2016 Q3 Form 10-Q Financial Statement

#000110813416000026 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $76.91M $69.67M
YoY Change 10.4% 16.91%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $4.902M $4.645M
YoY Change 5.53% 33.32%
% of Gross Profit
Depreciation & Amortization $2.800M $3.000M
YoY Change -6.67% -9.09%
% of Gross Profit
Operating Expenses $4.902M $4.645M
YoY Change 5.53% 33.32%
Operating Profit
YoY Change
Interest Expense $12.54M $8.481M
YoY Change 47.86% 19.33%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $23.33M $16.05M
YoY Change 45.37% -1.03%
Income Tax $6.953M $1.350M
% Of Pretax Income 29.8% 8.41%
Net Earnings $16.38M $14.70M
YoY Change 11.44% 22.5%
Net Earnings / Revenue 21.3% 21.1%
Basic Earnings Per Share $0.53 $0.49
Diluted Earnings Per Share $0.53 $0.49
COMMON SHARES
Basic Shares Outstanding 30.62M shares 29.89M shares
Diluted Shares Outstanding 30.81M shares 30.07M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $69.29M $93.57M
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 $85.79M $86.81M
YoY Change -1.17% -0.41%
Goodwill $340.0M $325.0M
YoY Change 4.62% 22.73%
Intangibles $8.308M $11.59M
YoY Change -28.29% -7.49%
Long-Term Investments
YoY Change
Other Assets $35.00M $42.00M
YoY Change -16.67% 7.69%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.931B $7.804B
YoY Change 1.62% 22.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $939.8M $1.095B
YoY Change -14.2% 23.48%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $940.0M $1.095B
YoY Change -14.16%
LONG-TERM LIABILITIES
Long-Term Debt $89.00M $90.00M
YoY Change -1.11% 0.0%
Other Long-Term Liabilities $111.0M $114.0M
YoY Change -2.63% 123.53%
Total Long-Term Liabilities $200.0M $204.0M
YoY Change -1.96% 44.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $940.0M $1.095B
Total Long-Term Liabilities $200.0M $204.0M
Total Liabilities $6.999B $6.923B
YoY Change 1.09% 22.42%
SHAREHOLDERS EQUITY
Retained Earnings $213.5M $173.8M
YoY Change 22.84% 16.27%
Common Stock $748.2M $742.7M
YoY Change 0.74% 26.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.45M $29.82M
YoY Change 2.11% -10.71%
Treasury Stock Shares 1.200M shares 1.204M shares
Shareholders Equity $932.6M $881.6M
YoY Change
Total Liabilities & Shareholders Equity $7.931B $7.804B
YoY Change 1.62% 22.86%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $16.38M $14.70M
YoY Change 11.44% 22.5%
Depreciation, Depletion And Amortization $2.800M $3.000M
YoY Change -6.67% -9.09%
Cash From Operating Activities $29.80M $49.10M
YoY Change -39.31% -1392.11%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M -$900.0K
YoY Change 66.67% -52.63%
Acquisitions
YoY Change
Other Investing Activities $92.10M -$230.1M
YoY Change -140.03% 192.01%
Cash From Investing Activities $90.70M -$231.0M
YoY Change -139.26% 185.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -125.7M 69.90M
YoY Change -279.83% 64.47%
NET CHANGE
Cash From Operating Activities 29.80M 49.10M
Cash From Investing Activities 90.70M -231.0M
Cash From Financing Activities -125.7M 69.90M
Net Change In Cash -5.200M -112.0M
YoY Change -95.36% 166.03%
FREE CASH FLOW
Cash From Operating Activities $29.80M $49.10M
Capital Expenditures -$1.500M -$900.0K
Free Cash Flow $31.30M $50.00M
YoY Change -37.4% -2731.58%

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CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
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10412000 USD
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
2769000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
558514000 USD
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
108156000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3838000 USD
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
739000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
352256000 USD
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
78670000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
206258000 USD
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
29486000 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
0 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
0 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
138663000 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
144022000 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
32920000 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
33643000 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
4894000 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
4984000 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
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182649000 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
176477000 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
695482000 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
708967000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Securities
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1120490000 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Securities
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891616000 USD
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33967000 USD
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55237000 USD
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127880000 USD
us-gaap Bank Owned Life Insurance Income
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2401000 USD
us-gaap Bank Owned Life Insurance Income
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2905000 USD
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0.10
CY2016Q3 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
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0.10
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0.119
CY2016Q3 us-gaap Capital To Risk Weighted Assets
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103562000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69285000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
71754000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
93571000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
103562000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
69285000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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21817000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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-34277000 USD
CY2015Q4 us-gaap Cash And Due From Banks
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72918000 USD
CY2016Q3 us-gaap Cash And Due From Banks
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61107000 USD
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30644000 USD
CY2016Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
8178000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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-4900000 USD
CY2014Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
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2541000 USD
CY2015Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
6540000 USD
CY2015Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
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7471000 USD
CY2015Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
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6925000 USD
CY2016Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
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6213000 USD
CY2016Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
4603000 USD
CY2015Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
967000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
2882000 USD
CY2016Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
2298000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
4951000 USD
CY2015Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
684000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
4862000 USD
CY2016Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
0 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
708000 USD
CY2015Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
1214000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
2950000 USD
CY2016Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
688000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
2106000 USD
CY2016Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
4500000 USD
us-gaap Common Stock Dividends Per Share Declared
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0.57
us-gaap Common Stock Dividends Per Share Declared
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0.60
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0.01
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0.01
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50000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
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50000000 shares
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32321962 shares
CY2016Q3 us-gaap Common Stock Shares Issued
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32321962 shares
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30973986 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
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31121676 shares
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322000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
322000 USD
CY2015Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
4645000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
12328000 USD
CY2016Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
4902000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
14573000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
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17153000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28980000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14579000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60055000 USD
CY2015Q4 us-gaap Debt And Capital Lease Obligations
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1263318000 USD
CY2016Q3 us-gaap Debt And Capital Lease Obligations
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1138030000 USD
CY2015Q4 us-gaap Debt Weighted Average Interest Rate
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0.0096
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0.0112
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6991000 USD
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42526000 USD
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34616000 USD
CY2015Q4 us-gaap Demand Deposit Accounts
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CY2016Q3 us-gaap Demand Deposit Accounts
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1113733000 USD
CY2015Q4 us-gaap Deposits
Deposits
5589135000 USD
CY2016Q3 us-gaap Deposits
Deposits
5749754000 USD
CY2015Q4 us-gaap Deposits Money Market Deposits
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1408107000 USD
CY2016Q3 us-gaap Deposits Money Market Deposits
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1469075000 USD
CY2015Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
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510807000 USD
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DepositsNegotiableOrderOfWithdrawalNOW
476189000 USD
CY2015Q4 us-gaap Deposits Savings Deposits
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
6443000 USD
us-gaap Depreciation And Amortization
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6226000 USD
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-13530000 USD
CY2016Q3 us-gaap Derivative Collateral Right To Reclaim Cash
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650000 USD
us-gaap Dividends Common Stock Cash
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16016000 USD
us-gaap Dividends Common Stock Cash
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18675000 USD
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us-gaap Earnings Per Share Basic
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CY2016Q3 us-gaap Earnings Per Share Basic
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0.53
us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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1.20
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EarningsPerShareDiluted
0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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708000 USD
CY2015Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1157000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
3429000 USD
CY2016Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1208000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
3644000 USD
CY2015Q4 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
103135000 USD
CY2016Q3 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
109114000 USD
CY2015Q3 us-gaap Fees And Commissions
FeesAndCommissions
13699000 USD
us-gaap Fees And Commissions
FeesAndCommissions
43136000 USD
CY2016Q3 us-gaap Fees And Commissions
FeesAndCommissions
18112000 USD
us-gaap Fees And Commissions
FeesAndCommissions
48902000 USD
CY2015Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
6549000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
18668000 USD
CY2016Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
6278000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
18678000 USD
CY2015Q3 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
693000 USD
us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
3492000 USD
CY2016Q3 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
1862000 USD
us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
4018000 USD
CY2016Q3 us-gaap Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
61300000 USD
CY2015Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
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2 modification
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
10 modification
CY2016Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
4 modification
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
9 modification
CY2015Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
307000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
12193000 USD
CY2016Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
409000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1726000 USD
CY2015Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
307000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
12193000 USD
CY2016Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
409000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1726000 USD
CY2014Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
16714000 USD
CY2015Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
25716000 USD
CY2015Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
24416000 USD
CY2015Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
22048000 USD
CY2016Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
22122000 USD
CY2016Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
21599000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
20837000 USD
CY2016Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
20412000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2208000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-32000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
49000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
2467000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
78000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
101000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-240000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-62000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
323943000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
339975000 USD
CY2015Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
131652000 USD
CY2016Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
131467000 USD
CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
5286000 USD
CY2016Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
7891000 USD
CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
34000 USD
CY2016Q3 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
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
2143000 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
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
2143000 USD
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
2589000 USD
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
104332000 USD
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
14444000 USD
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
17920000 USD
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
131401000 USD
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
139285000 USD
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
73000 USD
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
66000 USD
CY2015Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
136904000 USD
CY2016Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
139358000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
480000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
395000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16051000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36295000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23334000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66761000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1350000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2791000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6953000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18422000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1125000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10995000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
393762000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
161114000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
5060000 USD
us-gaap Increase Decrease In Loans Held For Sale
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7280000 USD
us-gaap Increase Decrease In Trading Securities
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-424000 USD
us-gaap Increase Decrease In Trading Securities
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-446000 USD
CY2015Q3 us-gaap Insurance Commissions And Fees
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2544000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
7997000 USD
CY2016Q3 us-gaap Insurance Commissions And Fees
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2601000 USD
us-gaap Insurance Commissions And Fees
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8154000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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10664000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
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8308000 USD
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65452000 USD
us-gaap Interest And Dividend Income Operating
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178606000 USD
CY2016Q3 us-gaap Interest And Dividend Income Operating
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70511000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
208005000 USD
CY2015Q3 us-gaap Interest And Dividend Income Securities
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9109000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
26314000 USD
CY2016Q3 us-gaap Interest And Dividend Income Securities
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8940000 USD
us-gaap Interest And Dividend Income Securities
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28289000 USD
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56343000 USD
us-gaap Interest And Fee Income Loans And Leases
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152292000 USD
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61571000 USD
us-gaap Interest And Fee Income Loans And Leases
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179716000 USD
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8481000 USD
us-gaap Interest Expense
InterestExpense
23505000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
12540000 USD
us-gaap Interest Expense
InterestExpense
34896000 USD
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2435000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
7218000 USD
CY2016Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
4750000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
12569000 USD
CY2015Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
6046000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
16287000 USD
CY2016Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
7790000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
22327000 USD
CY2015Q3 us-gaap Interest Income Expense After Provision For Loan Loss
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52731000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
142806000 USD
CY2016Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
53237000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
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159847000 USD
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56971000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
155101000 USD
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
57971000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
173109000 USD
us-gaap Interest Paid
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7069000 USD
us-gaap Interest Paid
InterestPaid
12166000 USD
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1371316000 USD
CY2016Q3 us-gaap Investments
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1153746000 USD
CY2015Q4 us-gaap Junior Subordinated Notes
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88983000 USD
CY2016Q3 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
89116000 USD
CY2015Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
25237000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
71551000 USD
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
26119000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
76497000 USD
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6943897000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
6998568000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7831086000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7931161000 USD
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3000000 USD
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LoansAndLeasesReceivableAllowance
39308000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
43105000 USD
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LoansAndLeasesReceivableConsumerMortgage
1815035000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Consumer Mortgage
LoansAndLeasesReceivableConsumerMortgage
1818111000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
802171000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
906975000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
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5725236000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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14701000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33504000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16381000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48339000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
948796000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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56976000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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762261000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
109000 USD
CY2015Q3 us-gaap Noninterest Expense
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49378000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
6047004000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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5685928000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
6003899000 USD
CY2015Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
1048263000 USD
CY2016Q3 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
994874000 USD
CY2015Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
2059767000 USD
CY2016Q3 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
2327044000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
192118000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
198230000 USD
CY2015Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0388
CY2016Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0369
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
2467000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
101000 USD
CY2015Q3 us-gaap Marketing Expense
MarketingExpense
781000 USD
us-gaap Marketing Expense
MarketingExpense
2294000 USD
CY2016Q3 us-gaap Marketing Expense
MarketingExpense
671000 USD
us-gaap Marketing Expense
MarketingExpense
2081000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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360621000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17652000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-389643000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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50839000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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59496000 USD
us-gaap Noninterest Expense
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148551000 USD
CY2016Q3 us-gaap Noninterest Expense
NoninterestExpense
48844000 USD
us-gaap Noninterest Expense
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142212000 USD
CY2015Q3 us-gaap Noninterest Income
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12698000 USD
us-gaap Noninterest Income
NoninterestIncome
42040000 USD
CY2016Q3 us-gaap Noninterest Income
NoninterestIncome
18941000 USD
us-gaap Noninterest Income
NoninterestIncome
49126000 USD
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-1050000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
-3563000 USD
CY2016Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
188000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
-440000 USD
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NoninterestIncomeOtherOperatingIncome
1537000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
5603000 USD
CY2016Q3 us-gaap Noninterest Income Other Operating Income
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5102000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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us-gaap Noninterest Income Other Operating Income
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11046000 USD
CY2015Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
2444000 USD
CY2016Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-2570000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
10188000 USD
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CY2016Q3 us-gaap Other Assets
OtherAssets
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3903000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-7414000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2924000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
18979000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2452000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-4524000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1802000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11716000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-65000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1402000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-26000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
565000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1451000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-2890000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1122000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
7263000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-4369000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-7486000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2730000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-2660000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1761000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-3017000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1096000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1067000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
8207000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1474000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-5654000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
21639000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3186000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
692000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2218000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
8330000 USD
CY2015Q4 us-gaap Other Liabilities
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91444000 USD
CY2016Q3 us-gaap Other Liabilities
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110784000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4236000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1089000 USD
CY2015Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5132000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
14056000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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6889000 USD
CY2016Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4585000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
14099000 USD
CY2015Q3 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
3361000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
16493000 USD
CY2016Q3 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
2170000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
3828000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
4524000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
-11716000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
-554000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
0 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
327813000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
284440000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5189000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16016000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18675000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
236601000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
186392000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-74324000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
55542000 USD
us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
10706000 USD
us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
8803000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
62074000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
5969000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3961000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4314000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6441300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7264120000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
258000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
143489000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
128566000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
5946000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
24389000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
283755000 USD
us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
306000 USD
us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
18544000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
1705000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
1483000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1932000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
226000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
116000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
141000 USD
CY2015Q3 us-gaap Professional Fees
ProfessionalFees
1053000 USD
us-gaap Professional Fees
ProfessionalFees
3700000 USD
CY2016Q3 us-gaap Professional Fees
ProfessionalFees
1744000 USD
us-gaap Professional Fees
ProfessionalFees
4533000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88072000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
85794000 USD
CY2015Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4240000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
12295000 USD
CY2016Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4734000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
13262000 USD
CY2015Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
1725000 USD
CY2016Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
80000 USD
CY2015Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-8000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1462000 USD
CY2016Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-768000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1528000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6458567000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7389048000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
183885000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
213453000 USD
CY2015Q3 us-gaap Revenues
Revenues
69669000 USD
us-gaap Revenues
Revenues
197141000 USD
CY2016Q3 us-gaap Revenues
Revenues
76912000 USD
us-gaap Revenues
Revenues
222235000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3377000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3466000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1071200000 USD
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
939800000 USD
CY2015Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0043
CY2016Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0058
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
116000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
142000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
709287000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
881568000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
887189000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
932593000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
914000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
800000 USD
CY2015Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05
CY2016Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05
CY2015Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.077
CY2016Q3 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
0.08
CY2016Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08
CY2015Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.099
CY2016Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.096
CY2015Q4 us-gaap Time Deposits
TimeDeposits
1986600000 USD
CY2016Q3 us-gaap Time Deposits
TimeDeposits
2082889000 USD
CY2015Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
1440781000 USD
CY2016Q3 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
1547234000 USD
CY2015Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
545819000 USD
CY2016Q3 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
535655000 USD
CY2015Q4 us-gaap Trading Securities
TradingSecurities
14189000 USD
CY2015Q4 us-gaap Trading Securities
TradingSecurities
14200000 USD
CY2016Q3 us-gaap Trading Securities
TradingSecurities
14149000 USD
CY2016Q3 us-gaap Trading Securities
TradingSecurities
14100000 USD
CY2015Q4 us-gaap Trading Securities Cost
TradingSecuritiesCost
12000000 USD
CY2016Q3 us-gaap Trading Securities Cost
TradingSecuritiesCost
11500000 USD
CY2016Q3 us-gaap Trading Securities Other
TradingSecuritiesOther
0 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1179045 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1200286 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
168931 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29335000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
30446000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30069000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27847000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30811000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30757000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
31565000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
29374000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
32273000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
32216000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29893000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27685000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30621000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30584000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
471000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
460000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
515000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
515000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
1201000 shares
us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
1229000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
1137000 shares
us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
1117000 shares

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