2018 Q1 Form 10-Q Financial Statement

#000110813418000011 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $103.6M $101.6M
YoY Change 1.97% 38.62%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $6.484M $6.087M
YoY Change 6.52% 25.32%
% of Gross Profit
Depreciation & Amortization $3.800M $3.300M
YoY Change 15.15% 10.0%
% of Gross Profit
Operating Expenses $6.484M $6.087M
YoY Change 6.52% 25.32%
Operating Profit
YoY Change
Interest Expense $21.39M $13.82M
YoY Change 54.73% 28.24%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $32.71M $22.22M
YoY Change 47.19% 0.0%
Income Tax $7.337M $6.762M
% Of Pretax Income 22.43% 30.43%
Net Earnings $25.25M $15.46M
YoY Change 63.31% -3.38%
Net Earnings / Revenue 24.36% 15.21%
Basic Earnings Per Share $0.55 $0.44
Diluted Earnings Per Share $0.55 $0.44
COMMON SHARES
Basic Shares Outstanding 45.97M shares 35.28M shares
Diluted Shares Outstanding 46.20M shares 35.45M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $123.9M $93.34M
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 $111.2M $95.20M
YoY Change 16.84% 8.38%
Goodwill $519.1M $403.1M
YoY Change 28.78% 24.55%
Intangibles $37.09M $18.64M
YoY Change 98.91% 89.38%
Long-Term Investments
YoY Change
Other Assets $52.00M $42.00M
YoY Change 23.81% 13.51%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $11.52B $9.298B
YoY Change 23.89% 19.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $835.9M $1.137B
YoY Change -26.47% 20.85%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $836.0M $1.137B
YoY Change -26.47% 20.83%
LONG-TERM LIABILITIES
Long-Term Debt $89.00M $89.00M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $123.0M $158.0M
YoY Change -22.15% 6.76%
Total Long-Term Liabilities $212.0M $247.0M
YoY Change -14.17% 4.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $836.0M $1.137B
Total Long-Term Liabilities $212.0M $247.0M
Total Liabilities $10.02B $8.198B
YoY Change 22.24% 18.78%
SHAREHOLDERS EQUITY
Retained Earnings $259.5M $225.3M
YoY Change 15.18% 16.35%
Common Stock $1.244B $900.2M
YoY Change 38.2% 20.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.62M $25.84M
YoY Change -12.45% -12.36%
Treasury Stock Shares 851.5K shares 1.004M shares
Shareholders Equity $1.498B $1.100B
YoY Change
Total Liabilities & Shareholders Equity $11.52B $9.298B
YoY Change 23.89% 19.08%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $25.25M $15.46M
YoY Change 63.31% -3.38%
Depreciation, Depletion And Amortization $3.800M $3.300M
YoY Change 15.15% 10.0%
Cash From Operating Activities $84.48M $48.65M
YoY Change 73.66% 422.5%
INVESTING ACTIVITIES
Capital Expenditures $4.376M $5.070M
YoY Change -13.69% 112.76%
Acquisitions
YoY Change
Other Investing Activities $0.00 $354.0K
YoY Change -100.0% -80.37%
Cash From Investing Activities -$211.5M -$164.0M
YoY Change 28.94% -659.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.158B $2.222B
YoY Change -47.89% 0.4%
Cash From Financing Activities $2.108M $95.63M
YoY Change -97.8% -230.31%
NET CHANGE
Cash From Operating Activities $84.48M $48.65M
Cash From Investing Activities -$211.5M -$164.0M
Cash From Financing Activities $2.108M $95.63M
Net Change In Cash -$124.9M -$19.73M
YoY Change 532.92% -43.21%
FREE CASH FLOW
Cash From Operating Activities $84.48M $48.65M
Capital Expenditures $4.376M $5.070M
Free Cash Flow $80.10M $43.58M
YoY Change 83.83% 529.06%

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33297000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
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237807000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
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234590000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
1191810000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
1163592000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Securities
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1380914000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Securities
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1401399000 USD
CY2017Q4 us-gaap Available For Sale Securities Equity Securities
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45185000 USD
CY2018Q1 us-gaap Available For Sale Securities Equity Securities
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59261000 USD
CY2017Q4 us-gaap Bank Owned Life Insurance
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191221000 USD
CY2018Q1 us-gaap Bank Owned Life Insurance
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192379000 USD
CY2017Q1 us-gaap Bank Owned Life Insurance Income
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967000 USD
CY2018Q1 us-gaap Bank Owned Life Insurance Income
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CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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248763000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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123887000 USD
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91122000 USD
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157641000 USD
CY2018Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
35694000 USD
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8738000 USD
CY2017Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
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CY2017Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
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11561000 USD
CY2018Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
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10392000 USD
CY2017Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
1046000 USD
CY2018Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
2723000 USD
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418000 USD
CY2018Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
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1742000 USD
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6600000 USD
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
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0.21
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0.22
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0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
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50000000 shares
CY2018Q1 us-gaap Common Stock Shares Authorized
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50000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
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46211894 shares
CY2018Q1 us-gaap Common Stock Shares Issued
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46211894 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
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45290433 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
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CY2017Q4 us-gaap Common Stock Value
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460000 USD
CY2018Q1 us-gaap Common Stock Value
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460000 USD
CY2017Q1 us-gaap Communications And Information Technology
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6087000 USD
CY2018Q1 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
6830000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
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13552000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
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11017000 USD
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DebtAndCapitalLeaseObligations
1137075000 USD
CY2018Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1215244000 USD
CY2017Q4 us-gaap Debt Weighted Average Interest Rate
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0.0188
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0.0219
CY2017Q4 us-gaap Deferred Compensation Equity
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6531000 USD
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47061000 USD
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51679000 USD
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1606656000 USD
CY2018Q1 us-gaap Demand Deposit Accounts
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CY2017Q4 us-gaap Deposits
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8749530000 USD
CY2018Q1 us-gaap Deposits
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CY2017Q4 us-gaap Deposits Money Market Deposits
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2776157000 USD
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2749763000 USD
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734558000 USD
CY2018Q1 us-gaap Deposits Negotiable Order Of Withdrawal Now
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715581000 USD
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741954000 USD
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CY2017Q1 us-gaap Depreciation And Amortization
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2467000 USD
CY2017Q1 us-gaap Earnings Per Share Diluted
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0.44
CY2018Q1 us-gaap Depreciation And Amortization
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2556000 USD
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3470000 USD
CY2018Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
4520000 USD
CY2018Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
2600000 USD
CY2017Q1 us-gaap Dividends Common Stock Cash
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7506000 USD
CY2018Q1 us-gaap Dividends Common Stock Cash
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9982000 USD
CY2018Q1 us-gaap Dividends Preferred Stock Cash
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230000 USD
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0.55
CY2017Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
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1298000 USD
CY2018Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
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1195000 USD
CY2017Q4 us-gaap Federal Home Loan Bank Advances Long Term
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380436000 USD
CY2018Q1 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
289969000 USD
CY2017Q1 us-gaap Fees And Commissions
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CY2018Q1 us-gaap Fees And Commissions
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29273000 USD
CY2017Q1 us-gaap Fees And Commissions Depositor Accounts
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6204000 USD
CY2018Q1 us-gaap Fees And Commissions Depositor Accounts
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8066000 USD
CY2017Q1 us-gaap Fees And Commissions Mortgage Banking
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12678000 USD
CY2018Q1 us-gaap Fees And Commissions Mortgage Banking
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10147000 USD
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FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
14500000 USD
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10 modification
CY2018Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
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5 modification
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FinancingReceivableModificationsPostModificationRecordedInvestment2
2598000 USD
CY2018Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2042000 USD
CY2017Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
3114000 USD
CY2018Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
2113000 USD
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FinancingReceivableModificationsRecordedInvestment
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CY2017Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
34699000 USD
CY2017Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
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CY2018Q1 us-gaap Financing Receivable Modifications Recorded Investment
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CY2018Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
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22816000 USD
CY2018Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2018Q1 us-gaap Gain Loss On Disposition Of Assets
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CY2018Q1 us-gaap Gain Loss On Sale Of Business
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481000 USD
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12570000 USD
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CY2017Q1 us-gaap Gains Losses On Sales Of Other Real Estate
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CY2018Q1 us-gaap Gains Losses On Sales Of Other Real Estate
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CY2017Q4 us-gaap Goodwill
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Goodwill
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10316000 USD
CY2018Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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5045000 USD
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2143000 USD
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973000 USD
CY2018Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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1660000 USD
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CY2018Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
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191994000 USD
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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1170000 USD
CY2018Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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4426000 USD
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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17518000 USD
CY2018Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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160409000 USD
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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32946000 USD
CY2018Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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31585000 USD
CY2018Q1 us-gaap Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value
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15336000 USD
CY2018Q1 us-gaap Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
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267793000 USD
CY2018Q1 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
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8079000 USD
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13174000 USD
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303953000 USD
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304382000 USD
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89914000 USD
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91384000 USD
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CY2018Q1 us-gaap Held To Maturity Securities Fair Value
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22222000 USD
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32546000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
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CY2018Q1 us-gaap Income Tax Expense Benefit
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CY2018Q1 us-gaap Income Taxes Paid Net
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1065000 USD
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34757000 USD
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CY2017Q1 us-gaap Increase Decrease In Loans Held For Sale
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429181000 USD
CY2018Q1 us-gaap Increase Decrease In Loans Held For Sale
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479692000 USD
CY2017Q1 us-gaap Increase Decrease In Trading Securities
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CY2018Q1 us-gaap Increase Decrease In Trading Securities
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CY2017Q1 us-gaap Insurance Commissions And Fees
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CY2018Q1 us-gaap Insurance Commissions And Fees
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3025000 USD
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37085000 USD
CY2017Q1 us-gaap Interest And Dividend Income Operating
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11766000 USD
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CY2017Q1 us-gaap Interest Expense
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CY2018Q1 us-gaap Interest Expense
InterestExpense
21770000 USD
CY2017Q1 us-gaap Interest Expense Borrowings
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4725000 USD
CY2018Q1 us-gaap Interest Expense Borrowings
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6445000 USD
CY2017Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
9098000 USD
CY2018Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
15325000 USD
CY2017Q1 us-gaap Interest Income Expense After Provision For Loan Loss
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61791000 USD
CY2018Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
79895000 USD
CY2017Q1 us-gaap Interest Income Expense Net
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66886000 USD
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
85470000 USD
CY2017Q1 us-gaap Interest Paid
InterestPaid
5084000 USD
CY2018Q1 us-gaap Interest Paid
InterestPaid
6725000 USD
CY2017Q4 us-gaap Investments
Investments
1898564000 USD
CY2018Q1 us-gaap Investments
Investments
1931830000 USD
CY2017Q4 us-gaap Junior Subordinated Notes
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CY2018Q1 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
89384000 USD
CY2017Q1 us-gaap Labor And Related Expense
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36119000 USD
CY2018Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
42184000 USD
CY2017Q4 us-gaap Liabilities
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10074487000 USD
CY2018Q1 us-gaap Liabilities
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10021590000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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11570751000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
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11519247000 USD
CY2018Q1 us-gaap Lines Of Credit Current
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3000000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
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51834000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
53859000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Consumer Mortgage
LoansAndLeasesReceivableConsumerMortgage
2102807000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Consumer Mortgage
LoansAndLeasesReceivableConsumerMortgage
2181807000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
1127850000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
1108899000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
8299338000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
8376417000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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8247504000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
8322558000 USD
CY2017Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
1803939000 USD
CY2018Q1 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
1818974000 USD
CY2017Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
3264742000 USD
CY2018Q1 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
3266737000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
469775000 USD
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
379353000 USD
CY2018Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0279
CY2017Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0246
CY2017Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
12570000 USD
CY2018Q1 us-gaap Net Income Loss
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25248000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15460000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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-1502000 USD
CY2017Q1 us-gaap Marketing Expense
MarketingExpense
1999000 USD
CY2018Q1 us-gaap Marketing Expense
MarketingExpense
2612000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
95629000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2108000 USD
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-164004000 USD
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-212617000 USD
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NetCashProvidedByUsedInOperatingActivities
48645000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
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85633000 USD
CY2017Q1 us-gaap Net Income Loss
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15460000 USD
CY2017Q1 us-gaap Noninterest Expense
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74326000 USD
CY2018Q1 us-gaap Noninterest Expense
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76869000 USD
CY2017Q1 us-gaap Noninterest Income
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34757000 USD
CY2018Q1 us-gaap Noninterest Income
NoninterestIncome
29520000 USD
CY2017Q1 us-gaap Noninterest Income Other
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93000 USD
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1268000 USD
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4179000 USD
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5438000 USD
CY2017Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1695000 USD
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-14231000 USD
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117083000 USD
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131024000 USD
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OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2860000 USD
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OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-19162000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1908000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14231000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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-952000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-4931000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
6573000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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2588000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-9433000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-19162000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-3540000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-4931000 USD
CY2017Q4 us-gaap Other Liabilities
OtherLiabilities
187882000 USD
CY2018Q1 us-gaap Other Liabilities
OtherLiabilities
123079000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6965000 USD
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3908000 USD
CY2017Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4835000 USD
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7506000 USD
CY2018Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5485000 USD
CY2017Q1 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
11682000 USD
CY2018Q1 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
5093000 USD
CY2017Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1700000 USD
CY2018Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2017Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-6573000 USD
CY2018Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
0 USD
CY2017Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
82329000 USD
CY2018Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
149774000 USD
CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
354000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10212000 USD
CY2017Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
151731000 USD
CY2018Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
116423000 USD
CY2017Q1 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
0 USD
CY2018Q1 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
12688000 USD
CY2017Q1 us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
6931000 USD
CY2018Q1 us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
17614000 USD
CY2017Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1037000 USD
CY2018Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1618000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5070000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4376000 USD
CY2017Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2018Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
230000 USD
CY2018Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.44
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
40633000 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
40633000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2291600000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1235892000 USD
CY2017Q1 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
310000 USD
CY2018Q1 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2017Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
44794000 USD
CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
44069000 USD
CY2017Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
3791000 USD
CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
2885000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
26085000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2017Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0 USD
CY2018Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
26096000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
1636000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
16661000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
472791000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
102000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
545019000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1093298000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
1099553000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1496264000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1497657000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
0 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
81000 USD
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
76000 USD
CY2017Q1 us-gaap Professional Fees
ProfessionalFees
2451000 USD
CY2018Q1 us-gaap Professional Fees
ProfessionalFees
2053000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
109352000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
111237000 USD
CY2017Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5095000 USD
CY2018Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5575000 USD
CY2017Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
3603000 USD
CY2018Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2221603000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1157778000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
239179000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
259499000 USD
CY2017Q1 us-gaap Revenues
Revenues
101643000 USD
CY2018Q1 us-gaap Revenues
Revenues
114990000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1202000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1382000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
667300000 USD
CY2018Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
835891000 USD
CY2017Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0148
CY2018Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0193
CY2017Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
81000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
76000 USD
CY2017Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
1074000 USD
CY2018Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
870000 USD
CY2017Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.090
CY2018Q1 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.090
CY2017Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.112
CY2018Q1 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.115
CY2017Q4 us-gaap Time Deposits
TimeDeposits
2890205000 USD
CY2018Q1 us-gaap Time Deposits
TimeDeposits
2885969000 USD
CY2017Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
439370000 USD
CY2018Q1 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
433097000 USD
CY2017Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
733785000 USD
CY2018Q1 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
718470000 USD
CY2017Q4 us-gaap Trading Securities
TradingSecurities
12300000 USD
CY2017Q4 us-gaap Trading Securities
TradingSecurities
12277000 USD
CY2018Q1 us-gaap Trading Securities
TradingSecurities
11800000 USD
CY2018Q1 us-gaap Trading Securities Other
TradingSecuritiesOther
0 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
921461 shares
CY2018Q1 us-gaap Trading Securities
TradingSecurities
11795000 USD
CY2017Q4 us-gaap Trading Securities Cost
TradingSecuritiesCost
10800000 USD
CY2018Q1 us-gaap Trading Securities Cost
TradingSecuritiesCost
10600000 USD
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
851525 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
24125000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
22622000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35452000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46200000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
36732000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
46212000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35280000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45966000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
432000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
420000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
1020000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
869000 shares
CY2018Q1 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;"><br clear="none"/></font></div><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>

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