2013 Q4 Form 10-Q Financial Statement

#000004619513000050 Filed on October 28, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $100.6M $104.2M
YoY Change -3.49% -4.59%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $3.697M $3.397M
YoY Change 8.83%
% of Gross Profit
Depreciation & Amortization $3.000M $3.000M $3.400M
YoY Change -14.29% -11.76% -10.53%
% of Gross Profit
Operating Expenses $3.697M $3.397M
YoY Change 8.83%
Operating Profit
YoY Change
Interest Expense $9.687M $10.58M
YoY Change -8.45% -15.11%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $55.00M $53.04M $61.13M
YoY Change -8.03% -13.24% -0.6%
Income Tax $15.90M $15.33M $19.90M
% Of Pretax Income 28.91% 28.91% 32.55%
Net Earnings $39.10M $37.70M $41.20M
YoY Change -2.98% -8.49% -4.85%
Net Earnings / Revenue 37.49% 39.53%
Basic Earnings Per Share $0.85 $0.92
Diluted Earnings Per Share $878.7K $0.85 $0.92
COMMON SHARES
Basic Shares Outstanding 44.52M shares 44.27M shares 44.91M shares
Diluted Shares Outstanding 44.48M shares 45.05M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $463.7M $389.2M $409.9M
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 $108.6M $105.2M $107.1M
YoY Change 3.46% -1.83% 2.04%
Goodwill $31.52M $31.52M $31.52M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $14.08B $13.85B $13.38B
YoY Change 2.59% 3.49% 0.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.000M $6.000M $6.000M
YoY Change 0.0% 0.0% -14.29%
Accrued Expenses $42.00M
YoY Change 35.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $857.0M $829.0M
YoY Change 3.38% -57.4%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.00M $46.00M $142.0M
YoY Change -71.63% -67.61% -7.19%
LONG-TERM LIABILITIES
Long-Term Debt $175.0M $175.0M $28.00M
YoY Change 36.72% 525.0% -9.68%
Other Long-Term Liabilities $163.0M $170.0M $138.0M
YoY Change 18.12% 23.19% -7.38%
Total Long-Term Liabilities $338.0M $345.0M $166.0M
YoY Change 27.07% 107.83% -7.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.00M $46.00M $142.0M
Total Long-Term Liabilities $338.0M $345.0M $166.0M
Total Liabilities $13.07B $12.86B $12.36B
YoY Change 2.88% 4.03% 0.58%
SHAREHOLDERS EQUITY
Retained Earnings $1.152B $1.133B $1.065B
YoY Change 6.2% 6.36%
Common Stock $523.1M $521.1M $514.3M
YoY Change 1.33% 1.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $631.0M $627.9M $597.4M
YoY Change 3.75% 5.1%
Treasury Stock Shares 12.99M shares 12.95M shares 12.31M shares
Shareholders Equity $1.012B $992.7M $1.025B
YoY Change
Total Liabilities & Shareholders Equity $14.08B $13.85B $13.38B
YoY Change 2.59% 3.49% 0.58%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $39.10M $37.70M $41.20M
YoY Change -2.98% -8.49% -4.85%
Depreciation, Depletion And Amortization $3.000M $3.000M $3.400M
YoY Change -14.29% -11.76% -10.53%
Cash From Operating Activities $72.90M $47.20M $29.80M
YoY Change -24.92% 58.39% -65.63%
INVESTING ACTIVITIES
Capital Expenditures -$6.600M -$2.300M -$3.100M
YoY Change 371.43% -25.81% 19.23%
Acquisitions
YoY Change
Other Investing Activities -$198.3M -$240.3M $359.3M
YoY Change -57.91% -166.88% -210.28%
Cash From Investing Activities -$204.8M -$242.8M $356.1M
YoY Change -56.66% -168.18% -208.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 206.4M 113.9M -610.2M
YoY Change -35.18% -118.67% -1749.19%
NET CHANGE
Cash From Operating Activities 72.90M 47.20M 29.80M
Cash From Investing Activities -204.8M -242.8M 356.1M
Cash From Financing Activities 206.4M 113.9M -610.2M
Net Change In Cash 74.50M -81.70M -224.3M
YoY Change -230.7% -63.58% 9.63%
FREE CASH FLOW
Cash From Operating Activities $72.90M $47.20M $29.80M
Capital Expenditures -$6.600M -$2.300M -$3.100M
Free Cash Flow $79.50M $49.50M $32.90M
YoY Change -19.29% 50.46% -63.16%

Facts In Submission

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FinancingReceivableModificationsNumberOfContracts2
66 contract
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
158 contract
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
862545000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
863660000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
168 contract
CY2013Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
55 contract
CY2012 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
41100000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
51500000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
20555000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
18584000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
21303000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
20024000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
5769058000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
5925840000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
10409000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
11398000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
33196000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
30796000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-77000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
17604000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
11645000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
3000000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
8500000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
15400000 USD
CY2012Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
3800000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
-77000 USD
CY2012Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
13000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
CY2013Q3 us-gaap Goodwill
Goodwill
31517000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
31517000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
3595065000 USD
CY2013Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
4633399000 USD
CY2013Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
4633399000 USD
CY2012Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
3595065000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
2181218000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
351762000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
2161327000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
351762000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
19891000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
100778000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
99806000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
336102000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
334307000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
346189000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
348181000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
80591000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
80251000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
3687676000 USD
CY2013Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
4621491000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3725000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
11501000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
18403000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
11680000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
14723000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
12829000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
118000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
118000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
19321000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
11268000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
24571000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
17348000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
42454000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
34585000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
34921000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
45859000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
1139000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
271000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
382000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
813000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
52385000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
39330000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
45972000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
58092000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
159187000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
182454000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
53036000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
61128000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19896000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56665000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47740000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15332000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
54644000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
58625000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
78652000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
627924000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-11700000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
24094000 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
99270 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
93683 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
130331 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
115516 shares
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
6895000 USD
CY2012Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
2326000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
7003000 USD
CY2013Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
2177000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
104213000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
319794000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
296796000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
100574000 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
50623000 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
42962000 USD
CY2012Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
15922000 USD
CY2013Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
12038000 USD
CY2013Q3 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
24137000 USD
CY2012Q3 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
23232000 USD
us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
63180000 USD
us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
74699000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
3393000 USD
CY2013Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
3048000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
9687000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
10581000 USD
us-gaap Interest Expense
InterestExpense
32833000 USD
us-gaap Interest Expense
InterestExpense
30009000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
9623000 USD
CY2012Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2931000 USD
CY2013Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2500000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
7725000 USD
CY2012Q3 us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
7000 USD
us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
17000 USD
us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
36000 USD
CY2013Q3 us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
4000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1941000 USD
CY2013Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
632000 USD
CY2012Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
458000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1454000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
20307000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
21739000 USD
CY2013Q3 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
6551000 USD
CY2012Q3 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
7185000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
7000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
6000 USD
CY2013Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
3000 USD
CY2012Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
3000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
266787000 USD
CY2012Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
93632000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
285982000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
90887000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
90887000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
286961000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
93632000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
266787000 USD
CY2012Q3 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
105000 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
310000 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
353000 USD
CY2013Q3 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
177000 USD
us-gaap Interest Paid
InterestPaid
31483000 USD
us-gaap Interest Paid
InterestPaid
28163000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
4776000 USD
CY2013Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6040000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
43077000 USD
CY2013Q3 us-gaap Interest Receivable
InterestReceivable
46047000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
138292000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
46552000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
47231000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
140568000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
12706707000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
12856185000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13728372000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13848871000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
123680000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
128857000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5854521000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
6006642000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5782304000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
5725664000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
5882962000 USD
CY2012Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
5846906000 USD
CY2013Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
5942313000 USD
CY2012Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
21374000 USD
CY2013Q3 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
18795000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
174717000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
128055000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-259973000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
36355000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
133753000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-596479000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
211111000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-266465000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
125395000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
169067000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41232000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
111447000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37704000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
125789000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
82977000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
84878000 USD
us-gaap Noninterest Expense
NoninterestExpense
250832000 USD
us-gaap Noninterest Expense
NoninterestExpense
248545000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
45126000 USD
us-gaap Noninterest Income
NoninterestIncome
147304000 USD
us-gaap Noninterest Income
NoninterestIncome
140945000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
52374000 USD
us-gaap Occupancy Net
OccupancyNet
29143000 USD
CY2012Q3 us-gaap Occupancy Net
OccupancyNet
10524000 USD
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
9847000 USD
us-gaap Occupancy Net
OccupancyNet
31098000 USD
CY2013Q3 us-gaap Other Assets
OtherAssets
433567000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
457125000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-793000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-251000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-756000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-333000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-481000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-152000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-458000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-202000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
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CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-131000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-99000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-298000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-81000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-80000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-242000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-242000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-48000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-146000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-147000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-49000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-32000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-95000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-32000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-96000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-6986000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-63199000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
6703000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
9770000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
6260000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
4360000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-4548000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
12236000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
14014000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-58543000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
16281000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
11819000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-103521000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7161000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-62718000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6784000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9922000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7161000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6784000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-62718000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9922000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-206000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-331000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-414000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-998000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1241000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-605000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-251000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-752000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-489000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-131000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-163000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-393000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4417000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6359000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4658000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-40803000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-96420000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
23125000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
20129000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-9913000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6004000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
12236000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
14014000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
7893000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
9111000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-38002000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
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CY2013Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
301000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
870000 USD
CY2012Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
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CY2013Q3 us-gaap Other Liabilities
OtherLiabilities
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us-gaap Other Noninterest Expense
OtherNoninterestExpense
42745000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
43287000 USD
CY2013Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
14277000 USD
CY2012Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
14887000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
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us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
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us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
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us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
253521000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
9244000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
13933000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
66245000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33193000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
60470000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
61459000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
452430000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
403373000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1293784000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
540472000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
5888000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
949000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
47338000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
47658000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11193000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10356000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
794899000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
737377000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
804440000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
86979000 USD
CY2013Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
44844000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
594735000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
369481000 USD
us-gaap Professional Fees
ProfessionalFees
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ProfessionalFees
2494000 USD
CY2013Q3 us-gaap Professional Fees
ProfessionalFees
2119000 USD
us-gaap Professional Fees
ProfessionalFees
7012000 USD
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PropertyPlantAndEquipmentNet
105005000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
105181000 USD
CY2013Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
979000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
CY2012Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
CY2012Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
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CY2013Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4175000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
6853000 USD
CY2012Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2314000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
780000 USD
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1132996000 USD
CY2013Q3 us-gaap Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
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CY2012Q4 us-gaap Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
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CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
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SecuritiesSoldUnderAgreementsToRepurchase
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CY2013Q3 us-gaap Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
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0 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
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0 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2013Q3 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2013Q3 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
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CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
758947000 USD
CY2013Q3 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
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CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
758947000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4226000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q3 us-gaap Time Deposits
TimeDeposits
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TimeDeposits
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us-gaap Transfer Of Investments
TransferOfInvestments
0 USD
us-gaap Transfer Of Investments
TransferOfInvestments
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us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
3230000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
3829000 USD
CY2013Q3 us-gaap Treasury Stock Shares
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TreasuryStockShares
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CY2012Q4 boh Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
2223000 USD
CY2013Q3 boh Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
26924000 USD
CY2013Q3 boh Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
34832000 USD
CY2012Q4 us-gaap Treasury Stock Value
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CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates in the Preparation of Financial Statements</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 style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts in the financial statements and accompanying notes.&#160; Actual results may differ from those estimates and such differences could be material to the financial statements.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44588777 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44479472 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45050638 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45280541 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44913348 shares
boh Amortization Of Deferred Loan And Lease Fees
AmortizationOfDeferredLoanAndLeaseFees
2756000 USD
boh Amortization Of Deferred Loan And Lease Fees
AmortizationOfDeferredLoanAndLeaseFees
2493000 USD
CY2012Q4 boh Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments Balance
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestmentsBalance
238000 USD
CY2013Q3 boh Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments Balance
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CY2013Q3 boh Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments Balance
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CY2012Q4 boh Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments Balance
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boh Availablecommitmentsunder Revolving Credit Lines Modifiedas Tdr
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CY2013Q3 boh Carrying Value Of Investment Securities Pledged
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CY2013Q3 boh Credit Commitments Total
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CY2013Q3 boh Deposits Governmental Entities
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CY2013Q3 boh Earning Assets
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CY2012Q4 boh Earning Assets
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CY2012Q3 boh Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings Related To Assets Still Held
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CY2013Q3 boh Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings Related To Assets Still Held
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsRelatedToAssetsStillHeld
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boh Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings Related To Assets Still Held
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2038000 USD
boh Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings Related To Assets Still Held
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsRelatedToAssetsStillHeld
11882000 USD
CY2012Q3 boh Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers To Loans Held For Sale
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9559000 USD
boh Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers To Loans Held For Sale
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersToLoansHeldForSale
17583000 USD
CY2013Q3 boh Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers To Loans Held For Sale
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersToLoansHeldForSale
260000 USD
boh Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers To Loans Held For Sale
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13222000 USD
CY2012Q4 boh Fair Value Time Deposits
FairValueTimeDeposits
1609506000 USD
CY2013Q3 boh Fair Value Time Deposits
FairValueTimeDeposits
1264904000 USD
boh Federal And State Effective Tax Rate Used For Segment Reporting
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boh Fees And Commissions Trust And Asset Management Activities
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boh Fees And Commissions Trust And Asset Management Activities
FeesAndCommissionsTrustAndAssetManagementActivities
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CY2013Q3 boh Fees And Commissions Trust And Asset Management Activities
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CY2012Q3 boh Fees And Commissions Trust And Asset Management Activities
FeesAndCommissionsTrustAndAssetManagementActivities
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boh Fees Exchange And Other Service Charges
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37799000 USD
CY2013Q3 boh Fees Exchange And Other Service Charges
FeesExchangeAndOtherServiceCharges
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CY2012Q3 boh Fees Exchange And Other Service Charges
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boh Fees Exchange And Other Service Charges
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boh Financing Receivable Allowance For Credit Losses Write Offs Net Of Recoveries
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CY2013Q3 boh Financing Receivable Allowance For Credit Losses Write Offs Net Of Recoveries
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CY2012Q3 boh Financing Receivable Allowance For Credit Losses Write Offs Net Of Recoveries
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boh Financing Receivable Allowance For Credit Losses Write Offs Net Of Recoveries
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CY2012Q3 boh Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
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CY2013Q3 boh Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
3 contract
boh Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
10 contract
boh Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
8 contract
boh Financing Receivable Modifications Defaulted In Current Period Recorded Investment
FinancingReceivableModificationsDefaultedInCurrentPeriodRecordedInvestment
734000 USD
CY2012Q3 boh Financing Receivable Modifications Defaulted In Current Period Recorded Investment
FinancingReceivableModificationsDefaultedInCurrentPeriodRecordedInvestment
6000 USD
CY2013Q3 boh Financing Receivable Modifications Defaulted In Current Period Recorded Investment
FinancingReceivableModificationsDefaultedInCurrentPeriodRecordedInvestment
25000 USD
boh Financing Receivable Modifications Defaulted In Current Period Recorded Investment
FinancingReceivableModificationsDefaultedInCurrentPeriodRecordedInvestment
581000 USD
boh Financing Receivable Modifications Impact On Allowance
FinancingReceivableModificationsImpactOnAllowance
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CY2012Q3 boh Financing Receivable Modifications Impact On Allowance
FinancingReceivableModificationsImpactOnAllowance
516000 USD
CY2013Q3 boh Financing Receivable Modifications Impact On Allowance
FinancingReceivableModificationsImpactOnAllowance
118000 USD
boh Financing Receivable Modifications Impact On Allowance
FinancingReceivableModificationsImpactOnAllowance
965000 USD
boh Financing Receivable Modifications Made Recorded Investment
FinancingReceivableModificationsMadeRecordedInvestment
9575000 USD
CY2012Q3 boh Financing Receivable Modifications Made Recorded Investment
FinancingReceivableModificationsMadeRecordedInvestment
3392000 USD
CY2013Q3 boh Financing Receivable Modifications Made Recorded Investment
FinancingReceivableModificationsMadeRecordedInvestment
5231000 USD
boh Financing Receivable Modifications Made Recorded Investment
FinancingReceivableModificationsMadeRecordedInvestment
18490000 USD
CY2013Q3 boh Financing Receivable Recorded Investment Nonaccrual Status Current
FinancingReceivableRecordedInvestmentNonaccrualStatusCurrent
10747000 USD
CY2012Q4 boh Financing Receivable Recorded Investment Nonaccrual Status Current
FinancingReceivableRecordedInvestmentNonaccrualStatusCurrent
12738000 USD
boh Financing Receivable Recorded Investment Nonaccrual Status Current Number Of Days Not Past Due
FinancingReceivableRecordedInvestmentNonaccrualStatusCurrentNumberOfDaysNotPastDue
P30D
CY2013Q3 boh Financing Receivable Recorded Investment Past Due And Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueAndNonaccrualStatus
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CY2012Q4 boh Financing Receivable Recorded Investment Past Due And Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueAndNonaccrualStatus
85463000 USD
CY2012Q4 boh Funds Sold
FundsSold
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CY2013Q3 boh Funds Sold
FundsSold
254940000 USD
boh Gain On Sale Of Investment Securities Gross
GainOnSaleOfInvestmentSecuritiesGross
300000 USD
CY2012Q4 boh Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
93977000 USD
CY2013Q3 boh Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
49869000 USD
CY2013Q3 boh Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
61777000 USD
CY2012Q4 boh Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1366000 USD
CY2012Q4 boh Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2013Q3 boh Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
290000 USD
CY2012Q4 boh Heldtomaturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1366000 USD
CY2013Q3 boh Heldtomaturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
61487000 USD
boh Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
25567 shares
CY2013Q3 boh Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
81785 shares
boh Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
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CY2012Q3 boh Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
38020 shares
CY2013Q3 boh Interest And Fee Income For Loans And Leases
InterestAndFeeIncomeForLoansAndLeases
63918000 USD
boh Interest And Fee Income For Loans And Leases
InterestAndFeeIncomeForLoansAndLeases
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CY2012Q3 boh Interest And Fee Income For Loans And Leases
InterestAndFeeIncomeForLoansAndLeases
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boh Interest And Fee Income For Loans And Leases
InterestAndFeeIncomeForLoansAndLeases
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CY2012Q4 boh Interest Bearing Demand Deposit Liabilities
InterestBearingDemandDepositLiabilities
2163473000 USD
CY2013Q3 boh Interest Bearing Demand Deposit Liabilities
InterestBearingDemandDepositLiabilities
2320452000 USD
CY2013Q3 boh Loans Carrying Amount
LoansCarryingAmount
5619486000 USD
CY2012Q4 boh Loans Carrying Amount
LoansCarryingAmount
5451935000 USD
CY2013Q3 boh Long Term Debt Excluding Capital Lease Obligations
LongTermDebtExcludingCapitalLeaseObligations
165877000 USD
CY2012Q4 boh Long Term Debt Excluding Capital Lease Obligations
LongTermDebtExcludingCapitalLeaseObligations
119185000 USD
CY2013Q3 boh Long Term Debt Excluding Capital Lease Obligations Fair Value
LongTermDebtExcludingCapitalLeaseObligationsFairValue
167411000 USD
CY2012Q4 boh Long Term Debt Excluding Capital Lease Obligations Fair Value
LongTermDebtExcludingCapitalLeaseObligationsFairValue
121906000 USD
boh Loss On Sale Of Investment Securities Gross
LossOnSaleOfInvestmentSecuritiesGross
300000 USD
CY2013Q3 boh Loss On Sale Of Investment Securities Gross
LossOnSaleOfInvestmentSecuritiesGross
0 USD
CY2013Q3 boh Mortgage Banking Income
MortgageBankingIncome
4132000 USD
boh Mortgage Banking Income
MortgageBankingIncome
16363000 USD
CY2012Q3 boh Mortgage Banking Income
MortgageBankingIncome
11745000 USD
boh Mortgage Banking Income
MortgageBankingIncome
24376000 USD
CY2013Q3 boh Mortgage Servicing Rights
MortgageServicingRights
28015000 USD
CY2012Q4 boh Mortgage Servicing Rights
MortgageServicingRights
25240000 USD
boh Municipal Debt Securities Issuedby One Single Stateor Political Subdivisionas Percentageof Total Fair Valueof Entire Municipal Debt Securities Threshold
MunicipalDebtSecuritiesIssuedbyOneSingleStateorPoliticalSubdivisionasPercentageofTotalFairValueofEntireMunicipalDebtSecuritiesThreshold
0.05
CY2012Q4 boh Noninterest Bearing Demand Deposit Liabilities
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CY2013Q3 boh Noninterest Bearing Demand Deposit Liabilities
NoninterestBearingDemandDepositLiabilities
3524638000 USD
CY2013Q3 boh Noninterest Income And Other Operating Income
NoninterestIncomeAndOtherOperatingIncome
3618000 USD
CY2012Q3 boh Noninterest Income And Other Operating Income
NoninterestIncomeAndOtherOperatingIncome
3959000 USD
boh Noninterest Income And Other Operating Income
NoninterestIncomeAndOtherOperatingIncome
12401000 USD
boh Noninterest Income And Other Operating Income
NoninterestIncomeAndOtherOperatingIncome
12797000 USD
CY2013Q3 boh Number Of Investment Securities In Unrealized Loss Position
NumberOfInvestmentSecuritiesInUnrealizedLossPosition
243 security
boh Other Comprehensive Income Reclassification Adjustmentfor Saleof Securities Includedin Net Incomeand Amortizationof Gains Reclassification Held To Maturityafter Tax
OtherComprehensiveIncomeReclassificationAdjustmentforSaleofSecuritiesIncludedinNetIncomeandAmortizationofGainsReclassificationHeldToMaturityafterTax
7311000 USD
CY2012Q3 boh Other Comprehensive Income Reclassification Adjustmentfor Saleof Securities Includedin Net Incomeand Amortizationof Gains Reclassification Held To Maturitybefore Tax
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4099000 USD
boh Other Comprehensive Income Reclassification Adjustmentfor Saleof Securities Includedin Net Incomeand Amortizationof Gains Reclassification Held To Maturitybefore Tax
OtherComprehensiveIncomeReclassificationAdjustmentforSaleofSecuritiesIncludedinNetIncomeandAmortizationofGainsReclassificationHeldToMaturitybeforeTax
7894000 USD
boh Other Comprehensive Income Reclassification Adjustmentfor Saleof Securities Includedin Net Incomeand Amortizationof Gains Reclassification Held To Maturitybefore Tax
OtherComprehensiveIncomeReclassificationAdjustmentforSaleofSecuritiesIncludedinNetIncomeandAmortizationofGainsReclassificationHeldToMaturitybeforeTax
12062000 USD
CY2013Q3 boh Other Comprehensive Income Reclassification Adjustmentfor Saleof Securities Includedin Net Incomeand Amortizationof Gains Reclassification Held To Maturitybefore Tax
OtherComprehensiveIncomeReclassificationAdjustmentforSaleofSecuritiesIncludedinNetIncomeandAmortizationofGainsReclassificationHeldToMaturitybeforeTax
1621000 USD
boh Other Comprehensive Income Unrealized Losses On Investment Securities Before Tax
OtherComprehensiveIncomeUnrealizedLossesOnInvestmentSecuritiesBeforeTax
-104314000 USD
CY2013Q3 boh Other Comprehensive Income Unrealized Losses On Investment Securities Before Tax
OtherComprehensiveIncomeUnrealizedLossesOnInvestmentSecuritiesBeforeTax
-11534000 USD
CY2012Q3 boh Other Comprehensive Income Unrealized Losses On Investment Securities Before Tax
OtherComprehensiveIncomeUnrealizedLossesOnInvestmentSecuritiesBeforeTax
16030000 USD
boh Other Comprehensive Income Unrealized Losses On Investment Securities Before Tax
OtherComprehensiveIncomeUnrealizedLossesOnInvestmentSecuritiesBeforeTax
11063000 USD
boh Period Of Time Monthly Payments Lowered To Accommodate Borrowers Financial Needs
PeriodOfTimeMonthlyPaymentsLoweredToAccommodateBorrowersFinancialNeeds
P2Y
CY2013Q3 boh Other Comprehensive Income Reclassification Adjustmentfor Saleof Securities Includedin Net Incomeand Amortizationof Gains Reclassification Held To Maturityafter Tax
OtherComprehensiveIncomeReclassificationAdjustmentforSaleofSecuritiesIncludedinNetIncomeandAmortizationofGainsReclassificationHeldToMaturityafterTax
982000 USD
boh Other Comprehensive Income Reclassification Adjustmentfor Saleof Securities Includedin Net Incomeand Amortizationof Gains Reclassification Held To Maturityafter Tax
OtherComprehensiveIncomeReclassificationAdjustmentforSaleofSecuritiesIncludedinNetIncomeandAmortizationofGainsReclassificationHeldToMaturityafterTax
4781000 USD
CY2012Q3 boh Other Comprehensive Income Reclassification Adjustmentfor Saleof Securities Includedin Net Incomeand Amortizationof Gains Reclassification Held To Maturityafter Tax
OtherComprehensiveIncomeReclassificationAdjustmentforSaleofSecuritiesIncludedinNetIncomeandAmortizationofGainsReclassificationHeldToMaturityafterTax
2466000 USD
CY2013Q3 boh Residential Mortgage Loans Serviced For Third Parties
ResidentialMortgageLoansServicedForThirdParties
3100000000 USD
CY2012Q4 boh Residential Mortgage Loans Serviced For Third Parties
ResidentialMortgageLoansServicedForThirdParties
3100000000 USD
CY2012Q3 boh Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
9346000 USD
CY2013Q3 boh Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
9385000 USD
boh Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
27798000 USD
boh Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
28162000 USD
boh Stock Issued During Period Value Purchase And Equity Compensation Plans
StockIssuedDuringPeriodValuePurchaseAndEquityCompensationPlans
11729000 USD
boh Stock Issued During Period Value Purchase And Equity Compensation Plans
StockIssuedDuringPeriodValuePurchaseAndEquityCompensationPlans
10962000 USD
CY2012Q4 boh Taxes Payable And Deferred Taxes
TaxesPayableAndDeferredTaxes
88014000 USD
CY2013Q3 boh Taxes Payable And Deferred Taxes
TaxesPayableAndDeferredTaxes
40364000 USD
boh Thetaxeffectofothercomprehensiveincomereclassificationforgainlossonslaeofsecuritiesincludedinnetincomeandamortizationofgainslosseson Af Ssecuritiestrransferredto Htm.
ThetaxeffectofothercomprehensiveincomereclassificationforgainlossonslaeofsecuritiesincludedinnetincomeandamortizationofgainslossesonAFSsecuritiestrransferredtoHTM.
-3113000 USD
boh Thetaxeffectofothercomprehensiveincomereclassificationforgainlossonslaeofsecuritiesincludedinnetincomeandamortizationofgainslosseson Af Ssecuritiestrransferredto Htm.
ThetaxeffectofothercomprehensiveincomereclassificationforgainlossonslaeofsecuritiesincludedinnetincomeandamortizationofgainslossesonAFSsecuritiestrransferredtoHTM.
-4751000 USD
CY2012Q3 boh Thetaxeffectofothercomprehensiveincomereclassificationforgainlossonslaeofsecuritiesincludedinnetincomeandamortizationofgainslosseson Af Ssecuritiestrransferredto Htm.
ThetaxeffectofothercomprehensiveincomereclassificationforgainlossonslaeofsecuritiesincludedinnetincomeandamortizationofgainslossesonAFSsecuritiestrransferredtoHTM.
-1633000 USD
CY2013Q3 boh Thetaxeffectofothercomprehensiveincomereclassificationforgainlossonslaeofsecuritiesincludedinnetincomeandamortizationofgainslosseson Af Ssecuritiestrransferredto Htm.
ThetaxeffectofothercomprehensiveincomereclassificationforgainlossonslaeofsecuritiesincludedinnetincomeandamortizationofgainslossesonAFSsecuritiestrransferredtoHTM.
-639000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000046195
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44522350 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BANK OF HAWAII CORP

Files In Submission

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