XML 46 R37.htm IDEA: XBRL DOCUMENT
v3.23.3

Loans Receivable - Amortized Cost by Portfolio Segment (Details) $ in Thousands | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2023 USD ($) segment | Jun. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) | Sep. 30, 2022 USD ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2021 USD ($)
Loans Receivable [Line Items] |  |  |  |  |  |
Loans receivable | $ 4,266,858 |  | $ 4,050,858 |  |  |
Allowance for credit losses on loans | (46,947) | $ (46,408) | (42,986) | $ (42,089) | $ (39,696) | $ (42,361)
Loans receivable, net | 4,219,911 |  | 4,007,872 |  |  |
Unamortized net discount on acquired loans | (2,036) |  | (2,501) |  |  |
Unamortized net deferred fee | $ (10,949) |  | (10,016) |  |  |
Number of loan segments | segment | 4 |  |  |  |  |
Accrued Interest, after Allowance for Credit Loss | $ 12,500 |  | 11,300 |  |  |
Commercial business: |  |  |  |  |  |
Loans Receivable [Line Items] |  |  |  |  |  |
Loans receivable | 3,335,196 |  | 3,217,240 |  |  |
Allowance for credit losses on loans | (31,105) | (31,273) | (30,718) | (31,940) | (31,707) | (33,049)
Commercial business: | Commercial and industrial |  |  |  |  |  |
Loans Receivable [Line Items] |  |  |  |  |  |
Loans receivable | 691,318 |  | 693,568 |  |  |
Allowance for credit losses on loans | (11,745) | (13,288) | (13,962) | (14,668) | (14,033) | (17,777)
Commercial business: | Owner-occupied CRE |  |  |  |  |  |
Loans Receivable [Line Items] |  |  |  |  |  |
Loans receivable | 953,779 |  | 937,040 |  |  |
Allowance for credit losses on loans | (8,694) | (8,503) | (7,480) | (7,719) | (8,162) | (6,411)
Commercial business: | Non-owner-occupied CRE |  |  |  |  |  |
Loans Receivable [Line Items] |  |  |  |  |  |
Loans receivable | 1,690,099 |  | 1,586,632 |  |  |
Allowance for credit losses on loans | (10,666) | (9,482) | (9,276) | (9,553) | (9,512) | (8,861)
Residential real estate |  |  |  |  |  |
Loans Receivable [Line Items] |  |  |  |  |  |
Loans receivable | 377,448 |  | 343,631 |  |  |
Allowance for credit losses on loans | (3,549) | (2,865) | (2,872) | (2,545) | (2,137) | (1,409)
Real estate construction and land development: |  |  |  |  |  |
Loans Receivable [Line Items] |  |  |  |  |  |
Loans receivable | 380,828 |  | 294,112 |  |  |
Allowance for credit losses on loans | (9,959) | (9,685) | (7,063) | (5,104) | (3,284) | (5,276)
Real estate construction and land development: | Residential |  |  |  |  |  |
Loans Receivable [Line Items] |  |  |  |  |  |
Loans receivable | 70,804 |  | 80,074 |  |  |
Allowance for credit losses on loans | (1,508) | (1,671) | (1,654) | (1,294) | (1,081) | (1,304)
Real estate construction and land development: | Commercial and multifamily |  |  |  |  |  |
Loans Receivable [Line Items] |  |  |  |  |  |
Loans receivable | 310,024 |  | 214,038 |  |  |
Allowance for credit losses on loans | (8,451) | (8,014) | (5,409) | (3,810) | (2,203) | (3,972)
Consumer |  |  |  |  |  |
Loans Receivable [Line Items] |  |  |  |  |  |
Loans receivable | 173,386 |  | 195,875 |  |  |
Allowance for credit losses on loans | $ (2,334) | $ (2,585) | $ (2,333) | $ (2,500) | $ (2,568) | $ (2,627)

X
- Definition Number of loan segments. + References No definition available. + Details
Name: | hfwa_NumberOfLoanSegments
Namespace Prefix: | hfwa_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_AccountsNotesAndLoansReceivableLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after allowance for credit loss, of accrued interest on financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3A + Details
Name: | us-gaap_FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of unamortized loan commitment, origination, and other costs (fees) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481598/310-20-45-1 Reference 3: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 20 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481569/310-20-50-3 + Details
Name: | us-gaap_FinancingReceivableUnamortizedLoanFeeCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of unamortized purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481598/310-20-45-1 + Details
Name: | us-gaap_FinancingReceivableUnamortizedPurchasePremiumDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=hfwa_CommercialAndIndustrialMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=hfwa_OwnerOccupiedCommercialRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=hfwa_NonOwnerOccupiedCommercialRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=hfwa_RealEstateConstructionAndLandDevelopmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=hfwa_OnetoFourFamilyRealEstateConstructionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=hfwa_FiveOrMoreFamilyResidentialAndCommercialPropertiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |