2014 Q4 Form 10-Q Financial Statement

#000094667314000011 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.500M $2.600M $2.300M
YoY Change 4.17% 13.04% -43.9%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $12.11M $13.54M $10.59M
YoY Change -7.03% 27.79% -9.35%
Interest Expense $2.590M $2.700M $3.144M
YoY Change -13.35% -14.12% -29.76%
% of Operating Profit 21.38% 19.95% 29.68%
Other Income/Expense, Net $3.410M $3.079M
YoY Change 10.75% 3.46%
Pretax Income $17.54M $22.11M $18.00M
YoY Change -0.92% 22.84% -0.18%
Income Tax $5.831M $7.284M $6.459M
% Of Pretax Income 33.24% 32.95% 35.89%
Net Earnings $11.71M $14.82M $11.54M
YoY Change 2.51% 28.48% -26.15%
Net Earnings / Revenue
Basic Earnings Per Share $0.60 $0.76 $0.60
Diluted Earnings Per Share $0.60 $0.76 $0.59
COMMON SHARES
Basic Shares Outstanding 19.57M shares 19.37M shares 19.34M shares
Diluted Shares Outstanding 19.42M shares 19.40M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $708.6M $769.6M
YoY Change -8.28%
Cash & Equivalents $126.1M $151.7M
Short-Term Investments $582.5M $617.9M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $91.19M $91.29M $89.09M
YoY Change 1.02% 2.47% -0.12%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.00M $22.00M $26.00M
YoY Change -11.11% -15.38% -36.59%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.723B $4.759B $4.283B
YoY Change 7.62% 11.13% 0.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $36.00M $32.00M $25.00M
YoY Change 16.13% 28.0% -30.56%
Deferred Revenue
YoY Change
Short-Term Debt $77.00M $68.00M $83.00M
YoY Change -7.23% -18.07% 1.22%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $36.00M $32.00M $25.00M
YoY Change 16.13% 28.0% -30.56%
LONG-TERM LIABILITIES
Long-Term Debt $78.00M $78.00M $74.00M
YoY Change 5.41% 5.41% 1.37%
Other Long-Term Liabilities $18.00M $16.00M $16.00M
YoY Change 12.5% 0.0% 14.29%
Total Long-Term Liabilities $96.00M $94.00M $90.00M
YoY Change 6.67% 4.44% 3.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.00M $32.00M $25.00M
Total Long-Term Liabilities $96.00M $94.00M $90.00M
Total Liabilities $4.140B $4.185B $3.753B
YoY Change 7.54% 11.53% 1.35%
SHAREHOLDERS EQUITY
Retained Earnings $14.26M $6.780M -$33.70M
YoY Change -156.89% -120.12% -54.59%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $582.9M $574.1M $530.0M
YoY Change
Total Liabilities & Shareholders Equity $4.723B $4.759B $4.283B
YoY Change 7.62% 11.13% 0.33%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $11.71M $14.82M $11.54M
YoY Change 2.51% 28.48% -26.15%
Depreciation, Depletion And Amortization $2.500M $2.600M $2.300M
YoY Change 4.17% 13.04% -43.9%
Cash From Operating Activities $30.70M $26.70M $17.70M
YoY Change 13.28% 50.85% -39.8%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M -$1.400M -$3.100M
YoY Change -38.71% -54.84% 19.23%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$22.50M $9.000M
YoY Change -99.8% -350.0% -132.85%
Cash From Investing Activities -$2.300M -$23.90M $6.000M
YoY Change -98.49% -498.33% -119.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.10M 2.400M 30.70M
YoY Change -162.26% -92.18% 99.35%
NET CHANGE
Cash From Operating Activities 30.70M 26.70M 17.70M
Cash From Investing Activities -2.300M -23.90M 6.000M
Cash From Financing Activities -54.10M 2.400M 30.70M
Net Change In Cash -25.70M 5.200M 54.40M
YoY Change -33.25% -90.44% 270.07%
FREE CASH FLOW
Cash From Operating Activities $30.70M $26.70M $17.70M
Capital Expenditures -$1.900M -$1.400M -$3.100M
Free Cash Flow $32.60M $28.10M $20.80M
YoY Change 7.95% 35.1% -35.0%

Facts In Submission

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FeesAndCommissionsDepositorAccounts
22237000 USD
CY2014Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
8289000 USD
CY2013Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
6982000 USD
us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
7282000 USD
CY2014Q3 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
2842000 USD
CY2013Q3 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
2590000 USD
us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
9002000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
74258000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
74331000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
75925000 USD
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
76121000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
76759000 USD
CY2014Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
74310000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
70102000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
70912000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
5823000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3419000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1529000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
5668000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1217000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
4463000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
6502000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1725000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4390000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1196000 USD
CY2014Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3770772000 USD
CY2013Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3215911000 USD
CY2014Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
35923000 USD
CY2013Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
59525000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
5 contract
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
24 contract
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
10 contract
CY2014Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
3 contract
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
7336000 USD
CY2014Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
822000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2006000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1802000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
7336000 USD
CY2014Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
822000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1802000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
2006000 USD
CY2014Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
32359000 USD
CY2013Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
53127000 USD
CY2014Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2013Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
137000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment1 To29 Days Past Due
FinancingReceivableRecordedInvestment1To29DaysPastDue
3396435000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment1 To29 Days Past Due
FinancingReceivableRecordedInvestment1To29DaysPastDue
3787621000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
6366000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
1343000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
4086000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
6357000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
2860000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
4377000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
11558000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
11374000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
15402000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
21908000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
22010000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
19074000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
817000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
2445000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
41000 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
6000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
2000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1020000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
4235000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
5505000 USD
CY2014Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-265000 USD
CY2013Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-1005000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-680000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-2477000 USD
CY2014Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
133069000 USD
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
102513000 USD
CY2014Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
-5895000 USD
CY2013Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
-2738000 USD
CY2013Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
-1641000 USD
CY2014Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
-210000 USD
CY2013Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
102513000 USD
CY2014Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
133069000 USD
CY2013Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
42244000 USD
CY2014Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
18691000 USD
CY2013Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
38977000 USD
CY2014Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
10142000 USD
CY2013Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
3267000 USD
CY2014Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
8549000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
26440000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
17908000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
26090000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
17948000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
11206000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
15679000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
15400000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
10834000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
947000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
1281000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
1270000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
940000 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
103610000 USD
CY2014Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
138754000 USD
CY2014Q3 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
27 security
CY2013Q4 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
36 security
CY2013 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
2195000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1345000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3685000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
5477000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
74349000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
50427000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
72196000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
50166000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
78371000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
54114000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
63041000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
51826000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
21919000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
17545000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20620000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5880000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7076000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16825000 USD
us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
5595000 USD
CY2014Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 USD
CY2013Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
9728000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17147000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6102000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-12054000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9995000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-22519000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
161106000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
1662000 USD
CY2014Q3 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
1452000 USD
CY2013Q3 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-352000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-1954000 USD
us-gaap Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
1662000 USD
us-gaap Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
-1954000 USD
us-gaap Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
-6276000 USD
us-gaap Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
15451000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-20666000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2118000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-33000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2098000 USD
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
55000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
59000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
33000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
47000 shares
CY2013Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1710000 USD
CY2014Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2131000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
5984000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
5353000 USD
us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
5535000 USD
CY2014Q3 us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
1809000 USD
CY2013Q3 us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
1803000 USD
CY2014Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
46496000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
131439000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
41953000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
125734000 USD
CY2014Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
82702000 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
67638000 USD
CY2014Q3 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
41249000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
4291000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
872695000 USD
CY2014Q3 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
852994000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
422910000 USD
CY2014Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
429876000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
408211000 USD
CY2014Q3 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
503660000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
3847000 USD
CY2014Q3 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
899868000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
798764000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
2700000 USD
us-gaap Interest Expense
InterestExpense
8199000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
3144000 USD
us-gaap Interest Expense
InterestExpense
10007000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
151000 USD
CY2014Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
43000 USD
CY2013Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
44000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
133000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
5776000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
7539000 USD
CY2013Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2330000 USD
CY2014Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1903000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
110000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
92000 USD
CY2014Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
20000 USD
CY2013Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
28000 USD
CY2013Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
742000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
2225000 USD
CY2014Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
734000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
2180000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
133211000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
125109000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
41893000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
47064000 USD
CY2013Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
1281000 USD
CY2014Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
1459000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
4376000 USD
us-gaap Interest Paid
InterestPaid
10337000 USD
us-gaap Interest Paid
InterestPaid
8277000 USD
CY2014Q3 us-gaap Interest Receivable
InterestReceivable
17062000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
13996000 USD
CY2013Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
9000 USD
us-gaap Investment Income Dividend
InvestmentIncomeDividend
9000 USD
us-gaap Investment Income Dividend
InvestmentIncomeDividend
26000 USD
CY2014Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
8000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
49764000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
135116000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
141410000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
45037000 USD
CY2014Q3 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
77624000 USD
CY2013Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
73928000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
63197000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
4185331000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
3849926000 USD
CY2014Q3 us-gaap Marketable Securities
MarketableSecurities
617890000 USD
CY2013Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1556000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4878000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4853000 USD
CY2014Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2454000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
108793000 USD
CY2014Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
22971000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
66457000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4388898000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4759389000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
212127000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1503000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1329000 USD
CY2014Q3 us-gaap Loans Held For Sale Other
LoansHeldForSaleOther
6949000 USD
CY2013Q4 us-gaap Loans Held For Sale Other
LoansHeldForSaleOther
2734000 USD
CY2014Q3 us-gaap Loans Receivable Net
LoansReceivableNet
3732364000 USD
CY2013Q4 us-gaap Loans Receivable Net
LoansReceivableNet
3344187000 USD
CY2014Q3 us-gaap Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
1256242000 USD
CY2013Q4 us-gaap Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
1101787000 USD
CY2013Q4 us-gaap Loans Receivable With Variable Rates Of Interest1
LoansReceivableWithVariableRatesOfInterest1
2316658000 USD
CY2014Q3 us-gaap Loans Receivable With Variable Rates Of Interest1
LoansReceivableWithVariableRatesOfInterest1
2550453000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
635265000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11075000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-62604000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-161788000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67371000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68346000 USD
us-gaap Net Income Loss
NetIncomeLoss
35001000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
14843000 USD
us-gaap Net Income Loss
NetIncomeLoss
42421000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
11665000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
46555000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1115346000 USD
CY2014Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1304720000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
1115346000 USD
CY2014Q3 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
1304720000 USD
CY2007 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 acquisition
CY2013Q3 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
1 acquisition
CY2014Q3 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
1 acquisition
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-997000 USD
CY2014Q3 us-gaap Occupancy Net
OccupancyNet
5819000 USD
us-gaap Occupancy Net
OccupancyNet
16061000 USD
us-gaap Occupancy Net
OccupancyNet
17055000 USD
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
5317000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10142000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13350000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30763000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
42342000 USD
CY2013Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
31324000 USD
CY2014Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
32375000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
26799000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
27538000 USD
CY2013Q4 us-gaap Other Borrowings
OtherBorrowings
83056000 USD
CY2014Q3 us-gaap Other Borrowings
OtherBorrowings
67605000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1048000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2019000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4956000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
793000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
2000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
41000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1429000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
6000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
2000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
514000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
15000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1636000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1240000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-6314000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3195000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-592000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1150000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2273000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
446000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
34490000 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
38495000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
104046000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
112512000 USD
us-gaap Other Expenses
OtherExpenses
9660000 USD
us-gaap Other Expenses
OtherExpenses
9884000 USD
CY2013Q3 us-gaap Other Expenses
OtherExpenses
3079000 USD
CY2014Q3 us-gaap Other Expenses
OtherExpenses
3410000 USD
CY2014Q3 us-gaap Other Income
OtherIncome
761000 USD
us-gaap Other Income
OtherIncome
2041000 USD
us-gaap Other Income
OtherIncome
2375000 USD
CY2013Q3 us-gaap Other Income
OtherIncome
920000 USD
CY2014Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
3362000 USD
CY2013Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
2449000 USD
CY2014Q3 us-gaap Other Operating Income
OtherOperatingIncome
11892000 USD
CY2013Q3 us-gaap Other Operating Income
OtherOperatingIncome
10492000 USD
us-gaap Other Operating Income
OtherOperatingIncome
31288000 USD
us-gaap Other Operating Income
OtherOperatingIncome
31560000 USD
CY2013Q3 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
601000 USD
us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
260000 USD
CY2014Q3 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
190000 USD
us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
1047000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
-409000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
0 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
360602000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
262159000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-6284000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2063000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
359000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4872000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
9950000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
193901000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
48022000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
12963000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
35121000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
152321000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
166000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4024000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5510000 USD
CY2014Q3 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Brokered
PercentageOfInterestBearingDomesticDepositsToDepositsBrokered
0.010
CY2013Q4 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Brokered
PercentageOfInterestBearingDomesticDepositsToDepositsBrokered
0.001
CY2013Q4 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Certificates Of Deposit
PercentageOfInterestBearingDomesticDepositsToDepositsCertificatesOfDeposit
0.241
CY2014Q3 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Certificates Of Deposit
PercentageOfInterestBearingDomesticDepositsToDepositsCertificatesOfDeposit
0.214
CY2014Q3 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Checking
PercentageOfInterestBearingDomesticDepositsToDepositsChecking
0.108
CY2013Q4 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Checking
PercentageOfInterestBearingDomesticDepositsToDepositsChecking
0.117
CY2013Q4 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Money Market
PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket
0.113
CY2014Q3 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Money Market
PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket
0.126
CY2014Q3 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Savings
PercentageOfInterestBearingDomesticDepositsToDepositsSavings
0.225
CY2013Q4 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Savings
PercentageOfInterestBearingDomesticDepositsToDepositsSavings
0.221
CY2014Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
100350000 USD
CY2014Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
248213000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
262179000 USD
CY2014Q3 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
3799746000 USD
CY2013Q4 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
3415711000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
93000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
45000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
74642000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
29198000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
3857000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
2613000 USD
us-gaap Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
5119000 USD
us-gaap Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
16791000 USD
us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
2387000 USD
us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
29351000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
55982000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
103274000 USD
CY2014Q3 us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
2100000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
4803000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
4609000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
369560000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
15758000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
3631000 USD
CY2014Q3 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
860000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
3970000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
2900000 USD
CY2014Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
784000 USD
CY2013Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1074000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
2799000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
90267000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
91291000 USD
CY2013Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
CY2014Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
490000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
37000 USD
CY2014Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
3928000 USD
CY2012Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
15778000 USD
CY2013Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
4044000 USD
CY2013Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
4818000 USD
CY2014Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
4388000 USD
CY2013Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
6714000 USD
CY2014Q3 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
135000 USD
us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
2837000 USD
CY2013Q3 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
963000 USD
us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
2467000 USD
CY2013Q4 us-gaap Real Estate Held For Development And Sale Net
RealEstateHeldForDevelopmentAndSaleNet
4044000 USD
CY2014Q3 us-gaap Real Estate Held For Development And Sale Net
RealEstateHeldForDevelopmentAndSaleNet
3928000 USD
CY2014Q3 us-gaap Real Estate Owned Valuation Allowance Period Increase Decrease
RealEstateOwnedValuationAllowancePeriodIncreaseDecrease
0 USD
CY2013Q3 us-gaap Real Estate Owned Valuation Allowance Period Increase Decrease
RealEstateOwnedValuationAllowancePeriodIncreaseDecrease
-191000 USD
us-gaap Real Estate Owned Valuation Allowance Period Increase Decrease
RealEstateOwnedValuationAllowancePeriodIncreaseDecrease
-37000 USD
us-gaap Real Estate Owned Valuation Allowance Period Increase Decrease
RealEstateOwnedValuationAllowancePeriodIncreaseDecrease
-490000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-25073000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6780000 USD
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">The following table presents retail repurchase agreement balances as of </font><font style="font-family:inherit;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:9pt;"> and </font><font style="font-family:inherit;font-size:9pt;color:#000000;text-decoration:none;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:9pt;"> (in thousands):</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td width="65%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="15%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="15%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">September&#160;30, 2014</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December&#160;31, 2013</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Retail repurchase agreements</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">67,605</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">83,056</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2013Q4 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
83056000 USD
CY2014Q3 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
67605000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
583000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1677000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
72000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
93000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
0 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
556000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
574058000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
538972000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
506919000 USD
CY2014Q3 us-gaap Taxes Other
TaxesOther
475000 USD
CY2013Q3 us-gaap Taxes Other
TaxesOther
461000 USD
us-gaap Taxes Other
TaxesOther
1022000 USD
us-gaap Taxes Other
TaxesOther
1463000 USD
CY2014Q3 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
5185000 USD
CY2013Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
3632000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
17075000 USD
CY2014Q3 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
17673000 USD
CY2014Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
20309000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
26443000 USD
CY2014Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
641098000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
660394000 USD
CY2014Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
47563000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
47362000 USD
CY2014Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
121166000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
117789000 USD
CY2014Q3 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
405788000 USD
CY2013Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
386745000 USD
CY2013Q4 us-gaap Trading Securities
TradingSecurities
62472000 USD
CY2014Q3 us-gaap Trading Securities
TradingSecurities
51076000 USD
CY2013Q4 us-gaap Trading Securities Cost
TradingSecuritiesCost
75150000 USD
CY2014Q3 us-gaap Trading Securities Cost
TradingSecuritiesCost
58390000 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
1500000 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
1000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
2743000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
3019000 USD
CY2013Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-8300000 USD
CY2014Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-8000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19420000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19403000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19397000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19386000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19338000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19373000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19353000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19348000 shares
CY2014Q3 banr Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
531000 USD
banr Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
1453000 USD
banr Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
1460000 USD
CY2013Q3 banr Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
471000 USD
CY2013Q4 banr Available For Sale Securities Debt Maturities After Twenty Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCostBasis
53328000 USD
CY2014Q3 banr Available For Sale Securities Debt Maturities After Twenty Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCostBasis
58320000 USD
CY2014Q3 banr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
58582000 USD
CY2013Q4 banr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
52618000 USD
CY2014Q3 banr Available For Sale Securities Debt Maturities Year Eleven Through Twenty Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis
12100000 USD
CY2013Q4 banr Available For Sale Securities Debt Maturities Year Eleven Through Twenty Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis
15535000 USD
CY2014Q3 banr Available For Sale Securities Debt Maturities Year Eleven Through Twenty Fair Value
AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
12107000 USD
CY2013Q4 banr Available For Sale Securities Debt Maturities Year Eleven Through Twenty Fair Value
AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
15135000 USD
CY2014Q3 banr Available For Sale Securities Fair Value Percent Of Total Fair Value
AvailableForSaleSecuritiesFairValuePercentOfTotalFairValue
1
CY2013Q4 banr Available For Sale Securities Fair Value Percent Of Total Fair Value
AvailableForSaleSecuritiesFairValuePercentOfTotalFairValue
1
banr Available For Sale Securities Gross Realized Gains Losses Number Of Securities Sold
AvailableForSaleSecuritiesGrossRealizedGainsLossesNumberOfSecuritiesSold
12 security
banr Available For Sale Securities Gross Realized Gains Losses Number Of Securities Sold
AvailableForSaleSecuritiesGrossRealizedGainsLossesNumberOfSecuritiesSold
35 security
CY2014Q3 banr Availableforsale Securities Numberof Securitiesin Nonaccrual Status
AvailableforsaleSecuritiesNumberofSecuritiesinNonaccrualStatus
0 security
CY2013Q3 banr Availableforsale Securities Numberof Securitiesin Nonaccrual Status
AvailableforsaleSecuritiesNumberofSecuritiesinNonaccrualStatus
0 security
CY2014Q3 banr Capitalized Loan Origination Costs
CapitalizedLoanOriginationCosts
3204000 USD
CY2013Q3 banr Capitalized Loan Origination Costs
CapitalizedLoanOriginationCosts
2915000 USD
CY2014Q3 banr Deposits Domestic Public Deposits
DepositsDomesticPublicDeposits
148027000 USD
CY2013Q4 banr Deposits Domestic Public Deposits
DepositsDomesticPublicDeposits
138986000 USD
CY2014Q3 banr Deposits Domestic Public Fund Transaction
DepositsDomesticPublicFundTransaction
99519000 USD
CY2013Q4 banr Deposits Domestic Public Fund Transaction
DepositsDomesticPublicFundTransaction
87521000 USD
CY2014Q3 banr Deposits Domestic Transaction And Saving Accounts
DepositsDomesticTransactionAndSavingAccounts
3138124000 USD
CY2013Q4 banr Deposits Domestic Transaction And Saving Accounts
DepositsDomesticTransactionAndSavingAccounts
2745231000 USD
CY2014Q3 banr Federal Home Loan Bank Stock Par Value Per Share
FederalHomeLoanBankStockParValuePerShare
100
CY2014Q3 banr Financing Receivable Modifications Accrual Status
FinancingReceivableModificationsAccrualStatus
30387000 USD
CY2013Q4 banr Financing Receivable Modifications Accrual Status
FinancingReceivableModificationsAccrualStatus
47428000 USD
CY2013Q4 banr Financing Receivable Modifications Commitments To Advance Funds
FinancingReceivableModificationsCommitmentsToAdvanceFunds
225000 USD
CY2014Q3 banr Financing Receivable Modifications Commitments To Advance Funds
FinancingReceivableModificationsCommitmentsToAdvanceFunds
788000 USD
CY2014Q3 banr Financing Receivable Modifications Nonaccrual Status
FinancingReceivableModificationsNonaccrualStatus
1972000 USD
CY2013Q4 banr Financing Receivable Modifications Nonaccrual Status
FinancingReceivableModificationsNonaccrualStatus
5699000 USD
CY2014Q3 banr Held To Maturity Securities Debt Maturities After Eleven Through Twenty Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterElevenThroughTwentyYearsNetCarryingAmount
75613000 USD
CY2013Q4 banr Held To Maturity Securities Debt Maturities After Eleven Through Twenty Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterElevenThroughTwentyYearsNetCarryingAmount
59643000 USD
CY2014Q3 banr Held To Maturity Securities Debt Maturities After Twenty Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsFairValue
15267000 USD
CY2013Q4 banr Held To Maturity Securities Debt Maturities After Twenty Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsFairValue
12424000 USD
CY2013Q4 banr Held To Maturity Securities Debt Maturities After Twenty Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsNetCarryingAmount
12818000 USD
CY2014Q3 banr Held To Maturity Securities Debt Maturities After Twenty Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsNetCarryingAmount
15026000 USD
CY2013Q4 banr Held To Maturity Securities Debt Maturities Year Eleven Through Twenty Fair Value
HeldToMaturitySecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
60791000 USD
CY2014Q3 banr Held To Maturity Securities Debt Maturities Year Eleven Through Twenty Fair Value
HeldToMaturitySecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
80421000 USD
CY2014Q3 banr Held To Maturity Securities Number Of Securities In Nonaccrual Status
HeldToMaturitySecuritiesNumberOfSecuritiesInNonaccrualStatus
0 security
CY2013Q3 banr Held To Maturity Securities Number Of Securities In Nonaccrual Status
HeldToMaturitySecuritiesNumberOfSecuritiesInNonaccrualStatus
0 security
banr Held To Maturity Securities Realized Gain Loss Number Of Securities Sold
HeldToMaturitySecuritiesRealizedGainLossNumberOfSecuritiesSold
0 security
banr Held To Maturity Securities Realized Gain Loss Number Of Securities Sold
HeldToMaturitySecuritiesRealizedGainLossNumberOfSecuritiesSold
0 security
CY2014Q3 banr Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
210000 USD
CY2013Q4 banr Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1641000 USD
CY2014Q3 banr Heldtomaturity Securities Amortized Cost Percentof Total Amortized Cost
HeldtomaturitySecuritiesAmortizedCostPercentofTotalAmortizedCost
1.000
CY2013Q4 banr Heldtomaturity Securities Amortized Cost Percentof Total Amortized Cost
HeldtomaturitySecuritiesAmortizedCostPercentofTotalAmortizedCost
1.000
CY2013Q4 banr Heldtomaturity Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
111000 USD
CY2014Q3 banr Heldtomaturity Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
153000 USD
CY2014Q3 banr Heldtomaturity Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
57000 USD
CY2013Q4 banr Heldtomaturity Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
1530000 USD
CY2013Q4 banr Impaired Financing Receivable Related Allowance Modifications
ImpairedFinancingReceivableRelatedAllowanceModifications
4958000 USD
CY2013Q4 banr Impaired Financing Receivable Related Allowance Nonacrrual Loans
ImpairedFinancingReceivableRelatedAllowanceNonacrrualLoans
494000 USD
CY2014Q3 banr Impaired Financing Receivable Related Allowance Nonacrrual Loans
ImpairedFinancingReceivableRelatedAllowanceNonacrrualLoans
511000 USD
CY2013Q4 banr Impaired Financing Receivable Related Allowance90 Days Past Due And Still Accruing
ImpairedFinancingReceivableRelatedAllowance90DaysPastDueAndStillAccruing
25000 USD
CY2014Q3 banr Impaired Financing Receivable Related Allowance90 Days Past Due And Still Accruing
ImpairedFinancingReceivableRelatedAllowance90DaysPastDueAndStillAccruing
19000 USD
CY2014Q3 banr Impaired Financing Receivable Related Allowance Modifications
ImpairedFinancingReceivableRelatedAllowanceModifications
3155000 USD
CY2013Q4 banr Interest Bearing Deposits And Marketable Securities
InterestBearingDepositsAndMarketableSecurities
702903000 USD
CY2014Q3 banr Interest Bearing Deposits And Marketable Securities
InterestBearingDepositsAndMarketableSecurities
700592000 USD
CY2014Q3 banr Interest Bearing Domestic Deposit Public Fund Certificates
InterestBearingDomesticDepositPublicFundCertificates
48508000 USD
CY2013Q4 banr Interest Bearing Domestic Deposit Public Fund Certificates
InterestBearingDomesticDepositPublicFundCertificates
51465000 USD
CY2013Q4 banr Interest Bearing Domestic Deposit Transaction And Savings
InterestBearingDomesticDepositTransactionAndSavings
1629885000 USD
CY2014Q3 banr Interest Bearing Domestic Deposit Transaction And Savings
InterestBearingDomesticDepositTransactionAndSavings
1833404000 USD
banr Loans Originated Netof Principal Collections
LoansOriginatedNetofPrincipalCollections
-51792000 USD
banr Loans Originated Netof Principal Collections
LoansOriginatedNetofPrincipalCollections
-151355000 USD
CY2013Q4 banr Loans Receivable Including Loans Held For Sale Gross
LoansReceivableIncludingLoansHeldForSaleGross
3418445000 USD
CY2014Q3 banr Loans Receivable Including Loans Held For Sale Gross
LoansReceivableIncludingLoansHeldForSaleGross
3806695000 USD
CY2013Q3 banr Loans Receivable Including Loans Held For Sale Gross
LoansReceivableIncludingLoansHeldForSaleGross
3275436000 USD
CY2013Q4 banr Loans Receivable Loan Percentage Of Total
LoansReceivableLoanPercentageOfTotal
1.000
CY2014Q3 banr Loans Receivable Loan Percentage Of Total
LoansReceivableLoanPercentageOfTotal
1.000
CY2014Q3 banr Loans Receivable With Fixed Rates Of Interest Maturities After Five Years Through Ten Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterFiveYearsThroughTenYears
235143000 USD
CY2013Q4 banr Loans Receivable With Fixed Rates Of Interest Maturities After Five Years Through Ten Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterFiveYearsThroughTenYears
209869000 USD
CY2013Q4 banr Loans Receivable With Fixed Rates Of Interest Maturities After One Year Through Three Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterOneYearThroughThreeYears
143322000 USD
CY2014Q3 banr Loans Receivable With Fixed Rates Of Interest Maturities After One Year Through Three Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterOneYearThroughThreeYears
165930000 USD
CY2014Q3 banr Loans Receivable With Fixed Rates Of Interest Maturities After Three Years Through Five Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterThreeYearsThroughFiveYears
196794000 USD
CY2013Q4 banr Loans Receivable With Fixed Rates Of Interest Maturities After Three Years Through Five Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterThreeYearsThroughFiveYears
187279000 USD
CY2013Q4 banr Loans Receivable With Fixed Rates Of Interest Maturities Due After Ten Years
LoansReceivableWithFixedRatesOfInterestMaturitiesDueAfterTenYears
439004000 USD
CY2014Q3 banr Loans Receivable With Fixed Rates Of Interest Maturities Due After Ten Years
LoansReceivableWithFixedRatesOfInterestMaturitiesDueAfterTenYears
551436000 USD
CY2013Q4 banr Loans Receivable With Fixed Rates Of Interest Maturities Next Twelve Months
LoansReceivableWithFixedRatesOfInterestMaturitiesNextTwelveMonths
122313000 USD
CY2014Q3 banr Loans Receivable With Fixed Rates Of Interest Maturities Next Twelve Months
LoansReceivableWithFixedRatesOfInterestMaturitiesNextTwelveMonths
106939000 USD
CY2014Q3 banr Loans Receivable With Variable Rates Of Interest Maturities After Five Years Through Ten Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterFiveYearsThroughTenYears
84758000 USD
CY2013Q4 banr Loans Receivable With Variable Rates Of Interest Maturities After Five Years Through Ten Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterFiveYearsThroughTenYears
99503000 USD
CY2014Q3 banr Loans Receivable With Variable Rates Of Interest Maturities After One Year Through Three Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterOneYearThroughThreeYears
408079000 USD
CY2013Q4 banr Loans Receivable With Variable Rates Of Interest Maturities After One Year Through Three Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterOneYearThroughThreeYears
279791000 USD
CY2014Q3 banr Loans Receivable With Variable Rates Of Interest Maturities After Three Years Through Five Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterThreeYearsThroughFiveYears
553810000 USD
CY2013Q4 banr Loans Receivable With Variable Rates Of Interest Maturities After Three Years Through Five Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterThreeYearsThroughFiveYears
541529000 USD
CY2013Q4 banr Loans Receivable With Variable Rates Of Interest Maturities Due After Ten Years
LoansReceivableWithVariableRatesOfInterestMaturitiesDueAfterTenYears
5256000 USD
CY2014Q3 banr Loans Receivable With Variable Rates Of Interest Maturities Due After Ten Years
LoansReceivableWithVariableRatesOfInterestMaturitiesDueAfterTenYears
1270000 USD
CY2013Q4 banr Loans Receivable With Variable Rates Of Interest Maturities Next Twelve Months
LoansReceivableWithVariableRatesOfInterestMaturitiesNextTwelveMonths
1390579000 USD
CY2014Q3 banr Loans Receivable With Variable Rates Of Interest Maturities Next Twelve Months
LoansReceivableWithVariableRatesOfInterestMaturitiesNextTwelveMonths
1502536000 USD
banr Mortgage Loan Applications Day Interest Rate Is Locked
MortgageLoanApplicationsDayInterestRateIsLocked
P45D
banr Net Interest Income Before Provision For Loan Losses
NetInterestIncomeBeforeProvisionForLoanLosses
133211000 USD
CY2013Q3 banr Net Interest Income Before Provision For Loan Losses
NetInterestIncomeBeforeProvisionForLoanLosses
41893000 USD
CY2014Q3 banr Net Interest Income Before Provision For Loan Losses
NetInterestIncomeBeforeProvisionForLoanLosses
47064000 USD
banr Net Interest Income Before Provision For Loan Losses
NetInterestIncomeBeforeProvisionForLoanLosses
125109000 USD
CY2014Q3 banr Operating Leases Numberof Properties Subjectto Noncancelable Operating Leases
OperatingLeasesNumberofPropertiesSubjecttoNoncancelableOperatingLeases
65 location
banr Other Than Temporary Impairment Losses Recoveries Investments Portion Recognized In Earnings Trading Securities
OtherThanTemporaryImpairmentLossesRecoveriesInvestmentsPortionRecognizedInEarningsTradingSecurities
0 USD
banr Other Than Temporary Impairment Losses Recoveries Investments Portion Recognized In Earnings Trading Securities
OtherThanTemporaryImpairmentLossesRecoveriesInvestmentsPortionRecognizedInEarningsTradingSecurities
-409000 USD
banr Payment And Card Processing Expenses
PaymentAndCardProcessingExpenses
7284000 USD
CY2014Q3 banr Payment And Card Processing Expenses
PaymentAndCardProcessingExpenses
3201000 USD
banr Payment And Card Processing Expenses
PaymentAndCardProcessingExpenses
8462000 USD
CY2013Q3 banr Payment And Card Processing Expenses
PaymentAndCardProcessingExpenses
2530000 USD
banr Payments For Trading Securities
PaymentsForTradingSecurities
2387000 USD
banr Payments For Trading Securities
PaymentsForTradingSecurities
27458000 USD
CY2014Q3 banr Pecentage Of Domestic Deposits To Deposits
PecentageOfDomesticDepositsToDeposits
1
CY2013Q4 banr Pecentage Of Domestic Deposits To Deposits
PecentageOfDomesticDepositsToDeposits
1
CY2013Q4 banr Percentage Of Domestic Deposits To Deposits Public Deposits
PercentageOfDomesticDepositsToDepositsPublicDeposits
0.038
CY2014Q3 banr Percentage Of Domestic Deposits To Deposits Public Deposits
PercentageOfDomesticDepositsToDepositsPublicDeposits
0.037
CY2014Q3 banr Percentage Of Domestic Deposits To Deposits Public Fund Transaction
PercentageOfDomesticDepositsToDepositsPublicFundTransaction
0.025
CY2013Q4 banr Percentage Of Domestic Deposits To Deposits Public Fund Transaction
PercentageOfDomesticDepositsToDepositsPublicFundTransaction
0.024
CY2014Q3 banr Percentage Of Domestic Deposits To Deposits Transaction And Savings Accounts
PercentageOfDomesticDepositsToDepositsTransactionAndSavingsAccounts
0.786
CY2013Q4 banr Percentage Of Domestic Deposits To Deposits Transaction And Savings Accounts
PercentageOfDomesticDepositsToDepositsTransactionAndSavingsAccounts
0.759
CY2014Q3 banr Percentage Of Interest Bearing Domestic Deposits To Deposits Public Fund Certificates
PercentageOfInterestBearingDomesticDepositsToDepositsPublicFundCertificates
0.012
CY2013Q4 banr Percentage Of Interest Bearing Domestic Deposits To Deposits Public Fund Certificates
PercentageOfInterestBearingDomesticDepositsToDepositsPublicFundCertificates
0.014
CY2014Q3 banr Percentage Of Noninterest Bearing Domestic Deposits To Deposits
PercentageOfNoninterestBearingDomesticDepositsToDeposits
0.327
CY2013Q4 banr Percentage Of Noninterest Bearing Domestic Deposits To Deposits
PercentageOfNoninterestBearingDomesticDepositsToDeposits
0.308
CY2014Q3 banr Pledged Financial Instruments Not Separately Reported Interestbearing Depositsfor Other Debt Facilities
PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilities
248000 USD
CY2014Q3 banr Pledged Financial Instruments Not Separately Reported Interestbearing Depositsfor Other Debt Facilities Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilitiesAmortizedCost
248000 USD
CY2014Q3 banr Pledged Financial Instruments Not Separately Reported Interestbearing Depositsfor Other Debt Facilities Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilitiesFairValue
248000 USD
CY2014Q3 banr Pledged Financial Instruments Not Separately Reported Securities Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesAmortizedCost
247506000 USD
CY2014Q3 banr Pledged Financial Instruments Not Separately Reported Securities Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesFairValue
253655000 USD
CY2014Q3 banr Pledged Financial Instruments Not Separately Reported Securities For Interest Rate Swap Counterparties Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForInterestRateSwapCounterpartiesAmortizedCost
9405000 USD
CY2014Q3 banr Pledged Financial Instruments Not Separately Reported Securities For Interest Rate Swap Counterparties Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForInterestRateSwapCounterpartiesFairValue
9751000 USD
CY2014Q3 banr Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreementsAmortizedCost
100115000 USD
CY2014Q3 banr Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreementsFairValue
100350000 USD
CY2014Q3 banr Pledged Financial Instruments Not Separately Reported Securitiesfor Interest Rate Swap Counterparties
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforInterestRateSwapCounterparties
9751000 USD
CY2014Q3 banr Pledged Financial Instruments Not Separately Reported Securitiesfor Stateand Local Government Public Deposits
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDeposits
137864000 USD
CY2014Q3 banr Pledged Financial Instruments Not Separately Reported Securitiesfor Stateand Local Government Public Deposits Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDepositsAmortizedCost
137738000 USD
CY2014Q3 banr Pledged Financial Instruments Not Separately Reported Securitiesfor Stateand Local Government Public Deposits Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDepositsFairValue
143306000 USD
banr Proceedsfrom Repaymentsof Federal Home Loan Bank Borrowings
ProceedsfromRepaymentsofFederalHomeLoanBankBorrowings
-27005000 USD
banr Proceedsfrom Repaymentsof Federal Home Loan Bank Borrowings
ProceedsfromRepaymentsofFederalHomeLoanBankBorrowings
9995000 USD
banr Real Estate Owned Acquisitions Through Capitalized Costs
RealEstateOwnedAcquisitionsThroughCapitalizedCosts
35000 USD
CY2014Q3 banr Real Estate Owned Acquisitions Through Capitalized Costs
RealEstateOwnedAcquisitionsThroughCapitalizedCosts
0 USD
CY2013Q3 banr Real Estate Owned Acquisitions Through Capitalized Costs
RealEstateOwnedAcquisitionsThroughCapitalizedCosts
297000 USD
banr Real Estate Owned Acquisitions Through Capitalized Costs
RealEstateOwnedAcquisitionsThroughCapitalizedCosts
344000 USD
CY2013Q4 banr Time Deposits100000to250000
TimeDeposits100000to250000
308130000 USD
CY2014Q3 banr Time Deposits100000to250000
TimeDeposits100000to250000
285239000 USD
CY2013Q4 banr Time Deposits Morethan250000
TimeDepositsMorethan250000
177820000 USD
CY2014Q3 banr Time Deposits Morethan250000
TimeDepositsMorethan250000
161967000 USD
CY2014Q3 banr Trading Securities Debt Maturities After Twenty Years Amortized Cost Basis
TradingSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCostBasis
21859000 USD
CY2013Q4 banr Trading Securities Debt Maturities After Twenty Years Amortized Cost Basis
TradingSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCostBasis
21883000 USD
CY2013Q4 banr Trading Securities Debt Maturities After Twenty Years Fair Value
TradingSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
13799000 USD
CY2014Q3 banr Trading Securities Debt Maturities After Twenty Years Fair Value
TradingSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
14456000 USD
CY2014Q3 banr Trading Securities Debt Maturities Next Twelve Months Amortized Cost Basis
TradingSecuritiesDebtMaturitiesNextTwelveMonthsAmortizedCostBasis
260000 USD
CY2013Q4 banr Trading Securities Debt Maturities Next Twelve Months Amortized Cost Basis
TradingSecuritiesDebtMaturitiesNextTwelveMonthsAmortizedCostBasis
260000 USD
CY2014Q3 banr Trading Securities Debt Maturities Next Twelve Months Fair Value
TradingSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
262000 USD
CY2013Q4 banr Trading Securities Debt Maturities Next Twelve Months Fair Value
TradingSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
263000 USD
CY2014Q3 banr Trading Securities Debt Maturities With Maturity Date Amortized Cost Basis
TradingSecuritiesDebtMaturitiesWithMaturityDateAmortizedCostBasis
58376000 USD
CY2013Q4 banr Trading Securities Debt Maturities With Maturity Date Amortized Cost Basis
TradingSecuritiesDebtMaturitiesWithMaturityDateAmortizedCostBasis
75136000 USD
CY2014Q3 banr Trading Securities Debt Maturities With Maturity Date Fair Value
TradingSecuritiesDebtMaturitiesWithMaturityDateFairValue
51014000 USD
CY2013Q4 banr Trading Securities Debt Maturities With Maturity Date Fair Value
TradingSecuritiesDebtMaturitiesWithMaturityDateFairValue
62404000 USD
CY2014Q3 banr Trading Securities Debt Maturities Without Single Maturity Date Amortized Cost Basis
TradingSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCostBasis
14000 USD
CY2013Q4 banr Trading Securities Debt Maturities Without Single Maturity Date Amortized Cost Basis
TradingSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCostBasis
14000 USD
CY2014Q3 banr Trading Securities Debt Maturities Without Single Maturity Date Fair Value
TradingSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
62000 USD
CY2013Q4 banr Trading Securities Debt Maturities Without Single Maturity Date Fair Value
TradingSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
68000 USD
CY2013Q4 banr Trading Securities Debt Maturities Year Eleven Through Twenty Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis
33335000 USD
CY2014Q3 banr Trading Securities Debt Maturities Year Eleven Through Twenty Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis
21181000 USD
CY2013Q4 banr Trading Securities Debt Maturities Year Eleven Through Twenty Fair Value
TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
27472000 USD
CY2014Q3 banr Trading Securities Debt Maturities Year Eleven Through Twenty Fair Value
TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
20024000 USD
CY2014Q3 banr Trading Securities Debt Maturities Year Six Through Ten Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearSixThroughTenAmortizedCostBasis
7159000 USD
CY2013Q4 banr Trading Securities Debt Maturities Year Six Through Ten Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearSixThroughTenAmortizedCostBasis
12602000 USD
CY2013Q4 banr Trading Securities Debt Maturities Year Six Through Ten Fair Value
TradingSecuritiesDebtMaturitiesYearSixThroughTenFairValue
13572000 USD
CY2014Q3 banr Trading Securities Debt Maturities Year Six Through Ten Fair Value
TradingSecuritiesDebtMaturitiesYearSixThroughTenFairValue
7805000 USD
CY2014Q3 banr Trading Securities Debt Maturities Year Two Through Five Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearTwoThroughFiveAmortizedCostBasis
7917000 USD
CY2013Q4 banr Trading Securities Debt Maturities Year Two Through Five Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearTwoThroughFiveAmortizedCostBasis
7056000 USD
CY2014Q3 banr Trading Securities Debt Maturities Year Two Through Five Fair Value
TradingSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
8467000 USD
CY2013Q4 banr Trading Securities Debt Maturities Year Two Through Five Fair Value
TradingSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
7298000 USD
CY2013Q4 banr Trading Securities Fair Value Percent Of Total Fair Value
TradingSecuritiesFairValuePercentOfTotalFairValue
1
CY2014Q3 banr Trading Securities Fair Value Percent Of Total Fair Value
TradingSecuritiesFairValuePercentOfTotalFairValue
1
CY2014Q3 banr Trading Securities Number Of Securities In Nonaccrual Status
TradingSecuritiesNumberOfSecuritiesInNonaccrualStatus
0 security
CY2013Q3 banr Trading Securities Number Of Securities In Nonaccrual Status
TradingSecuritiesNumberOfSecuritiesInNonaccrualStatus
0 security
banr Trading Securities Number Of Securities Sold
TradingSecuritiesNumberOfSecuritiesSold
3 security
banr Trading Securities Number Of Securities Sold
TradingSecuritiesNumberOfSecuritiesSold
40 security
banr Trading Securities Realized Gain Recoveries
TradingSecuritiesRealizedGainRecoveries
1000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000946673
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19571713 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Banner Corporation
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0000946673-14-000011.txt Edgar Link pending
0000946673-14-000011-xbrl.zip Edgar Link pending
banr-20140930.xml Edgar Link completed
banr-20140930.xsd Edgar Link pending
banr-20140930_cal.xml Edgar Link unprocessable
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