2016 Q1 Form 10-Q Financial Statement

#000110813416000016 Filed on May 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $73.33M $58.06M
YoY Change 26.31% 23.03%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $4.857M $3.593M
YoY Change 35.18% -4.9%
% of Gross Profit
Depreciation & Amortization $3.000M $3.000M
YoY Change 0.0% -6.25%
% of Gross Profit
Operating Expenses $4.857M $3.593M
YoY Change 35.18% -4.9%
Operating Profit
YoY Change
Interest Expense $10.78M $7.258M
YoY Change 48.51% 3.26%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $22.22M $9.056M
YoY Change 145.37% -677.92%
Income Tax $6.220M $297.0K
% Of Pretax Income 27.99% 3.28%
Net Earnings $16.00M $8.800M
YoY Change 81.83% -900.0%
Net Earnings / Revenue 21.82% 15.16%
Basic Earnings Per Share $0.52 $0.35
Diluted Earnings Per Share $0.52 $0.35
COMMON SHARES
Basic Shares Outstanding 30.51M shares 24.80M shares
Diluted Shares Outstanding 30.69M shares 24.96M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $68.82M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $87.84M $85.00M
YoY Change 3.34% -3.19%
Goodwill $323.7M
YoY Change
Intangibles $9.845M
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.00M $27.00M
YoY Change 37.04% -32.5%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.808B $6.571B
YoY Change 18.82% 9.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $940.7M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $941.0M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $89.00M $90.00M
YoY Change -1.11% 0.0%
Other Long-Term Liabilities $148.0M $89.00M
YoY Change 66.29% 1.14%
Total Long-Term Liabilities $237.0M $179.0M
YoY Change 32.4% 0.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $941.0M
Total Long-Term Liabilities $237.0M $179.0M
Total Liabilities $6.902B $5.855B
YoY Change 17.88% 9.79%
SHAREHOLDERS EQUITY
Retained Earnings $193.7M
YoY Change
Common Stock $745.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.48M
YoY Change
Treasury Stock Shares 1.174M shares
Shareholders Equity $905.8M $716.2M
YoY Change
Total Liabilities & Shareholders Equity $7.808B $6.571B
YoY Change 18.82% 9.33%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $16.00M $8.800M
YoY Change 81.83% -900.0%
Depreciation, Depletion And Amortization $3.000M $3.000M
YoY Change 0.0% -6.25%
Cash From Operating Activities $9.310M $3.804M
YoY Change 144.74% -77.65%
INVESTING ACTIVITIES
Capital Expenditures $2.383M $946.0K
YoY Change 151.9% -69.78%
Acquisitions
YoY Change
Other Investing Activities $1.803M $0.00
YoY Change -100.0%
Cash From Investing Activities $29.33M -$67.21M
YoY Change -143.64% -171.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.213B $2.206B
YoY Change 0.29% 135.31%
Cash From Financing Activities -$73.38M $53.86M
YoY Change -236.25% -147.12%
NET CHANGE
Cash From Operating Activities $9.310M $3.804M
Cash From Investing Activities $29.33M -$67.21M
Cash From Financing Activities -$73.38M $53.86M
Net Change In Cash -$34.75M -$9.540M
YoY Change 264.2% 232.87%
FREE CASH FLOW
Cash From Operating Activities $9.310M $3.804M
Capital Expenditures $2.383M $946.0K
Free Cash Flow $6.927M $2.858M
YoY Change 142.37% -79.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 bhlb Amortization Of Tax Credits
AmortizationOfTaxCredits
0 USD
CY2016Q1 bhlb Amortization Of Tax Credits
AmortizationOfTaxCredits
991000 USD
CY2015Q1 bhlb Benefit Of Excess Tax Loss From Stock Based Payment Arrangements On Cash From Investing Activities
BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities
-23000 USD
CY2016Q1 bhlb Benefit Of Excess Tax Loss From Stock Based Payment Arrangements On Cash From Investing Activities
BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities
99000 USD
CY2015Q4 bhlb Brokered Time Deposits
BrokeredTimeDeposits
784100000 USD
CY2016Q1 bhlb Brokered Time Deposits
BrokeredTimeDeposits
812200000 USD
CY2016Q1 bhlb Business Combination Consideration Transferred Equity Interests Issuedand Issuable Numberof Shares Owned By Acquirer
BusinessCombinationConsiderationTransferredEquityInterestsIssuedandIssuableNumberofSharesOwnedByAcquirer
108931 shares
CY2016Q1 bhlb Business Combination Consideration Transferred Equity Interests Issuedand Issuable Value Of Shares Owned By Acquirer
BusinessCombinationConsiderationTransferredEquityInterestsIssuedandIssuableValueOfSharesOwnedByAcquirer
2900000 USD
CY2015Q1 bhlb Certain Loans Acquiredin Transfer Not Accountedforas Debt Securities Accretable Yield Transfersto Trouble Debt Restructuring
CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesAccretableYieldTransferstoTroubleDebtRestructuring
0 USD
CY2016Q1 bhlb Certain Loans Acquiredin Transfer Not Accountedforas Debt Securities Accretable Yield Transfersto Trouble Debt Restructuring
CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesAccretableYieldTransferstoTroubleDebtRestructuring
185000 USD
CY2015Q1 bhlb Change In Unamortized Net Loan Costs And Premiums
ChangeInUnamortizedNetLoanCostsAndPremiums
-398000 USD
CY2016Q1 bhlb Change In Unamortized Net Loan Costs And Premiums
ChangeInUnamortizedNetLoanCostsAndPremiums
-72000 USD
CY2015Q4 bhlb Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.065
CY2016Q1 bhlb Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.065
CY2015Q4 bhlb Common Equity Tier One Risk Based Capital To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssets
0.098
CY2016Q1 bhlb Common Equity Tier One Risk Based Capital To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssets
0.097
CY2016Q1 bhlb Derivative Securities Pledged As Collateral Amortized Cost
DerivativeSecuritiesPledgedAsCollateralAmortizedCost
54300000 USD
CY2015Q1 bhlb Excess Tax Loss From Stock Based Payment Arrangements
ExcessTaxLossFromStockBasedPaymentArrangements
-23000 USD
CY2016Q1 bhlb Excess Tax Loss From Stock Based Payment Arrangements
ExcessTaxLossFromStockBasedPaymentArrangements
99000 USD
CY2015Q1 bhlb Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Transfersoutof Level3 Number Of Transfers
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetTransfersoutofLevel3NumberOfTransfers
0 transfer
CY2016Q1 bhlb Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Transfersoutof Level3 Number Of Transfers
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetTransfersoutofLevel3NumberOfTransfers
1 transfer
CY2015Q4 bhlb Federal Home Loan Bank Stock And Other Restricted Securities At Cost
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
71018000 USD
CY2016Q1 bhlb Federal Home Loan Bank Stock And Other Restricted Securities At Cost
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
60261000 USD
CY2015Q1 bhlb Financing Receivable Troubled Debt Restructuring Additions
FinancingReceivableTroubledDebtRestructuringAdditions
2156000 USD
CY2016Q1 bhlb Financing Receivable Troubled Debt Restructuring Additions
FinancingReceivableTroubledDebtRestructuringAdditions
1200000 USD
CY2015Q1 bhlb Financing Receivable Troubled Debt Restructuring Other Increase Decrease
FinancingReceivableTroubledDebtRestructuringOtherIncreaseDecrease
-1182000 USD
CY2016Q1 bhlb Financing Receivable Troubled Debt Restructuring Other Increase Decrease
FinancingReceivableTroubledDebtRestructuringOtherIncreaseDecrease
-1487000 USD
CY2015Q1 bhlb Financing Receivable Troubled Debt Restructuring Principal Payments
FinancingReceivableTroubledDebtRestructuringPrincipalPayments
484000 USD
CY2016Q1 bhlb Financing Receivable Troubled Debt Restructuring Principal Payments
FinancingReceivableTroubledDebtRestructuringPrincipalPayments
342000 USD
CY2015Q1 bhlb Financing Receivable Troubled Debt Restructuring Status Change
FinancingReceivableTroubledDebtRestructuringStatusChange
0 USD
CY2016Q1 bhlb Financing Receivable Troubled Debt Restructuring Status Change
FinancingReceivableTroubledDebtRestructuringStatusChange
-2235000 USD
CY2015Q4 bhlb Held To Maturity And Available For Sale Securities Amortized Cost
HeldToMaturityAndAvailableForSaleSecuritiesAmortizedCost
1280746000 USD
CY2016Q1 bhlb Held To Maturity And Available For Sale Securities Amortized Cost
HeldToMaturityAndAvailableForSaleSecuritiesAmortizedCost
1276565000 USD
CY2015Q4 bhlb Held To Maturity And Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
HeldToMaturityAndAvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
6608000 USD
CY2016Q1 bhlb Held To Maturity And Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
HeldToMaturityAndAvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
3536000 USD
CY2015Q4 bhlb Held To Maturity And Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
HeldToMaturityAndAvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
10446000 USD
CY2016Q1 bhlb Held To Maturity And Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
HeldToMaturityAndAvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
4829000 USD
CY2015Q4 bhlb Held To Maturity And Available For Sale Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturityAndAvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
560657000 USD
CY2016Q1 bhlb Held To Maturity And Available For Sale Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturityAndAvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
236322000 USD
CY2015Q4 bhlb Held To Maturity And Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
HeldToMaturityAndAvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
3838000 USD
CY2016Q1 bhlb Held To Maturity And Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
HeldToMaturityAndAvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
1293000 USD
CY2015Q4 bhlb Held To Maturity And Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturityAndAvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
352256000 USD
CY2016Q1 bhlb Held To Maturity And Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturityAndAvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
130386000 USD
CY2015Q4 bhlb Held To Maturity And Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturityAndAvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
208401000 USD
CY2016Q1 bhlb Held To Maturity And Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturityAndAvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
105936000 USD
CY2015Q4 bhlb Held To Maturity And Available For Sale Securities Gross Unrealized Gain
HeldToMaturityAndAvailableForSaleSecuritiesGrossUnrealizedGain
21061000 USD
CY2016Q1 bhlb Held To Maturity And Available For Sale Securities Gross Unrealized Gain
HeldToMaturityAndAvailableForSaleSecuritiesGrossUnrealizedGain
34505000 USD
CY2015Q4 bhlb Held To Maturity And Available For Sale Securities Gross Unrealized Losses
HeldToMaturityAndAvailableForSaleSecuritiesGrossUnrealizedLosses
10446000 USD
CY2016Q1 bhlb Held To Maturity And Available For Sale Securities Gross Unrealized Losses
HeldToMaturityAndAvailableForSaleSecuritiesGrossUnrealizedLosses
4829000 USD
CY2016Q1 bhlb Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
1256000 USD
CY2016Q1 bhlb Held To Maturity Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
94898000 USD
CY2016Q1 bhlb Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
14777000 USD
CY2016Q1 bhlb Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
17198000 USD
CY2015Q1 bhlb Interest Paid On Deposits
InterestPaidOnDeposits
4902000 USD
CY2016Q1 bhlb Interest Paid On Deposits
InterestPaidOnDeposits
6967000 USD
CY2016Q1 bhlb Junior Subordinated Debentures Reprice Period
JuniorSubordinatedDebenturesRepricePeriod
P90D
CY2015Q4 bhlb Loans Receivable Held For Sale Net Not Part Of Disposal Group Or Discontinued Operation
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
13191000 USD
CY2016Q1 bhlb Loans Receivable Held For Sale Net Not Part Of Disposal Group Or Discontinued Operation
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
15919000 USD
CY2015Q1 bhlb Occupancy And Equipment
OccupancyAndEquipment
7108000 USD
CY2016Q1 bhlb Occupancy And Equipment
OccupancyAndEquipment
6690000 USD
CY2015Q1 bhlb Other Real Estate Owned
OtherRealEstateOwned
251000 USD
CY2016Q1 bhlb Other Real Estate Owned
OtherRealEstateOwned
263000 USD
CY2015Q1 bhlb Real Estate Owned Acquired In Settlement Of Loans
RealEstateOwnedAcquiredInSettlementOfLoans
127000 USD
CY2016Q1 bhlb Real Estate Owned Acquired In Settlement Of Loans
RealEstateOwnedAcquiredInSettlementOfLoans
215000 USD
CY2015Q4 bhlb Reciprocal Money Market Deposits
ReciprocalMoneyMarketDeposits
101500000 USD
CY2016Q1 bhlb Reciprocal Money Market Deposits
ReciprocalMoneyMarketDeposits
102600000 USD
CY2016Q1 bhlb Troubled Debt Restructuring Sustained Repayment Period Of Borrower To Consider Return To Performing Status
TroubledDebtRestructuringSustainedRepaymentPeriodOfBorrowerToConsiderReturnToPerformingStatus
P6M
CY2016Q1 dei Amendment Flag
AmendmentFlag
false
CY2016Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 dei Document Type
DocumentType
10-Q
CY2016Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001108134
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
31150657 shares
CY2016Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
BERKSHIRE HILLS BANCORP INC
CY2015Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
1366667000 USD
CY2016Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
1500000000 USD
CY2016Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
1503575000 USD
CY2015Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
317000 USD
CY2016Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-725000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3305000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4847000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
742619000 USD
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
744743000 USD
CY2015Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
-367000 USD
CY2016Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
-2469000 USD
CY2015Q1 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-23000 USD
CY2016Q1 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
99000 USD
CY2015Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
993000 USD
CY2016Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1156000 USD
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
993000 USD
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000 USD
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
901000 USD
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
819000 USD
CY2015Q1 us-gaap Asset Management Fees1
AssetManagementFees1
2603000 USD
CY2016Q1 us-gaap Asset Management Fees1
AssetManagementFees1
2502000 USD
CY2015Q4 us-gaap Assets
Assets
7831086000 USD
CY2016Q1 us-gaap Assets
Assets
7807911000 USD
CY2015Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
10444000 USD
CY2016Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
22285000 USD
CY2015Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
8526000 USD
CY2016Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2900000 USD
CY2015Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1118572000 USD
CY2016Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1106013000 USD
CY2015Q4 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5331000 USD
CY2016Q1 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5709000 USD
CY2015Q4 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1886000 USD
CY2016Q1 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1929000 USD
CY2015Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
30522000 USD
CY2016Q1 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
42356000 USD
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1154457000 USD
CY2016Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1171534000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
15775000 USD
CY2016Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
27994000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
10412000 USD
CY2016Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4829000 USD
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1149094000 USD
CY2016Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1148369000 USD
CY2015Q4 us-gaap Available For Sale Securities And Held To Maturity Securities
AvailableForSaleSecuritiesAndHeldToMaturitySecurities
1291361000 USD
CY2016Q1 us-gaap Available For Sale Securities And Held To Maturity Securities
AvailableForSaleSecuritiesAndHeldToMaturitySecurities
1306241000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
6574000 USD
CY2016Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
3536000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
10412000 USD
CY2016Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
4829000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
558514000 USD
CY2016Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
236322000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3838000 USD
CY2016Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1293000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
352256000 USD
CY2016Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
130386000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
206258000 USD
CY2016Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
105936000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
0 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
0 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
130803000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
134408000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
22537000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
22653000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
3468000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
3502000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
160563000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
156808000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
949205000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
964835000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1120490000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1125398000 USD
CY2015Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
33967000 USD
CY2016Q1 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
46136000 USD
CY2015Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
125233000 USD
CY2016Q1 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
126136000 USD
CY2015Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
714000 USD
CY2016Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1053000 USD
CY2015Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.100
CY2016Q1 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.100
CY2015Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.119
CY2016Q1 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.118
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103562000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68817000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
71754000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
62214000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
103562000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
68817000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9540000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-34745000 USD
CY2015Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
72918000 USD
CY2016Q1 us-gaap Cash And Due From Banks
CashAndDueFromBanks
44370000 USD
CY2015Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
30644000 USD
CY2016Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
24447000 USD
CY2016Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
5400000 USD
CY2014Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
2541000 USD
CY2015Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
3431000 USD
CY2015Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
6925000 USD
CY2016Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
6464000 USD
CY2015Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
440000 USD
CY2016Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
1172000 USD
CY2015Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
0 USD
CY2016Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
0 USD
CY2015Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
1330000 USD
CY2016Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
896000 USD
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.19
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32321962 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32321962 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30973986 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31039017 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
322000 USD
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
322000 USD
CY2015Q1 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
3593000 USD
CY2016Q1 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
4857000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11248000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24153000 USD
CY2015Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1263318000 USD
CY2016Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1169923000 USD
CY2015Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0096
CY2016Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0109
CY2015Q4 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
6997000 USD
CY2016Q1 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
8246000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
42526000 USD
CY2016Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
36514000 USD
CY2015Q4 us-gaap Demand Deposit Accounts
DemandDepositAccounts
1081860000 USD
CY2016Q1 us-gaap Demand Deposit Accounts
DemandDepositAccounts
1037103000 USD
CY2015Q4 us-gaap Deposits
Deposits
5589135000 USD
CY2016Q1 us-gaap Deposits
Deposits
5584390000 USD
CY2015Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
1408107000 USD
CY2016Q1 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
1405361000 USD
CY2015Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
510807000 USD
CY2016Q1 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
473556000 USD
CY2015Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
601761000 USD
CY2016Q1 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
611556000 USD
CY2015Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2096000 USD
CY2016Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2155000 USD
CY2015Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-10676000 USD
CY2016Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-15588000 USD
CY2016Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
7500000 USD
CY2015Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4799000 USD
CY2016Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6216000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2016Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0 USD
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
708000 USD
CY2015Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1129000 USD
CY2016Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1233000 USD
CY2015Q4 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
103135000 USD
CY2016Q1 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
140196000 USD
CY2015Q1 us-gaap Fees And Commissions
FeesAndCommissions
13783000 USD
CY2016Q1 us-gaap Fees And Commissions
FeesAndCommissions
15371000 USD
CY2015Q1 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
5677000 USD
CY2016Q1 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
6109000 USD
CY2015Q1 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
1253000 USD
CY2016Q1 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
821000 USD
CY2016Q1 us-gaap Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
55300000 USD
CY2015Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
3 modification
CY2016Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
4 modification
CY2015Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2156000 USD
CY2016Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1200000 USD
CY2015Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
2156000 USD
CY2016Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1200000 USD
CY2014Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
16714000 USD
CY2015Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
17204000 USD
CY2015Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
22048000 USD
CY2016Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
23654000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
20837000 USD
CY2016Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
20677000 USD
CY2015Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1136000 USD
CY2016Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
34000 USD
CY2016Q1 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
36000 USD
CY2015Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-154000 USD
CY2016Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-54000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
323943000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
323659000 USD
CY2015Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
131652000 USD
CY2016Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
128196000 USD
CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
5286000 USD
CY2016Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
6511000 USD
CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
34000 USD
CY2016Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
34000 USD
CY2016Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
2143000 USD
CY2016Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
0 USD
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0 USD
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
0 USD
CY2016Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
0 USD
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
2143000 USD
CY2016Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
1256000 USD
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
99734000 USD
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
15348000 USD
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
18297000 USD
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
128129000 USD
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
134635000 USD
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
72000 USD
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
67000 USD
CY2015Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
136904000 USD
CY2016Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
134707000 USD
CY2015Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
153000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9056000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22221000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
297000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6220000 USD
CY2015Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
274000 USD
CY2016Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-370000 USD
CY2015Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
65007000 USD
CY2016Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
25961000 USD
CY2015Q1 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
9812000 USD
CY2016Q1 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
2728000 USD
CY2015Q1 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-142000 USD
CY2016Q1 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-148000 USD
CY2015Q1 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
2967000 USD
CY2016Q1 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
2893000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10664000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9845000 USD
CY2015Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
52751000 USD
CY2016Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
68476000 USD
CY2015Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
8306000 USD
CY2016Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
10034000 USD
CY2015Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
44445000 USD
CY2016Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
58442000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
7258000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
10779000 USD
CY2015Q1 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
2309000 USD
CY2016Q1 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
3620000 USD
CY2015Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4949000 USD
CY2016Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
7159000 USD
CY2015Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
41642000 USD
CY2016Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
53691000 USD
CY2015Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
45493000 USD
CY2016Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
57697000 USD
CY2015Q1 us-gaap Interest Paid
InterestPaid
2306000 USD
CY2016Q1 us-gaap Interest Paid
InterestPaid
3508000 USD
CY2015Q4 us-gaap Investments
Investments
1371316000 USD
CY2016Q1 us-gaap Investments
Investments
1374465000 USD
CY2015Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
88983000 USD
CY2016Q1 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
89027000 USD
CY2015Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
21811000 USD
CY2016Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
25714000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
6943897000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
6902074000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7831086000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7807911000 USD
CY2016Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3000000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
39308000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
40055000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Consumer Mortgage
LoansAndLeasesReceivableConsumerMortgage
2059767000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Consumer Mortgage
LoansAndLeasesReceivableConsumerMortgage
2100067000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
802171000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
818861000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5725236000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5726690000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
5685928000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
5686635000 USD
CY2015Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
1815035000 USD
CY2016Q1 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
1753622000 USD
CY2015Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
1048263000 USD
CY2016Q1 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
1054140000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
192118000 USD
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
229223000 USD
CY2015Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0388
CY2016Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0338
CY2015Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
34000 USD
CY2016Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
35000 USD
CY2015Q1 us-gaap Marketing Expense
MarketingExpense
713000 USD
CY2016Q1 us-gaap Marketing Expense
MarketingExpense
673000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
53861000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-73383000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67205000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
29328000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3804000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9310000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8759000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16001000 USD
CY2015Q1 us-gaap Noninterest Expense
NoninterestExpense
45148000 USD
CY2016Q1 us-gaap Noninterest Expense
NoninterestExpense
47100000 USD
CY2015Q1 us-gaap Noninterest Income
NoninterestIncome
12562000 USD
CY2016Q1 us-gaap Noninterest Income
NoninterestIncome
15630000 USD
CY2015Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
-1255000 USD
CY2016Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
223000 USD
CY2015Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1283000 USD
CY2016Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3046000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
64926000 USD
CY2016Q1 us-gaap Other Assets
OtherAssets
76641000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2472000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
7931000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3905000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
13200000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2489000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8152000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1531000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
617000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1416000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
5048000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-3901000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-4506000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1572000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1808000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
9337000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
17706000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3605000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
6856000 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
91444000 USD
CY2016Q1 us-gaap Other Liabilities
OtherLiabilities
147761000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3263000 USD
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
10285000 USD
CY2015Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3949000 USD
CY2016Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4791000 USD
CY2015Q1 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
4421000 USD
CY2016Q1 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
780000 USD
CY2015Q1 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
2489000 USD
CY2016Q1 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
8152000 USD
CY2015Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
68671000 USD
CY2016Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-17069000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1803000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4799000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6216000 USD
CY2015Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
41068000 USD
CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
46442000 USD
CY2015Q1 us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
3117000 USD
CY2016Q1 us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
739000 USD
CY2015Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
200000 USD
CY2016Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
52000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
946000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2383000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2200000000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2119500000 USD
CY2015Q1 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2016Q1 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
150000 USD
CY2015Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
40552000 USD
CY2016Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
40832000 USD
CY2015Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
729000 USD
CY2016Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
3439000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4693000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7000000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
103000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
11495000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
578000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
446000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
168000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
116000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
25000 USD
CY2015Q1 us-gaap Professional Fees
ProfessionalFees
1272000 USD
CY2016Q1 us-gaap Professional Fees
ProfessionalFees
1280000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88072000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
87840000 USD
CY2015Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3851000 USD
CY2016Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4006000 USD
CY2015Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
1725000 USD
CY2016Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
1440000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-17000 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-221000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2206440000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2212752000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
183885000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
193653000 USD
CY2015Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.050
CY2015Q1 us-gaap Revenues
Revenues
58055000 USD
CY2016Q1 us-gaap Revenues
Revenues
73327000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
993000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1156000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1071200000 USD
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
940700000 USD
CY2015Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0043
CY2016Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0053
CY2015Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2016Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2015Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2016Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2015Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
116000 USD
CY2016Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
25000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
709287000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
716230000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
887189000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
905837000 USD
CY2015Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
592000 USD
CY2016Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
569000 USD
CY2016Q1 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.050
CY2015Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.077
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30511000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
427000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
513000 shares
CY2016Q1 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.077
CY2015Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.080
CY2016Q1 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.080
CY2015Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.099
CY2016Q1 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.099
CY2015Q4 us-gaap Time Deposits
TimeDeposits
1986600000 USD
CY2016Q1 us-gaap Time Deposits
TimeDeposits
2056814000 USD
CY2015Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
1440781000 USD
CY2016Q1 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
1507625000 USD
CY2015Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
545819000 USD
CY2016Q1 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
549189000 USD
CY2015Q4 us-gaap Trading Securities
TradingSecurities
14189000 USD
CY2015Q4 us-gaap Trading Securities
TradingSecurities
14200000 USD
CY2016Q1 us-gaap Trading Securities
TradingSecurities
14474000 USD
CY2016Q1 us-gaap Trading Securities
TradingSecurities
14500000 USD
CY2015Q4 us-gaap Trading Securities Cost
TradingSecuritiesCost
12000000 USD
CY2016Q1 us-gaap Trading Securities Cost
TradingSecuritiesCost
11800000 USD
CY2016Q1 us-gaap Trading Securities Other
TradingSecuritiesOther
0 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1179045 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1174014 shares
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
60000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29335000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
29482000 USD
CY2015Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24955000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30688000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
26525000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
32162000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24803000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
1295000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
1138000 shares
CY2016Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain items in prior financial statements have been reclassified to conform to the current presentation.</font></div></div>

Files In Submission

Name View Source Status
0001108134-16-000016-index-headers.html Edgar Link pending
0001108134-16-000016-index.html Edgar Link pending
0001108134-16-000016.txt Edgar Link pending
0001108134-16-000016-xbrl.zip Edgar Link pending
bhlb-20160331.xml Edgar Link completed
bhlb-20160331.xsd Edgar Link pending
bhlb-20160331_cal.xml Edgar Link unprocessable
bhlb-20160331_def.xml Edgar Link unprocessable
bhlb-20160331_lab.xml Edgar Link unprocessable
bhlb-20160331_pre.xml Edgar Link unprocessable
bhlb-2016331x10q.htm Edgar Link pending
corpprofile.jpg Edgar Link pending
ex311.htm Edgar Link pending
ex312.htm Edgar Link pending
ex321.htm Edgar Link pending
ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g260151bai001.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending