2017 Q4 Form 10-Q Financial Statement

#000002235617000035 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 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 $10.20M $9.600M $10.30M
YoY Change 3.03% -6.8% -4.63%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $11.65M $8.118M
YoY Change 43.55% 14.71%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $115.1M $106.5M $100.1M
YoY Change 9.93% 6.42% 7.42%
Income Tax $26.90M $32.29M $30.94M
% Of Pretax Income 23.37% 30.32% 30.91%
Net Earnings $94.40M $74.56M $68.55M
YoY Change 31.84% 8.78% 6.09%
Net Earnings / Revenue
Basic Earnings Per Share $0.68 $0.65
Diluted Earnings Per Share $732.9K $0.67 $0.65
COMMON SHARES
Basic Shares Outstanding 101.6M shares 101.6M shares 96.56M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $511.8M $599.8M $467.1M
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 $335.1M $335.3M $339.2M
YoY Change -0.77% -1.13% -3.62%
Goodwill $138.9M $138.9M $138.9M
YoY Change 0.0% 0.0% 0.0%
Intangibles $7.618M $7.388M $6.621M
YoY Change 13.55% 11.58% -3.0%
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 $24.83B $24.98B $24.73B
YoY Change -3.15% 0.99% 3.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.507B $1.409B $1.490B
YoY Change -12.59% -5.44% -32.06%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.507B $1.409B $1.490B
YoY Change -12.59% -5.44% -32.06%
LONG-TERM LIABILITIES
Long-Term Debt $2.000M $103.0M $101.0M
YoY Change -98.04% 1.98% -2.88%
Other Long-Term Liabilities $181.0M $319.0M $416.0M
YoY Change -15.02% -23.32% 32.91%
Total Long-Term Liabilities $183.0M $422.0M $517.0M
YoY Change -41.9% -18.38% 23.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.507B $1.409B $1.490B
Total Long-Term Liabilities $183.0M $422.0M $517.0M
Total Liabilities $22.12B $22.27B $22.17B
YoY Change -4.43% 0.46% 2.67%
SHAREHOLDERS EQUITY
Retained Earnings $221.4M $440.3M $515.1M
YoY Change -24.41% -14.53% -7.34%
Common Stock $535.4M $510.0M $489.9M
YoY Change 4.98% 4.11% 1.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.47M $9.895M $50.54M
YoY Change -5.37% -80.42% -70.01%
Treasury Stock Shares 277.0K shares 197.6K shares 1.213M shares
Shareholders Equity $2.717B $2.701B $2.555B
YoY Change
Total Liabilities & Shareholders Equity $24.83B $24.98B $24.73B
YoY Change -3.15% 0.99% 3.2%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $94.40M $74.56M $68.55M
YoY Change 31.84% 8.78% 6.09%
Depreciation, Depletion And Amortization $10.20M $9.600M $10.30M
YoY Change 3.03% -6.8% -4.63%
Cash From Operating Activities $92.20M $127.2M $57.90M
YoY Change 5.98% 119.69% -32.04%
INVESTING ACTIVITIES
Capital Expenditures -$7.900M -$8.800M -$4.900M
YoY Change 31.67% 79.59% -31.94%
Acquisitions
YoY Change
Other Investing Activities -$92.60M $184.9M -$106.0M
YoY Change -86.89% -274.43% -74.98%
Cash From Investing Activities -$100.5M $176.2M -$110.9M
YoY Change -85.89% -258.88% -74.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -86.30M -229.8M -105.2M
YoY Change -109.17% 118.44% -202.14%
NET CHANGE
Cash From Operating Activities 92.20M 127.2M 57.90M
Cash From Investing Activities -100.5M 176.2M -110.9M
Cash From Financing Activities -86.30M -229.8M -105.2M
Net Change In Cash -94.60M 73.60M -158.2M
YoY Change -129.99% -146.52% -34.82%
FREE CASH FLOW
Cash From Operating Activities $92.20M $127.2M $57.90M
Capital Expenditures -$7.900M -$8.800M -$4.900M
Free Cash Flow $100.1M $136.0M $62.80M
YoY Change 7.63% 116.56% -32.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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
30.87
cbsh Mortgage Servicing Rights Nonrecurring Basis Gains Losses
MortgageServicingRightsNonrecurringBasisGainsLosses
6000 USD
cbsh Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expired In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpiredInPeriod
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us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
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us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
9884000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
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6200000 USD
cbsh Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expired In Period Weighted Average Exercise Price
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cbsh Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageExercisePrice
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cbsh Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Exercise Price
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cbsh Share Based Compensation Forfeited Nonvested Share Award Weighted Average Grant Date Fair Value
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40.72
us-gaap Defined Benefit Plan Service Cost
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cbsh Share Based Compensation Granted Nonvested Share Award Weighted Average Grant Date Fair Value
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57.31
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AvailableForSaleSecuritiesGrossUnreailzedGainatPeriodEnd
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AvailableForSaleSecuritiesGrossUnrealizedLossatPeriodEnd
60942000 USD
CY2017Q3 cbsh Available For Sale Securities Gross Unrealized Lossat Period End
AvailableForSaleSecuritiesGrossUnrealizedLossatPeriodEnd
28352000 USD
CY2016Q3 cbsh Capitalized Interest Or Dividends
CapitalizedInterestOrDividends
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cbsh Capitalized Interest Or Dividends
CapitalizedInterestOrDividends
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us-gaap Proceeds From Short Term Debt
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CY2017Q3 cbsh Capitalized Interest Or Dividends
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cbsh Capitalized Interest Or Dividends
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CY2017Q3 cbsh Accruing Restructured Loans
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0.042
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CY2017Q3 cbsh Credit Quality Personal Real Estate Loans Excluded
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CY2017Q3 cbsh Derivative Asset Amount Offset By Liabiilty
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cbsh Effect On Interest Income Resulting From Modification To Credit Card Loans
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cbsh Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Discount Accretion
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cbsh Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Discount Accretion
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cbsh Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchase Of Private Equity Securities
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cbsh Financing Receivable Average Recorded Investment Nonaccrual Status
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cbsh Financing Receivable Modifications Average Recorded Investment
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CY2017Q3 cbsh Financing Receivable Recorded Investment Currentor Lessthan30days Past Due
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CY2016Q4 cbsh Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due
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FinancingReceivableRecordedInvestmentThirtyToEightyNineDaysPastDue
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47000 USD
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cbsh Foreclosed Assets Nonrecurring Basis Gains Losses
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cbsh Foreclosed Assets Nonrecurring Basis Gains Losses
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CY2017Q3 cbsh Hfs Loansonnonaccrualstatus
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CY2016Q3 cbsh Interest On Other Borrowings
InterestOnOtherBorrowings
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cbsh Interest On Other Borrowings
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CY2017Q3 cbsh Interest On Other Borrowings
InterestOnOtherBorrowings
906000 USD
cbsh Interest On Other Borrowings
InterestOnOtherBorrowings
2705000 USD
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cbsh Investment Securities Called
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CY2017Q3 cbsh Investment Securities Called
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cbsh Investment Securities Called
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600000 USD
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CY2017Q3 cbsh Investments Exceeding Ten Percent Of Stockholders Equity
InvestmentsExceedingTenPercentOfStockholdersEquity
0
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cbsh Loan Fees And Sales
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LoanFeesAndSales
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cbsh Loans Nonrecurring Basis Gains Losses
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cbsh Long Lived Assets Nonrecurring Basis Gains Losses
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CY2016Q3 cbsh Mortgage Servicing Rights Nonrecurring Basis
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LongLivedAssetsNonrecurringBasis
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CY2017Q3 cbsh Long Lived Assets Nonrecurring Basis
LongLivedAssetsNonrecurringBasis
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cbsh Net Unrealizedgainslossesonsecuritiesforwhichaportionofanotherthantemporaryimpairmenthasbeenrecordedinearnings
NetUnrealizedgainslossesonsecuritiesforwhichaportionofanotherthantemporaryimpairmenthasbeenrecordedinearnings
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CY2017Q3 cbsh Net Unrealizedgainslossesonsecuritiesforwhichaportionofanotherthantemporaryimpairmenthasbeenrecordedinearnings
NetUnrealizedgainslossesonsecuritiesforwhichaportionofanotherthantemporaryimpairmenthasbeenrecordedinearnings
286000 USD
cbsh Net Unrealizedgainslossesonsecuritiesforwhichaportionofanotherthantemporaryimpairmenthasbeenrecordedinearnings
NetUnrealizedgainslossesonsecuritiesforwhichaportionofanotherthantemporaryimpairmenthasbeenrecordedinearnings
457000 USD
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NonMarketablePrivateEquityInvestments
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CY2017Q3 cbsh Non Marketable Private Equity Investments
NonMarketablePrivateEquityInvestments
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CY2016Q4 cbsh Non Marketable Regulatory Stock Held
NonMarketableRegulatoryStockHeld
46900000 USD
CY2017Q3 cbsh Non Marketable Regulatory Stock Held
NonMarketableRegulatoryStockHeld
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NonMarketableSecurities
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CY2017Q3 cbsh Non Marketable Securities
NonMarketableSecurities
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NonvestedShareAwardsBalances
1392451 shares
CY2017Q3 cbsh Nonvested Share Awards Balances
NonvestedShareAwardsBalances
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cbsh Nonvested Share Awards Forfeited In Period
NonvestedShareAwardsForfeitedInPeriod
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cbsh Nonvested Share Awards Granted In Period
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cbsh Nonvested Share Awards Vested In Period
NonvestedShareAwardsVestedInPeriod
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CY2017Q3 cbsh Number Of Locations
NumberOfLocations
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cbsh Origination Of Loans Held For Sale
OriginationOfLoansHeldForSale
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cbsh Origination Of Loans Held For Sale
OriginationOfLoansHeldForSale
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CY2017Q3 cbsh Other Asset Backed Securities Disclosure
OtherAssetBackedSecuritiesDisclosure
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cbsh Percentage Decrease In Fair Value Below Amortized Cost
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0.2
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PercentageOfStockholdersEquityOfWhichNoInvestmentFromSingleIssuerExceeds
0.10
cbsh Period After Which Loans Are Deemed In Default
PeriodAfterWhichLoansAreDeemedInDefault
P90D
CY2017Q3 cbsh Pledged Financial Instruments Not Separately Reported Loans Pledged For Federal Reserve Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedLoansPledgedForFederalReserveBankDebt
1700000000 USD
cbsh Proceeds From Non Marketable And Available For Sale Securities
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cbsh Proceeds From Non Marketable And Available For Sale Securities
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cbsh Proceeds From Sale Of Nonmarketable Securities
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7946000 USD
cbsh Proceeds From Sale Of Nonmarketable Securities
ProceedsFromSaleOfNonmarketableSecurities
1583000 USD
cbsh Reclassification Where Impairment Was Not Previously Recognized
ReclassificationWhereImpairmentWasNotPreviouslyRecognized
0 USD
cbsh Reclassification Where Impairment Was Not Previously Recognized
ReclassificationWhereImpairmentWasNotPreviouslyRecognized
0 USD
CY2017Q3 cbsh Restructured Loans Due To Bankruptcy Proceeding
RestructuredLoansDueToBankruptcyProceeding
7700000 USD
CY2017Q3 cbsh Restructured Loans Nonaccrual
RestructuredLoansNonaccrual
7200000 USD
CY2017Q3 cbsh Restructured Loans Performing Under Modified Terms
RestructuredLoansPerformingUnderModifiedTerms
51000000 USD
CY2016Q3 cbsh Sale Of Risk Participation Agreement
SaleOfRiskParticipationAgreement
33000 USD
cbsh Sale Of Risk Participation Agreement
SaleOfRiskParticipationAgreement
69000 USD
CY2017Q3 cbsh Sale Of Risk Participation Agreement
SaleOfRiskParticipationAgreement
0 USD
CY2017Q3 cbsh Sales And Repayments Of Private Equity Securities
SalesAndRepaymentsOfPrivateEquitySecurities
290000 USD
cbsh Sales And Repayments Of Private Equity Securities
SalesAndRepaymentsOfPrivateEquitySecurities
1840000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsNonvestedShareAwardsWeightedAverageGrantDateUnitFairValue
34.67
cbsh Sale Of Risk Participation Agreement
SaleOfRiskParticipationAgreement
0 USD
CY2016Q3 cbsh Sales And Repayments Of Private Equity Securities
SalesAndRepaymentsOfPrivateEquitySecurities
3315000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNumber
1324954 shares
CY2017Q3 cbsh Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNumber
1162640 shares
CY2017Q3 cbsh Student Loans Heldfor Sale Lowerof Costor Fair Value
StudentLoansHeldforSaleLowerofCostorFairValue
6000000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageExercisePrice
34.53
CY2017Q3 cbsh Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageExercisePrice
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67462000 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
CY2017Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
34620000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
99754000 USD
CY2017Q3 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
667200000 USD
CY2016Q4 us-gaap Financial Instruments Owned Principal Investments At Fair Value
FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
50820000 USD
CY2017Q3 us-gaap Financial Instruments Owned Principal Investments At Fair Value
FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
50254000 USD
CY2016Q4 us-gaap Financial Instruments Owned State And Municipal Government Obligations At Fair Value
FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
1778214000 USD
CY2017Q3 us-gaap Financial Instruments Owned State And Municipal Government Obligations At Fair Value
FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
1720403000 USD
CY2016Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
920904000 USD
CY2017Q3 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
918604000 USD
CY2017Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
73089000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
16396000 USD
CY2017Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
16464000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
14283000 USD
CY2017Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
13640000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30211000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31227000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1331000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
711000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
834000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
996000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1181000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36942000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
38631000 USD
CY2016Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1965000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-3704000 USD
CY2017Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-3037000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-2158000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
4924000 USD
CY2016Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
67488000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
138921000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
138921000 USD
CY2017Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
953000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
2855000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
70199000 USD
CY2017Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
74797000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
67366000 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
CY2016Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
64532000 USD
CY2017Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
79540000 USD
CY2016Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3109000 USD
CY2017Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3111000 USD
CY2016Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
73703000 USD
CY2017Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
87893000 USD
CY2016Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
7932000 USD
CY2017Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
7806000 USD
CY2016Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
11222000 USD
CY2017Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
11359000 USD
CY2016Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
56600000 USD
CY2017Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
71734000 USD
CY2016Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
62481000 USD
CY2017Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
76534000 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
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
106520000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
315319000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30942000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91854000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32294000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90402000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
88531000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
87449000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1787000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
201000 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 Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-314921000 USD
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
331000 USD
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
3757000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
269000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-223000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
24602000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-8511000 USD
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
14510000 USD
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-424462000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-77262000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-7234000 USD
CY2016Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
23663000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6709000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7388000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
69332000 USD
CY2017Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
22700000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
69153000 USD
CY2016Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
179361000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
531554000 USD
CY2017Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
194244000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
575835000 USD
CY2016Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
51661000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
155250000 USD
CY2017Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
50585000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
160825000 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
CY2017Q3 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
287000 USD
us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
746000 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
CY2017Q3 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
138827000 USD
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
401423000 USD
CY2016Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
11430789000 USD
CY2017Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
11091200000 USD
CY2016Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
272275000 USD
CY2017Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
105422000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
8118000 USD
us-gaap Interest Expense
InterestExpense
24707000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
11653000 USD
us-gaap Interest Expense
InterestExpense
32164000 USD
CY2016Q3 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
724000 USD
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
2337000 USD
CY2017Q3 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
2846000 USD
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
6423000 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
CY2017Q3 us-gaap Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
4441000 USD
us-gaap Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
12673000 USD
CY2016Q3 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
2186000 USD
us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
6519000 USD
CY2017Q3 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
2784000 USD
us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
8369000 USD
CY2016Q3 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
683000 USD
us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
2134000 USD
CY2017Q3 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
676000 USD
us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
1994000 USD
CY2016Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
268000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
689000 USD
CY2017Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
662000 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
CY2017Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
171887000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
511081000 USD
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
171243000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
506847000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
182591000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
543671000 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
CY2017Q3 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
78000 USD
us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
138000 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
CY2017Q3 us-gaap Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
3805000 USD
us-gaap Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
11282000 USD
us-gaap Interest Paid Net
InterestPaidNet
24438000 USD
us-gaap Interest Paid Net
InterestPaidNet
32387000 USD
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
107004000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
318671000 USD
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
111382000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
332580000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
23140292000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
22274664000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
25641424000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24979141000 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
23600000 USD
CY2017Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
18290000 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
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
155932000 USD
CY2017Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
157832000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
157832000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
13412736000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
13745492000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
10600000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
13412736000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
13745492000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
13256804000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
13587660000 USD
CY2017Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
11300000 USD
CY2016Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
14456000 USD
CY2017Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
17337000 USD
CY2016Q3 us-gaap Marketing Expense
MarketingExpense
4399000 USD
us-gaap Marketing Expense
MarketingExpense
12601000 USD
CY2017Q3 us-gaap Marketing Expense
MarketingExpense
4676000 USD
us-gaap Marketing Expense
MarketingExpense
12388000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
5349000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
3933000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
704000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1305000 USD
CY2016Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
9263000 USD
CY2016Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
9263000 USD
CY2017Q3 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
11320000 USD
CY2017Q3 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
11320000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-291582000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-838168000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-92813000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
321199000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
348796000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
334310000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
68545000 USD
us-gaap Net Income Loss
NetIncomeLoss
203812000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
74564000 USD
us-gaap Net Income Loss
NetIncomeLoss
225028000 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
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-338000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-111000 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
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
72314000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
218278000 USD
CY2017Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
1300000 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
1297000 USD
CY2017Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
4500000 USD
CY2017Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
1600000 USD
CY2017Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
619000 USD
CY2016Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
7429398000 USD
CY2017Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
7536127000 USD
CY2016Q3 us-gaap Noninterest Expense
NoninterestExpense
181242000 USD
us-gaap Noninterest Expense
NoninterestExpense
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54310000 USD
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2200000 USD
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2700000 USD
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0 USD
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207000 USD
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PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
0 USD
us-gaap Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
75000000 USD
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3800000000 USD
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2250000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6750000 USD
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PreferredStockDividendsIncomeStatementImpact
2250000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6750000 USD
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1.00
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PreferredStockParOrStatedValuePerShare
1.00
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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2000000 shares
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PreferredStockSharesAuthorized
2000000 shares
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PreferredStockSharesIssued
6000 shares
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PreferredStockSharesIssued
6000 shares
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100000000 USD
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ProceedsFromShortTermDebt
0 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
69150000 USD
us-gaap Profit Loss
ProfitLoss
204480000 USD
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ProfitLoss
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ProfitLoss
224917000 USD
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PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentNet
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CY2016Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
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ProvisionForLoanAndLeaseLosses
25918000 USD
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ProvisionForLoanAndLeaseLosses
10704000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
32590000 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
CY2017Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
10704000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
32590000 USD
CY2016Q4 us-gaap Real Estate Acquired Through Foreclosure
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366000 USD
CY2017Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
1100000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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4698000 USD
us-gaap Repayments Of Long Term Debt
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3872000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
218000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
292849000 USD
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RetainedEarningsAccumulatedDeficit
440261000 USD
CY2016Q3 us-gaap Revenues
Revenues
0 USD
us-gaap Revenues
Revenues
0 USD
CY2017Q3 us-gaap Revenues
Revenues
0 USD
us-gaap Revenues
Revenues
0 USD
CY2016Q4 us-gaap Securities Purchased Under Agreements To Resell
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700000000 USD
us-gaap Share Based Compensation
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8901000 USD
us-gaap Share Based Compensation
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9149000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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9448 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
165592 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
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P6Y4M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.016
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.211
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.024
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
21821000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P7Y0M
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2495783000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
2700544000 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
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2501132000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2704477000 USD
CY2016Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
1527833000 USD
CY2017Q3 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
1158555000 USD
CY2016Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
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CY2017Q3 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
657891000 USD
CY2016Q4 us-gaap Trading Securities
TradingSecurities
22225000 USD
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us-gaap Transfer Of Other Real Estate
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1166000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
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42688000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
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0 USD
CY2016Q4 us-gaap Treasury Stock Shares
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CY2017Q3 us-gaap Treasury Stock Shares
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197566 shares
CY2016Q4 us-gaap Treasury Stock Value
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15294000 USD
CY2017Q3 us-gaap Treasury Stock Value
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9895000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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38476000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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11320000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
22000 USD
CY2017Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
16000 USD

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