2016 Q4 Form 10-Q Financial Statement
#000002235616000083 Filed on November 07, 2016
Income Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | |
| YoY Change | |||
| 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 | $9.900M | $10.30M | $10.80M |
| YoY Change | -7.48% | -4.63% | 1.89% |
| % of Gross Profit | |||
| Operating Expenses | |||
| YoY Change | |||
| Operating Profit | |||
| YoY Change | |||
| Interest Expense | $8.118M | $7.077M | |
| YoY Change | 14.71% | -0.25% | |
| % of Operating Profit | |||
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $104.7M | $100.1M | $93.18M |
| YoY Change | 13.68% | 7.42% | -7.29% |
| Income Tax | $32.30M | $30.94M | $27.97M |
| % Of Pretax Income | 30.85% | 30.91% | 30.02% |
| Net Earnings | $71.60M | $68.55M | $64.61M |
| YoY Change | 12.4% | 6.09% | -5.24% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | $0.65 | $0.63 | |
| Diluted Earnings Per Share | $558.1K | $0.65 | $0.63 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 96.59M shares | 96.56M shares | 93.34M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | |||
| YoY Change | |||
| Cash & Equivalents | $782.4M | $467.1M | $458.8M |
| 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 | $337.7M | $339.2M | $351.9M |
| YoY Change | -4.22% | -3.62% | -1.45% |
| Goodwill | $138.9M | $138.9M | $138.9M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Intangibles | $6.709M | $6.621M | $6.826M |
| YoY Change | 0.6% | -3.0% | -12.16% |
| 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 | $25.64B | $24.73B | $23.97B |
| YoY Change | 4.21% | 3.2% | 5.58% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | |||
| YoY Change | |||
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $1.724B | $1.490B | $2.193B |
| YoY Change | -12.22% | -32.06% | 57.2% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $1.724B | $1.490B | $2.193B |
| YoY Change | -12.22% | -32.06% | 57.2% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $102.0M | $101.0M | $104.0M |
| YoY Change | -1.92% | -2.88% | -0.95% |
| Other Long-Term Liabilities | $213.0M | $416.0M | $313.0M |
| YoY Change | 11.52% | 32.91% | -3.99% |
| Total Long-Term Liabilities | $315.0M | $517.0M | $417.0M |
| YoY Change | 6.78% | 23.98% | -3.25% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.724B | $1.490B | $2.193B |
| Total Long-Term Liabilities | $315.0M | $517.0M | $417.0M |
| Total Liabilities | $23.14B | $22.17B | $21.60B |
| YoY Change | 4.06% | 2.67% | 5.8% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $292.8M | $515.1M | $555.9M |
| YoY Change | -23.6% | -7.34% | -4.73% |
| Common Stock | $510.0M | $489.9M | $484.2M |
| YoY Change | 4.11% | 1.18% | 0.61% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $15.29M | $50.54M | $168.5M |
| YoY Change | -41.44% | -70.01% | -15.6% |
| Treasury Stock Shares | 364.7K shares | 1.213M shares | 3.827M shares |
| Shareholders Equity | $2.496B | $2.555B | $2.365B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $25.64B | $24.73B | $23.97B |
| YoY Change | 4.21% | 3.2% | 5.58% |
Cashflow Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $71.60M | $68.55M | $64.61M |
| YoY Change | 12.4% | 6.09% | -5.24% |
| Depreciation, Depletion And Amortization | $9.900M | $10.30M | $10.80M |
| YoY Change | -7.48% | -4.63% | 1.89% |
| Cash From Operating Activities | $87.00M | $57.90M | $85.20M |
| YoY Change | 744.66% | -32.04% | 11.08% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$6.000M | -$4.900M | -$7.200M |
| YoY Change | -34.78% | -31.94% | -63.27% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$706.4M | -$106.0M | -$423.6M |
| YoY Change | 25.78% | -74.98% | -221.9% |
| Cash From Investing Activities | -$712.4M | -$110.9M | -$430.9M |
| YoY Change | 24.83% | -74.26% | -231.41% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 940.8M | -105.2M | 103.0M |
| YoY Change | 55.66% | -202.14% | -141.68% |
| NET CHANGE | |||
| Cash From Operating Activities | 87.00M | 57.90M | 85.20M |
| Cash From Investing Activities | -712.4M | -110.9M | -430.9M |
| Cash From Financing Activities | 940.8M | -105.2M | 103.0M |
| Net Change In Cash | 315.4M | -158.2M | -242.7M |
| YoY Change | 616.82% | -34.82% | -254.1% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $87.00M | $57.90M | $85.20M |
| Capital Expenditures | -$6.000M | -$4.900M | -$7.200M |
| Free Cash Flow | $93.00M | $62.80M | $92.40M |
| YoY Change | 376.92% | -32.03% | -4.05% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| cbsh |
Af Ssecuritiesinlosspositionatperiodendchangeinunrealizedloss
AFSsecuritiesinlosspositionatperiodendchangeinunrealizedloss
|
-41700000 | USD | |
| cbsh |
Acceleratedstockrepurchaseagreement
Acceleratedstockrepurchaseagreement
|
-100000000 | USD | |
| cbsh |
Acceleratedstockrepurchaseagreementnetoutflow
Acceleratedstockrepurchaseagreementnetoutflow
|
100000000 | USD | |
| cbsh |
Acceleratedstockrepurchaseagreementnetoutflow
Acceleratedstockrepurchaseagreementnetoutflow
|
0 | USD | |
| CY2015Q4 | cbsh |
Accruing Restructured Loans
AccruingRestructuredLoans
|
38739000 | USD |
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3571000 | USD | |
| cbsh |
Nonvested Share Awards Granted In Period
NonvestedShareAwardsGrantedInPeriod
|
221222 | shares | |
| cbsh |
Nonvested Share Awards Vested In Period
NonvestedShareAwardsVestedInPeriod
|
249953 | shares | |
| us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
2337000 | USD | |
| CY2016Q3 | cbsh |
Accruing Restructured Loans
AccruingRestructuredLoans
|
49475000 | USD |
| CY2016Q3 | cbsh |
Aggregate Restructured Credit Card Loans
AggregateRestructuredCreditCardLoans
|
7700000 | USD |
| CY2016Q3 | cbsh |
Available For Sale Portfolio Securities Held
AvailableForSalePortfolioSecuritiesHeld
|
2000 | Securities |
| CY2016Q3 | cbsh |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Percent Of Portfolio
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerPercentOfPortfolio
|
0.050 | |
| CY2015Q4 | cbsh |
Available For Sale Securities Gross Unreailzed Gainat Period End
AvailableForSaleSecuritiesGrossUnreailzedGainatPeriodEnd
|
138210000 | USD |
| CY2016Q3 | cbsh |
Available For Sale Securities Gross Unreailzed Gainat Period End
AvailableForSaleSecuritiesGrossUnreailzedGainatPeriodEnd
|
237729000 | USD |
| CY2015Q4 | cbsh |
Available For Sale Securities Gross Unrealized Lossat Period End
AvailableForSaleSecuritiesGrossUnrealizedLossatPeriodEnd
|
52620000 | USD |
| CY2016Q3 | cbsh |
Available For Sale Securities Gross Unrealized Lossat Period End
AvailableForSaleSecuritiesGrossUnrealizedLossatPeriodEnd
|
10954000 | USD |
| CY2015Q3 | cbsh |
Capitalized Interest Or Dividends
CapitalizedInterestOrDividends
|
0 | USD |
| cbsh |
Capitalized Interest Or Dividends
CapitalizedInterestOrDividends
|
117000 | USD | |
| CY2016Q3 | cbsh |
Capitalized Interest Or Dividends
CapitalizedInterestOrDividends
|
15000 | USD |
| cbsh |
Capitalized Interest Or Dividends
CapitalizedInterestOrDividends
|
77000 | USD | |
| CY2015Q3 | cbsh |
Change In Unrealized Gains Or Losses Related To Assets Held Level3 Fair Value Measurements
ChangeInUnrealizedGainsOrLossesRelatedToAssetsHeldLevel3FairValueMeasurements
|
-827000 | USD |
| cbsh |
Change In Unrealized Gains Or Losses Related To Assets Held Level3 Fair Value Measurements
ChangeInUnrealizedGainsOrLossesRelatedToAssetsHeldLevel3FairValueMeasurements
|
3396000 | USD | |
| CY2016Q3 | cbsh |
Change In Unrealized Gains Or Losses Related To Assets Held Level3 Fair Value Measurements
ChangeInUnrealizedGainsOrLossesRelatedToAssetsHeldLevel3FairValueMeasurements
|
-1995000 | USD |
| cbsh |
Change In Unrealized Gains Or Losses Related To Assets Held Level3 Fair Value Measurements
ChangeInUnrealizedGainsOrLossesRelatedToAssetsHeldLevel3FairValueMeasurements
|
-5677000 | USD | |
| cbsh |
Costof Auto Loans Sold
CostofAutoLoansSold
|
33600000 | USD | |
| CY2016Q3 | cbsh |
Credit Quality Personal Banking Loan Table Percentage Loans Excluded
CreditQualityPersonalBankingLoanTablePercentageLoansExcluded
|
0.049 | |
| CY2015Q4 | cbsh |
Credit Quality Personal Real Estate Loans Excluded
CreditQualityPersonalRealEstateLoansExcluded
|
257800000 | USD |
| CY2016Q3 | cbsh |
Credit Quality Personal Real Estate Loans Excluded
CreditQualityPersonalRealEstateLoansExcluded
|
251700000 | USD |
| CY2016Q3 | cbsh |
Depositarysharesissued
Depositarysharesissued
|
6000000 | shares |
| CY2015Q4 | cbsh |
Derivative Asset Amount Offset By Liabiilty
DerivativeAssetAmountOffsetByLiabiilty
|
0 | USD |
| CY2016Q3 | cbsh |
Derivative Asset Amount Offset By Liabiilty
DerivativeAssetAmountOffsetByLiabiilty
|
0 | USD |
| CY2015Q4 | cbsh |
Derivative Liability Amount Offset By Asset
DerivativeLiabilityAmountOffsetByAsset
|
0 | USD |
| CY2016Q3 | cbsh |
Derivative Liability Amount Offset By Asset
DerivativeLiabilityAmountOffsetByAsset
|
0 | USD |
| cbsh |
Effect On Interest Income Resulting From Modification To Credit Card Loans
EffectOnInterestIncomeResultingFromModificationToCreditCardLoans
|
926000 | USD | |
| CY2015Q3 | cbsh |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Discount Accretion
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetDiscountAccretion
|
22000 | USD |
| cbsh |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Discount Accretion
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetDiscountAccretion
|
173000 | USD | |
| CY2016Q3 | cbsh |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Discount Accretion
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetDiscountAccretion
|
12000 | USD |
| cbsh |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Discount Accretion
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetDiscountAccretion
|
94000 | USD | |
| CY2015Q3 | cbsh |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchase Of Private Equity Securities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchaseOfPrivateEquitySecurities
|
9370000 | USD |
| cbsh |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchase Of Private Equity Securities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchaseOfPrivateEquitySecurities
|
11023000 | USD | |
| CY2016Q3 | cbsh |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchase Of Private Equity Securities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchaseOfPrivateEquitySecurities
|
2894000 | USD |
| cbsh |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchase Of Private Equity Securities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchaseOfPrivateEquitySecurities
|
8735000 | USD | |
| CY2015Q4 | cbsh |
Fair Value Securities On Other Than Temporary Impairment Watch List
FairValueSecuritiesOnOtherThanTemporaryImpairmentWatchList
|
95800000 | USD |
| CY2016Q3 | cbsh |
Fair Value Securities On Other Than Temporary Impairment Watch List
FairValueSecuritiesOnOtherThanTemporaryImpairmentWatchList
|
103700000 | USD |
| CY2015Q4 | cbsh |
Financial Instruments Owned Agency Mortgage Backed Securities At Fair Value
FinancialInstrumentsOwnedAgencyMortgageBackedSecuritiesAtFairValue
|
2618281000 | USD |
| CY2016Q3 | cbsh |
Financial Instruments Owned Agency Mortgage Backed Securities At Fair Value
FinancialInstrumentsOwnedAgencyMortgageBackedSecuritiesAtFairValue
|
2663677000 | USD |
| CY2015Q4 | cbsh |
Financial Instruments Owned Non Agency Mortgage Backed Securities At Fair Value
FinancialInstrumentsOwnedNonAgencyMortgageBackedSecuritiesAtFairValue
|
879963000 | USD |
| CY2016Q3 | cbsh |
Financial Instruments Owned Non Agency Mortgage Backed Securities At Fair Value
FinancialInstrumentsOwnedNonAgencyMortgageBackedSecuritiesAtFairValue
|
937208000 | USD |
| CY2015Q4 | cbsh |
Financial Instruments Owned Other Debt Securities At Fair Value
FinancialInstrumentsOwnedOtherDebtSecuritiesAtFairValue
|
331320000 | USD |
| CY2016Q3 | cbsh |
Financial Instruments Owned Other Debt Securities At Fair Value
FinancialInstrumentsOwnedOtherDebtSecuritiesAtFairValue
|
338812000 | USD |
| CY2015Q3 | cbsh |
Financing Receivable Average Recorded Investment Nonaccrual Status
FinancingReceivableAverageRecordedInvestmentNonaccrualStatus
|
26298000 | USD |
| cbsh |
Financing Receivable Average Recorded Investment Nonaccrual Status
FinancingReceivableAverageRecordedInvestmentNonaccrualStatus
|
31575000 | USD | |
| CY2016Q3 | cbsh |
Financing Receivable Average Recorded Investment Nonaccrual Status
FinancingReceivableAverageRecordedInvestmentNonaccrualStatus
|
19034000 | USD |
| CY2016Q3 | cbsh |
Financing Receivable Modifications Average Recorded Investment
FinancingReceivableModificationsAverageRecordedInvestment
|
48454000 | USD |
| cbsh |
Financing Receivable Modifications Average Recorded Investment
FinancingReceivableModificationsAverageRecordedInvestment
|
46476000 | USD | |
| cbsh |
Financing Receivable Average Recorded Investment Nonaccrual Status
FinancingReceivableAverageRecordedInvestmentNonaccrualStatus
|
23723000 | USD | |
| CY2015Q3 | cbsh |
Financing Receivable Modifications Average Recorded Investment
FinancingReceivableModificationsAverageRecordedInvestment
|
31620000 | USD |
| cbsh |
Financing Receivable Modifications Average Recorded Investment
FinancingReceivableModificationsAverageRecordedInvestment
|
35466000 | USD | |
| CY2015Q4 | cbsh |
Financing Receivable Recorded Investment Currentor Lessthan30days Past Due
FinancingReceivableRecordedInvestmentCurrentorLessthan30daysPastDue
|
12344207000 | USD |
| CY2016Q3 | cbsh |
Financing Receivable Recorded Investment Currentor Lessthan30days Past Due
FinancingReceivableRecordedInvestmentCurrentorLessthan30daysPastDue
|
13148745000 | USD |
| CY2015Q4 | cbsh |
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due
FinancingReceivableRecordedInvestmentThirtyToEightyNineDaysPastDue
|
49443000 | USD |
| CY2016Q3 | cbsh |
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due
FinancingReceivableRecordedInvestmentThirtyToEightyNineDaysPastDue
|
48935000 | USD |
| CY2016Q3 | cbsh |
Financing Receivable Troubled Debt Restructurings That Subsequently Defaulted Recorded Investment
FinancingReceivableTroubledDebtRestructuringsThatSubsequentlyDefaultedRecordedInvestment
|
2451000 | USD |
| CY2015Q3 | cbsh |
Foreclosed Assets Nonrecurring Basis
ForeclosedAssetsNonrecurringBasis
|
479000 | USD |
| CY2016Q3 | cbsh |
Foreclosed Assets Nonrecurring Basis
ForeclosedAssetsNonrecurringBasis
|
47000 | USD |
| CY2016Q3 | cbsh |
Hfs Loansonnonaccrualstatus
HFSLoansonnonaccrualstatus
|
0 | USD |
| CY2015Q3 | cbsh |
Interest On Other Borrowings
InterestOnOtherBorrowings
|
898000 | USD |
| cbsh |
Interest On Other Borrowings
InterestOnOtherBorrowings
|
2667000 | USD | |
| CY2016Q3 | cbsh |
Interest On Other Borrowings
InterestOnOtherBorrowings
|
906000 | USD |
| cbsh |
Interest On Other Borrowings
InterestOnOtherBorrowings
|
3066000 | USD | |
| CY2015Q3 | cbsh |
Investment Securities Called
InvestmentSecuritiesCalled
|
0 | USD |
| cbsh |
Investment Securities Called
InvestmentSecuritiesCalled
|
2000000 | USD | |
| CY2016Q3 | cbsh |
Investment Securities Called
InvestmentSecuritiesCalled
|
1100000 | USD |
| cbsh |
Investment Securities Called
InvestmentSecuritiesCalled
|
1200000 | USD | |
| CY2016Q3 | cbsh |
Investment Securities Pledged At Fair Value
InvestmentSecuritiesPledgedAtFairValue
|
4000000000 | USD |
| CY2016Q3 | cbsh |
Investments Exceeding Ten Percent Of Stockholders Equity
InvestmentsExceedingTenPercentOfStockholdersEquity
|
0 | |
| CY2015Q3 | cbsh |
Loan Fees And Sales
LoanFeesAndSales
|
1855000 | USD |
| cbsh |
Loan Fees And Sales
LoanFeesAndSales
|
6127000 | USD | |
| CY2016Q3 | cbsh |
Loan Fees And Sales
LoanFeesAndSales
|
3123000 | USD |
| cbsh |
Loan Fees And Sales
LoanFeesAndSales
|
8829000 | USD | |
| CY2015Q4 | cbsh |
Loans And Leases Receivable Allowance Excluding Impaired Financing Receivable Related Allowance
LoansAndLeasesReceivableAllowanceExcludingImpairedFinancingReceivableRelatedAllowance
|
148048000 | USD |
| CY2016Q3 | cbsh |
Loans And Leases Receivable Allowance Excluding Impaired Financing Receivable Related Allowance
LoansAndLeasesReceivableAllowanceExcludingImpairedFinancingReceivableRelatedAllowance
|
151463000 | USD |
| CY2015Q4 | cbsh |
Loans And Leases Receivable Excluding Impaired Financing Receivables Recorded Investment
LoansAndLeasesReceivableExcludingImpairedFinancingReceivablesRecordedInvestment
|
12371378000 | USD |
| CY2016Q3 | cbsh |
Loans And Leases Receivable Excluding Impaired Financing Receivables Recorded Investment
LoansAndLeasesReceivableExcludingImpairedFinancingReceivablesRecordedInvestment
|
13165121000 | USD |
| CY2016Q3 | cbsh |
Loans Held For Sale90 Days Past Dueand Still Accruing
LoansHeldForSale90DaysPastDueandStillAccruing
|
0 | USD |
| CY2015Q3 | cbsh |
Loans Nonrecurring Basis
LoansNonrecurringBasis
|
6860000 | USD |
| CY2016Q3 | cbsh |
Loans Nonrecurring Basis
LoansNonrecurringBasis
|
1756000 | USD |
| CY2015Q3 | cbsh |
Long Lived Assets Nonrecurring Basis
LongLivedAssetsNonrecurringBasis
|
937000 | USD |
| CY2016Q3 | cbsh |
Long Lived Assets Nonrecurring Basis
LongLivedAssetsNonrecurringBasis
|
2232000 | USD |
| cbsh |
Minimum Period That Otti Securities Have Been In Loss Position
MinimumPeriodThatOttiSecuritiesHaveBeenInLossPosition
|
P12M | ||
| CY2015Q3 | cbsh |
Mortgage Servicing Rights Nonrecurring Basis
MortgageServicingRightsNonrecurringBasis
|
1461000 | USD |
| CY2016Q3 | cbsh |
Mortgage Servicing Rights Nonrecurring Basis
MortgageServicingRightsNonrecurringBasis
|
2533000 | USD |
| cbsh |
Net Increase Decrease Non Interest Bearing Savings Interest Checking And Money Market Deposits
NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits
|
-319853000 | USD | |
| cbsh |
Net Increase Decrease Non Interest Bearing Savings Interest Checking And Money Market Deposits
NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits
|
280495000 | USD | |
| CY2015Q4 | cbsh |
Non Marketable Private Equity Investments
NonMarketablePrivateEquityInvestments
|
65600000 | USD |
| CY2016Q3 | cbsh |
Non Marketable Private Equity Investments
NonMarketablePrivateEquityInvestments
|
61000000 | USD |
| CY2015Q4 | cbsh |
Non Marketable Regulatory Stock Held
NonMarketableRegulatoryStockHeld
|
46800000 | USD |
| CY2016Q3 | cbsh |
Non Marketable Regulatory Stock Held
NonMarketableRegulatoryStockHeld
|
46900000 | USD |
| CY2015Q4 | cbsh |
Non Marketable Securities
NonMarketableSecurities
|
112786000 | USD |
| CY2016Q3 | cbsh |
Non Marketable Securities
NonMarketableSecurities
|
108224000 | USD |
| CY2015Q4 | cbsh |
Nonvested Share Awards Balances
NonvestedShareAwardsBalances
|
1384417 | shares |
| CY2016Q3 | cbsh |
Nonvested Share Awards Balances
NonvestedShareAwardsBalances
|
1327068 | shares |
| cbsh |
Nonvested Share Awards Forfeited In Period
NonvestedShareAwardsForfeitedInPeriod
|
28618 | shares | |
| cbsh |
Origination Of Loans Held For Sale
OriginationOfLoansHeldForSale
|
75589000 | USD | |
| cbsh |
Origination Of Loans Held For Sale
OriginationOfLoansHeldForSale
|
115768000 | USD | |
| CY2015Q4 | cbsh |
Other Asset Backed Securities Disclosure
OtherAssetBackedSecuritiesDisclosure
|
2644381000 | USD |
| CY2016Q3 | cbsh |
Other Asset Backed Securities Disclosure
OtherAssetBackedSecuritiesDisclosure
|
2409324000 | USD |
| cbsh |
Percentage Decrease In Fair Value Below Amortized Cost
PercentageDecreaseInFairValueBelowAmortizedCost
|
0.2 | ||
| CY2016Q3 | cbsh |
Percentage Of Stockholders Equity Of Which No Investment From Single Issuer Exceeds
PercentageOfStockholdersEquityOfWhichNoInvestmentFromSingleIssuerExceeds
|
0.10 | |
| cbsh |
Period After Which Loans Are Deemed In Default
PeriodAfterWhichLoansAreDeemedInDefault
|
P90D | ||
| CY2016Q3 | cbsh |
Pledged Financial Instruments Not Separately Reported Loans Pledged For Federal Reserve Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedLoansPledgedForFederalReserveBankDebt
|
1600000000 | USD |
| cbsh |
Proceeds From Non Marketable And Available For Sale Securities
ProceedsFromNonMarketableAndAvailableForSaleSecurities
|
684893000 | USD | |
| cbsh |
Proceeds From Non Marketable And Available For Sale Securities
ProceedsFromNonMarketableAndAvailableForSaleSecurities
|
7946000 | USD | |
| cbsh |
Proceeds From Sale Of Nonmarketable Securities
ProceedsFromSaleOfNonmarketableSecurities
|
9023000 | USD | |
| cbsh |
Proceeds From Sale Of Nonmarketable Securities
ProceedsFromSaleOfNonmarketableSecurities
|
7946000 | USD | |
| cbsh |
Reclassification Where Impairment Was Not Previously Recognized
ReclassificationWhereImpairmentWasNotPreviouslyRecognized
|
0 | USD | |
| cbsh |
Reclassification Where Impairment Was Not Previously Recognized
ReclassificationWhereImpairmentWasNotPreviouslyRecognized
|
0 | USD | |
| CY2016Q3 | cbsh |
Restructured Loans Due To Bankruptcy Proceeding
RestructuredLoansDueToBankruptcyProceeding
|
8200000 | USD |
| CY2016Q3 | cbsh |
Restructured Loans Nonaccrual
RestructuredLoansNonaccrual
|
9600000 | USD |
| CY2016Q3 | cbsh |
Restructured Loans Performing Under Modified Terms
RestructuredLoansPerformingUnderModifiedTerms
|
33200000 | USD |
| CY2015Q3 | cbsh |
Sale Of Risk Participation Agreement
SaleOfRiskParticipationAgreement
|
0 | USD |
| cbsh |
Sale Of Risk Participation Agreement
SaleOfRiskParticipationAgreement
|
0 | USD | |
| CY2016Q3 | cbsh |
Sale Of Risk Participation Agreement
SaleOfRiskParticipationAgreement
|
33000 | USD |
| cbsh |
Sale Of Risk Participation Agreement
SaleOfRiskParticipationAgreement
|
69000 | USD | |
| CY2015Q3 | cbsh |
Sales And Repayments Of Private Equity Securities
SalesAndRepaymentsOfPrivateEquitySecurities
|
0 | USD |
| cbsh |
Sales And Repayments Of Private Equity Securities
SalesAndRepaymentsOfPrivateEquitySecurities
|
4800000 | USD | |
| CY2016Q3 | cbsh |
Sales And Repayments Of Private Equity Securities
SalesAndRepaymentsOfPrivateEquitySecurities
|
3315000 | USD |
| cbsh |
Sales And Repayments Of Private Equity Securities
SalesAndRepaymentsOfPrivateEquitySecurities
|
5713000 | USD | |
| cbsh |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Nonvested Share Awards Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsNonvestedShareAwardsVestedInPeriodWeightedAverageGrantDateFairValue
|
30.51 | ||
| CY2015Q4 | cbsh |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Nonvested Share Awards Weighted Average Grant Date Unit Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsNonvestedShareAwardsWeightedAverageGrantDateUnitFairValue
|
34.38 | |
| CY2016Q3 | cbsh |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Nonvested Share Awards Weighted Average Grant Date Unit Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsNonvestedShareAwardsWeightedAverageGrantDateUnitFairValue
|
36.36 | |
| cbsh |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedInPeriod
|
469903 | shares | |
| cbsh |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedInPeriodWeightedAverageExercisePrice
|
31.37 | ||
| cbsh |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expired In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpiredInPeriod
|
1375 | shares | |
| cbsh |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expired In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpiredInPeriodWeightedAverageExercisePrice
|
37.19 | ||
| cbsh |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageExercisePrice
|
38.06 | ||
| cbsh |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageExercisePrice
|
41.35 | ||
| CY2015Q4 | cbsh |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageExercisePrice
|
33.74 | |
| CY2016Q3 | cbsh |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageExercisePrice
|
35.93 | |
| cbsh |
Share Based Compensation Forfeited Nonvested Share Award Weighted Average Grant Date Fair Value
ShareBasedCompensationForfeitedNonvestedShareAwardWeightedAverageGrantDateFairValue
|
36.52 | ||
| cbsh |
Share Based Compensation Granted Nonvested Share Award Weighted Average Grant Date Fair Value
ShareBasedCompensationGrantedNonvestedShareAwardWeightedAverageGrantDateFairValue
|
42.17 | ||
| CY2016Q3 | cbsh |
Student Loans Heldfor Sale Lowerof Costor Fair Value
StudentLoansHeldforSaleLowerofCostorFairValue
|
5100000 | USD |
| CY2015Q3 | cbsh |
Supplies Postage And Communication
SuppliesPostageAndCommunication
|
5609000 | USD |
| cbsh |
Supplies Postage And Communication
SuppliesPostageAndCommunication
|
16416000 | USD | |
| CY2016Q3 | cbsh |
Supplies Postage And Communication
SuppliesPostageAndCommunication
|
5968000 | USD |
| cbsh |
Supplies Postage And Communication
SuppliesPostageAndCommunication
|
18490000 | USD | |
| CY2015Q3 | cbsh |
Total Gains Or Losses Included In Earnings Level3 Fair Measurements
TotalGainsOrLossesIncludedInEarningsLevel3FairMeasurements
|
-1172000 | USD |
| cbsh |
Total Gains Or Losses Included In Earnings Level3 Fair Measurements
TotalGainsOrLossesIncludedInEarningsLevel3FairMeasurements
|
3396000 | USD | |
| CY2016Q3 | cbsh |
Total Gains Or Losses Included In Earnings Level3 Fair Measurements
TotalGainsOrLossesIncludedInEarningsLevel3FairMeasurements
|
-2785000 | USD |
| cbsh |
Total Gains Or Losses Included In Earnings Level3 Fair Measurements
TotalGainsOrLossesIncludedInEarningsLevel3FairMeasurements
|
-6040000 | USD | |
| CY2015Q4 | cbsh |
Total Investment Securities
TotalInvestmentSecurities
|
9901680000 | USD |
| CY2016Q3 | cbsh |
Total Investment Securities
TotalInvestmentSecurities
|
9575681000 | USD |
| CY2016Q3 | cbsh |
Troubled Debt Restructured Loans
TroubledDebtRestructuredLoans
|
59000000 | USD |
| CY2015Q4 | cbsh |
Us Government Sponsored Enterprises Debt Securities
USGovernmentSponsoredEnterprisesDebtSecurities
|
793023000 | USD |
| CY2016Q3 | cbsh |
Us Government Sponsored Enterprises Debt Securities
USGovernmentSponsoredEnterprisesDebtSecurities
|
451242000 | USD |
| CY2016Q3 | cbsh |
Us Treasury Inflation Protected Securities Held
USTreasuryInflationProtectedSecuritiesHeld
|
437900000 | USD |
| CY2016Q3 | cbsh |
Unpaid Principal Balanceon Personal Real Estate Loans Heldfor Sale
UnpaidPrincipalBalanceonPersonalRealEstateLoansHeldforSale
|
4300000 | USD |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000022356 | ||
| CY2016Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
96592152 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
COMMERCE BANCSHARES INC /MO/ | ||
| CY2015Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
1184666000 | USD |
| CY2016Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
1498856000 | USD |
| CY2015Q3 | us-gaap |
Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
|
60000000 | USD |
| CY2016Q3 | us-gaap |
Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
|
0 | USD |
| us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-23249000 | USD | |
| us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-23357000 | USD | |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
62093000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
65636000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
32470000 | USD |
| CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
121082000 | USD |
| CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1337677000 | USD |
| CY2016Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1335150000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7702000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8901000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
1871000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
2629000 | USD | |
| CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2400000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7700000 | USD | |
| CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2600000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8900000 | USD | |
| CY2015Q3 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
3860000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1100717000 | USD |
| us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
12688000 | USD | |
| CY2016Q3 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
5600000 | USD |
| us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
15180000 | USD | |
| CY2015Q3 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
12224000 | USD |
| us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
37229000 | USD | |
| CY2016Q3 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
12163000 | USD |
| us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
38098000 | USD | |
| CY2015Q3 | us-gaap |
Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
|
8364000 | USD |
| us-gaap |
Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
|
24541000 | USD | |
| CY2016Q3 | us-gaap |
Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
|
6563000 | USD |
| us-gaap |
Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
|
22918000 | USD | |
| CY2015Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
445000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1400000 | USD | |
| CY2016Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
374000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1200000 | USD | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
395000 | shares | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
84000 | shares | |
| CY2015Q4 | us-gaap |
Assets
Assets
|
24604962000 | USD |
| CY2016Q3 | us-gaap |
Assets
Assets
|
24734468000 | USD |
| CY2015Q4 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
9878956000 | USD |
| CY2016Q3 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
9573474000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
9777004000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
9438871000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
9691414000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
9212096000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
20776000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
8927000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
52620000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
10954000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
5120187000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
955010000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
31844000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
2027000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
4352838000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
485887000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
767349000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
469123000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Equity Securities Current
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
41003000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Equity Securities Current
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
46958000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
568257000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
578090000 | USD |
| CY2015Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
466 | Securities |
| CY2016Q3 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
152 | Securities |
| CY2015Q3 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
3687000 | USD |
| us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
10530000 | USD | |
| CY2016Q3 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
3375000 | USD |
| us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
10375000 | USD | |
| CY2015Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1139000 | USD |
| CY2016Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
986000 | USD |
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2958000 | USD | |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
458750000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
502719000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
467120000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-641967000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-35599000 | USD | |
| CY2015Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
464411000 | USD |
| CY2016Q3 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
396938000 | USD |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.643 | ||
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.675 | ||
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
5.00 | |
| CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
5.00 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
97972433 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
97972433 | shares |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
489862000 | USD |
| CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
489862000 | USD |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
81459000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
203563000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
55203000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
292424000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
601000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2530000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
605000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
668000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
82060000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
206093000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
55808000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
293092000 | USD | |
| CY2015Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
9278000 | USD |
| CY2016Q3 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
10028000 | USD |
| CY2015Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
9278000 | USD |
| CY2016Q3 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
10028000 | USD |
| CY2015Q3 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-203000 | USD |
| us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-203000 | USD | |
| CY2016Q3 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-68000 | USD |
| us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-203000 | USD | |
| CY2015Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1523000 | USD |
| us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
4569000 | USD | |
| CY2016Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1437000 | USD |
| us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
4313000 | USD | |
| CY2015Q3 | us-gaap |
Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
|
-660000 | USD |
| us-gaap |
Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
|
-1969000 | USD | |
| CY2016Q3 | us-gaap |
Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
|
-647000 | USD |
| us-gaap |
Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
|
-1940000 | USD | |
| CY2015Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
200000 | USD |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1147000 | USD | |
| CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
152501000 | USD |
| CY2015Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
151836000 | USD |
| CY2016Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
263000 | USD |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
788000 | USD | |
| CY2015Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
127000 | USD |
| us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
379000 | USD | |
| CY2016Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
135000 | USD |
| us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
406000 | USD | |
| us-gaap |
Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
|
0 | USD | |
| us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | USD | |
| CY2015Q4 | us-gaap |
Deposits
Deposits
|
19978853000 | USD |
| CY2016Q3 | us-gaap |
Deposits
Deposits
|
20166160000 | USD |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
32100000 | USD | |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
30997000 | USD | |
| CY2015Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
12771000 | USD |
| CY2016Q3 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
32056000 | USD |
| CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
12771000 | USD |
| CY2016Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
32056000 | USD |
| CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
12729000 | USD |
| CY2016Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
31772000 | USD |
| CY2015Q4 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
12729000 | USD |
| CY2016Q3 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
31772000 | USD |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
64041000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
65294000 | USD | |
| us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
6750000 | USD | |
| us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
6750000 | USD | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.93 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.04 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.93 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.03 | ||
| CY2015Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
4789000 | USD |
| us-gaap |
Equipment Expense
EquipmentExpense
|
14171000 | USD | |
| CY2016Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
4842000 | USD |
| us-gaap |
Equipment Expense
EquipmentExpense
|
14257000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1871000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2629000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1871000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2629000 | USD | |
| CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-1172000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
3396000 | USD | |
| CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-2785000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-6040000 | USD | |
| CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
160283000 | USD |
| CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
80296000 | USD |
| CY2016Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
80994000 | USD |
| CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
76999000 | USD |
| CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
|
-227000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
|
127000 | USD | |
| CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
|
-317000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
|
-819000 | USD | |
| CY2015Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
2981000 | USD |
| us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
9001000 | USD | |
| CY2016Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
3576000 | USD |
| us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
9884000 | USD | |
| CY2015Q4 | us-gaap |
Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
1963552000 | USD |
| CY2016Q3 | us-gaap |
Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
1489891000 | USD |
| CY2015Q4 | us-gaap |
Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
14505000 | USD |
| CY2016Q3 | us-gaap |
Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
13415000 | USD |
| CY2015Q3 | us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
44635000 | USD |
| us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
132606000 | USD | |
| CY2016Q3 | us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
47006000 | USD |
| us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
136541000 | USD | |
| CY2015Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
20674000 | USD |
| us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
58810000 | USD | |
| CY2016Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
22241000 | USD |
| us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
64260000 | USD | |
| CY2015Q3 | us-gaap |
Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
|
29302000 | USD |
| us-gaap |
Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
|
88815000 | USD | |
| CY2016Q3 | us-gaap |
Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
|
30951000 | USD |
| us-gaap |
Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
|
90435000 | USD | |
| CY2016Q3 | us-gaap |
Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
578100000 | USD |
| CY2015Q4 | us-gaap |
Financial Instruments Owned Principal Investments At Fair Value
FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
|
63032000 | USD |
| CY2016Q3 | us-gaap |
Financial Instruments Owned Principal Investments At Fair Value
FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
|
59486000 | USD |
| CY2015Q4 | us-gaap |
Financial Instruments Owned State And Municipal Government Obligations At Fair Value
FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
|
1741957000 | USD |
| CY2016Q3 | us-gaap |
Financial Instruments Owned State And Municipal Government Obligations At Fair Value
FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
|
1836001000 | USD |
| CY2015Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
727076000 | USD |
| CY2016Q3 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
755649000 | USD |
| CY2016Q3 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
59031000 | USD |
| CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
16467000 | USD |
| CY2016Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
16916000 | USD |
| CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
26575000 | USD |
| CY2016Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
15645000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
29210000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
29873000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1584000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
630000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
770000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
931000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1210000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
35908000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
36530000 | USD |
| CY2015Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-378000 | USD |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
7800000 | USD | |
| CY2016Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1965000 | USD |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-3704000 | USD | |
| us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
2184000 | USD | |
| us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
4924000 | USD | |
| us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
56000 | USD | |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
138921000 | USD |
| CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
138921000 | USD |
| CY2015Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
57918000 | USD |
| us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
67041000 | USD | |
| CY2016Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
67488000 | USD |
| us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
70199000 | USD | |
| CY2015Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
444000 | USD |
| us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
1331000 | USD | |
| CY2016Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
630000 | USD |
| us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
1892000 | USD | |
| CY2015Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
65314000 | USD |
| CY2016Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
65120000 | USD |
| CY2015Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
3484000 | USD |
| CY2016Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
3069000 | USD |
| CY2015Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
84138000 | USD |
| CY2016Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
74544000 | USD |
| CY2015Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
17457000 | USD |
| CY2016Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
8281000 | USD |
| CY2015Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
27370000 | USD |
| CY2016Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
11612000 | USD |
| CY2015Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
47857000 | USD |
| CY2016Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
56839000 | USD |
| CY2015Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
56768000 | USD |
| CY2016Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
62932000 | USD |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
93182000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
291479000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
100092000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
296334000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27969000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
88929000 | USD | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30942000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
91854000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
70860000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
88531000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
16312000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1787000 | USD | |
| us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
330679000 | USD | |
| us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
-473661000 | USD | |
| us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
2652000 | USD | |
| us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
331000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-96000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
269000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
365000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
24602000 | USD | |
| us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
-130591000 | USD | |
| us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
14510000 | USD | |
| us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
5042000 | USD | |
| us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-77262000 | USD | |
| CY2015Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
21119000 | USD |
| us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
61670000 | USD | |
| CY2016Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
23663000 | USD |
| us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
69332000 | USD | |
| CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6669000 | USD |
| CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6621000 | USD |
| CY2015Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
169115000 | USD |
| us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
492674000 | USD | |
| CY2016Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
179361000 | USD |
| us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
531554000 | USD | |
| CY2015Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
50716000 | USD |
| us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
142416000 | USD | |
| CY2016Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
51661000 | USD |
| us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
155250000 | USD | |
| CY2015Q3 | us-gaap |
Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
48000 | USD |
| us-gaap |
Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
108000 | USD | |
| CY2016Q3 | us-gaap |
Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
334000 | USD |
| us-gaap |
Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
1161000 | USD | |
| CY2015Q3 | us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
114954000 | USD |
| us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
339707000 | USD | |
| CY2016Q3 | us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
123750000 | USD |
| us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
364234000 | USD | |
| CY2015Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
10834746000 | USD |
| CY2016Q3 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
11023526000 | USD |
| CY2015Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
23803000 | USD |
| CY2016Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
56767000 | USD |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
7077000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
20841000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
8118000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
24707000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
483000 | USD |
| us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
1271000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
724000 | USD |
| CY2015Q3 | us-gaap |
Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
3356000 | USD |
| us-gaap |
Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
9951000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
3619000 | USD |
| us-gaap |
Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
10651000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
|
1554000 | USD |
| us-gaap |
Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
|
4468000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
|
2186000 | USD |
| us-gaap |
Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
|
6519000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
|
786000 | USD |
| us-gaap |
Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
|
2484000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
|
683000 | USD |
| us-gaap |
Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
|
2134000 | USD | |
| CY2015Q3 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
103000 | USD |
| us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
404000 | USD | |
| CY2016Q3 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
268000 | USD |
| us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
689000 | USD | |
| CY2015Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
153674000 | USD |
| us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
452292000 | USD | |
| CY2016Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
163980000 | USD |
| us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
480929000 | USD | |
| CY2015Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
162038000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
471833000 | USD | |
| CY2016Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
171243000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
506847000 | USD | |
| CY2015Q3 | us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
21000 | USD |
| us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
45000 | USD | |
| CY2016Q3 | us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
20000 | USD |
| us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
63000 | USD | |
| CY2015Q3 | us-gaap |
Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
3273000 | USD |
| us-gaap |
Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
9994000 | USD | |
| CY2016Q3 | us-gaap |
Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
3328000 | USD |
| us-gaap |
Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
10157000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
20937000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
24438000 | USD | |
| CY2015Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
100874000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
298603000 | USD | |
| CY2016Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
107004000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
318671000 | USD | |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
22237544000 | USD |
| CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
22173655000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24604962000 | USD |
| CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24734468000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
22007000 | USD |
| CY2016Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
41800000 | USD |
| CY2014Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
156532000 | USD |
| CY2015Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
151532000 | USD |
| CY2015Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
151532000 | USD |
| CY2015Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
151532000 | USD |
| CY2016Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
153832000 | USD |
| CY2016Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
154532000 | USD |
| CY2015Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
12436692000 | USD |
| CY2016Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
13230241000 | USD |
| CY2016Q3 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
11500000 | USD |
| CY2015Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
12436692000 | USD |
| CY2016Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
13230241000 | USD |
| CY2015Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
12285160000 | USD |
| CY2016Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
13075709000 | USD |
| CY2016Q3 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
4400000 | USD |
| CY2015Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
7607000 | USD |
| CY2016Q3 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
9511000 | USD |
| CY2015Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
4343000 | USD |
| us-gaap |
Marketing Expense
MarketingExpense
|
12568000 | USD | |
| CY2016Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
4399000 | USD |
| us-gaap |
Marketing Expense
MarketingExpense
|
12601000 | USD | |
| CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5428000 | USD |
| CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
5392000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
845000 | USD | |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
704000 | USD | |
| CY2015Q4 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
4981000 | USD |
| CY2015Q4 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
4981000 | USD |
| CY2016Q3 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
4447000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-296145000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-288953000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-624650000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-92813000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
278828000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
346167000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
64612000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
200020000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
68545000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
203812000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
601000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2530000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
605000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
668000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
62362000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
193270000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
66295000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
197062000 | USD | |
| CY2015Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
7146398000 | USD |
| CY2016Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
7130415000 | USD |
| CY2015Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
171402000 | USD |
| us-gaap |
Noninterest Expense
NoninterestExpense
|
500710000 | USD | |
| CY2016Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
181242000 | USD |
| us-gaap |
Noninterest Expense
NoninterestExpense
|
535804000 | USD | |
| CY2015Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
111288000 | USD |
| us-gaap |
Noninterest Income
NoninterestIncome
|
332097000 | USD | |
| CY2016Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
119319000 | USD |
| us-gaap |
Noninterest Income
NoninterestIncome
|
354913000 | USD | |
| CY2015Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
2620000 | USD |
| us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
8360000 | USD | |
| CY2016Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
2751000 | USD |
| us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
7976000 | USD | |
| CY2015Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
8515000 | USD |
| us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
26849000 | USD | |
| CY2016Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
9872000 | USD |
| us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
36497000 | USD | |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | ||
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | ||
| CY2015Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
11247000 | USD |
| us-gaap |
Occupancy Net
OccupancyNet
|
33807000 | USD | |
| CY2016Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
12366000 | USD |
| us-gaap |
Occupancy Net
OccupancyNet
|
34761000 | USD | |
| CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
534625000 | USD |
| CY2016Q3 | us-gaap |
Other Assets
OtherAssets
|
396709000 | USD |
| CY2015Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
103818000 | USD |
| CY2016Q3 | us-gaap |
Other Borrowings
OtherBorrowings
|
101415000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
6279000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
140915000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
5715000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
142922000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
16847000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3543000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13342000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
88612000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-283000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1095000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-359000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1077000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
2172000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
54310000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
16891000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2754000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-13747000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
87887000 | USD | |
| CY2015Q4 | us-gaap |
Other Foreclosed Assets
OtherForeclosedAssets
|
3300000 | USD |
| CY2016Q3 | us-gaap |
Other Foreclosed Assets
OtherForeclosedAssets
|
2500000 | USD |
| CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
191321000 | USD |
| CY2016Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
416189000 | USD |
| CY2015Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
20440000 | USD |
| us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
54474000 | USD | |
| CY2016Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
19424000 | USD |
| us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
57808000 | USD | |
| us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
407000 | USD | |
| us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
270000 | USD | |
| us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
76000 | USD | |
| us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
0 | USD | |
| CY2014Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
13734000 | USD |
| CY2015Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
14144000 | USD |
| CY2015Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
14129000 | USD |
| CY2016Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
14228000 | USD |
| us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
|
73000 | USD | |
| us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
|
171000 | USD | |
| CY2015Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
327000 | USD |
| us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
306000 | USD | |
| CY2016Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-46000 | USD |
| us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
352000 | USD | |
| us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
782559000 | USD | |
| us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
817886000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9147000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
38476000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
64041000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
65294000 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
6750000 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
6750000 | USD | |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2507803000 | USD | |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1080003000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22718000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18479000 | USD | |
| CY2016Q3 | us-gaap |
Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Federal Home Loan Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
|
3600000000 | USD |
| CY2015Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2250000 | USD |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6750000 | USD | |
| CY2016Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2250000 | USD |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6750000 | USD | |
| us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
1.125 | ||
| us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
1.125 | ||
| CY2016Q3 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25.00 | |
| CY2016Q3 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
150000000 | USD |
| CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
| CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
6000 | shares |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
6000 | shares |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8901000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
13916 | shares | |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
6000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
144784000 | USD |
| CY2016Q3 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
144784000 | USD |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1469000 | USD | |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1914000 | USD | |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
-3000 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1923785000 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1659778000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
675870000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
72973000 | USD | |
| us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
117746000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4752000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5831000 | USD | |
| us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
75000000 | USD | |
| us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
150000000 | USD | |
| CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
65213000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
202550000 | USD | |
| CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
69150000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
204480000 | USD | |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
352581000 | USD |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
339196000 | USD |
| CY2015Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
8364000 | USD |
| us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
19541000 | USD | |
| CY2016Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
7263000 | USD |
| us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
25918000 | USD | |
| CY2015Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
8364000 | USD |
| us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
19541000 | USD | |
| CY2016Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
7263000 | USD |
| us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
25918000 | USD | |
| CY2015Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
2800000 | USD |
| CY2016Q3 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
950000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
564000 | USD | |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-2007000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
227000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3872000 | USD | |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
383313000 | USD |
| CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
515081000 | USD |
| CY2015Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
| us-gaap |
Revenues
Revenues
|
0 | USD | |
| CY2016Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
| us-gaap |
Revenues
Revenues
|
0 | USD | |
| CY2015Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
875000000 | USD |
| CY2016Q3 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
725000000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7702000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
251982 | shares | |
| 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
|
7.49 | ||
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1588457 | shares |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1355245 | shares |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P5Y7M | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.022 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.212 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.018 | ||
| CY2016Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
18068000 | USD |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y2M | ||
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1914000 | USD | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-3000 | USD | |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2361990000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2555421000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2334246000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2371043000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2367418000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2560813000 | USD |
| CY2015Q4 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
1212518000 | USD |
| CY2016Q3 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
1279644000 | USD |
| CY2015Q4 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
785191000 | USD |
| CY2016Q3 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
732575000 | USD |
| CY2015Q4 | us-gaap |
Trading Securities
TradingSecurities
|
11890000 | USD |
| CY2016Q3 | us-gaap |
Trading Securities
TradingSecurities
|
28586000 | USD |
| us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
2459000 | USD | |
| us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
1031000 | USD | |
| us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
0 | USD | |
| us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
42688000 | USD | |
| CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
603003 | shares |
| CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1212837 | shares |
| CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
26116000 | USD |
| CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
50538000 | USD |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
9147000 | USD | |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
38476000 | USD | |
| CY2015Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
29000 | USD |
| CY2016Q3 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
36000 | USD |
