2017 Q2 Form 10-Q Financial Statement
#000143774917014151 Filed on August 09, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $135.6M | $121.9M |
YoY Change | 11.26% | 8.47% |
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 | $1.700M | $2.000M |
YoY Change | -15.0% | -61.54% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $18.28M | $20.13M |
YoY Change | -9.19% | 14.14% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $66.85M | $47.10M |
YoY Change | 41.91% | -14.26% |
Income Tax | $15.43M | $12.27M |
% Of Pretax Income | 23.08% | 26.06% |
Net Earnings | $51.42M | $34.83M |
YoY Change | 47.61% | -22.94% |
Net Earnings / Revenue | 37.91% | 28.57% |
Basic Earnings Per Share | $0.64 | $0.44 |
Diluted Earnings Per Share | $0.64 | $0.44 |
COMMON SHARES | ||
Basic Shares Outstanding | 79.84M | 78.85M |
Diluted Shares Outstanding | 80.56M | 79.62M |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $554.4M | $229.4M |
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 | $104.1M | $107.2M |
YoY Change | -2.9% | 9.42% |
Goodwill | $372.2M | $372.2M |
YoY Change | 0.0% | |
Intangibles | $2.537M | $3.310M |
YoY Change | -23.35% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $14.34B | $13.49B |
YoY Change | 6.25% | 13.22% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $100.0M | $250.0M |
YoY Change | -60.0% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $100.0M | $250.0M |
YoY Change | -60.0% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $187.0M | $287.0M |
YoY Change | -34.84% | -46.75% |
Other Long-Term Liabilities | $204.0M | $145.0M |
YoY Change | 40.69% | 7.41% |
Total Long-Term Liabilities | $391.0M | $432.0M |
YoY Change | -9.49% | -35.91% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $100.0M | $250.0M |
Total Long-Term Liabilities | $391.0M | $432.0M |
Total Liabilities | $12.44B | $11.73B |
YoY Change | 6.01% | 14.49% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.242B | $1.112B |
YoY Change | 11.69% | |
Common Stock | $881.0K | $871.0K |
YoY Change | 1.15% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $239.6M | $239.6M |
YoY Change | 0.0% | |
Treasury Stock Shares | $8.211M | $8.211M |
Shareholders Equity | $1.898B | $1.760B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $14.34B | $13.49B |
YoY Change | 6.25% | 13.22% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $51.42M | $34.83M |
YoY Change | 47.61% | -22.94% |
Depreciation, Depletion And Amortization | $1.700M | $2.000M |
YoY Change | -15.0% | -61.54% |
Cash From Operating Activities | $76.10M | $50.40M |
YoY Change | 50.99% | 64.71% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$700.0K | -$800.0K |
YoY Change | -12.5% | 0.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$352.0M | -$226.2M |
YoY Change | 55.61% | -1739.13% |
Cash From Investing Activities | -$352.7M | -$227.0M |
YoY Change | 55.37% | -1846.15% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 10.40M | 213.4M |
YoY Change | -95.13% | -462.93% |
NET CHANGE | ||
Cash From Operating Activities | 76.10M | 50.40M |
Cash From Investing Activities | -352.7M | -227.0M |
Cash From Financing Activities | 10.40M | 213.4M |
Net Change In Cash | -266.2M | 36.80M |
YoY Change | -823.37% | -342.11% |
FREE CASH FLOW | ||
Cash From Operating Activities | $76.10M | $50.40M |
Capital Expenditures | -$700.0K | -$800.0K |
Free Cash Flow | $76.80M | $51.20M |
YoY Change | 50.0% | 63.06% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
caty |
Accretion Amortization Of Investments
AccretionAmortizationOfInvestments
|
1682000 | ||
caty |
Accretion Amortization Of Investments
AccretionAmortizationOfInvestments
|
25264000 | ||
CY2017Q2 | caty |
Affordable Housing Investments And Alternative Energy Partnerships Net
AffordableHousingInvestmentsAndAlternativeEnergyPartnershipsNet
|
288902000 | |
CY2016Q4 | caty |
Affordable Housing Investments And Alternative Energy Partnerships Net
AffordableHousingInvestmentsAndAlternativeEnergyPartnershipsNet
|
251077000 | |
CY2017Q2 | caty |
Annual Increments To Be Vested In Common Stock Units
AnnualIncrementsToBeVestedInCommonStockUnits
|
0.2 | |
CY2017Q2 | caty |
Average Shares Of Stock Options And Warrants With Anti Dilutive Effect
AverageSharesOfStockOptionsAndWarrantsWithAntiDilutiveEffect
|
0 | |
CY2016Q2 | caty |
Average Shares Of Stock Options And Warrants With Anti Dilutive Effect
AverageSharesOfStockOptionsAndWarrantsWithAntiDilutiveEffect
|
177642 | |
caty |
Average Shares Of Stock Options And Warrants With Anti Dilutive Effect
AverageSharesOfStockOptionsAndWarrantsWithAntiDilutiveEffect
|
9895 | ||
caty |
Average Shares Of Stock Options And Warrants With Anti Dilutive Effect
AverageSharesOfStockOptionsAndWarrantsWithAntiDilutiveEffect
|
268593 | ||
caty |
Benefit Shortfall Of Tax Deductions From Sharebased Compensation
BenefitShortfallOfTaxDeductionsFromSharebasedCompensation
|
2600000 | ||
caty |
Benefit Shortfall Of Tax Deductions From Sharebased Compensation
BenefitShortfallOfTaxDeductionsFromSharebasedCompensation
|
3400000 | ||
CY2017Q2 | caty |
Bill Of Lading Guarantees Fair Value
BillOfLadingGuaranteesFairValue
|
||
CY2016Q4 | caty |
Bill Of Lading Guarantees Fair Value
BillOfLadingGuaranteesFairValue
|
||
CY2017Q2 | caty |
Bill Of Lading Guarantees Notional Amount
BillOfLadingGuaranteesNotionalAmount
|
113000 | |
CY2016Q4 | caty |
Bill Of Lading Guarantees Notional Amount
BillOfLadingGuaranteesNotionalAmount
|
75000 | |
CY2017Q2 | caty |
Commitments To Extend Credit Fair Value
CommitmentsToExtendCreditFairValue
|
-6446000 | |
CY2016Q4 | caty |
Commitments To Extend Credit Fair Value
CommitmentsToExtendCreditFairValue
|
-6025000 | |
CY2017Q2 | caty |
Commitments To Extend Notional Amount
CommitmentsToExtendNotionalAmount
|
2102122000 | |
CY2016Q4 | caty |
Commitments To Extend Notional Amount
CommitmentsToExtendNotionalAmount
|
2062241000 | |
CY2017Q2 | caty |
Dividend Income From Federal Home Loan Bank Stock
DividendIncomeFromFederalHomeLoanBankStock
|
298000 | |
CY2016Q2 | caty |
Dividend Income From Federal Home Loan Bank Stock
DividendIncomeFromFederalHomeLoanBankStock
|
382000 | |
caty |
Dividend Income From Federal Home Loan Bank Stock
DividendIncomeFromFederalHomeLoanBankStock
|
710000 | ||
caty |
Dividend Income From Federal Home Loan Bank Stock
DividendIncomeFromFederalHomeLoanBankStock
|
729000 | ||
CY2017Q2 | caty |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Warrants
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisWarrants
|
108000 | |
CY2016Q4 | caty |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Warrants
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisWarrants
|
79000 | |
CY2017Q2 | caty |
Financing Receivable Allowance For Credit Losses Net Charge Offs
FinancingReceivableAllowanceForCreditLossesNetChargeOffs
|
265000 | |
CY2016Q2 | caty |
Financing Receivable Allowance For Credit Losses Net Charge Offs
FinancingReceivableAllowanceForCreditLossesNetChargeOffs
|
-6454000 | |
caty |
Financing Receivable Allowance For Credit Losses Net Charge Offs
FinancingReceivableAllowanceForCreditLossesNetChargeOffs
|
-657000 | ||
caty |
Financing Receivable Allowance For Credit Losses Net Charge Offs
FinancingReceivableAllowanceForCreditLossesNetChargeOffs
|
-364000 | ||
CY2017Q2 | caty |
Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
|
317000 | |
CY2016Q2 | caty |
Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
|
493000 | |
caty |
Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
|
378000 | ||
caty |
Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
|
788000 | ||
CY2017Q2 | caty |
Foreign Currency Contract Asset Fair Value Loss Disclosure
ForeignCurrencyContractAssetFairValueLossDisclosure
|
640000 | |
CY2016Q4 | caty |
Foreign Currency Contract Asset Fair Value Loss Disclosure
ForeignCurrencyContractAssetFairValueLossDisclosure
|
3132000 | |
CY2017Q2 | caty |
Foreign Exchange Contract Asset Fair Value Gain Disclosure
ForeignExchangeContractAssetFairValueGainDisclosure
|
2378000 | |
CY2016Q4 | caty |
Foreign Exchange Contract Asset Fair Value Gain Disclosure
ForeignExchangeContractAssetFairValueGainDisclosure
|
1302000 | |
CY2017Q2 | caty |
Letter Of Credit Commissions
LetterOfCreditCommissions
|
1193000 | |
CY2016Q2 | caty |
Letter Of Credit Commissions
LetterOfCreditCommissions
|
1205000 | |
caty |
Letter Of Credit Commissions
LetterOfCreditCommissions
|
2316000 | ||
caty |
Letter Of Credit Commissions
LetterOfCreditCommissions
|
2486000 | ||
caty |
Maximum Period Of Common Stock Granted
MaximumPeriodOfCommonStockGranted
|
P10Y | ||
CY2017Q2 | caty |
Net Amount Of Derivative Assets Presented In The Balance Sheet
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheet
|
1608000 | |
CY2016Q4 | caty |
Net Amount Of Derivative Assets Presented In The Balance Sheet
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheet
|
938000 | |
CY2017Q2 | caty |
Net Amount Of Derivative Assets Presented In The Balance Sheet Not Offset
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheetNotOffset
|
1608000 | |
CY2016Q4 | caty |
Net Amount Of Derivative Assets Presented In The Balance Sheet Not Offset
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheetNotOffset
|
938 | |
CY2017Q2 | caty |
Net Amount Of Derivative Liabilities Presented In The Balance Sheet
NetAmountOfDerivativeLiabilitiesPresentedInTheBalanceSheet
|
4771000 | |
CY2016Q4 | caty |
Net Amount Of Derivative Liabilities Presented In The Balance Sheet
NetAmountOfDerivativeLiabilitiesPresentedInTheBalanceSheet
|
3744000 | |
CY2017Q2 | caty |
Net Amounts Of Liabilities Presented In The Statement Of Financial Position
NetAmountsOfLiabilitiesPresentedInTheStatementOfFinancialPosition
|
150000000 | |
CY2016Q4 | caty |
Net Amounts Of Liabilities Presented In The Statement Of Financial Position
NetAmountsOfLiabilitiesPresentedInTheStatementOfFinancialPosition
|
350000000 | |
caty |
Net Change In Unrealized Holding Loss Gain On Securities Available For Sale Net Of Tax
NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax
|
2546000 | ||
caty |
Net Change In Unrealized Holding Loss Gain On Securities Available For Sale Net Of Tax
NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax
|
13970000 | ||
caty |
Net Increase In Investment In Affordable Housing Investing And Alternative Energy Partnerships
NetIncreaseInInvestmentInAffordableHousingInvestingAndAlternativeEnergyPartnerships
|
16685000 | ||
caty |
Net Increase In Investment In Affordable Housing Investing And Alternative Energy Partnerships
NetIncreaseInInvestmentInAffordableHousingInvestingAndAlternativeEnergyPartnerships
|
47420000 | ||
CY2017Q2 | caty |
Notional Amount Of Foreign Currency Derivative Purchase Contracts With Gain
NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithGain
|
157508000 | |
CY2016Q4 | caty |
Notional Amount Of Foreign Currency Derivative Purchase Contracts With Gain
NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithGain
|
82439000 | |
CY2017Q2 | caty |
Notional Amount Of Foreign Currency Derivative Purchase Contracts With Loss
NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithLoss
|
45869000 | |
CY2016Q4 | caty |
Notional Amount Of Foreign Currency Derivative Purchase Contracts With Loss
NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithLoss
|
89545000 | |
CY2017Q2 | caty |
Number Of Limited Partnerships In Housing Investments
NumberOfLimitedPartnershipsInHousingInvestments
|
7 | |
CY2017Q2 | caty |
Operations Of Affordable Housing Investments Net
OperationsOfAffordableHousingInvestmentsNet
|
6224000 | |
CY2016Q2 | caty |
Operations Of Affordable Housing Investments Net
OperationsOfAffordableHousingInvestmentsNet
|
27400000 | |
caty |
Operations Of Affordable Housing Investments Net
OperationsOfAffordableHousingInvestmentsNet
|
11074000 | ||
caty |
Operations Of Affordable Housing Investments Net
OperationsOfAffordableHousingInvestmentsNet
|
30194000 | ||
CY2017Q2 | caty |
Option Contracts Fair Value
OptionContractsFairValue
|
231000 | |
CY2016Q4 | caty |
Option Contracts Fair Value
OptionContractsFairValue
|
121000 | |
CY2017Q2 | caty |
Options
Options
|
13598000 | |
CY2016Q4 | caty |
Options
Options
|
12117000 | |
CY2017Q2 | caty |
Other Borrowings Fair Value Disclosure
OtherBorrowingsFairValueDisclosure
|
15570000 | |
CY2016Q4 | caty |
Other Borrowings Fair Value Disclosure
OtherBorrowingsFairValueDisclosure
|
15944000 | |
CY2017Q2 | caty |
Other Borrowings For Affordable Housing Investments
OtherBorrowingsForAffordableHousingInvestments
|
17564000 | |
CY2016Q4 | caty |
Other Borrowings For Affordable Housing Investments
OtherBorrowingsForAffordableHousingInvestments
|
17662000 | |
CY2017Q2 | caty |
Other Letters Of Credit Fair Value
OtherLettersOfCreditFairValue
|
-17000 | |
CY2016Q4 | caty |
Other Letters Of Credit Fair Value
OtherLettersOfCreditFairValue
|
-16000 | |
CY2017Q2 | caty |
Other Letters Of Credit Notional Amount
OtherLettersOfCreditNotionalAmount
|
31498000 | |
CY2016Q4 | caty |
Other Letters Of Credit Notional Amount
OtherLettersOfCreditNotionalAmount
|
37283000 | |
CY2017Q2 | caty |
Percentage Of Charge Off To Contractual Balances For Impaired Loans
PercentageOfChargeOffToContractualBalancesForImpairedLoans
|
0.1 | |
CY2016Q4 | caty |
Percentage Of Charge Off To Contractual Balances For Impaired Loans
PercentageOfChargeOffToContractualBalancesForImpairedLoans
|
0.084 | |
CY2017Q2 | caty |
Percentage Of Subsidiaries Common Securities Owned By Parent Company
PercentageOfSubsidiariesCommonSecuritiesOwnedByParentCompany
|
1 | |
CY2017Q2 | caty |
Pledged Investment Securities
PledgedInvestmentSecurities
|
225600000 | |
CY2016Q4 | caty |
Pledged Investment Securities
PledgedInvestmentSecurities
|
649100000 | |
caty |
Proceeds From Maturities Repayments And Calls Of Other Investment Securities
ProceedsFromMaturitiesRepaymentsAndCallsOfOtherInvestmentSecurities
|
170000000 | ||
caty |
Proceeds From Maturities Repayments And Calls Of Other Investment Securities
ProceedsFromMaturitiesRepaymentsAndCallsOfOtherInvestmentSecurities
|
335000000 | ||
caty |
Proceeds From Repayment And Sale Of Mortgage Backed Securities Available For Sale
ProceedsFromRepaymentAndSaleOfMortgageBackedSecuritiesAvailableForSale
|
198619000 | ||
caty |
Proceeds From Repayment And Sale Of Mortgage Backed Securities Available For Sale
ProceedsFromRepaymentAndSaleOfMortgageBackedSecuritiesAvailableForSale
|
415656000 | ||
caty |
Proceeds From Sales And Repayments Of Other Investment Securities
ProceedsFromSalesAndRepaymentsOfOtherInvestmentSecurities
|
99500000 | ||
caty |
Proceeds From Sales And Repayments Of Other Investment Securities
ProceedsFromSalesAndRepaymentsOfOtherInvestmentSecurities
|
0 | ||
caty |
Provision Reversal For Losses On Other Real Estate Owned
ProvisionReversalForLossesOnOtherRealEstateOwned
|
483000 | ||
caty |
Provision Reversal For Losses On Other Real Estate Owned
ProvisionReversalForLossesOnOtherRealEstateOwned
|
383000 | ||
CY2017Q2 | caty |
Provision Reversal For Possible Loan Losses
ProvisionReversalForPossibleLoanLosses
|
||
CY2016Q2 | caty |
Provision Reversal For Possible Loan Losses
ProvisionReversalForPossibleLoanLosses
|
-5150000 | |
caty |
Provision Reversal For Possible Loan Losses
ProvisionReversalForPossibleLoanLosses
|
-2500000 | ||
caty |
Provision Reversal For Possible Loan Losses
ProvisionReversalForPossibleLoanLosses
|
-15651000 | ||
caty |
Realized Loss From Sale And Call Of Investment Securities
RealizedLossFromSaleAndCallOfInvestmentSecurities
|
438000 | ||
CY2017Q2 | caty |
Reserve For Off Balance Sheet Credit Commitments
ReserveForOffBalanceSheetCreditCommitments
|
4513000 | |
CY2016Q2 | caty |
Reserve For Off Balance Sheet Credit Commitments
ReserveForOffBalanceSheetCreditCommitments
|
2124000 | |
CY2017Q2 | caty |
Reserve To Impaired Loans
ReserveToImpairedLoans
|
||
CY2016Q2 | caty |
Reserve To Impaired Loans
ReserveToImpairedLoans
|
7724000 | |
CY2017Q2 | caty |
Reserve To Non Impaired Loans
ReserveToNonImpairedLoans
|
115809000 | |
CY2016Q2 | caty |
Reserve To Non Impaired Loans
ReserveToNonImpairedLoans
|
115224000 | |
CY2017Q2 | caty |
Short Term Investments And Interest Bearing Deposits
ShortTermInvestmentsAndInterestBearingDeposits
|
393895000 | |
CY2016Q4 | caty |
Short Term Investments And Interest Bearing Deposits
ShortTermInvestmentsAndInterestBearingDeposits
|
967067000 | |
CY2017Q2 | caty |
Standby Letters Of Credit Fair Value
StandbyLettersOfCreditFairValue
|
-995000 | |
CY2016Q4 | caty |
Standby Letters Of Credit Fair Value
StandbyLettersOfCreditFairValue
|
-668000 | |
CY2017Q2 | caty |
Standby Letters Of Credit Notional Amount
StandbyLettersOfCreditNotionalAmount
|
97642000 | |
CY2016Q4 | caty |
Standby Letters Of Credit Notional Amount
StandbyLettersOfCreditNotionalAmount
|
75396000 | |
caty |
Transfers To Other Real Estate Owned From Loans Held For Investment
TransfersToOtherRealEstateOwnedFromLoansHeldForInvestment
|
726000 | ||
caty |
Transfers To Other Real Estate Owned From Loans Held For Investment
TransfersToOtherRealEstateOwnedFromLoansHeldForInvestment
|
2698000 | ||
CY2017Q2 | caty |
Warrants Carrying Value
WarrantsCarryingValue
|
108000 | |
CY2016Q4 | caty |
Warrants Carrying Value
WarrantsCarryingValue
|
79000 | |
CY2017Q2 | caty |
Warrants Fair Value Disclosure
WarrantsFairValueDisclosure
|
108000 | |
CY2016Q4 | caty |
Warrants Fair Value Disclosure
WarrantsFairValueDisclosure
|
79000 | |
CY2017Q2 | caty |
Weighted Average Rate Of Securities Sold Under Agreements
WeightedAverageRateOfSecuritiesSoldUnderAgreements
|
0.0281 | |
CY2016Q4 | caty |
Weighted Average Rate Of Securities Sold Under Agreements
WeightedAverageRateOfSecuritiesSoldUnderAgreements
|
0.0406 | |
caty |
Writedowns On Impaired Securities
WritedownsOnImpairedSecurities
|
25000 | ||
caty |
Writedowns On Impaired Securities
WritedownsOnImpairedSecurities
|
206000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1293000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-3404000 | ||
CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1420000 | |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3715000 | |
CY2017Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
895578000 | |
CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
895480000 | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
5100000 | ||
CY2017Q2 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
475000000 | |
CY2016Q4 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
350000000 | |
CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | ||
CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | ||
CY2017Q2 | us-gaap |
Allowance For Credit Losses Change In Method Of Calculating Impairment
AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment
|
||
CY2016Q2 | us-gaap |
Allowance For Credit Losses Change In Method Of Calculating Impairment
AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment
|
171000 | |
CY2017Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
173000 | |
CY2016Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
173000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
345000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
345000 | ||
CY2017Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
875000 | |
CY2016Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1155000 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2124000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1392000 | ||
CY2016 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1307000 | |
CY2015 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2507000 | |
CY2017Q2 | us-gaap |
Assets
Assets
|
14336785000 | |
CY2016Q4 | us-gaap |
Assets
Assets
|
14520769000 | |
CY2017Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1372445000 | |
CY2016Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1316664000 | |
CY2017Q2 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
41164000 | |
CY2016Q4 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
37981000 | |
CY2017Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1366624000 | |
CY2016Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1317012000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1368351000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1314345000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
10444000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
12301000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
8717000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
14968000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1366624000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1317012000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
347000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
1154000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
8717000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
14968000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
1301884000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
1053113000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
8370000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
13814000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
1265672000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
1017655000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
36212000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
35458000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
95000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
102000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
526194000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
521010000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
320077000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
327181000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
520258000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
520058000 | |
CY2017Q2 | us-gaap |
Bank Acceptances Executed And Outstanding
BankAcceptancesExecutedAndOutstanding
|
9897000 | |
CY2016Q4 | us-gaap |
Bank Acceptances Executed And Outstanding
BankAcceptancesExecutedAndOutstanding
|
12182000 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
218017000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
180130000 | |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
160517000 | |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
229411000 | |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
160517000 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
218017000 | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-57500000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
49281000 | ||
CY2017Q2 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
160517000 | |
CY2016Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
218017000 | |
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-251000 | ||
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-4402000 | ||
CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.21 | |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.18 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.42 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.36 | ||
CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
88072997 | |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
87820920 | |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
79862354 | |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
79610277 | |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
881000 | |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
878000 | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
53637000 | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
37046000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
102651000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
90562000 | ||
CY2017Q2 | us-gaap |
Deposits
Deposits
|
11463317000 | |
CY2016Q4 | us-gaap |
Deposits
Deposits
|
11674726000 | |
CY2017Q2 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
11470912000 | |
CY2016Q4 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
11680017000 | |
CY2017Q2 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
2267392000 | |
CY2016Q4 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
2198938000 | |
CY2017Q2 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
884238000 | |
CY2016Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
719949000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3504000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3861000 | ||
CY2017Q2 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
206263000 | |
CY2016Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
361526000 | |
CY2017Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
1608000 | |
CY2016Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
938000 | |
CY2017Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
4771000 | |
CY2016Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3744000 | |
CY2017Q2 | us-gaap |
Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
|
4771000 | |
CY2016Q4 | us-gaap |
Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
|
3744000 | |
CY2017Q2 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
358994000 | |
CY2016Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
119136000 | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
33500000 | ||
CY2017Q2 | us-gaap |
Due From Customer Acceptances
DueFromCustomerAcceptances
|
9897000 | |
CY2016Q4 | us-gaap |
Due From Customer Acceptances
DueFromCustomerAcceptances
|
12182000 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.25 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.01 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.264 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.301 | ||
CY2017Q2 | us-gaap |
Equipment Expense
EquipmentExpense
|
2528000 | |
CY2016Q2 | us-gaap |
Equipment Expense
EquipmentExpense
|
2443000 | |
us-gaap |
Equipment Expense
EquipmentExpense
|
5252000 | ||
us-gaap |
Equipment Expense
EquipmentExpense
|
5023000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
9597000 | ||
CY2017Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
527000 | |
CY2016Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
7633000 | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2285000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
9961000 | ||
CY2017Q2 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
11427369000 | |
CY2016Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
11086201000 | |
CY2017Q2 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
2189000 | |
CY2016Q2 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
2763000 | |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
4709000 | ||
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
5352000 | ||
CY2017Q2 | us-gaap |
Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
|
475058000 | |
CY2016Q4 | us-gaap |
Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
|
350062000 | |
CY2017Q2 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
17250000 | |
CY2016Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
17250000 | |
CY2017Q2 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
1344000 | |
CY2016Q2 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
1385000 | |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
2852000 | ||
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
2708000 | ||
CY2017Q2 | us-gaap |
Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
150000000 | |
CY2016Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
350000000 | |
CY2017Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
115544000 | |
CY2017Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
115809000 | |
CY2016Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
134552000 | |
CY2016Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
122948000 | |
CY2016Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
118966000 | |
CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
138963000 | |
CY2017Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
114248000 | |
CY2016Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
116170000 | |
CY2017Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
1561000 | |
CY2016Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
2796000 | |
CY2017Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
792000 | |
CY2016Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1179000 | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1628000 | ||
CY2017Q2 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
143863000 | |
CY2016Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
115074000 | |
CY2017Q2 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
1 | |
CY2016Q2 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
6 | |
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
3 | ||
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
6 | ||
CY2017Q2 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
500000 | |
CY2016Q2 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
5211000 | |
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
28183000 | ||
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
5211000 | ||
CY2017Q2 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
500000 | |
CY2016Q2 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
5211000 | |
us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
28183000 | ||
us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
5211000 | ||
CY2017Q2 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
11470750000 | |
CY2016Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
11074449000 | |
CY2017Q2 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
64044000 | |
CY2016Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
49682000 | |
CY2017Q2 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
100482000 | |
CY2016Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
126826000 | |
CY2017Q2 | us-gaap |
Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
|
||
CY2016Q2 | us-gaap |
Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
|
||
us-gaap |
Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
|
|||
us-gaap |
Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
|
|||
CY2017Q2 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
3000 | |
CY2016Q2 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
1655000 | |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
-463000 | ||
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
1449000 | ||
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
|||
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
201000 | ||
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
317000 | ||
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
228000 | ||
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
372189000 | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
372189000 | |
CY2017Q2 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
137595000 | |
CY2016Q2 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
132946000 | |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
127958000 | ||
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
135176000 | ||
CY2017Q2 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
994000 | |
CY2016Q2 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
1020000 | |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
1976000 | ||
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
2168000 | ||
CY2017Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
143863000 | |
CY2016Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
115074000 | |
CY2017Q2 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
1561000 | |
CY2016Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
2796000 | |
CY2017Q2 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
155543000 | |
CY2016Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
124444000 | |
CY2017Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
115182000 | |
CY2016Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
88342000 | |
CY2017Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
122264000 | |
CY2016Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
95807000 | |
CY2017Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
28681000 | |
CY2016Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
26732000 | |
CY2017Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
33279000 | |
CY2016Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
28637000 | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
66846000 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
47104000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
136292000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
115942000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35936000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34948000 | ||
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15431000 | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12273000 | |
CY2017Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
19400000 | |
CY2016Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
14600000 | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
30096000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
30698000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-12227000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-7098000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-211228000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-37711000 | ||
us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
-200000000 | ||
us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
|||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-603000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4690000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1832000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-7212000 | ||
CY2017Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
2396000 | |
CY2016Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
2027000 | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
4928000 | ||
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
4277000 | ||
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2537000 | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2949000 | |
CY2017Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
135629000 | |
CY2016Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
121902000 | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
266433000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
244247000 | ||
CY2017Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
129836000 | |
CY2016Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
115822000 | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
254746000 | ||
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
230712000 | ||
CY2017Q2 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
1273066000 | |
CY2016Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
1230445000 | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
18277000 | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
20126000 | |
us-gaap |
Interest Expense
InterestExpense
|
36967000 | ||
us-gaap |
Interest Expense
InterestExpense
|
40103000 | ||
CY2017Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
4698000 | |
CY2016Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
3931000 | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
9144000 | ||
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
7571000 | ||
CY2017Q2 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
305000 | |
CY2016Q2 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
202000 | |
us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
593000 | ||
us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
308000 | ||
CY2017Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
1440000 | |
CY2016Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
1440000 | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
2864000 | ||
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
2880000 | ||
CY2017Q2 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
1065000 | |
CY2016Q2 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
3934000 | |
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
2615000 | ||
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
7868000 | ||
CY2017Q2 | us-gaap |
Interest Expense Time Deposits
InterestExpenseTimeDeposits
|
10769000 | |
CY2016Q2 | us-gaap |
Interest Expense Time Deposits
InterestExpenseTimeDeposits
|
10619000 | |
us-gaap |
Interest Expense Time Deposits
InterestExpenseTimeDeposits
|
21751000 | ||
us-gaap |
Interest Expense Time Deposits
InterestExpenseTimeDeposits
|
21476000 | ||
CY2017Q2 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
776000 | |
CY2016Q2 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
433000 | |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
1852000 | ||
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
682000 | ||
CY2017Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
117352000 | |
CY2016Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
106926000 | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
231966000 | ||
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
219794000 | ||
CY2017Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
117352000 | |
CY2016Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
101776000 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
229466000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
204144000 | ||
CY2017Q2 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
4719000 | |
CY2016Q2 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
5265000 | |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
9125000 | ||
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
12124000 | ||
us-gaap |
Interest Paid
InterestPaid
|
39259000 | ||
us-gaap |
Interest Paid
InterestPaid
|
40740000 | ||
CY2017Q2 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
1608000 | |
CY2016Q4 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
938000 | |
CY2017Q2 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
7191000 | |
CY2016Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
3744000 | |
CY2017Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
36836000 | |
CY2016Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
37299000 | |
CY2017Q2 | us-gaap |
Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
|
17250000 | |
CY2016Q4 | us-gaap |
Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
|
17250000 | |
CY2014Q2 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
119100000 | |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
12439019000 | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
12692230000 | |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14336785000 | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14520769000 | |
CY2017Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
5641000 | |
CY2016Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
6997000 | |
CY2017Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
115809000 | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
120450000 | ||
CY2017Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
6152000 | |
CY2016Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
118966000 | |
CY2017Q2 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
3788000 | |
CY2016Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
4994000 | |
CY2017Q2 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
11571232000 | |
CY2016Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
11201275000 | |
CY2017Q2 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
0 | |
CY2017Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
11451635000 | |
CY2016Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
11077315000 | |
CY2017Q2 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
||
CY2016Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
7500000 | |
CY2017Q2 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
11379583000 | |
CY2016Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
11006344000 | |
CY2017Q2 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
||
CY2016Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
7500000 | |
CY2017Q2 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
11451635000 | |
CY2016Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
11077315000 | |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
119136000 | |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
119136000 | |
CY2017Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
63337000 | |
CY2016Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
63169000 | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-438000 | ||
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
1655000 | ||
CY2017Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
1859000 | |
CY2016Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
1002000 | |
us-gaap |
Marketing Expense
MarketingExpense
|
2730000 | ||
us-gaap |
Marketing Expense
MarketingExpense
|
1798000 | ||
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.</div> <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">Business</div></div></div></div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">Cathay General Bancorp (<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">“Bancorp”) is the holding company for Cathay Bank (the “Bank” and, together, with Bancorp, the “Company”), <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">seven</div> limited partnerships investing in affordable housing investments in which the Bank is the sole limited partner, Asia Realty Corp. and GBC Venture Capital, Inc. Bancorp also owns <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">100%</div> of the common stock of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">five</div> statutory business trusts created for the purpose of issuing capital securities. The Bank was founded in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1962</div> and offers a wide range of financial services. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2017, </div>the Bank operates <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">22</div> branches in Southern California, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div> branches in Northern California, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div> branches in New York State, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> branches in Illinois, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> branches in Washington State, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> branches in Texas, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> branch in Massachusetts, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> branch in New Jersey, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> branch in Maryland, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> branch in Nevada, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> branch in Hong Kong, and a representative office in Shanghai and in Taipei. Deposit accounts at the Hong Kong branch are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> insured by the Federal Deposit Insurance Corporation (the “FDIC”). </div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July 14, 2017, </div>Bancorp <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">completed its acquisition of SinoPac Bancorp and its wholly owned subsidiary Far East National Bank, a U.S. federally chartered bank. Subsequent to the acquisition, on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July 17, 2017, </div>SinoPac Bancorp merged with and into Bancorp and Bancorp became the holding company for Far East National Bank. Far East National Branch was founded in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1974</div> and, as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2017, </div>operated <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> branches in California and a representative office in Beijing. For additional information, see Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18</div> to the Company’s unaudited condensed consolidated financial statements.</div></div></div> | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-322760000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
160515000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
135027000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-202707000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
130233000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
91473000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
100356000 | ||
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51415000 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34831000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
80994000 | ||
CY2017Q2 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
2436820000 | |
CY2016Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
2478107000 | |
CY2017Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
56658000 | |
CY2016Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
68879000 | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
108544000 | ||
CY2016Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
4812000 | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
8165000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
16598000 | ||
CY2017Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
3612000 | |
CY2016Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
9057000 | |
us-gaap |
Noninterest Income
NoninterestIncome
|
12870000 | ||
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
9955000 | ||
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
2 | ||
CY2017Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
4722000 | |
CY2016Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
4484000 | |
us-gaap |
Occupancy Net
OccupancyNet
|
9421000 | ||
us-gaap |
Occupancy Net
OccupancyNet
|
8853000 | ||
CY2017Q2 | us-gaap |
Other Assets
OtherAssets
|
111415000 | |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
117902000 | |
CY2017Q2 | us-gaap |
Other Borrowings
OtherBorrowings
|
17564000 | |
CY2016Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
17662000 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2222000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2215000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2295000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9568000 | ||
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
2000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
959000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-268000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
840000 | ||
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-550000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1282000 | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-251000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4402000 | ||
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2774000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4456000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2278000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
14810000 | ||
CY2017Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
204105000 | |
CY2016Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
168524000 | |
CY2017Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
4762000 | |
CY2016Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1979000 | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
8092000 | ||
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
6406000 | ||
CY2017Q2 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
19230000 | |
CY2016Q4 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
20070000 | |
us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
25000 | ||
us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
206000 | ||
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
|||
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
8789000 | ||
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-2500000 | ||
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-15650000 | ||
us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
670000000 | ||
us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
1475000000 | ||
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1242316000 | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1175485000 | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
369751000 | ||
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
350810000 | ||
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-573172000 | ||
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
170047000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
|||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
54441000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
33524000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
28375000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5118000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
103000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
349550000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
290901000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1718000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1857000 | ||
us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
795000000 | ||
us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
1755000000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
1233000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
1096000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
28600000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
80700000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
99541000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
241844000 | ||
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
7500000 | ||
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
6065000 | ||
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
0 | ||
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
241800000 | ||
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
1399000 | ||
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
828000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
877000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
49000 | ||
CY2017Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
5343000 | |
CY2016Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
4614000 | |
us-gaap |
Professional Fees
ProfessionalFees
|
9599000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
8982000 | ||
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
104131000 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
105607000 | |
CY2017Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
||
CY2016Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-5150000 | |
CY2017Q2 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
26145000 | |
CY2016Q2 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
21501000 | |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
52016000 | ||
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
48432000 | ||
CY2017Q2 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
150842000 | |
CY2016Q4 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
351989000 | |
CY2017Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
150000000 | |
CY2016Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
350000000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3107000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2623000 | ||
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
45130 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
23.37 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
534000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
9000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | ||
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1211000 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
925000 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
658000 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
82670 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
64630 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
45130 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
23.37 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
23.37 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
23.37 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
23.37 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
23.37 | |
CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
658000 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P255D | ||
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y36D | |
CY2017Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P328D | |
CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P255D | |
CY2017Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
393895000 | |
CY2016Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
967067000 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
37540 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2110 | ||
CY2017Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
18040 | |
CY2017Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
19500 | |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1897766000 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1828539000 | |
us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
69200000 | ||
CY2017Q2 | us-gaap |
Time Deposits
TimeDeposits
|
4601801000 | |
CY2016Q4 | us-gaap |
Time Deposits
TimeDeposits
|
5047287000 | |
us-gaap |
Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
|
|||
us-gaap |
Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
|
3751000 | ||
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8210643 | |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8210643 | |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
239589000 | |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
239589000 | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80562607 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79619883 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80488306 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80006866 | ||
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79840188 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78846237 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79772268 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79290378 |