2017 Q1 Form 10-Q Financial Statement

#000110813417000008 Filed on May 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $101.6M $73.33M
YoY Change 38.62% 26.31%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $6.087M $4.857M
YoY Change 25.32% 35.18%
% of Gross Profit
Depreciation & Amortization $3.300M $3.000M
YoY Change 10.0% 0.0%
% of Gross Profit
Operating Expenses $6.087M $4.857M
YoY Change 25.32% 35.18%
Operating Profit
YoY Change
Interest Expense $13.82M $10.78M
YoY Change 28.24% 48.51%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $22.22M $22.22M
YoY Change 0.0% 145.37%
Income Tax $6.762M $6.220M
% Of Pretax Income 30.43% 27.99%
Net Earnings $15.46M $16.00M
YoY Change -3.38% 81.83%
Net Earnings / Revenue 15.21% 21.82%
Basic Earnings Per Share $0.44 $0.52
Diluted Earnings Per Share $0.44 $0.52
COMMON SHARES
Basic Shares Outstanding 35.28M shares 30.51M shares
Diluted Shares Outstanding 35.45M shares 30.69M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $93.34M $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 $95.20M $87.84M
YoY Change 8.38% 3.34%
Goodwill $403.1M $323.7M
YoY Change 24.55%
Intangibles $18.64M $9.845M
YoY Change 89.38%
Long-Term Investments
YoY Change
Other Assets $42.00M $37.00M
YoY Change 13.51% 37.04%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $9.298B $7.808B
YoY Change 19.08% 18.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.137B $940.7M
YoY Change 20.85%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.137B $941.0M
YoY Change 20.83%
LONG-TERM LIABILITIES
Long-Term Debt $89.00M $89.00M
YoY Change 0.0% -1.11%
Other Long-Term Liabilities $158.0M $148.0M
YoY Change 6.76% 66.29%
Total Long-Term Liabilities $247.0M $237.0M
YoY Change 4.22% 32.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.137B $941.0M
Total Long-Term Liabilities $247.0M $237.0M
Total Liabilities $8.198B $6.902B
YoY Change 18.78% 17.88%
SHAREHOLDERS EQUITY
Retained Earnings $225.3M $193.7M
YoY Change 16.35%
Common Stock $900.2M $745.1M
YoY Change 20.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.84M $29.48M
YoY Change -12.36%
Treasury Stock Shares 1.004M shares 1.174M shares
Shareholders Equity $1.100B $905.8M
YoY Change
Total Liabilities & Shareholders Equity $9.298B $7.808B
YoY Change 19.08% 18.82%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $15.46M $16.00M
YoY Change -3.38% 81.83%
Depreciation, Depletion And Amortization $3.300M $3.000M
YoY Change 10.0% 0.0%
Cash From Operating Activities $48.65M $9.310M
YoY Change 422.5% 144.74%
INVESTING ACTIVITIES
Capital Expenditures $5.070M $2.383M
YoY Change 112.76% 151.9%
Acquisitions
YoY Change
Other Investing Activities $354.0K $1.803M
YoY Change -80.37%
Cash From Investing Activities -$164.0M $29.33M
YoY Change -659.21% -143.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.222B $2.213B
YoY Change 0.4% 0.29%
Cash From Financing Activities $95.63M -$73.38M
YoY Change -230.31% -236.25%
NET CHANGE
Cash From Operating Activities $48.65M $9.310M
Cash From Investing Activities -$164.0M $29.33M
Cash From Financing Activities $95.63M -$73.38M
Net Change In Cash -$19.73M -$34.75M
YoY Change -43.21% 264.2%
FREE CASH FLOW
Cash From Operating Activities $48.65M $9.310M
Capital Expenditures $5.070M $2.383M
Free Cash Flow $43.58M $6.927M
YoY Change 529.06% 142.37%

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54934000 USD
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25458000 USD
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25978000 USD
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203737000 USD
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200543000 USD
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1050529000 USD
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1046605000 USD
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896000 USD
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418000 USD
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4300000 USD
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708000 USD
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1200000 USD
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2598000 USD
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1200000 USD
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3114000 USD
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3504000 USD
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3417000 USD
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102495000 USD
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3504000 USD
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3417000 USD
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102495000 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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0 USD
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1254000 USD
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19885000 USD
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22221000 USD
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22222000 USD
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3620000 USD
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4725000 USD
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CY2016Q1 us-gaap Interest Income Expense After Provision For Loan Loss
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CY2016Q1 us-gaap Interest Paid
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CY2017Q1 us-gaap Interest Paid
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1850684000 USD
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CY2017Q1 us-gaap Liabilities
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CY2016Q4 us-gaap Liabilities And Stockholders Equity
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CY2017Q1 us-gaap Lines Of Credit Current
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3000000 USD
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45804000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Consumer Real Estate
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CY2016Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
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6655933000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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6505789000 USD
CY2017Q1 us-gaap Loans And Leases Receivable Net Reported Amount
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6610129000 USD
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1062038000 USD
CY2017Q1 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
1146125000 USD
CY2016Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
2616438000 USD
CY2017Q1 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
2673363000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
231953000 USD
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
247126000 USD
CY2016Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0335
CY2017Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0319
CY2016Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
35000 USD
CY2017Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
12570000 USD
CY2016Q1 us-gaap Marketing Expense
MarketingExpense
673000 USD
CY2017Q1 us-gaap Marketing Expense
MarketingExpense
1999000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-73383000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
95629000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
29328000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-170577000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9310000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55216000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16001000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15460000 USD
CY2016Q1 us-gaap Noninterest Expense
NoninterestExpense
47100000 USD
CY2017Q1 us-gaap Noninterest Expense
NoninterestExpense
74326000 USD
CY2016Q1 us-gaap Noninterest Income
NoninterestIncome
15630000 USD
CY2017Q1 us-gaap Noninterest Income
NoninterestIncome
34757000 USD
CY2016Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
223000 USD
CY2017Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
93000 USD
CY2016Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3046000 USD
CY2017Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
4179000 USD
CY2016Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
7931000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
5048000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-952000 USD
CY2017Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
44794000 USD
CY2017Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1695000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
98457000 USD
CY2017Q1 us-gaap Other Assets
OtherAssets
91119000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
13200000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2860000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8152000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1908000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-4506000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
6573000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1808000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2588000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
17706000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-9433000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
6856000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-3540000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
133155000 USD
CY2017Q1 us-gaap Other Liabilities
OtherLiabilities
158374000 USD
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
10285000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13536000 USD
CY2016Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4791000 USD
CY2017Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4835000 USD
CY2016Q1 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
780000 USD
CY2017Q1 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
11682000 USD
CY2016Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-17069000 USD
CY2017Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
82329000 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1803000 USD
CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
354000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6216000 USD
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7506000 USD
CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
46442000 USD
CY2017Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
151731000 USD
CY2016Q1 us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
739000 USD
CY2017Q1 us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
6931000 USD
CY2016Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
52000 USD
CY2017Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1037000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2383000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5070000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2119500000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2291600000 USD
CY2016Q1 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
150000 USD
CY2017Q1 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
310000 USD
CY2016Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
40832000 USD
CY2016Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
569000 USD
CY2017Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
1074000 USD
CY2016Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
3439000 USD
CY2017Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
3791000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7000000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
26085000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
11495000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
1636000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
446000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
102000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
168000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
25000 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
81000 USD
CY2016Q1 us-gaap Professional Fees
ProfessionalFees
1280000 USD
CY2017Q1 us-gaap Professional Fees
ProfessionalFees
2451000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
93215000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
95203000 USD
CY2016Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4006000 USD
CY2017Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5095000 USD
CY2016Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
151000 USD
CY2017Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
71000 USD
CY2016Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-221000 USD
CY2017Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
3603000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2212752000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2221603000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
217494000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
225307000 USD
CY2016Q1 us-gaap Revenues
Revenues
73327000 USD
CY2017Q1 us-gaap Revenues
Revenues
101643000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1156000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1202000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1082044000 USD
CY2017Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
1136801000 USD
CY2016Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0072
CY2017Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0093
CY2016Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2017Q1 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 Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2017Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2016Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
25000 USD
CY2017Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
81000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
887189000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
905837000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1093298000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
1099553000 USD
CY2017Q1 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.101
CY2016Q4 us-gaap Time Deposits
TimeDeposits
2333543000 USD
CY2016Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05
CY2017Q1 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05
CY2016Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.079
CY2017Q1 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.078
CY2016Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08
CY2017Q1 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08
CY2016Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.101
CY2017Q1 us-gaap Time Deposits
TimeDeposits
2419268000 USD
CY2016Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
318211000 USD
CY2017Q1 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
325477000 USD
CY2016Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
2015332000 USD
CY2017Q1 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
2093791000 USD
CY2016Q4 us-gaap Trading Securities
TradingSecurities
13229000 USD
CY2016Q4 us-gaap Trading Securities
TradingSecurities
13200000 USD
CY2017Q1 us-gaap Trading Securities
TradingSecurities
12966000 USD
CY2017Q1 us-gaap Trading Securities
TradingSecurities
13000000 USD
CY2016Q4 us-gaap Trading Securities Cost
TradingSecuritiesCost
11400000 USD
CY2017Q1 us-gaap Trading Securities Cost
TradingSecuritiesCost
11200000 USD
CY2017Q1 us-gaap Trading Securities Other
TradingSecuritiesOther
0 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1059312 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1003606 shares
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
168931 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
26943000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
25838000 USD
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30688000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35452000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
32162000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
36732000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30511000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35280000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
513000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
432000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
1138000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
1020000 shares
CY2017Q1 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:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Certain items in prior financial statements have been reclassified to conform to the current presentation. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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