17,274,000 | 2026-06-30 | 92 | USD |
RevenueNotFromContractWithCustomer | 17,000,000 | 2026-06-30 | 94 | USD |
OtherIntangibleAssetsNet | 16,937,000 | 2018-09-30 | 20 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 16,799,000 | 2025-12-31 | 17 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 16,186,000 | 2020-03-31 | 58 | USD |
DepreciationDepletionAndAmortization | 16,056,000 | 2025-12-31 | 30 | USD |
AllocatedShareBasedCompensationExpense | 15,900,000 | 2025-12-31 | 29 | USD |
DepreciationAmortizationAndAccretionNet | 15,854,000 | 2026-06-30 | 92 | USD |
TimeDepositMaturitiesRollingYearTwo | 15,756,000 | 2026-06-30 | 41 | USD |
OccupancyNet | 15,718,000 | 2026-06-30 | 134 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 14,965,000 | 2025-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 14,832,000 | 2018-12-31 | 3 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 14,589,000 | 2019-12-31 | 34 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 14,280,000 | 2019-12-31 | 34 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 13,857,000 | 2020-03-31 | 58 | USD |
TimeDepositMaturitiesRollingYearThree | 13,843,000 | 2026-06-30 | 41 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 13,751,000 | 2026-06-30 | 47 | USD |
TreasuryStockShares | 13,717,406 | 2023-03-31 | 40 | shares |
BankOwnedLifeInsuranceIncome | 13,185,000 | 2021-12-31 | 76 | USD |
OperatingLeasesRentExpenseNet | 12,723,000 | 2018-12-31 | 12 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -12,517,000 | 2020-06-30 | 2 | USD |
ServicingAssetAtAmortizedValueFairValue | 12,216,000 | 2026-06-30 | 167 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,822,000 | 2025-12-31 | 30 | USD |
AociTaxAttributableToParent | -11,701,000 | 2019-12-31 | 64 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 11,371,000 | 2026-06-30 | 134 | USD |
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest | 11,167,000 | 2020-12-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingAssets | -10,211,000 | 2026-06-30 | 92 | USD |
LeaseCost | 10,176,000 | 2025-12-31 | 23 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements | 10,066,000 | 2016-12-31 | 10 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 9,880,000 | 2022-06-30 | 79 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 9,779,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 9,505,000 | 2026-06-30 | 134 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 9,151,000 | 2016-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 9,087,000 | 2025-03-31 | 1 | USD |
ProceedsFromSaleOfLoansHeldForSale | 9,050,000 | 2026-06-30 | 75 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 9,034,000 | 2026-06-30 | 75 | USD |
TimeDepositMaturitiesRollingYearFour | 9,010,000 | 2026-06-30 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,780,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 8,780,000 | 2018-12-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 8,760,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,668,000 | 2018-12-31 | 7 | USD |
OperatingLeaseCost | 8,624,000 | 2025-12-31 | 23 | USD |
CapitalizedComputerSoftwareAmortization1 | 8,600,000 | 2021-12-31 | 7 | USD |
NoninterestIncomeOtherOperatingIncome | 8,570,000 | 2026-06-30 | 134 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 8,527,000 | 2018-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 8,509,000 | 2023-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,384,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 8,347,000 | 2026-06-30 | 134 | USD |
OperatingLeasePayments | 8,316,000 | 2025-12-31 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 8,170,000 | 2024-12-31 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 8,147,000 | 2024-12-31 | 16 | USD |
CapitalizedComputerSoftwareNet | 8,100,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,961,000 | 2018-12-31 | 7 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 7,800,000 | 2018-12-31 | 9 | USD |
LoansAndLeasesReceivableCollateralForSecuredBorrowings | 7,600,000 | 2022-06-30 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | 7,458,000 | 2026-06-30 | 92 | USD |
InterestPaid | 7,457,000 | 2017-03-31 | 9 | USD |
InterestExpenseBorrowings | 7,421,000 | 2025-12-31 | 110 | USD |
InterestExpenseShortTermBorrowings | 7,421,000 | 2025-09-30 | 13 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 7,229,000 | 2022-09-30 | 4 | USD |
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease | -6,995,000 | 2026-03-31 | 44 | USD |
GainLossOnDispositionOfAssets1 | 6,922,000 | 2017-12-31 | 6 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 6,638,000 | 2019-12-31 | 34 | USD |
PaymentsToAcquireMortgageServicingRightsMSR | 6,444,000 | 2018-12-31 | 10 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 6,358,000 | 2019-12-31 | 34 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 6,297,000 | 2024-09-30 | 85 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 6,245,000 | 2018-12-31 | 3 | USD |
AdvertisingExpense | 6,200,000 | 2017-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 6,184,000 | 2025-12-31 | 7 | USD |
InterestIncomeSecuritiesTaxExempt | 6,100,000 | 2026-06-30 | 131 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -6,083,000 | 2018-12-31 | 1 | USD |
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss | 5,900,000 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsNet | 5,855,000 | 2023-09-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 5,815,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 5,811,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 5,735,000 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,734,000 | 2025-12-31 | 10 | USD |
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest | 5,468,000 | 2019-12-31 | 6 | USD |
ProceedsFromSaleOfOtherInvestments | 5,328,000 | 2026-06-30 | 92 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -5,198,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 5,139,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,101,000 | 2018-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 5,035,000 | 2025-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 5,000,000 | 2026-06-30 | 45 | USD |
LoansAndLeasesReceivableImpairedCommitmentToLend | 5,000,000 | 2023-12-31 | 61 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 4,943,000 | 2022-06-30 | 79 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,865,000 | 2025-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 4,861,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,807,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 4,721,000 | 2018-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,629,000 | 2026-06-30 | 72 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 4,588,000 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -4,445,000 | 2018-12-31 | 38 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -4,445,000 | 2018-12-31 | 1 | USD |
MarketingAndAdvertisingExpense | 4,430,000 | 2026-06-30 | 134 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 4,422,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCredits | 4,388,000 | 2024-12-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,360,000 | 2016-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,320,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxExemptIncome | 4,310,000 | 2025-12-31 | 30 | USD |
ServicingAsset | 4,302,000 | 2026-06-30 | 62 | USD |
ServicingAssetAtAmortizedValue | 4,302,000 | 2026-06-30 | 168 | USD |
LitigationSettlementAmountAwardedToOtherParty | 4,100,000 | 2019-09-30 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 4,100,000 | 2025-12-31 | 46 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 4,093,000 | 2026-06-30 | 41 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 4,051,000 | 2017-09-30 | 4 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 3,800,000 | 2024-12-31 | 7 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -3,800,000 | 2024-12-31 | 7 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 3,673,000 | 2026-06-30 | 63 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 3,505,000 | 2025-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,500,000 | 2025-12-31 | 29 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 3,402,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 3,400,000 | 2026-06-30 | 85 | USD |
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease | -3,383,000 | 2022-06-30 | 28 | USD |
IncomeTaxReconciliationTaxContingencies | 3,367,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsOther | 3,295,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanInterestCost | 3,247,000 | 2025-12-31 | 9 | USD |
ProceedsFromLifeInsurancePolicies | 3,245,000 | 2026-06-30 | 71 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 3,188,000 | 2018-12-31 | 3 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | 3,164,000 | 2022-12-31 | 74 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 3,024,000 | 2026-06-30 | 134 | USD |
OperatingLeaseVariableLeaseIncome | 2,900,000 | 2026-06-30 | 87 | USD |
DepositLiabilitiesReclassifiedAsLoansReceivable1 | 2,800,000 | 2026-06-30 | 82 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,715,000 | 2026-06-30 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,632,000 | 2018-12-31 | 7 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 2,625,000 | 2022-12-31 | 83 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses | 2,600,000 | 2019-01-31 | 4 | USD |
DeferredTaxAssetsStateTaxes | 2,594,000 | 2025-12-31 | 20 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | -2,592,000 | 2019-06-30 | 22 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 2,559,000 | 2024-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 2,557,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 2,411,000 | 2025-12-31 | 48 | USD |
VariableLeaseCost | 2,213,000 | 2025-12-31 | 23 | USD |
PaymentsOfCapitalDistribution | 2,118,000 | 2017-12-31 | 16 | USD |
LitigationSettlementExpense | 2,100,000 | 2021-09-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 1,797,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,731,000 | 2025-12-31 | 46 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -1,638,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,635,000 | 2019-09-30 | 3 | USD |
LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases | 1,600,000 | 2018-12-31 | 9 | USD |
FinancingReceivableModificationsRecordedInvestment | 1,563,000 | 2017-03-31 | 5 | USD |
FinancingReceivableExcludingAccruedInterestChangeInMethodCreditLossExpenseReversal | 1,500,000 | 2025-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 1,491,000 | 2019-09-30 | 3 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -1,476,000 | 2025-12-31 | 9 | USD |
CommonStockValue | 1,427,000 | 2026-06-30 | 79 | USD |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets | 1,400,000 | 2026-06-30 | 116 | USD |
ProvisionForLoanAndLeaseLosses | 1,392,000 | 2022-12-31 | 81 | USD |
ProvisionForLoanLossesExpensed | 1,392,000 | 2022-12-31 | 7 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | -1,383,000 | 2022-09-30 | 4 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 1,370,000 | 2025-12-31 | 52 | USD |
LeveragedLeasesBalanceSheetDeferredTaxesArisingFromLeveragedLeases | 1,354,000 | 2018-12-31 | 6 | USD |
TransferOfLoansHeldForSaleToPortfolioLoans1 | 1,336,000 | 2026-06-30 | 18 | USD |
What to be careful about
What this model itself distrusts about FHB's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth +8.1% is analyst consensus, not a filing: consensus 2027 EPS 2.53 against trailing 2.34, over 1 year(s), from 10 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left