2017 Q3 Form 10-K Financial Statement

#000090747118000139 Filed on November 29, 2018

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3 2016 Q2
Revenue $20.76M
YoY Change 36.12%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00M $9.000M $9.000M
YoY Change 11.11% -2.17% 18.42%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.461M $1.836M $844.0K
YoY Change 142.97% 178.18% 42.33%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $700.0K $7.400M $10.00M
YoY Change -90.54% 64.44% 103.6%
Income Tax -$1.000M $1.300M $1.128M
% Of Pretax Income -142.86% 17.57% 11.28%
Net Earnings $1.744M $6.006M $8.873M
YoY Change -70.96% 29.47% 91.23%
Net Earnings / Revenue 42.73%
Basic Earnings Per Share $0.07 $0.23 $0.35
Diluted Earnings Per Share $0.07 $0.23 $0.35
COMMON SHARES
Basic Shares Outstanding 8.512M shares
Diluted Shares Outstanding 8.569M shares

Balance Sheet

Concept 2017 Q3 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.268B $773.8M $36.83M
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 $19.32M $18.63M $18.70M
YoY Change 3.73% 7.09% 7.44%
Goodwill $98.72M $36.93M $36.93M
YoY Change 167.34% 0.0% 218.95%
Intangibles $52.18M $28.92M $30.09M
YoY Change 80.42% -13.87%
Long-Term Investments
YoY Change
Other Assets $9.100M $0.00 $400.0K
YoY Change -100.0% -96.04%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $5.228B $4.006B $3.144B
YoY Change 30.5% 58.37% 36.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.300M $900.0K $300.0K
YoY Change 155.56% 200.0% 0.0%
Accrued Expenses $78.10M $48.30M $65.60M
YoY Change 61.7% 31.25% 116.5%
Deferred Revenue
YoY Change
Short-Term Debt $1.405B $1.095B $439.2M
YoY Change 28.25% 101.31% -18.56%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $80.40M $49.20M $65.90M
YoY Change 63.41% 32.61% 115.36%
LONG-TERM LIABILITIES
Long-Term Debt $85.50M $85.50M $12.40M
YoY Change 0.0% 584.0% 20.39%
Other Long-Term Liabilities $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $85.50M $85.50M $12.40M
YoY Change 0.0% 567.97% 16.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.40M $49.20M $65.90M
Total Long-Term Liabilities $85.50M $85.50M $12.40M
Total Liabilities $4.794B $3.671B $2.811B
YoY Change 30.57% 62.57% 33.84%
SHAREHOLDERS EQUITY
Retained Earnings $167.2M $127.2M $122.3M
YoY Change 31.43% 29.31%
Common Stock $288.0K $85.00K
YoY Change 238.82% 3.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $266.0K $0.00 $0.00
YoY Change -100.0%
Treasury Stock Shares 3.836K shares 0.000 shares 0.000 shares
Shareholders Equity $434.5M $335.0M $332.7M
YoY Change
Total Liabilities & Shareholders Equity $5.228B $4.006B $3.144B
YoY Change 30.5% 58.37% 36.11%

Cashflow Statement

Concept 2017 Q3 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $1.744M $6.006M $8.873M
YoY Change -70.96% 29.47% 91.23%
Depreciation, Depletion And Amortization $10.00M $9.000M $9.000M
YoY Change 11.11% -2.17% 18.42%
Cash From Operating Activities $37.20M $27.90M $8.000M
YoY Change 33.33% 329.23% 122.22%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M -$1.500M -$1.800M
YoY Change -26.67% -16.67% 63.64%
Acquisitions
YoY Change
Other Investing Activities -$22.70M -$161.2M -$46.10M
YoY Change -85.92% -6.12% -16.18%
Cash From Investing Activities -$23.80M -$162.7M -$48.00M
YoY Change -85.37% -6.22% -14.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.189B 871.7M 37.40M
YoY Change 36.35% 400.11% -22.08%
NET CHANGE
Cash From Operating Activities 37.20M 27.90M 8.000M
Cash From Investing Activities -23.80M -162.7M -48.00M
Cash From Financing Activities 1.189B 871.7M 37.40M
Net Change In Cash 1.202B 736.9M -2.600M
YoY Change 63.12% 9994.52% -42.22%
FREE CASH FLOW
Cash From Operating Activities $37.20M $27.90M $8.000M
Capital Expenditures -$1.100M -$1.500M -$1.800M
Free Cash Flow $38.30M $29.40M $9.800M
YoY Change 30.27% 254.22% 108.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016 cash Accrued Purchases Of Available For Sale Securities Not Paid
AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid
0 USD
CY2017 cash Accrued Purchases Of Available For Sale Securities Not Paid
AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid
0 USD
CY2018 cash Accrued Purchases Of Available For Sale Securities Not Paid
AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid
-1430000 USD
CY2016 cash Accrued Purchases Of Held To Maturity Securities Not Paid
AccruedPurchasesOfHeldToMaturitySecuritiesNotPaid
0 USD
CY2017 cash Accrued Purchases Of Held To Maturity Securities Not Paid
AccruedPurchasesOfHeldToMaturitySecuritiesNotPaid
0 USD
CY2018 cash Accrued Purchases Of Held To Maturity Securities Not Paid
AccruedPurchasesOfHeldToMaturitySecuritiesNotPaid
346771000 USD
CY2018Q3 cash Additional Tier1 Capital Deductions
AdditionalTier1CapitalDeductions
2118000 USD
CY2017 cash Adjustments To Additional Paid In Capital Equity Earnout From Business Combination
AdjustmentsToAdditionalPaidInCapitalEquityEarnoutFromBusinessCombination
24142000 USD
CY2017 cash Aggregate Intrinsic Value Forfeited Or Expired
AggregateIntrinsicValueForfeitedOrExpired
1464000 USD
CY2018 cash Aggregate Intrinsic Value Forfeited Or Expired
AggregateIntrinsicValueForfeitedOrExpired
0 USD
CY2016Q3 cash Allocated And Total Esop Shares Withdrawn From Esop By Participant No Longer With Company
AllocatedAndTotalEsopSharesWithdrawnFromEsopByParticipantNoLongerWithCompany
46506 shares
CY2017Q3 cash Allocated And Total Esop Shares Withdrawn From Esop By Participant No Longer With Company
AllocatedAndTotalEsopSharesWithdrawnFromEsopByParticipantNoLongerWithCompany
42378 shares
CY2018Q3 cash Allocated And Total Esop Shares Withdrawn From Esop By Participant No Longer With Company
AllocatedAndTotalEsopSharesWithdrawnFromEsopByParticipantNoLongerWithCompany
6687 shares
CY2018Q3 cash Allowance For Loan Losses
AllowanceForLoanLosses
-13185000 USD
CY2018Q3 cash Annual Rent Maximum
AnnualRentMaximum
789000 USD
CY2018Q3 cash Annual Rent Minimum
AnnualRentMinimum
400 USD
CY2017Q3 cash Available For Sale Securities Equity Maturities Without Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesEquityMaturitiesWithoutSingleMaturityDateAmortizedCostBasis
1009000 USD
CY2018Q3 cash Available For Sale Securities Equity Maturities Without Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesEquityMaturitiesWithoutSingleMaturityDateAmortizedCostBasis
3172000 USD
CY2017Q3 cash Available For Sale Securities Equity Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesEquityMaturitiesWithoutSingleMaturityDateFairValue
1445000 USD
CY2018Q3 cash Available For Sale Securities Equity Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesEquityMaturitiesWithoutSingleMaturityDateFairValue
3800000 USD
CY2016Q3 cash Business Combination Contingent Consideration Liability Equity
BusinessCombinationContingentConsiderationLiabilityEquity
0 USD
CY2017Q3 cash Business Combination Contingent Consideration Liability Equity
BusinessCombinationContingentConsiderationLiabilityEquity
-24142000 USD
CY2018Q3 cash Business Combination Contingent Consideration Liability Equity
BusinessCombinationContingentConsiderationLiabilityEquity
0 USD
CY2016 cash Card Processing Expense
CardProcessingExpense
22263000 USD
CY2017 cash Card Processing Expense
CardProcessingExpense
24130000 USD
CY2018 cash Card Processing Expense
CardProcessingExpense
26283000 USD
CY2018Q3 cash Certain Other Intangible Assets
CertainOtherIntangibleAssets
64716000 USD
CY2017Q3 cash Common Equity Tier1 To Risk Weighted Assets Actual Ratio
CommonEquityTier1ToRiskWeightedAssetsActualRatio
0.1397
CY2018Q3 cash Common Equity Tier1 To Risk Weighted Assets Actual Ratio
CommonEquityTier1ToRiskWeightedAssetsActualRatio
0.1056
CY2017Q3 cash Common Equity Tier1 To Risk Weighted Assets Minimum Requirement For Capital Adequacy Purposes Ratio
CommonEquityTier1ToRiskWeightedAssetsMinimumRequirementForCapitalAdequacyPurposesRatio
0.045
CY2018Q3 cash Common Equity Tier1 To Risk Weighted Assets Minimum Requirement For Capital Adequacy Purposes Ratio
CommonEquityTier1ToRiskWeightedAssetsMinimumRequirementForCapitalAdequacyPurposesRatio
0.045
CY2017Q3 cash Common Equity Tier1 To Risk Weighted Assets Minimum Requirement To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio
CommonEquityTier1ToRiskWeightedAssetsMinimumRequirementToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio
0.065
CY2018Q3 cash Common Equity Tier1 To Risk Weighted Assets Minimum Requirement To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio
CommonEquityTier1ToRiskWeightedAssetsMinimumRequirementToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio
0.065
CY2017Q3 cash Concentration Risk Credit Risk Financial Instrument Off Balance Sheet Valuation Allowance
ConcentrationRiskCreditRiskFinancialInstrumentOffBalanceSheetValuationAllowance
200000 USD
CY2018Q3 cash Concentration Risk Credit Risk Financial Instrument Off Balance Sheet Valuation Allowance
ConcentrationRiskCreditRiskFinancialInstrumentOffBalanceSheetValuationAllowance
100000 USD
CY2016 cash Contribution Expense To Profit Sharing Plan Included In Compensation And Benefits
ContributionExpenseToProfitSharingPlanIncludedInCompensationAndBenefits
1300000 USD
CY2017 cash Contribution Expense To Profit Sharing Plan Included In Compensation And Benefits
ContributionExpenseToProfitSharingPlanIncludedInCompensationAndBenefits
1600000 USD
CY2018 cash Contribution Expense To Profit Sharing Plan Included In Compensation And Benefits
ContributionExpenseToProfitSharingPlanIncludedInCompensationAndBenefits
2200000 USD
CY2017Q3 cash Deferred Tax Asset Business Combination Purchase Price Adjustments
DeferredTaxAssetBusinessCombinationPurchasePriceAdjustments
0 USD
CY2018Q3 cash Deferred Tax Asset Business Combination Purchase Price Adjustments
DeferredTaxAssetBusinessCombinationPurchasePriceAdjustments
6991000 USD
CY2018Q3 cash Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Additional Provisionfor Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsAdditionalProvisionforLoanLosses
6700000 USD
CY2017Q3 cash Deferred Tax Liability Bad Debt Deductions
DeferredTaxLiabilityBadDebtDeductions
1400000 USD
CY2018Q3 cash Deferred Tax Liability Bad Debt Deductions
DeferredTaxLiabilityBadDebtDeductions
1400000 USD
CY2016 cash Effective Income Tax Rate Reconciliation Tax Credit General Business Credits Amount
EffectiveIncomeTaxRateReconciliationTaxCreditGeneralBusinessCreditsAmount
0 USD
CY2017 cash Effective Income Tax Rate Reconciliation Tax Credit General Business Credits Amount
EffectiveIncomeTaxRateReconciliationTaxCreditGeneralBusinessCreditsAmount
0 USD
CY2018 cash Effective Income Tax Rate Reconciliation Tax Credit General Business Credits Amount
EffectiveIncomeTaxRateReconciliationTaxCreditGeneralBusinessCreditsAmount
3948000 USD
CY2016 cash Effective Income Tax Rate Reconciliation Tax Credit General Business Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditGeneralBusinessCreditsPercent
0.000
CY2017 cash Effective Income Tax Rate Reconciliation Tax Credit General Business Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditGeneralBusinessCreditsPercent
0.000
CY2018 cash Effective Income Tax Rate Reconciliation Tax Credit General Business Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditGeneralBusinessCreditsPercent
0.069
CY2016 cash Effective Income Tax Rate Reconciliation Tax Credit Tax Cutsand Jobs Actof2017
EffectiveIncomeTaxRateReconciliationTaxCreditTaxCutsandJobsActof2017
0 USD
CY2017 cash Effective Income Tax Rate Reconciliation Tax Credit Tax Cutsand Jobs Actof2017
EffectiveIncomeTaxRateReconciliationTaxCreditTaxCutsandJobsActof2017
0 USD
CY2018 cash Effective Income Tax Rate Reconciliation Tax Credit Tax Cutsand Jobs Actof2017
EffectiveIncomeTaxRateReconciliationTaxCreditTaxCutsandJobsActof2017
3849000 USD
CY2016 cash Effective Income Tax Rate Reconciliation Tax Credit Tax Cutsand Jobs Actof2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCreditTaxCutsandJobsActof2017Percent
0.000
CY2017 cash Effective Income Tax Rate Reconciliation Tax Credit Tax Cutsand Jobs Actof2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCreditTaxCutsandJobsActof2017Percent
0.000
CY2018 cash Effective Income Tax Rate Reconciliation Tax Credit Tax Cutsand Jobs Actof2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCreditTaxCutsandJobsActof2017Percent
0.067
CY2018 cash Eligible Age For Esop
EligibleAgeForEsop
P21Y
CY2016Q3 cash Employee Stock Ownership Plan Esop Fair Value Of Unearned Shares
EmployeeStockOwnershipPlanESOPFairValueOfUnearnedShares
0 USD
CY2017Q3 cash Employee Stock Ownership Plan Esop Fair Value Of Unearned Shares
EmployeeStockOwnershipPlanESOPFairValueOfUnearnedShares
0 USD
CY2018Q3 cash Employee Stock Ownership Plan Esop Fair Value Of Unearned Shares
EmployeeStockOwnershipPlanESOPFairValueOfUnearnedShares
0 USD
CY2018 cash Employee Stock Ownership Plan Esop Vesting Period
EmployeeStockOwnershipPlanESOPVestingPeriod
P7Y
CY2017Q3 cash Fair Value Assets Transfer Amount Total Level1 Level2 Or Level3
FairValueAssetsTransferAmountTotalLevel1Level2OrLevel3
0 USD
CY2018Q3 cash Fair Value Assets Transfer Amount Total Level1 Level2 Or Level3
FairValueAssetsTransferAmountTotalLevel1Level2OrLevel3
0 USD
CY2016Q3 cash Fair Value Of Shares Esop Released
FairValueOfSharesEsopReleased
20.20
CY2017Q3 cash Fair Value Of Shares Esop Released
FairValueOfSharesEsopReleased
26.13
CY2018Q3 cash Fair Value Of Shares Esop Released
FairValueOfSharesEsopReleased
27.55
CY2016 cash Feesand Commissions Expenses Other
FeesandCommissionsExpensesOther
8648000 USD
CY2017 cash Feesand Commissions Expenses Other
FeesandCommissionsExpensesOther
11885000 USD
CY2018 cash Feesand Commissions Expenses Other
FeesandCommissionsExpensesOther
11750000 USD
CY2017Q3 cash Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
10777000 USD
CY2018Q3 cash Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
10956000 USD
CY2016 cash Franchise Taxes Paid
FranchiseTaxesPaid
98000 USD
CY2017 cash Franchise Taxes Paid
FranchiseTaxesPaid
187000 USD
CY2018 cash Franchise Taxes Paid
FranchiseTaxesPaid
160000 USD
CY2018Q3 cash Goodwill Net Of Associated Deferred Tax Liabilities
GoodwillNetOfAssociatedDeferredTaxLiabilities
299456000 USD
CY2016 cash Heldtomaturity Securities Sold Security Realized Gainon Sale
HeldtomaturitySecuritiesSoldSecurityRealizedGainonSale
0 USD
CY2017 cash Heldtomaturity Securities Sold Security Realized Gainon Sale
HeldtomaturitySecuritiesSoldSecurityRealizedGainonSale
92000 USD
CY2018 cash Heldtomaturity Securities Sold Security Realized Gainon Sale
HeldtomaturitySecuritiesSoldSecurityRealizedGainonSale
0 USD
CY2016 cash Heldtomaturity Securities Sold Security Realized Losson Sale
HeldtomaturitySecuritiesSoldSecurityRealizedLossonSale
0 USD
CY2017 cash Heldtomaturity Securities Sold Security Realized Losson Sale
HeldtomaturitySecuritiesSoldSecurityRealizedLossonSale
48000 USD
CY2018 cash Heldtomaturity Securities Sold Security Realized Losson Sale
HeldtomaturitySecuritiesSoldSecurityRealizedLossonSale
0 USD
CY2016 cash Increase Decreasein Excess Contingent Consideration
IncreaseDecreaseinExcessContingentConsideration
0 USD
CY2017 cash Increase Decreasein Excess Contingent Consideration
IncreaseDecreaseinExcessContingentConsideration
248000 USD
CY2018 cash Increase Decreasein Excess Contingent Consideration
IncreaseDecreaseinExcessContingentConsideration
0 USD
CY2018 cash Ira Deposit Accounts Permanently Insured By Dif Under Management Of Fdic
IraDepositAccountsPermanentlyInsuredByDifUnderManagementOfFdic
250000 USD
CY2018 cash Lessee Operating Lease Numberof Renewals
LesseeOperatingLeaseNumberofRenewals
4 Lease_renewals
CY2018Q3 cash Long Term Leases Current
LongTermLeasesCurrent
64818 USD
CY2018Q3 cash Long Term Leases Noncurrent
LongTermLeasesNoncurrent
1800000 USD
CY2018Q3 cash Longterm Debtand Other Instruments Qualifyingas Tier1
LongtermDebtandOtherInstrumentsQualifyingasTier1
13661000 USD
CY2018 cash Look Back Period
LookBackPeriod
P7Y
CY2016Q3 cash Mortgage Loan Portfolio Serviced For Others
MortgageLoanPortfolioServicedForOthers
15452000 USD
CY2017Q3 cash Mortgage Loan Portfolio Serviced For Others
MortgageLoanPortfolioServicedForOthers
18649000 USD
CY2018Q3 cash Mortgage Loan Portfolio Serviced For Others
MortgageLoanPortfolioServicedForOthers
32726000 USD
CY2016Q3 cash Mortgage Loan Portfolios Serviced For Fnma
MortgageLoanPortfoliosServicedForFnma
3980000 USD
CY2017Q3 cash Mortgage Loan Portfolios Serviced For Fnma
MortgageLoanPortfoliosServicedForFnma
3162000 USD
CY2018Q3 cash Mortgage Loan Portfolios Serviced For Fnma
MortgageLoanPortfoliosServicedForFnma
2338000 USD
CY2016 cash Net Gain Loss On Available For Sale Securities Reclassified From Accumulated Other Comprehensive Income
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
-326000 USD
CY2017 cash Net Gain Loss On Available For Sale Securities Reclassified From Accumulated Other Comprehensive Income
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
-493000 USD
CY2018 cash Net Gain Loss On Available For Sale Securities Reclassified From Accumulated Other Comprehensive Income
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
-8177000 USD
CY2018Q3 cash Net Unrealized Gains Losses On Available For Sale Securities
NetUnrealizedGainsLossesOnAvailableForSaleSecurities
-33114000 USD
CY2018 cash Non Ira Deposits Accounts Permanently Insured Under Dodd Frank Act By Dif Under Management Of Fdic
NonIraDepositsAccountsPermanentlyInsuredUnderDoddFrankActByDifUnderManagementOfFdic
250000 USD
CY2016Q3 cash Number Of Esop Shares Released
NumberOfEsopSharesReleased
58143 shares
CY2017Q3 cash Number Of Esop Shares Released
NumberOfEsopSharesReleased
61458 shares
CY2018Q3 cash Number Of Esop Shares Released
NumberOfEsopSharesReleased
72996 shares
CY2018Q3 cash Numberof Capital Leases
NumberofCapitalLeases
3 Lease
CY2018Q3 cash Numberof Equipment Leases
NumberofEquipmentLeases
2 Lease
CY2018Q3 cash Numberof Property Leases
NumberofPropertyLeases
1 Lease
CY2018 cash Numberofhoursofemploymentrequiredfor Esop
NumberofhoursofemploymentrequiredforESOP
1000 hours
CY2016 cash Originationsof Loans Heldforsale
OriginationsofLoansHeldforsale
0 USD
CY2017 cash Originationsof Loans Heldforsale
OriginationsofLoansHeldforsale
685934000 USD
CY2018 cash Originationsof Loans Heldforsale
OriginationsofLoansHeldforsale
1691000 USD
CY2017Q3 cash Otal Qualifying Capital To Risk Weighted Assets Minimum Requirement To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio
OtalQualifyingCapitalToRiskWeightedAssetsMinimumRequirementToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio
0.1
CY2018Q3 cash Otal Qualifying Capital To Risk Weighted Assets Minimum Requirement To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio
OtalQualifyingCapitalToRiskWeightedAssetsMinimumRequirementToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio
0.1
CY2016 cash Payments Of Contingent Consideration Cash Paid
PaymentsOfContingentConsiderationCashPaid
0 USD
CY2017 cash Payments Of Contingent Consideration Cash Paid
PaymentsOfContingentConsiderationCashPaid
17253000 USD
CY2018 cash Payments Of Contingent Consideration Cash Paid
PaymentsOfContingentConsiderationCashPaid
0 USD
CY2018 cash Percentage Of Benefits Vested
PercentageOfBenefitsVested
1
CY2018 cash Percentage Of Options Vested At Grant Date
PercentageOfOptionsVestedAtGrantDate
1
CY2018 cash Period That Options Are Issued
PeriodThatOptionsAreIssued
P10Y
CY2016Q3 cash Principal Balance Of Mortgage Loans Serviced
PrincipalBalanceOfMortgageLoansServiced
19432000 USD
CY2017Q3 cash Principal Balance Of Mortgage Loans Serviced
PrincipalBalanceOfMortgageLoansServiced
21811000 USD
CY2018Q3 cash Principal Balance Of Mortgage Loans Serviced
PrincipalBalanceOfMortgageLoansServiced
134006000 USD
CY2016 cash Proceedsfrom Saleof Equipmenton Lease
ProceedsfromSaleofEquipmentonLease
0 USD
CY2017 cash Proceedsfrom Saleof Equipmenton Lease
ProceedsfromSaleofEquipmentonLease
0 USD
CY2018 cash Proceedsfrom Saleof Equipmenton Lease
ProceedsfromSaleofEquipmentonLease
2362000 USD
CY2017Q3 cash Rental Equipment Net
RentalEquipmentNet
0 USD
CY2018Q3 cash Rental Equipment Net
RentalEquipmentNet
107290000 USD
CY2017Q3 cash Securities Pledged As Collateral For Individual Trust And Estate Deposits
SecuritiesPledgedAsCollateralForIndividualTrustAndEstateDeposits
3800000 USD
CY2018Q3 cash Securities Pledged As Collateral For Individual Trust And Estate Deposits
SecuritiesPledgedAsCollateralForIndividualTrustAndEstateDeposits
5900000 USD
CY2017Q3 cash Securities Pledged As Collateral For Public Funds On Deposit
SecuritiesPledgedAsCollateralForPublicFundsOnDeposit
5700000 USD
CY2018Q3 cash Securities Pledged As Collateral For Public Funds On Deposit
SecuritiesPledgedAsCollateralForPublicFundsOnDeposit
8000000 USD
CY2017 cash Securities Sold Under Agreement To Repurchase Average Balance
SecuritiesSoldUnderAgreementToRepurchaseAverageBalance
2225000 USD
CY2018 cash Securities Sold Under Agreement To Repurchase Average Balance
SecuritiesSoldUnderAgreementToRepurchaseAverageBalance
2557000 USD
CY2017Q3 cash Securities Sold Under Agreement To Repurchase Highest Month End Balance
SecuritiesSoldUnderAgreementToRepurchaseHighestMonthEndBalance
3782000 USD
CY2018Q3 cash Securities Sold Under Agreement To Repurchase Highest Month End Balance
SecuritiesSoldUnderAgreementToRepurchaseHighestMonthEndBalance
3740000 USD
CY2017Q3 cash Securities Sold Under Agreement To Repurchase Weighted Average Interest Rate At Yearend
SecuritiesSoldUnderAgreementToRepurchaseWeightedAverageInterestRateAtYearend
0.0159
CY2018Q3 cash Securities Sold Under Agreement To Repurchase Weighted Average Interest Rate At Yearend
SecuritiesSoldUnderAgreementToRepurchaseWeightedAverageInterestRateAtYearend
0.0248
CY2017Q3 cash Securities Sold Under Agreement To Repurchase Weighted Average Interest Rate For Year
SecuritiesSoldUnderAgreementToRepurchaseWeightedAverageInterestRateForYear
0.0098
CY2018Q3 cash Securities Sold Under Agreement To Repurchase Weighted Average Interest Rate For Year
SecuritiesSoldUnderAgreementToRepurchaseWeightedAverageInterestRateForYear
0.0205
CY2017 cash Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodTotalIntrinsicValue
0 USD
CY2018 cash Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodTotalIntrinsicValue
0 USD
CY2016Q3 cash Shares Purchased For Dividend Reinvestment
SharesPurchasedForDividendReinvestment
8130 shares
CY2017Q3 cash Shares Purchased For Dividend Reinvestment
SharesPurchasedForDividendReinvestment
4437 shares
CY2018Q3 cash Shares Purchased For Dividend Reinvestment
SharesPurchasedForDividendReinvestment
3987 shares
CY2016Q3 cash Small Business Administrationand Usda Loans
SmallBusinessAdministrationandUSDALoans
0 USD
CY2017Q3 cash Small Business Administrationand Usda Loans
SmallBusinessAdministrationandUSDALoans
0 USD
CY2018Q3 cash Small Business Administrationand Usda Loans
SmallBusinessAdministrationandUSDALoans
98942000 USD
CY2017Q4 cash Tax Cutsand Jobs Actof2017 Changein Tax Rate Income Tax Expense Benefit
TaxCutsandJobsActof2017ChangeinTaxRateIncomeTaxExpenseBenefit
3600000 USD
CY2016 cash Tax Product Loans Expense
TaxProductLoansExpense
0 USD
CY2017 cash Tax Product Loans Expense
TaxProductLoansExpense
3241000 USD
CY2018 cash Tax Product Loans Expense
TaxProductLoansExpense
1817000 USD
CY2018 cash Terms Of Fhlb Advances
TermsOfFhlbAdvances
P90D
CY2018Q3 cash Tier1 Common Equity To Risk Weighted Assets Amount
Tier1CommonEquityToRiskWeightedAssetsAmount
413091000 USD
CY2017Q3 cash Tier1 Core Capital To Adjusted Total Assets Minimum Requirement To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio
Tier1CoreCapitalToAdjustedTotalAssetsMinimumRequirementToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio
0.05
CY2018Q3 cash Tier1 Core Capital To Adjusted Total Assets Minimum Requirement To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio
Tier1CoreCapitalToAdjustedTotalAssetsMinimumRequirementToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio
0.05
CY2017Q3 cash Tier1 Core Capital To Adjusted Total Assets Ratio
Tier1CoreCapitalToAdjustedTotalAssetsRatio
0.0764
CY2018Q3 cash Tier1 Core Capital To Adjusted Total Assets Ratio
Tier1CoreCapitalToAdjustedTotalAssetsRatio
0.0850
CY2018Q3 cash Tier1 Core Capital To Risk Weighted Assets Amount
Tier1CoreCapitalToRiskWeightedAssetsAmount
428870000 USD
CY2017Q3 cash Tier One Risk Based Capital Required For Capital Adequacy Minimum Requirement For Capital Adequacy Ratio
TierOneRiskBasedCapitalRequiredForCapitalAdequacyMinimumRequirementForCapitalAdequacyRatio
0.04
CY2018Q3 cash Tier One Risk Based Capital Required For Capital Adequacy Minimum Requirement For Capital Adequacy Ratio
TierOneRiskBasedCapitalRequiredForCapitalAdequacyMinimumRequirementForCapitalAdequacyRatio
0.04
CY2017Q3 cash Time Deposits250000or More
TimeDeposits250000orMore
85200000 USD
CY2018Q3 cash Time Deposits250000or More
TimeDeposits250000orMore
163300000 USD
CY2018Q3 cash Time Deposits Including Wholesale Deposits
TimeDepositsIncludingWholesaleDeposits
1712982000 USD
CY2018Q3 cash Total Qualifying Capital To Risk Weighted Assets Actual Amount
TotalQualifyingCapitalToRiskWeightedAssetsActualAmount
515546000 USD
CY2017Q3 cash Total Qualifying Capital To Risk Weighted Assets Minimum Requirement For Capital Adequacy Purposes Ratio
TotalQualifyingCapitalToRiskWeightedAssetsMinimumRequirementForCapitalAdequacyPurposesRatio
0.08
CY2018Q3 cash Total Qualifying Capital To Risk Weighted Assets Minimum Requirement For Capital Adequacy Purposes Ratio
TotalQualifyingCapitalToRiskWeightedAssetsMinimumRequirementForCapitalAdequacyPurposesRatio
0.08
CY2017Q3 cash Total Qualifying Capital To Risk Weighted Assets Ratio
TotalQualifyingCapitalToRiskWeightedAssetsRatio
0.1841
CY2018Q3 cash Total Qualifying Capital To Risk Weighted Assets Ratio
TotalQualifyingCapitalToRiskWeightedAssetsRatio
0.1318
CY2016 cash Transferof Rental Equipmentto Loansand Leases
TransferofRentalEquipmenttoLoansandLeases
0 USD
CY2017 cash Transferof Rental Equipmentto Loansand Leases
TransferofRentalEquipmenttoLoansandLeases
0 USD
CY2018 cash Transferof Rental Equipmentto Loansand Leases
TransferofRentalEquipmenttoLoansandLeases
993000 USD
CY2016 cash Transferor Loansand Leasesto Rental Equipment
TransferorLoansandLeasestoRentalEquipment
0 USD
CY2017 cash Transferor Loansand Leasesto Rental Equipment
TransferorLoansandLeasestoRentalEquipment
0 USD
CY2018 cash Transferor Loansand Leasesto Rental Equipment
TransferorLoansandLeasestoRentalEquipment
9000 USD
CY2017Q3 cash Trust Preferred Securities
TrustPreferredSecurities
10310000 USD
CY2018Q3 cash Trust Preferred Securities
TrustPreferredSecurities
13661000 USD
CY2016Q3 cash Unearned Shares
UnearnedShares
0 shares
CY2017Q3 cash Unearned Shares
UnearnedShares
shares
CY2018Q3 cash Unearned Shares
UnearnedShares
0 shares
CY2018 cash Variable Interest Entity Qualitativeor Quantitative Information Numberof Joint Ventures
VariableInterestEntityQualitativeorQuantitativeInformationNumberofJointVentures
5 joint_venture
CY2018 cash Years Of Credited Service
YearsOfCreditedService
P7Y
CY2018 cash Years Of Employment To Be Eligible For Esop
YearsOfEmploymentToBeEligibleForEsop
P1Y
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0000907471
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
39406938 shares
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q1 dei Entity Public Float
EntityPublicFloat
979700000 USD
CY2018 dei Entity Registrant Name
EntityRegistrantName
META FINANCIAL GROUP INC
CY2018 dei Entity Shell Company
EntityShellCompany
false
CY2018 dei Entity Small Business
EntitySmallBusiness
false
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2017Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
78065000 USD
CY2018Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
133838000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
42093000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
48530000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
9166000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-33111000 USD
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
258144000 USD
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
565811000 USD
CY2017 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
470000 USD
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2598000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
486000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10393000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11123000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
559000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6486000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7878000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12363000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9641000 USD
CY2016 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
200000 USD
CY2017 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
100000 USD
CY2018 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
100000 USD
CY2016Q3 us-gaap Assets
Assets
4006419000 USD
CY2017Q3 us-gaap Assets
Assets
5228332000 USD
CY2018Q3 us-gaap Assets
Assets
5835067000 USD
CY2017Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1693431000 USD
CY2018Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1852025000 USD
CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
19884000 USD
CY2018Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4096000 USD
CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
6760000 USD
CY2018Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
47873000 USD
CY2017Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1680307000 USD
CY2018Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1895802000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
2248000 USD
CY2018Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
29244000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
6760000 USD
CY2018Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
47873000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
624937000 USD
CY2018Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
1552324000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4512000 USD
CY2018Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
18629000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
518797000 USD
CY2018Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
950499000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
106140000 USD
CY2018Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
601825000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
347831000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
352099000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
358198000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
350143000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
36586000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
41415000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
37674000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
41504000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
705963000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
1118283000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
709660000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
1089984000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
1105532000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
1484160000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
1090380000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
1514329000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
0 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
2532000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2529000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
588918000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
378301000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
586454000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
364065000 USD
CY2017Q3 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
1106977000 USD
CY2018Q3 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
1487960000 USD
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-326000 USD
CY2017 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-537000 USD
CY2018 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-8177000 USD
CY2016 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1459000 USD
CY2017 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
4091000 USD
CY2018 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
2551000 USD
CY2016 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
1785000 USD
CY2017 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
4628000 USD
CY2018 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
10728000 USD
CY2017Q3 us-gaap Bank Owned Life Insurance
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84702000 USD
CY2018Q3 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
87293000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
800000 USD
CY2017Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
1876000 USD
CY2018Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
1811000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
2965000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
179000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
182000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
182000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
182000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
182000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
2058000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
1089000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Net Minimum Payments1
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
1876000 USD
CY2016 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
CY2017 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
CY2018 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
58858000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27658000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
773830000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1267586000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99977000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
746172000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
493756000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1167609000 USD
CY2017Q3 us-gaap Cash Reserve Deposit Required And Made
CashReserveDepositRequiredAndMade
1500000 USD
CY2018Q3 us-gaap Cash Reserve Deposit Required And Made
CashReserveDepositRequiredAndMade
16500000 USD
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
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0.17
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.18
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
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0.04
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
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0.04
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0.04
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
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0.04
CY2016Q4 us-gaap Common Stock Dividends Per Share Declared
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0.04
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
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0.04
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
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0.04
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
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0.04
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
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0.04
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
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0.04
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
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0.04
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
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0.05
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Shares Authorized
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45000000 shares
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2017Q3 us-gaap Common Stock Shares Issued
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28871621 shares
CY2018Q3 us-gaap Common Stock Shares Issued
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39192063 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
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28867785 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39167280 shares
CY2017Q3 us-gaap Common Stock Value
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288000 USD
CY2018Q3 us-gaap Common Stock Value
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393000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
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53685000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31163000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9343000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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0 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10016000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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0 USD
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53685000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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31163000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
673000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
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4410000 USD
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12153000 USD
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1422000 USD
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CY2018 us-gaap Current State And Local Tax Expense Benefit
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5826000 USD
CY2018 us-gaap Debt Securities Held To Maturity Sold Amount
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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5895000 USD
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8586000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities
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26410000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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210000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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634000 USD
CY2017Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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5235000 USD
CY2018Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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0 USD
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17687000 USD
CY2018Q3 us-gaap Deferred Tax Assets Gross
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45147000 USD
CY2017Q3 us-gaap Deferred Tax Assets Liabilities Net
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9101000 USD
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18737000 USD
CY2017Q3 us-gaap Deferred Tax Assets Liabilities Net Current
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9101000 USD
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net Current
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18737000 USD
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1579000 USD
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1629000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
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1869000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
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0 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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0 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
12243000 USD
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1548000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
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3495000 USD
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3436000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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3758000 USD
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1188000 USD
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3144000 USD
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2832000 USD
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3224000 USD
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0 USD
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10663000 USD
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0 USD
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4231000 USD
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0 USD
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17985000 USD
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1939000 USD
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1777000 USD
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1713000 USD
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347000 USD
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0 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Tax Deferred Income
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2070000 USD
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3000 USD
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4934000 USD
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0 USD
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2430082000 USD
CY2017Q3 us-gaap Deposits
Deposits
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CY2018Q3 us-gaap Deposits
Deposits
4430987000 USD
CY2017Q3 us-gaap Deposits Money Market Deposits
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48758000 USD
CY2018Q3 us-gaap Deposits Money Market Deposits
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51995000 USD
CY2017Q3 us-gaap Deposits Savings Deposits
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53505000 USD
CY2018Q3 us-gaap Deposits Savings Deposits
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476173000 USD
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1531186000 USD
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5400000 USD
CY2017 us-gaap Depreciation
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5500000 USD
CY2018 us-gaap Depreciation
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5700000 USD
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35617000 USD
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45048000 USD
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37722000 USD
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4839000 USD
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5736000 USD
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1.62
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0.15
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1.07
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0.22
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0.24
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1.68
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0.16
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0.56
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0.35
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0.23
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EarningsPerShareDiluted
1.30
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0.05
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1.14
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0.35
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0.07
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
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0.15
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1.06
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0.22
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0.24
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EarningsPerShareDiluted
1.67
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0 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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0 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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3000 USD
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0.144
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0.186
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0.090
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0.35
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0.35
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0.245
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0.000
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0.000
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-0.017
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0.000
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0.000
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CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.024
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.037
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.043
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.213
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.181
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.121
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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17000000 USD
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P3Y7M2D
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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192000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3907000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3139000 USD
CY2016 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
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1174682 USD
CY2017 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
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1606102 USD
CY2018 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
2011040 USD
CY2016 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1150000 USD
CY2017 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1668000 USD
CY2018 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
2073000 USD
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788616 shares
CY2017Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
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768657 shares
CY2018Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
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812346 shares
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788616 shares
CY2017Q3 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
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768657 shares
CY2018Q3 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
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812346 shares
CY2017Q3 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
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233200000 USD
CY2018Q3 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
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748800000 USD
CY2017Q3 us-gaap Federal Home Loan Bank Advances Long Term
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0 USD
CY2018Q3 us-gaap Federal Home Loan Bank Advances Long Term
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0 USD
CY2017Q3 us-gaap Federal Home Loan Bank Stock
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61100000 USD
CY2017Q3 us-gaap Federal Home Loan Bank Stock
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61123000 USD
CY2018Q3 us-gaap Federal Home Loan Bank Stock
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23400000 USD
CY2018Q3 us-gaap Federal Home Loan Bank Stock
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23400000 USD
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3970000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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7113000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1872000 USD
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6255000 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses
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5635000 USD
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7534000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
13040000 USD
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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7534000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
12452000 USD
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
588000 USD
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
147000 USD
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
307000 USD
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2037000 USD
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5372000 USD
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
8997000 USD
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
25964000 USD
CY2017Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1325651000 USD
CY2018Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2929378000 USD
CY2017Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
1181000 USD
CY2018Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
15611000 USD
CY2018 us-gaap Finite Lived Intangible Asset Useful Life
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P9Y11M1D
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18827000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28468000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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21929000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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17733000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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5077000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6404000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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8559000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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11017000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
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81782000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
110143000 USD
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28921000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52178000 USD
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FiniteLivedIntangibleAssetsNet
70719000 USD
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46397000 USD
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
28361000 USD
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-326000 USD
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-493000 USD
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-8177000 USD
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0 USD
CY2017 us-gaap Gain Loss On Sale Of Loans And Leases
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0 USD
CY2018 us-gaap Gain Loss On Sale Of Loans And Leases
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355000 USD
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-104000 USD
CY2017 us-gaap Gain Loss On Sale Of Other Assets
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-406000 USD
CY2018 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-127000 USD
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0 USD
CY2017 us-gaap Gain Loss On Sales Of Loans Net
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0 USD
CY2018 us-gaap Gain Loss On Sales Of Loans Net
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181000 USD
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0 USD
CY2017 us-gaap Gains Losses On Sales Of Other Real Estate
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-6000 USD
CY2018 us-gaap Gains Losses On Sales Of Other Real Estate
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-19000 USD
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36928000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
98723000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
303270000 USD
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61795000 USD
CY2018 us-gaap Goodwill Acquired During Period
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204547000 USD
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0 USD
CY2018 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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0 USD
CY2017Q3 us-gaap Held To Maturity Securities
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449840000 USD
CY2018Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
164304000 USD
CY2017Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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4901000 USD
CY2017Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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4245000 USD
CY2018Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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11180000 USD
CY2017Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
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563529000 USD
CY2018Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
172154000 USD
CY2017Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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223000 USD
CY2018Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
10893000 USD
CY2017Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
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4245000 USD
CY2018Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
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11180000 USD
CY2017Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
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326133000 USD
CY2018Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
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160974000 USD
CY2017Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4022000 USD
CY2018Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
287000 USD
CY2017Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
315838000 USD
CY2018Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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6178000 USD
CY2017Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
10295000 USD
CY2018Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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154796000 USD
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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147832000 USD
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
144996000 USD
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
18160000 USD
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
17926000 USD
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
284257000 USD
CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
153546000 USD
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
285435000 USD
CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
164304000 USD
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
449840000 USD
CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
164304000 USD
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
451729000 USD
CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
153546000 USD
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
1480000 USD
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
1483000 USD
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
112456000 USD
CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
7428000 USD
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
113689000 USD
CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
7850000 USD
CY2017Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
564185000 USD
CY2018Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
160974000 USD
CY2017Q3 us-gaap Held To Maturity Securities Restricted
HeldToMaturitySecuritiesRestricted
113689000 USD
CY2018Q3 us-gaap Held To Maturity Securities Restricted
HeldToMaturitySecuritiesRestricted
7850000 USD
CY2016 us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
0 USD
CY2017 us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
44000 USD
CY2018 us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
0 USD
CY2017 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1675000 USD
CY2018 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
3685000 USD
CY2018 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
100000 USD
CY2017Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
0 USD
CY2018Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
588000 USD
CY2017Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1181000 USD
CY2018Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
10198000 USD
CY2017Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
1181000 USD
CY2018Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
10528000 USD
CY2017Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
0 USD
CY2018Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
5413000 USD
CY2017Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
0 USD
CY2018Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
5413000 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
10248000 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
18000 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
10777000 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
179000 USD
CY2016 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2017 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2018 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
4828000 USD
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
12362000 USD
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
9641000 USD
CY2016 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2017 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
18000 USD
CY2018 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
29000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38822000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55150000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57410000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
38822000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
55150000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
57410000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5602000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10233000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5117000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13588000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
19303000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14082000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1295000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-662000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1093000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1010000 USD
CY2016 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2017 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-4644000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
933000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2014000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2461000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
0 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
0 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
4000000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
8257000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
9991000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
6968000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
5898000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
20058000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
8946000 USD
CY2016 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
3847000 USD
CY2017 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2181000 USD
CY2018 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-2745000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
11237000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
30806000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-28610000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
230000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6286000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-6530000 USD
CY2016 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
737727000 USD
CY2017 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
319524000 USD
CY2018 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
7000 USD
CY2016 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
603000 USD
CY2017 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1405000 USD
CY2018 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1933000 USD
CY2016 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
0 USD
CY2017 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
0 USD
CY2018 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-952000 USD
CY2016 us-gaap Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
0 USD
CY2017 us-gaap Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
476173000 USD
CY2018 us-gaap Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
229982000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1968000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
23408000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2633000 USD
CY2016 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
34821000 USD
CY2017 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-2355000 USD
CY2018 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-143096000 USD
CY2016 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1334000 USD
CY2017 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1449000 USD
CY2018 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1226000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
52178000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
70719000 USD
CY2016 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
81396000 USD
CY2017 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
108103000 USD
CY2018 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
158534000 USD
CY2016 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
36187000 USD
CY2017 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
52117000 USD
CY2018 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
98475000 USD
CY2017Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
67294000 USD
CY2018Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
111587000 USD
CY2015Q4 us-gaap Interest Expense
InterestExpense
720000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
691000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
844000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
1836000 USD
CY2016 us-gaap Interest Expense
InterestExpense
4091000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
2742000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
3752000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
3918000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
4461000 USD
CY2017 us-gaap Interest Expense
InterestExpense
14873000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
4661000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
5966000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
5693000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
11665000 USD
CY2018 us-gaap Interest Expense
InterestExpense
27985000 USD
CY2016 us-gaap Interest Expense Deposits
InterestExpenseDeposits
614000 USD
CY2017 us-gaap Interest Expense Deposits
InterestExpenseDeposits
6051000 USD
CY2018 us-gaap Interest Expense Deposits
InterestExpenseDeposits
15163000 USD
CY2016 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
3477000 USD
CY2017 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
8822000 USD
CY2018 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
12822000 USD
CY2016 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
72700000 USD
CY2017 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
82641000 USD
CY2018 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
101117000 USD
CY2015Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
17555000 USD
CY2016Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
19938000 USD
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
19919000 USD
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
19893000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
77305000 USD
CY2016Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
19833000 USD
CY2017Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
23966000 USD
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
24943000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
24488000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
93230000 USD
CY2017Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
26196000 USD
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
27405000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
28411000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
48537000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
130549000 USD
CY2015Q4 us-gaap Interest Income Operating
InterestIncomeOperating
18275000 USD
CY2016Q1 us-gaap Interest Income Operating
InterestIncomeOperating
20629000 USD
CY2016Q2 us-gaap Interest Income Operating
InterestIncomeOperating
20763000 USD
CY2016Q3 us-gaap Interest Income Operating
InterestIncomeOperating
21729000 USD
CY2016Q4 us-gaap Interest Income Operating
InterestIncomeOperating
22575000 USD
CY2017Q1 us-gaap Interest Income Operating
InterestIncomeOperating
27718000 USD
CY2017Q2 us-gaap Interest Income Operating
InterestIncomeOperating
28861000 USD
CY2017Q3 us-gaap Interest Income Operating
InterestIncomeOperating
28949000 USD
CY2017Q4 us-gaap Interest Income Operating
InterestIncomeOperating
30857000 USD
CY2018Q1 us-gaap Interest Income Operating
InterestIncomeOperating
33371000 USD
CY2018Q2 us-gaap Interest Income Operating
InterestIncomeOperating
34104000 USD
CY2018Q3 us-gaap Interest Income Operating
InterestIncomeOperating
60202000 USD
CY2016 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
15771000 USD
CY2017 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
16571000 USD
CY2018 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
15479000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
3488000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
16278000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
33499000 USD
CY2017Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2280000 USD
CY2018Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7794000 USD
CY2017Q3 us-gaap Interest Receivable
InterestReceivable
19380000 USD
CY2018Q3 us-gaap Interest Receivable
InterestReceivable
22016000 USD
CY2016 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
77305000 USD
CY2017 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
93230000 USD
CY2018 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
130549000 USD
CY2018Q3 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
13661000 USD
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
61675000 USD
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
88728000 USD
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
109044000 USD
CY2016 us-gaap Legal Fees
LegalFees
4824000 USD
CY2017 us-gaap Legal Fees
LegalFees
8384000 USD
CY2018 us-gaap Legal Fees
LegalFees
15064000 USD
CY2018Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2018Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2017Q3 us-gaap Liabilities
Liabilities
4793836000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
5087341000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5228332000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5835067000 USD
CY2016 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1656000 USD
CY2017 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
2216000 USD
CY2018 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
2591000 USD
CY2018Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
25000000.0 USD
CY2017Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7534000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
13040000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
1326832000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
2944989000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1461000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
250000 USD
CY2016 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
0 USD
CY2017 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
0 USD
CY2018 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
526000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1326832000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2944989000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1325371000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2944739000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1317837000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2931699000 USD
CY2017Q3 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
628000000 USD
CY2018Q3 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
756000000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
85533000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
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73000 USD
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0 USD
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0 USD
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160170 USD
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166956 USD
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115551 USD
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3167000 USD
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8000 USD
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261000 USD
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0 USD
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0 USD
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5386000 USD
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57876000 USD
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11826000 USD
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0 USD
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0 USD
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3000 USD
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20465000 USD
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21661000 USD
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66053000 USD
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20465000 USD
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20654000 USD
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0 USD
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266000 USD
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29425000 USD
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6000 USD
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0 USD
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0 USD
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1848000 USD
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10000000 USD
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25000000 USD
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15000000 USD
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6798000 USD
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1070000000 USD
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1060000000 USD
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9300000 USD
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13900000 USD
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0 shares
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0 shares
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0 shares
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0 shares
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0 USD
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0 USD
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28392000 USD
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27906000 USD
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21800000 USD
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134000000 USD
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12000 USD
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4000 USD
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75000000 USD
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0 USD
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0 USD
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0 USD
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1174000 USD
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1606000 USD
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126420000 USD
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162118000 USD
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20465000 USD
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45615000 USD
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40525000 USD
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1222000 USD
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452000000 USD
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100000000 USD
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308000000 USD
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285508000 USD
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457306000 USD
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596758000 USD
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285508000 USD
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457306000 USD
CY2018Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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260000000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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596758000 USD
CY2016 us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
837800000 USD
CY2017 us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
702280000 USD
CY2018 us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
998880000 USD
CY2016 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
0 USD
CY2017 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
200000 USD
CY2018 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
244000 USD
CY2016 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
CY2017 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
5870000 USD
CY2018 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
CY2016 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
89000 USD
CY2017 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
4720000 USD
CY2018 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
22611000 USD
CY2016 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
0 USD
CY2017 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
685934000 USD
CY2018 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
17621000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
55000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
58000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13858000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
650000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
148000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
33220000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
44917000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
52293000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
61413000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
88988000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19320000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40458000 USD
CY2015Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
786000 USD
CY2016Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1173000 USD
CY2016Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2098000 USD
CY2016Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
548000 USD
CY2016 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4605000 USD
CY2016Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
843000 USD
CY2017Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
8649000 USD
CY2017Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1240000 USD
CY2017Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-144000 USD
CY2017 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
10589000 USD
CY2017Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1068000 USD
CY2018Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
18343000 USD
CY2018Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5315000 USD
CY2018Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4706000 USD
CY2018 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
29432000 USD
CY2016 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-4605000 USD
CY2017 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-10589000 USD
CY2018 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-29433000 USD
CY2017Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
0 USD
CY2018Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
1430000 USD
CY2017Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
292000 USD
CY2018Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
31638000 USD
CY2016 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-118000 USD
CY2017 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-185000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-2330000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
126000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
80000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
62000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
258000 USD
CY2016 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2017 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2018 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
4888000 USD
CY2016 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2017 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2018 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
11642000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
167164000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
213048000 USD
CY2017Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
2500000 USD
CY2018Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3700000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
486000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
10393000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
11123000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
P8Y
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
10797 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
7929 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
18.80
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
23.27
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
949812 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
354108 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
29.16
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
30.36
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
61968 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
913578 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1005813 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.79
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.99
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
29.89
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
87405 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
253944 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
21.41
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
27.49
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
227271 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
155961 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.54
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.48
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1500000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1790000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1800000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1909000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1900000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
61251 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4379000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4225000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2974000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
376680 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
227271 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
155961 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.58
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.54
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.48
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.13
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.48
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4225000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y3M11D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y9M11D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y8M5D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M11D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M11D
CY2017Q3 us-gaap Significant Supply Commitment Remaining Minimum Amount Committed
SignificantSupplyCommitmentRemainingMinimumAmountCommitted
0 USD
CY2018Q3 us-gaap Significant Supply Commitment Remaining Minimum Amount Committed
SignificantSupplyCommitmentRemainingMinimumAmountCommitted
0 USD
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1632000 USD
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
3120000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
3245000 USD
CY2016 us-gaap Stock Issued1
StockIssued1
0 USD
CY2017 us-gaap Stock Issued1
StockIssued1
37296000 USD
CY2018 us-gaap Stock Issued1
StockIssued1
295767000 USD
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
88158 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
71310 shares
CY2017 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
1174000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
1606000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
11501000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
37296000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
295766000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
12000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
4000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
2357000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
650000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
148000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
434496000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
744152000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
271335000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
334975000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
434496000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
747726000 USD
CY2018Q3 us-gaap Subordinated Debt
SubordinatedDebt
73491000 USD
CY2017Q3 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
73347000 USD
CY2018Q3 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
73491000 USD
CY2017Q3 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.06
CY2018Q3 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.06
CY2017Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08
CY2018Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08
CY2017Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1446
CY2018Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1097
CY2018Q3 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
1048000 USD
CY2018Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
6929000 USD
CY2018Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
1562801000 USD
CY2018Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
16623000 USD
CY2018Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
125581000 USD
CY2017Q3 us-gaap Time Deposits
TimeDeposits
123637000 USD
CY2018Q3 us-gaap Time Deposits
TimeDeposits
276180000 USD
CY2017Q3 us-gaap Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
0 USD
CY2018Q3 us-gaap Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
15606000 USD
CY2016 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
CY2017 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
CY2018 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
15068000 USD
CY2016 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
76000 USD
CY2017 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
440000 USD
CY2018 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
30451000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3836 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
24783 shares
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
266000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1989000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
525000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
645000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
434000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
103000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
211000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
68000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
192000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
31000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
384000 USD
CY2018 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.8
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25492038 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27908232 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30853050 shares
CY2018 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Franklin Gothic Book,sans-serif;font-size:10pt;">An analysis of securities sold under agreements to repurchase at September 30, 2018 and 2017 follows:</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.609375%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Franklin Gothic Book,sans-serif;font-size:10pt;">September 30,</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Franklin Gothic Medium,sans-serif;font-size:10pt;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Franklin Gothic Medium,sans-serif;font-size:10pt;">2017</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Franklin Gothic Book,sans-serif;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Franklin Gothic Book,sans-serif;font-size:10pt;">(Dollars in Thousands)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Franklin Gothic Book,sans-serif;font-size:10pt;">Highest month-end balance</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Franklin Gothic Book,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Franklin Gothic Book,sans-serif;font-size:10pt;">3,740</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Franklin Gothic Book,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Franklin Gothic Book,sans-serif;font-size:10pt;">3,782</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Franklin Gothic Book,sans-serif;font-size:10pt;">Average balance</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Franklin Gothic Book,sans-serif;font-size:10pt;">2,557</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Franklin Gothic Book,sans-serif;font-size:10pt;">2,225</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Franklin Gothic Book,sans-serif;font-size:10pt;">Weighted average interest rate for the year</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Franklin Gothic Book,sans-serif;font-size:10pt;">2.05</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Franklin Gothic Book,sans-serif;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Franklin Gothic Book,sans-serif;font-size:10pt;">0.98</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Franklin Gothic Book,sans-serif;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Franklin Gothic Book,sans-serif;font-size:10pt;">Weighted average interest rate at year end</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Franklin Gothic Book,sans-serif;font-size:10pt;">2.48</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Franklin Gothic Book,sans-serif;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Franklin Gothic Book,sans-serif;font-size:10pt;">1.59</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Franklin Gothic Book,sans-serif;font-size:10pt;">%</font></div></td></tr></table></div></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Franklin Gothic Medium,sans-serif;font-size:10pt;font-weight:bold;">USE OF ESTIMATES IN PREPARING FINANCIAL STATEMENTS</font></div><div style="line-height:120%;padding-top:4px;text-align:justify;font-size:10pt;"><font style="font-family:Franklin Gothic Book,sans-serif;font-size:10pt;">The preparation of Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period.&#160; Actual results could differ from those estimates.&#160; Certain significant estimates include the valuation of residual values within lease receivables, allowance for loan and lease losses, the valuation of foreclosed real estate and repossessed assets, the valuation of goodwill and intangible assets and the fair values of securities and other financial instruments.&#160; These estimates are reviewed by management regularly; however, they are particularly susceptible to significant changes in the future.</font></div></div>

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