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PARENT COMPANY FINANCIAL STATEMENTS (UNAUDITED) - Condensed Balance Sheets (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
Assets: |  |  |  |
Cash and cash equivalents | $ 215,664 | $ 72,828 |  |
Other assets | 325,351 | 294,709 |  |
Total assets | 9,392,450 | 9,364,760 |  |
Liabilities: |  |  |  |
Other liabilities | 120,919 | 110,290 |  |
Long-term debt | 224,766 | 224,404 |  |
Total liabilities | 8,854,063 | 8,802,613 |  |
Shareholders' Equity: |  |  |  |
Common stock, no par value | 229,889 | 226,592 |  |
Retained earnings | 395,357 | 435,085 |  |
Accumulated other comprehensive income (loss) | (86,859) | (99,530) |  |
Total shareholders' equity | 538,387 | 562,147 | $ 715,339 | $ 717,750
Total liabilities and shareholders' equity | 9,392,450 | 9,364,760 |  |
Parent Company |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 21,541 | 5,804 |  |
Other assets | 4,515 | 4,601 |  |
Investment in stock of HomeStreet Bank | 737,748 | 752,211 |  |
Investment in stock of other subsidiaries | 1,857 | 26,954 |  |
Total assets | 765,661 | 789,570 |  |
Liabilities: |  |  |  |
Other liabilities | 2,508 | 3,019 |  |
Long-term debt | 224,766 | 224,404 |  |
Total liabilities | 227,274 | 227,423 |  |
Shareholders' Equity: |  |  |  |
Common stock, no par value | 229,889 | 226,592 |  |
Retained earnings | 395,357 | 435,085 |  |
Accumulated other comprehensive income (loss) | (86,859) | (99,530) |  |
Total shareholders' equity | 538,387 | 562,147 |  |
Total liabilities and shareholders' equity | $ 765,661 | $ 789,570 |  |

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