Hilltop Holdings Inc. (HTH)
Every figure this model derived for HTH, 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 2012-09-30.
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 | 0 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 768,985,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 2,126,233,000 | StockholdersEquity |
2026-06-30 |
| revenue | 164,653,000 | Revenues |
2012-09-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HTH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -8.25 |
| ev sales | 7.95 |
| operating margin | -8.25 |
| revenue growth | 13.44 |
| revenue growth per share | 13.44 |
| roic | -0.79 |
| rule of 40 | 5.19 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from HTH'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 | 16,000,819,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 16,000,819,000 | 2026-06-30 | 126 | USD |
Liabilities | 13,844,523,000 | 2026-06-30 | 126 | USD |
Deposits | 10,514,053,000 | 2026-06-30 | 113 | USD |
NotesReceivableGross | 8,672,927,000 | 2026-06-30 | 43 | USD |
NotesReceivableNet | 8,588,071,000 | 2026-06-30 | 43 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 7,797,903,000 | 2022-03-31 | 67 | USD |
InterestBearingDepositLiabilities | 7,769,628,000 | 2026-06-30 | 113 | USD |
LoansAndLeasesReceivableNetReportedAmount | 7,706,718,000 | 2022-03-31 | 67 | USD |
FinancingReceivableRecordedInvestmentCurrent | 7,520,539,000 | 2021-09-30 | 31 | USD |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered | 7,320,264,000 | 2019-12-31 | 12 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 7,278,637,000 | 2019-12-31 | 17 | USD |
ProceedsFromSaleOfOtherLoansHeldForSale | 4,930,366,000 | 2026-06-30 | 67 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 4,890,640,000 | 2026-06-30 | 122 | USD |
InterestBearingDomesticDepositDemand | 4,012,038,000 | 2026-06-30 | 113 | USD |
ProceedsFromSaleOfLoansHeldForSale | 3,009,282,000 | 2019-03-31 | 55 | USD |
MarketableSecurities | 2,870,108,000 | 2026-06-30 | 114 | USD |
NoninterestBearingDepositLiabilities | 2,744,425,000 | 2026-06-30 | 113 | USD |
NoninterestBearingDomesticDepositDemand | 2,744,425,000 | 2026-06-30 | 113 | USD |
InterestBearingDomesticDepositMoneyMarket | 2,377,585,000 | 2026-06-30 | 113 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,156,296,000 | 2026-06-30 | 262 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,020,905,000 | 2024-09-30 | 76 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 2,003,034,000 | 2026-06-30 | 26 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned | 1,862,097,000 | 2026-06-30 | 108 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross | 1,862,097,000 | 2026-06-30 | 108 | USD |
SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement | 1,852,415,000 | 2026-06-30 | 84 | USD |
SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 1,852,415,000 | 2026-06-30 | 84 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 1,737,480,000 | 2026-06-30 | 26 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 1,714,179,000 | 2026-06-30 | 113 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed | 1,617,421,000 | 2026-06-30 | 106 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross | 1,617,421,000 | 2026-06-30 | 106 | USD |
InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW | 1,552,209,000 | 2019-12-31 | 61 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities | 1,525,978,000 | 2026-06-30 | 106 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,519,183,000 | 2026-06-30 | 86 | USD |
PayablesToBrokerDealersAndClearingOrganizations | 1,490,227,000 | 2019-03-31 | 53 | USD |
DepositsPaidForSecuritiesBorrowedAtCarryingValue | 1,469,831,000 | 2026-06-30 | 113 | USD |
DepositsReceivedForSecuritiesLoanedAtCarryingValue | 1,469,829,000 | 2026-06-30 | 113 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,450,592,000 | 2026-06-30 | 105 | USD |
LoansReceivableHeldForSaleNet | 1,410,873,000 | 2014-06-30 | 15 | USD |
RetainedEarningsAccumulatedDeficit | 1,270,141,000 | 2026-06-30 | 126 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,262,589,000 | 2026-06-30 | 64 | USD |
ShortTermBorrowings | 1,243,214,000 | 2026-06-30 | 113 | USD |
ProceedsFromIssuanceOfDebt | 1,200,343,000 | 2020-09-30 | 44 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,189,448,000 | 2022-12-31 | 78 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 1,173,448,000 | 2014-06-30 | 20 | USD |
TimeDeposits | 1,166,517,000 | 2025-12-31 | 15 | USD |
InterestBearingDomesticDepositTimeDeposits | 1,130,802,000 | 2026-06-30 | 113 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 1,126,945,000 | 2026-06-30 | 26 | USD |
TimeDepositMaturitiesYearOne | 1,074,783,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 1,073,522,000 | 2013-06-30 | 10 | USD |
RepaymentsOfDebt | 1,060,681,000 | 2020-09-30 | 46 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,005,064,000 | 2026-06-30 | 64 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 1,004,118,000 | 2026-06-30 | 84 | USD |
InterestBearingDepositsInBanks | 1,000,000,000 | 2025-12-31 | 30 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 954,533,000 | 2026-06-30 | 26 | USD |
AdditionalPaidInCapital | 936,525,000 | 2026-06-30 | 126 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -877,302,000 | 2022-12-31 | 78 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 868,300,000 | 2022-03-31 | 79 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 857,918,000 | 2026-06-30 | 26 | USD |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue | 839,600,000 | 2022-03-31 | 79 | USD |
AvailableForSaleSecuritiesAmortizedCost | 767,946,000 | 2017-12-31 | 48 | USD |
AvailableForSaleSecurities | 765,560,000 | 2017-12-31 | 44 | USD |
CashAndDueFromBanks | 750,508,000 | 2026-06-30 | 147 | USD |
HeldToMaturitySecurities | 745,175,000 | 2026-06-30 | 104 | USD |
TradingSecurities | 703,295,000 | 2019-03-31 | 53 | USD |
HeldToMaturitySecuritiesFairValue | 686,724,000 | 2026-06-30 | 106 | USD |
FinancingReceivableRevolving | 681,554,000 | 2026-06-30 | 26 | USD |
TradingSecuritiesDebt | 674,054,000 | 2026-06-30 | 60 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 638,420,000 | 2012-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 636,899,000 | 2012-12-31 | 1 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 574,224,000 | 2026-06-30 | 122 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 568,100,000 | 2026-06-30 | 4 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 557,012,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 517,501,000 | 2017-12-31 | 47 | USD |
NoninterestExpense | 515,039,000 | 2026-06-30 | 305 | USD |
CashAndCashEquivalentsAtCarryingValue | 487,382,000 | 2017-12-31 | 112 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -483,820,000 | 2026-06-30 | 78 | USD |
RepaymentsOfLongTermDebt | 477,606,000 | 2026-06-30 | 46 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 471,047,000 | 2017-12-31 | 64 | USD |
ProceedsFromIssuanceOfLongTermDebt | 469,803,000 | 2026-06-30 | 46 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 443,095,000 | 2020-09-30 | 10 | USD |
OtherAssets | 428,111,000 | 2026-06-30 | 126 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -425,702,000 | 2017-03-31 | 53 | USD |
PropertyPlantAndEquipmentGross | 415,929,000 | 2019-12-31 | 18 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 404,586,000 | 2025-12-31 | 12 | USD |
NoninterestIncome | 388,373,000 | 2026-06-30 | 305 | USD |
InterestAndDividendIncomeOperating | 373,336,000 | 2026-06-30 | 305 | USD |
IncreaseDecreaseInDeposits | -359,434,000 | 2026-06-30 | 124 | USD |
LaborAndRelatedExpense | 348,858,000 | 2026-06-30 | 185 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 329,825,000 | 2017-12-31 | 47 | USD |
ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet | 316,425,000 | 2019-12-31 | 14 | USD |
PaymentsForProceedsFromLoansAndLeases | 304,750,000 | 2026-06-30 | 125 | USD |
ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 303,056,000 | 2019-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -288,358,000 | 2026-06-30 | 87 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 271,766,000 | 2025-12-31 | 12 | USD |
Goodwill | 267,447,000 | 2026-06-30 | 126 | USD |
InterestAndFeeIncomeLoansAndLeases | 264,618,000 | 2026-06-30 | 176 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 257,525,000 | 2026-06-30 | 64 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 249,758,000 | 2020-03-31 | 5 | USD |
InterestBearingDomesticDepositSavings | 233,879,000 | 2026-06-30 | 113 | USD |
GoodwillAcquiredDuringPeriod | 230,073,000 | 2012-12-31 | 1 | USD |
InterestIncomeExpenseNet | 227,948,000 | 2026-06-30 | 305 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 227,157,000 | 2026-06-30 | 185 | USD |
LongTermDebt | 225,372,000 | 2019-03-31 | 26 | USD |
UndistributedEarnings | 225,291,000 | 2019-12-31 | 82 | USD |
UndistributedEarningsDiluted | 225,291,000 | 2019-12-31 | 80 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 225,274,000 | 2019-12-31 | 18 | USD |
OtherLiabilities | 219,764,000 | 2026-06-30 | 126 | USD |
Investments | 215,818,000 | 2012-09-30 | 12 | USD |
PropertyPlantAndEquipmentNet | 208,078,000 | 2020-09-30 | 80 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -203,382,000 | 2017-12-31 | 9 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 200,626,000 | 2015-12-31 | 7 | shares |
StockIssuedDuringPeriodValueAcquisitions | 200,033,000 | 2015-09-30 | 2 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval | 200,000,000 | 2025-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 195,947,000 | 2019-12-31 | 18 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 187,676,000 | 2017-12-31 | 37 | USD |
IncreaseDecreaseInBrokerageReceivables | 187,105,000 | 2026-06-30 | 124 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield | 185,981,000 | 2015-06-30 | 5 | USD |
FDICIndemnificationAssetAcquisitions | 185,680,000 | 2013-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 178,285,000 | 2016-09-30 | 116 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 176,015,000 | 2019-09-30 | 149 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 174,668,000 | 2026-06-30 | 54 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 171,113,000 | 2026-06-30 | 54 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 170,805,000 | 2022-03-31 | 63 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 170,577,000 | 2022-03-31 | 63 | USD |
ServicingAssetAtFairValueAdditions | 162,914,000 | 2020-12-31 | 7 | USD |
FeesAndCommissions | 156,464,000 | 2017-12-31 | 39 | USD |
ProceedsFromNotesPayable | 150,078,000 | 2015-12-31 | 16 | USD |
DebtInstrumentCarryingAmount | 150,000,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 150,000,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 150,000,000 | 2024-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 150,000,000 | 2020-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 150,000,000 | 2021-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 150,000,000 | 2022-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 150,000,000 | 2023-12-31 | 5 | USD |
NotesPayable | 148,703,000 | 2026-06-30 | 100 | USD |
FDICIndemnificationAssetCashPaymentsReceived | 145,800,000 | 2018-09-30 | 15 | USD |
BenefitsLossesAndExpenses | 145,645,000 | 2012-09-30 | 21 | USD |
InterestExpenseOperating | 145,388,000 | 2026-06-30 | 46 | USD |
LoansAndLeasesReceivableNetReportedAmountCovered | 142,737,000 | 2018-09-30 | 41 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 140,906,000 | 2012-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 139,730,000 | 2020-03-31 | 5 | USD |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 133,707,000 | 2025-09-30 | 144 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 133,349,000 | 2018-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 132,568,000 | 2012-12-31 | 1 | USD |
PremiumsEarnedNet | 132,284,000 | 2019-12-31 | 122 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 131,099,000 | 2026-06-30 | 46 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 130,984,000 | 2026-06-30 | 129 | USD |
CommonStockSharesAuthorized | 125,000,000 | 2026-06-30 | 125 | shares |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 125,000,000 | 2010-12-31 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | -120,432,000 | 2017-03-31 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 120,118,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 119,294,000 | 2022-12-31 | 45 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 118,421,000 | 2014-12-31 | 9 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 115,008,000 | 2019-12-31 | 24 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 114,068,000 | 2015-12-31 | 8 | USD |
PreferredStockValue | 114,068,000 | 2015-03-31 | 24 | USD |
StockRedeemedOrCalledDuringPeriodValue | 114,068,000 | 2015-12-31 | 9 | USD |
CashFDICInsuredAmount | 113,403,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperations | 113,134,000 | 2022-12-31 | 29 | USD |
SecuritiesPurchasedUnderAgreementsToResell | 112,496,000 | 2026-06-30 | 90 | USD |
ImpairedFinancingReceivableRecordedInvestment | 111,001,000 | 2019-12-31 | 18 | USD |
InterestExpense | 105,993,000 | 2024-03-31 | 280 | USD |
OperatingLeaseLiability | 104,410,000 | 2026-06-30 | 57 | USD |
OtherNoninterestExpense | 103,033,000 | 2026-06-30 | 185 | USD |
SegmentReportingOtherItemAmount | 103,033,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 100,491,000 | 2026-06-30 | 210 | USD |
SecuritiesBorrowed | 100,348,000 | 2013-09-30 | 5 | USD |
SecuritiesBorrowedCollateralObligationToReturnSecurities | 100,348,000 | 2013-09-30 | 2 | USD |
SecuritiesBorrowedGross | 100,348,000 | 2013-09-30 | 2 | USD |
GainLossOnSalesOfLoansNet | 99,555,000 | 2026-06-30 | 176 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 95,968,000 | 2026-06-30 | 78 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 95,347,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsGross | 94,590,000 | 2025-12-31 | 30 | USD |
PaymentsForRepurchaseOfCommonStock | 94,521,000 | 2026-06-30 | 97 | USD |
FeesAndCommissionsMortgageBanking | 93,944,000 | 2017-12-31 | 62 | USD |
InterestExpenseDeposits | 93,610,000 | 2026-06-30 | 176 | USD |
LoansAndLeasesReceivableAllowance | 91,185,000 | 2022-03-31 | 100 | USD |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue | 90,264,000 | 2026-06-30 | 94 | USD |
DirectPremiumsWrittenPropertyAndCasualty | 89,807,000 | 2013-06-30 | 17 | USD |
NetCashProvidedByUsedInFinancingActivities | 89,273,000 | 2026-06-30 | 86 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 88,589,000 | 2026-06-30 | 60 | USD |
OperatingLeaseRightOfUseAsset | 88,325,000 | 2026-06-30 | 57 | USD |
UnearnedPremiums | 88,176,000 | 2014-12-31 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 87,673,000 | 2026-06-30 | 60 | USD |
FinancingReceivableAllowanceForCreditLosses | 84,856,000 | 2026-06-30 | 86 | USD |
PremiumsWrittenNetPropertyAndCasualty | 83,901,000 | 2013-06-30 | 17 | USD |
DirectPremiumsEarnedPropertyAndCasualty | 82,490,000 | 2013-06-30 | 17 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 81,289,000 | 2015-12-31 | 17 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -81,006,000 | 2026-06-30 | 126 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 80,566,000 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -77,108,000 | 2026-06-30 | 129 | USD |
ProfitLoss | 76,974,000 | 2026-06-30 | 313 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 75,923,000 | 2026-06-30 | 51 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 75,845,000 | 2026-06-30 | 186 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 75,844,000 | 2026-06-30 | 81 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 75,000,000 | 2024-01-31 | 49 | USD |
NetIncomeLoss | 74,358,000 | 2026-06-30 | 319 | USD |
DebtSecuritiesTradingRealizedGain | 74,249,000 | 2023-12-31 | 8 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 73,734,000 | 2019-12-31 | 13 | USD |
ComprehensiveIncomeNetOfTax | 73,229,000 | 2026-06-30 | 199 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 71,759,000 | 2019-12-31 | 23 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 71,687,000 | 2019-12-31 | 23 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 70,322,000 | 2026-06-30 | 70 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 70,322,000 | 2026-06-30 | 64 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 68,940,000 | 2019-12-31 | 122 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 68,758,000 | 2019-12-31 | 23 | USD |
FinancingReceivableRevolvingConvertedToTermLoan | 68,328,000 | 2026-06-30 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 67,295,000 | 2026-06-30 | 64 | USD |
PrincipalTransactionsRevenue | 67,055,000 | 2026-06-30 | 9 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 67,012,000 | 2021-06-30 | 75 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral | 66,685,000 | 2026-06-30 | 107 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral | 64,513,000 | 2026-06-30 | 103 | USD |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax | 63,664,000 | 2023-03-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 63,245,000 | 2018-12-31 | 6 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 62,074,000 | 2026-06-30 | 116 | USD |
OtherInvestments | 62,068,000 | 2012-09-30 | 4 | USD |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell | 60,919,000 | 2015-12-31 | 8 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 60,310,000 | 2019-12-31 | 23 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost | 58,992,000 | 2026-06-30 | 42 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 58,830,000 | 2026-06-30 | 85 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 58,575,000 | 2026-06-30 | 206 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 58,487,000 | 2026-06-30 | 206 | shares |
IncreaseDecreaseInClientFundsHeld | -58,161,000 | 2018-06-30 | 32 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 57,443,000 | 2025-12-31 | 3 | USD |
CommonStockSharesIssued | 57,284,453 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 57,284,453 | 2026-06-30 | 126 | shares |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax | 56,690,000 | 2022-12-31 | 9 | USD |
IncreaseDecreaseInDebtSecuritiesTrading | 56,646,000 | 2026-06-30 | 67 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 55,537,000 | 2026-06-30 | 50 | USD |
InterestIncomeSecuritiesTaxable | 55,278,000 | 2026-06-30 | 185 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims | 53,612,000 | 2014-06-30 | 23 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 52,524,000 | 2019-12-31 | 17 | USD |
TimeDepositMaturitiesYearThree | 50,842,000 | 2025-12-31 | 15 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 50,490,000 | 2026-06-30 | 68 | USD |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | 50,000,000 | 2016-01-31 | 1 | USD |
PaymentsToAcquireOtherInvestments | 50,000,000 | 2011-12-31 | 3 | USD |
CertainLoansAcquiredInTransferNonaccretableDifference | 49,006,000 | 2013-06-30 | 5 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 48,750,000 | 2014-06-30 | 23 | USD |
DeferredTaxAssetsLiabilitiesNet | 48,615,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 46,423,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxLiabilities | 45,975,000 | 2025-12-31 | 30 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 45,151,000 | 2014-06-30 | 23 | USD |
DerivativeGainOnDerivative | 44,128,000 | 2023-12-31 | 8 | USD |
NotesReceivableFairValueDisclosure | 44,070,000 | 2012-09-30 | 7 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 43,704,000 | 2015-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 43,604,000 | 2025-12-31 | 50 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 43,455,000 | 2012-12-31 | 1 | USD |
TimeDepositMaturitiesYearFive | 42,925,000 | 2012-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 42,900,000 | 2018-12-31 | 24 | USD |
RepaymentsOfNotesPayable | 42,571,000 | 2015-12-31 | 29 | USD |
ReserveForLossesAndLossAdjustmentExpenses | 42,458,000 | 2013-06-30 | 28 | USD |
InterestBearingDomesticDepositBrokered | 42,400,000 | 2023-12-31 | 78 | USD |
IncreaseDecreaseInTradingSecurities | -42,171,000 | 2019-03-31 | 55 | USD |
CurrentFederalTaxExpenseBenefit | 41,733,000 | 2025-12-31 | 45 | USD |
CashAcquiredFromAcquisition | 41,097,000 | 2015-12-31 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 39,769,000 | 2012-12-31 | 1 | USD |
TradingGainsLosses | 39,740,000 | 2024-12-31 | 38 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 39,611,000 | 2013-06-30 | 10 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 39,611,000 | 2013-06-30 | 9 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 39,611,000 | 2013-06-30 | 9 | USD |
OccupancyNet | 39,256,000 | 2026-06-30 | 182 | USD |
Cash | 38,887,000 | 2025-12-31 | 29 | USD |
FDICIndemnificationAssetDisposals | 38,562,000 | 2015-09-30 | 17 | USD |
FinancingReceivableNonaccrualNoAllowance | 38,414,000 | 2026-06-30 | 48 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 38,396,000 | 2020-12-31 | 33 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 38,334,000 | 2011-09-30 | 1 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 37,267,000 | 2019-12-31 | 13 | USD |
ServicingAssetAtFairValueDisposals | 36,750,000 | 2020-12-31 | 2 | USD |
InformationTechnologyAndDataProcessing | 36,450,000 | 2026-06-30 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 36,171,000 | 2018-12-31 | 12 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion | 35,012,000 | 2015-06-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 34,901,000 | 2026-06-30 | 60 | USD |
DebtSecuritiesTradingRealizedGainLoss | 34,000,000 | 2026-03-31 | 97 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 34,000,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 33,418,000 | 2026-06-30 | 60 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 33,206,000 | 2019-12-31 | 23 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear | 33,171,000 | 2014-06-30 | 23 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -33,003,000 | 2020-12-31 | 15 | USD |
TimeDepositMaturitiesYearTwo | 32,854,000 | 2025-12-31 | 15 | USD |
FinancingReceivableRecordedInvestmentPastDue | 32,387,000 | 2021-09-30 | 31 | USD |
RetainedEarningsUnappropriated | 32,300,000 | 2024-12-31 | 9 | USD |
DeferredPolicyAcquisitionCostsAdditions | 32,245,000 | 2019-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsGross | 31,800,000 | 2025-12-31 | 30 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 31,551,000 | 2024-03-31 | 2 | USD |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell | 30,602,000 | 2014-12-31 | 19 | USD |
MinorityInterest | 30,063,000 | 2026-06-30 | 113 | USD |
OtherRealEstateCovered | 29,856,000 | 2018-09-30 | 87 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 29,109,000 | 2018-12-31 | 12 | USD |
BankOwnedLifeInsurance | 28,900,000 | 2025-12-31 | 29 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 28,810,000 | 2026-06-30 | 60 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 28,562,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 28,363,000 | 2017-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 28,357,000 | 2012-12-31 | 1 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 27,802,000 | 2018-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 27,684,000 | 2026-06-30 | 60 | USD |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets | 27,300,000 | 2022-09-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 27,296,000 | 2026-06-30 | 30 | USD |
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions | -27,261,000 | 2020-12-31 | 7 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash | 26,930,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 26,195,000 | 2025-12-31 | 30 | USD |
LossContingencyAccrualAtCarryingValue | 25,973,000 | 2021-09-30 | 4 | USD |
SecuritiesFailedToReceive | 25,644,000 | 2026-06-30 | 113 | USD |
PremiumsReceivableAtCarryingValue | 25,066,000 | 2014-12-31 | 32 | USD |
NoninterestIncomeOther | 24,763,000 | 2026-06-30 | 197 | USD |
SecuritiesFailedToDeliver | 24,664,000 | 2026-06-30 | 113 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossGross | 24,294,000 | 2013-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 24,000,000 | 2019-12-31 | 1 | USD |
ProfessionalFees | 23,892,000 | 2026-06-30 | 120 | USD |
IncomeTaxExpenseBenefit | 23,517,000 | 2026-06-30 | 326 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 23,489,000 | 2016-03-31 | 55 | USD |
DividendsCommonStockCash | 23,441,000 | 2026-06-30 | 116 | USD |
PaymentsOfDividendsCommonStock | 23,441,000 | 2026-06-30 | 84 | USD |
DividendsCash | 23,400,000 | 2026-06-30 | 74 | USD |
FDICIndemnificationAsset | 22,831,000 | 2018-09-30 | 96 | USD |
ServicingAssetAtFairValueAmount | 22,755,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 22,368,000 | 2026-06-30 | 60 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 22,338,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 22,104,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 22,069,000 | 2025-12-31 | 29 | USD |
DueToCorrespondentBrokers | 21,568,000 | 2026-06-30 | 113 | USD |
AvailableForSaleSecuritiesEquitySecurities | 21,260,000 | 2012-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 21,058,000 | 2018-12-31 | 12 | USD |
IncomeTaxesPaidNet | 20,716,000 | 2026-06-30 | 126 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 20,432,000 | 2019-12-31 | 15 | USD |
TradingSecuritiesRealizedGainLoss | 20,200,000 | 2017-12-31 | 62 | USD |
CertainLoansAcquiredInTransferAccretableYield | 20,118,000 | 2013-06-30 | 5 | USD |
StockRepurchasedDuringPeriodValue | 19,864,000 | 2024-09-30 | 85 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 19,428,000 | 2013-12-31 | 3 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 19,078,000 | 2012-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 18,635,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInRestrictedCash | -18,500,000 | 2009-12-31 | 1 | USD |
FDICIndemnificationAssetPeriodIncreaseDecrease | 18,486,000 | 2016-09-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 18,264,000 | 2018-12-31 | 12 | USD |
DepreciationAndAmortization | 18,100,000 | 2025-12-31 | 18 | USD |
InterestExpenseShortTermBorrowings | 18,028,000 | 2026-06-30 | 176 | USD |
CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation | 17,827,000 | 2026-06-30 | 131 | USD |
OtherReceivables | 17,812,000 | 2025-09-30 | 86 | USD |
OtherInterestAndDividendIncome | 17,518,000 | 2026-06-30 | 176 | USD |
ReceivablesFromClearingOrganizations | 16,701,000 | 2015-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 16,386,000 | 2018-12-31 | 12 | USD |
OperatingLeaseCost | 15,880,000 | 2026-06-30 | 91 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease | -15,800,000 | 2013-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,708,000 | 2026-06-30 | 31 | USD |
DeferredPolicyAcquisitionCosts | 15,672,000 | 2019-12-31 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 15,557,000 | 2026-06-30 | 32 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 15,342,000 | 2019-12-31 | 86 | USD |
OtherReceivablesFromBrokerDealersAndClearingOrganizations | 15,296,000 | 2026-06-30 | 6 | USD |
OperatingLeasePayments | 15,175,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 15,006,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsNet | 14,988,000 | 2012-09-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 14,805,000 | 2025-12-31 | 29 | USD |
FeesAndCommissionsDepositorAccounts | 14,429,000 | 2017-12-31 | 17 | USD |
InterestPaid | 14,407,000 | 2017-03-31 | 55 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 14,156,000 | 2026-06-30 | 62 | USD |
AmountAvailableForDividendDistributionWithoutPriorApprovalFromRegulatoryAgency | 13,900,000 | 2012-12-31 | 1 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 13,566,000 | 2019-12-31 | 103 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 13,539,000 | 2025-12-31 | 14 | USD |
DefinedContributionPlanCostRecognized | 13,500,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 13,021,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 12,361,000 | 2018-12-31 | 12 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost | 12,133,000 | 2026-06-30 | 42 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears | 11,980,000 | 2014-06-30 | 23 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 11,449,000 | 2019-12-31 | 23 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue | 11,292,000 | 2026-06-30 | 51 | USD |
OtherRealEstateCoveredDisposals | 10,145,000 | 2018-12-31 | 55 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 10,083,000 | 2012-09-30 | 8 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2015-09-30 | 18 | shares |
AvailableforsaleSecuritiesGrossUnrealizedGain | 9,844,000 | 2013-06-30 | 10 | USD |
CededPremiumsEarnedPropertyAndCasualty | 9,805,000 | 2013-06-30 | 17 | USD |
CededPremiumsWrittenPropertyAndCasualty | 9,779,000 | 2013-06-30 | 17 | USD |
NetInvestmentIncome | 9,736,000 | 2012-09-30 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 9,576,000 | 2018-12-31 | 12 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 9,576,000 | 2012-09-30 | 13 | USD |
ProceedsFromSaleOfMortgageServicingRightsMSR | 9,303,000 | 2018-12-31 | 19 | USD |
DepositAssets | 9,200,000 | 2015-12-31 | 28 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost | 8,956,000 | 2026-06-30 | 42 | USD |
ReinsuranceRecoverablesOnUnpaidLosses | 8,831,000 | 2016-03-31 | 48 | USD |
DeferredTaxLiabilitiesInvestments | 8,665,000 | 2012-12-31 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 8,655,000 | 2017-12-31 | 28 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 8,655,000 | 2017-12-31 | 28 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 8,615,000 | 2026-06-30 | 48 | USD |
ImpairedFinancingReceivableRelatedAllowance | 8,612,000 | 2019-12-31 | 15 | USD |
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate | 8,466,000 | 2022-09-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 8,355,000 | 2018-12-31 | 12 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 8,180,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,166,000 | 2025-12-31 | 29 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 8,156,000 | 2025-12-31 | 6 | USD |
Communication | 7,899,000 | 2016-12-31 | 9 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 7,800,000 | 2018-12-31 | 16 | USD |
NoninterestIncomeOtherOperatingIncome | 7,730,000 | 2026-06-30 | 47 | USD |
FeesAndCommissionsFiduciaryAndTrustActivities | 7,485,000 | 2017-12-31 | 17 | USD |
BusinessCombinationAcquisitionRelatedCosts | 7,476,000 | 2016-12-31 | 18 | USD |
OccupancyCosts | 7,360,000 | 2012-12-31 | 3 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 7,336,000 | 2011-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 7,312,000 | 2012-09-30 | 21 | USD |
CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAmount | -7,300,000 | 2014-06-30 | 8 | USD |
IncreaseDecreaseInReinsuranceRecoverable | -7,294,000 | 2012-12-31 | 14 | USD |
OffBalanceSheetCreditLossLiability | 7,289,000 | 2026-06-30 | 130 | USD |
TravelAndEntertainmentExpense | 7,270,000 | 2026-06-30 | 33 | USD |
What to be careful about
What this model itself distrusts about HTH's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- operating cash flow last tagged 2026-06-30, -5021 days before the revenue period (2012-09-30); dropped rather than divided by current revenue
- revenue period ends 2012-09-30 (5127 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2024-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2026-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (7.9x) instead
- analyst estimate not used: no trailing EPS to measure the growth from
- quality rests on 4 of 5 inputs; not tagged: owner earnings
- valuation rests on 1 of 2 inputs; not tagged: ev owner earnings
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow 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 rests on 3 of 4 inputs; not tagged: sustained growth
- 2 of 5 dimensions could not be measured (durability, resilience -- 25% of the model), so this row is not comparable with the others; its total rests on what was left