2011 Q3 Form 10-Q Financial Statement
#000088734311000010 Filed on November 08, 2011
Income Statement
Concept | 2011 Q3 | 2010 Q3 | 2010 Q2 |
---|---|---|---|
Revenue | $68.43M | $52.08M | $46.15M |
YoY Change | 31.41% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | $2.195M | $2.477M | |
YoY Change | -11.38% | ||
% of Gross Profit | |||
Depreciation & Amortization | $6.700M | $4.000M | $3.200M |
YoY Change | 67.5% | 100.0% | 88.24% |
% of Gross Profit | |||
Operating Expenses | $2.195M | $2.477M | |
YoY Change | -11.38% | ||
Operating Profit | |||
YoY Change | |||
Interest Expense | $3.644M | $5.110M | $5.416M |
YoY Change | -28.69% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $26.12M | $9.175M | $5.724M |
YoY Change | 184.64% | -378.03% | -153.0% |
Income Tax | $7.244M | $3.971M | $668.0K |
% Of Pretax Income | 27.74% | 43.28% | 11.67% |
Net Earnings | $18.87M | $5.204M | $5.056M |
YoY Change | 262.64% | -446.93% | -191.93% |
Net Earnings / Revenue | 27.58% | 9.99% | 10.96% |
Basic Earnings Per Share | $0.48 | $0.06 | $0.11 |
Diluted Earnings Per Share | $0.48 | $0.06 | $0.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 39.13M shares | 38.98M shares | |
Diluted Shares Outstanding | 39.19M shares | 39.14M shares |
Balance Sheet
Concept | 2011 Q3 | 2010 Q3 | 2010 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $347.5M | $526.1M | |
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 | $105.0M | $63.00M | $61.00M |
YoY Change | 66.63% | 0.0% | -3.17% |
Goodwill | $118.4M | $109.6M | $109.6M |
YoY Change | 8.02% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $4.756B | $4.245B | $4.289B |
YoY Change | 12.03% | 34.04% | 41.93% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $25.00M | $27.00M | $25.00M |
YoY Change | -7.41% | 8.0% | 0.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $25.00M | $27.00M | $25.00M |
YoY Change | -7.41% | 8.0% | 0.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $26.00M | $26.00M |
YoY Change | -100.0% | 0.0% | 0.0% |
Other Long-Term Liabilities | $63.00M | $62.00M | $52.00M |
YoY Change | 1.61% | 40.91% | 15.56% |
Total Long-Term Liabilities | $63.00M | $88.00M | $78.00M |
YoY Change | -28.41% | 25.71% | 9.86% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $25.00M | $27.00M | $25.00M |
Total Long-Term Liabilities | $63.00M | $88.00M | $78.00M |
Total Liabilities | $4.006B | $3.541B | $3.514B |
YoY Change | 13.13% | 34.18% | 34.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $145.5M | ||
YoY Change | |||
Common Stock | $578.8M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $750.0M | $704.7M | $775.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.756B | $4.245B | $4.289B |
YoY Change | 12.03% | 34.04% | 41.93% |
Cashflow Statement
Concept | 2011 Q3 | 2010 Q3 | 2010 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $18.87M | $5.204M | $5.056M |
YoY Change | 262.64% | -446.93% | -191.93% |
Depreciation, Depletion And Amortization | $6.700M | $4.000M | $3.200M |
YoY Change | 67.5% | 100.0% | 88.24% |
Cash From Operating Activities | $27.70M | $43.30M | $9.800M |
YoY Change | -36.03% | 230.53% | -36.36% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.400M | -$2.300M | -$1.300M |
YoY Change | 265.22% | 187.5% | -62.86% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $195.3M | $53.50M | $40.30M |
YoY Change | 265.05% | -187.13% | -15.69% |
Cash From Investing Activities | $186.9M | $51.30M | $39.00M |
YoY Change | 264.33% | -182.61% | -11.96% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $229.1M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -136.5M | -65.50M | 141.8M |
YoY Change | 108.4% | -145.74% | -1084.72% |
NET CHANGE | |||
Cash From Operating Activities | 27.70M | 43.30M | 9.800M |
Cash From Investing Activities | 186.9M | 51.30M | 39.00M |
Cash From Financing Activities | -136.5M | -65.50M | 141.8M |
Net Change In Cash | 78.10M | 29.10M | 190.6M |
YoY Change | 168.38% | -69.11% | 320.75% |
FREE CASH FLOW | |||
Cash From Operating Activities | $27.70M | $43.30M | $9.800M |
Capital Expenditures | -$8.400M | -$2.300M | -$1.300M |
Free Cash Flow | $36.10M | $45.60M | $11.10M |
YoY Change | -20.83% | 228.06% | -41.27% |
Facts In Submission
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Interest Income Expense After Provision For Loan Loss
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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Advertising Expense
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CY2011Q3 | us-gaap |
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Allowance For Loan And Lease Losses Adjustments Net
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Allowance For Loan And Lease Losses Provision For Loss Gross
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Commitments And Contingencies
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0.14 | ||
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Common Stock Dividends Per Share Cash Paid
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0.03 | ||
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Common Stock Dividends Per Share Cash Paid
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0.01 | |
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0.03 | |
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0.06 | |
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Common Stock Dividends Per Share Declared
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0.05 | |
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Common Stock No Par Value
CommonStockNoParValue
|
||
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Common Stock No Par Value
CommonStockNoParValue
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OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
44000 | USD | |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
63033000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
63033000 | shares |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
576905000 | USD |
CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
578828000 | USD |
CY2010Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
2477000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
6032000 | USD | |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
6923000 | USD | |
CY2011Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
2195000 | USD |
CY2010Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9734000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
23874000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
29136000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
46689000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-394000 | USD | |
CY2010Q4 | us-gaap |
Deposits
Deposits
|
3327269000 | USD |
CY2011Q3 | us-gaap |
Deposits
Deposits
|
3795499000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
10105000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2612000 | USD | |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Pronouncements Recently Issued</font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2011, the FASB issued Accounting Standards Update ("ASU") 2011-03, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reconsideration of Effective Control for Repurchase Agreements</font><font style="font-family:inherit;font-size:10pt;"> (Topic 860). ASU 2011-03 attempts to improve the accounting for repurchase agreements and other agreements that both entitle and obligate a transferor to repurchase or redeem financial assets before maturity. The effective date of ASU 2011-03 will be the first interim or annual period beginning after December 15, 2011 and should be applied prospectively to transactions or modifications of existing transactions that occur on or after the effective date. Early adoption is not permitted. The Company is evaluating the impact this ASU will have on its financial condition and results of operations. </font></div><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2011, the Financial Accounting Standards Board issued ASU 2011-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">A Creditor's Determination of Whether a Restructuring is a Troubled Debt Restructuring</font><font style="font-family:inherit;font-size:10pt;"> (Topic 310). ASU 2011-02 clarifies the criteria for a restructuring to be classified as a Troubled Debt Restructuring ("TDR"). The Company adopted this ASU during the current period as well as the related disclosure requirements which were included in ASU 2010-20, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Disclosures about the Credit Quality of Financing Receivables and the Allowance for Credit Losses</font><font style="font-family:inherit;font-size:10pt;"> (Topic 310). Adoption of this ASU had no impact on the Company's financial condition or results of operations. See Note 6 for expanded disclosure requirements related to TDR.</font></div><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the FASB issued ASU 2011-04, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. Generally Accepted Accounting Principles </font><font style="font-family:inherit;font-size:10pt;">(“GAAP”)</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> and International Financial Reporting Standards </font><font style="font-family:inherit;font-size:10pt;">(“IFRS”) (Topic 820). ASU 2011-04 developed common requirements between GAAP and IFRS for measuring fair value and for disclosing information about fair value measurements. The effective date of ASU 2011-04 will be during interim or annual period beginning after December 15, 2011 and should be applied prospectively to transactions or modifications of existing transactions that occur on or after the effective date. Early adoption is not permitted. The Company is evaluating the impact this ASU will have on its financial condition and results of operations.</font></div><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the FASB issued ASU 2011-05, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of Comprehensive Income</font><font style="font-family:inherit;font-size:10pt;"> (Topic 220). ASU 2011-05 attempts to improve the comparability, consistency, and transparency of financial reporting and to increase the prominence of items reported in other comprehensive income. The effective date of ASU 2011-05 will be the first interim or fiscal period beginning after December 15, 2011 and should be applied retrospectively. Early adoption is permitted. The Company will apply the disclosure requirements of ASU 2011-05 for its first interim period beginning after December 15, 2011. </font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the FASB issued ASU 2011-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Testing Goodwill for Impairment </font><font style="font-family:inherit;font-size:10pt;">(Topic 350). ASU 2011-08 permits an entity to first assess qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform the two-step goodwill impairment test. ASU 2011-08 is effective for interim and annual periods beginning after December 15, 2011. Early adoption is permitted. This ASU, which the Company adopted during the third quarter of 2011, did not have any impact on the Company's consolidated financial statements.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> | ||
us-gaap |
Dilutive Securities
DilutiveSecurities
|
204000 | USD | |
CY2011Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
61000 | USD |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
75000 | USD | |
CY2010Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
161000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5524000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1068000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2349000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | ||
us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
0 | USD | |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
18384000 | USD | |
CY2010Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
6518000 | USD |
CY2010Q3 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
2051000 | USD |
us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
5700000 | USD | |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
4910000 | USD | |
CY2010Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
1952000 | USD |
CY2011Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
574000 | USD |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
3553000 | USD | |
CY2010Q4 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
119405000 | USD |
CY2011Q3 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
122642000 | USD |
CY2010Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
17908000 | USD |
CY2011Q3 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
22215000 | USD |
CY2011Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
6991000 | USD |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
19746000 | USD | |
us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
5393000 | USD | |
CY2011Q3 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1952000 | USD |
CY2010Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1828071000 | USD |
CY2011Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
2198303000 | USD |
CY2011Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
59596000 | USD |
CY2010Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
91173000 | USD |
CY2010Q4 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
3464000 | USD |
CY2011Q3 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
7845000 | USD |
CY2011Q3 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
2665000 | USD |
CY2010Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
7117000 | USD |
CY2011Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
2192337000 | USD |
CY2010Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1819499000 | USD |
CY2011Q3 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
0 | USD |
CY2010Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
1000 | USD |
CY2011Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
55052000 | USD |
CY2010Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
89163000 | USD |
us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
100000 | USD | |
CY2010Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
10582000 | USD |
CY2011Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
10510000 | USD |
CY2011Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9894000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7955000 | USD |
CY2009Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4032000 | USD |
CY2010Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5874000 | USD |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
21369000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
18696000 | USD |
CY2010Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20777000 | USD |
CY2011Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
18603000 | USD |
CY2010Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
19733000 | USD |
CY2009Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4864000 | USD |
us-gaap |
Finite Lived Intangible Assets Useful Life
FiniteLivedIntangibleAssetsUsefulLife
|
10 | ||
us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
2645000 | USD | |
us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
3397000 | USD | |
us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
1203000 | USD | |
us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
3964000 | USD | |
us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
4445000 | USD | |
us-gaap |
Gain From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness
GainFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness
|
1463000 | USD | |
us-gaap |
Gain From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness
GainFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness
|
222000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
13000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
16000 | USD | |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | USD | |
CY2011Q3 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | USD |
CY2010Q3 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
58000 | USD | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
3527000 | USD | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
7069000 | USD | |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
109639000 | USD |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
118434000 | USD |
CY2010Q3 | us-gaap |
Goodwill
Goodwill
|
109639000 | USD |
CY2011Q2 | us-gaap |
Goodwill
Goodwill
|
118434000 | USD |
CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
95519000 | USD |
CY2010Q2 | us-gaap |
Goodwill
Goodwill
|
109639000 | USD |
CY2011Q3 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD |
CY2010Q3 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
8795000 | USD | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
14120000 | USD | |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
74253000 | USD | |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
1029000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
4586000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
5392000 | USD | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9175000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
22749000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
45524000 | USD | |
us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
0 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
26116000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4573000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7244000 | USD |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3971000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12241000 | USD | |
CY2010Q3 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
716000 | USD |
us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
2215000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-226000 | USD | |
us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
2131000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
12870000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3015000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-323141000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-215701000 | USD | |
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
3384000 | USD | |
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
-4195000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-625000 | USD | |
us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
-1814000 | USD | |
us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
-1513000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5886000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
251000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1608000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
22053000 | USD | |
CY2011Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
68432000 | USD |
CY2010Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
52075000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
176352000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
142510000 | USD | |
CY2010Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
44882000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
151446000 | USD | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
120769000 | USD | |
CY2011Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
59655000 | USD |
CY2011Q3 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
2690330000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
2431598000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
458638000 | USD |
CY2011Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
250030000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
16539000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
11740000 | USD | |
CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
5110000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
3644000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
13282000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
2642000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
8569000 | USD | |
CY2010Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
4007000 | USD |
CY2011Q3 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
807000 | USD |
CY2011Q3 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
75000 | USD |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
579000 | USD | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
769000 | USD | |
CY2010Q3 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
266000 | USD |
us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
357000 | USD | |
us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
377000 | USD | |
CY2010Q3 | us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
121000 | USD |
CY2011Q3 | us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
120000 | USD |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-86000 | USD | |
CY2010Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
37512000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
1599000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-943000 | USD | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
88018000 | USD | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
159650000 | USD | |
CY2011Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
64788000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
164612000 | USD | |
CY2010Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
46965000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
125971000 | USD | |
CY2011Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
2500000 | USD |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
7483000 | USD | |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
6988000 | USD | |
CY2010Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
2252000 | USD |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
14113000 | USD | |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
16701000 | USD | |
CY2011Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
6037000 | USD |
CY2010Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
4660000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
17164000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11967000 | USD | |
CY2011Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
17428000 | USD |
CY2010Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
11164000 | USD |
CY2010Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
17574000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
52057000 | USD | |
CY2011Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
21392000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
59772000 | USD | |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
3549485000 | USD |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
4005866000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4755832000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4256363000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
60993000 | USD |
CY2011Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
50422000 | USD |
CY2010Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
62334000 | USD |
CY2010Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
59748000 | USD |
CY2009Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
53478000 | USD |
CY2011Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
54057000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
|
182017000 | USD |
CY2011Q3 | us-gaap |
Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
|
176667000 | USD |
CY2011Q3 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
23764000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
3490000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
1915754000 | USD |
CY2011Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
2257899000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
2371822000 | USD |
CY2011Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
2778282000 | USD |
CY2011Q3 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
9500000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
12900000 | USD |
us-gaap |
Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
|
3100000 | USD | |
us-gaap |
Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
|
6500000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
-642000 | USD | |
CY2011Q3 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
2568000 | USD |
CY2011Q3 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
2257899000 | USD |
CY2011Q3 | us-gaap |
Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
|
983820000 | USD |
CY2010Q4 | us-gaap |
Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
|
795369000 | USD |
CY2010Q4 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
754000 | USD |
CY2010Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
1919244000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
36893000 | USD | |
CY2010Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
25735000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | USD |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
58000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-213592000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-285547000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
48675000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
353128000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
70204000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
81479000 | USD | |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5204000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18872000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33283000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18176000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18872000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13229000 | USD | |
CY2010Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2474000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
33283000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
1075166000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
485870000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
1210882000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
731832000 | USD | |
CY2010Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
895671000 | USD |
CY2011Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
1105169000 | USD |
CY2011Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
39935000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
114445000 | USD | |
CY2010Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
33520000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
102162000 | USD | |
CY2011Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
2196000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
319000 | USD | |
CY2010Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
5183000 | USD |
CY2011Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
1755000 | USD |
CY2010Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
629000 | USD |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
3842000 | USD | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
2529000 | USD | |
CY2011Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
4815000 | USD |
CY2010Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
4278000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
13600000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
12554000 | USD | |
CY2011Q3 | us-gaap |
Other Assets
OtherAssets
|
103486000 | USD |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
103851000 | USD |
CY2010Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
642000 | USD |
CY2011Q3 | us-gaap |
Other Borrowings
OtherBorrowings
|
0 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
14000 | USD |
colb |
Provision For Losses On Covered Loans
ProvisionForLossesOnCoveredLoans
|
2312000 | USD | |
us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
21000 | USD | |
us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
41000 | USD | |
us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
13768000 | USD | |
us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
11859000 | USD | |
CY2010Q3 | us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
7000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
4988000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
14000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
4739000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-219000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
20000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-143000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
0 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
7000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-943000 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-143000 | USD | |
CY2010Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-216000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
0 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
0 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
119000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
0 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
520000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
|
0 | USD | |
CY2010Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
|
11000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-38000 | USD | |
CY2010Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-216000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4739000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
13768000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
11897000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4988000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
6553000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD | |
CY2010Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
2611000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
51434000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
62725000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
11836000 | USD | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
12045000 | USD | |
CY2010Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3661000 | USD |
CY2011Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3550000 | USD |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
726000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
1147000 | USD | |
us-gaap |
Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
|
39447000 | USD | |
us-gaap |
Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
32000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1068000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5524000 | USD | |
colb |
Net Unrealized Gain Loss From Unfunded Defined Benefit Plan Liability Arising During Period Net Of Tax
NetUnrealizedGainLossFromUnfundedDefinedBenefitPlanLiabilityArisingDuringPeriodNetOfTax
|
23000 | USD | |
colb |
Net Unrealized Gain Loss From Unfunded Defined Benefit Plan Liability Arising During Period Net Of Tax
NetUnrealizedGainLossFromUnfundedDefinedBenefitPlanLiabilityArisingDuringPeriodNetOfTax
|
-260000 | USD | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | USD | |
CY2011Q3 | us-gaap |
Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Federal Home Loan Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
|
401600000 | USD |
CY2010Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2730000 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
4947000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2840000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
64054000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
294678000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3910000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10619000 | USD | |
CY2010Q4 | us-gaap |
Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Federal Home Loan Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
|
426600000 | USD |
colb |
Net Unrealized Gain Loss From Unfunded Defined Benefit Plan Liability Arising During Period Tax
NetUnrealizedGainLossFromUnfundedDefinedBenefitPlanLiabilityArisingDuringPeriodTax
|
12000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
229129000 | USD | |
CY2011Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | USD |
us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
100000 | USD | |
colb |
Net Unrealized Gain Loss From Unfunded Defined Benefit Plan Liability Arising During Period Tax
NetUnrealizedGainLossFromUnfundedDefinedBenefitPlanLiabilityArisingDuringPeriodTax
|
0 | USD | |
us-gaap |
Proceeds From Loan And Lease Originations And Principal Collections
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections
|
-114618000 | USD | |
us-gaap |
Proceeds From Loan And Lease Originations And Principal Collections
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections
|
69420000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
66118000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
101071000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-25735000 | USD | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
18872000 | USD |
CY2010Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5204000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
33283000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
18176000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
69328000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
10234000 | USD | |
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
3943000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
59000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
71000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
851000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
792000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
4868000 | USD | |
CY2011Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
1957000 | USD |
CY2010Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
1609000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
4584000 | USD | |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
93108000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
104974000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
37500000 | USD | |
CY2011Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
500000 | USD |
CY2010Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
9000000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
2650000 | USD | |
CY2010Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
45434000 | USD |
CY2011Q3 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
49891000 | USD |
us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
100000 | USD | |
us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
36237000 | USD | |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
117692000 | USD |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
145451000 | USD |
CY2010Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
25000000 | USD |
CY2011Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
25000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1054000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1163000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
229129000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1163000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1054000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
864000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
792000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
-32000 | USD | |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
749966000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
706878000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
528139000 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
704692000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33938000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39092000 | shares | |
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38976000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39131000 | shares |
colb |
Accretion Of Preferred Stock Discount
AccretionOfPreferredStockDiscount
|
0 | USD | |
CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39137000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39167000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39192000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34142000 | shares | |
CY2011Q3 | colb |
Acquisition Accounting Valuation Discount On Covered Loans
AcquisitionAccountingValuationDiscountOnCoveredLoans
|
218993000 | USD |
CY2010Q4 | colb |
Acquisition Accounting Valuation Discount On Covered Loans
AcquisitionAccountingValuationDiscountOnCoveredLoans
|
191617000 | USD |
CY2010Q4 | colb |
Allowance For Losses On Covered Loans
AllowanceForLossesOnCoveredLoans
|
6055000 | USD |
CY2011Q3 | colb |
Allowance For Losses On Covered Loans
AllowanceForLossesOnCoveredLoans
|
8327000 | USD |
CY2010Q4 | colb |
Allowance For Unfunded Loan Commitments And Letters Of Credit
AllowanceForUnfundedLoanCommitmentsAndLettersOfCredit
|
1165000 | USD |
CY2010Q3 | colb |
Allowance For Unfunded Loan Commitments And Letters Of Credit
AllowanceForUnfundedLoanCommitmentsAndLettersOfCredit
|
1165000 | USD |
CY2009Q4 | colb |
Allowance For Unfunded Loan Commitments And Letters Of Credit
AllowanceForUnfundedLoanCommitmentsAndLettersOfCredit
|
775000 | USD |
CY2011Q2 | colb |
Allowance For Unfunded Loan Commitments And Letters Of Credit
AllowanceForUnfundedLoanCommitmentsAndLettersOfCredit
|
1460000 | USD |
CY2011Q3 | colb |
Allowance For Unfunded Loan Commitments And Letters Of Credit
AllowanceForUnfundedLoanCommitmentsAndLettersOfCredit
|
1460000 | USD |
CY2010Q2 | colb |
Allowance For Unfunded Loan Commitments And Letters Of Credit
AllowanceForUnfundedLoanCommitmentsAndLettersOfCredit
|
815000 | USD |
CY2011Q3 | colb |
Amount Of Estimated Clawback Liability
AmountOfEstimatedClawbackLiability
|
3300000 | USD |
colb |
Basic Earnings Allocated To Common Shareholders
BasicEarningsAllocatedToCommonShareholders
|
13102000 | USD | |
CY2010Q3 | colb |
Basic Earnings Allocated To Common Shareholders
BasicEarningsAllocatedToCommonShareholders
|
2452000 | USD |
colb |
Basic Earnings Allocated To Common Shareholders
BasicEarningsAllocatedToCommonShareholders
|
32972000 | USD | |
CY2011Q3 | colb |
Basic Earnings Allocated To Common Shareholders
BasicEarningsAllocatedToCommonShareholders
|
18695000 | USD |
colb |
Change In Federal Deposit Insurance Corporation Loss Sharing Asset
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
|
-1137000 | USD | |
colb |
Change In Federal Deposit Insurance Corporation Loss Sharing Asset
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
|
-32048000 | USD | |
CY2011Q3 | colb |
Change In Federal Deposit Insurance Corporation Loss Sharing Asset
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
|
-10855000 | USD |
CY2010Q3 | colb |
Change In Federal Deposit Insurance Corporation Loss Sharing Asset
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
|
-4536000 | USD |
CY2010Q4 | colb |
Federal Deposit Insurance Corporation Loss Sharing Asset
FederalDepositInsuranceCorporationLossSharingAsset
|
205991000 | USD |
CY2011Q3 | colb |
Common Stock Shares Issued And Outstanding
CommonStockSharesIssuedAndOutstanding
|
39502000 | shares |
CY2010Q4 | colb |
Common Stock Shares Issued And Outstanding
CommonStockSharesIssuedAndOutstanding
|
39338000 | shares |
CY2010Q3 | colb |
Core Deposit Intangibles Current Period Amortization
CoreDepositIntangiblesCurrentPeriodAmortization
|
1044000 | USD |
colb |
Core Deposit Intangibles Current Period Amortization
CoreDepositIntangiblesCurrentPeriodAmortization
|
2886000 | USD | |
colb |
Core Deposit Intangibles Current Period Amortization
CoreDepositIntangiblesCurrentPeriodAmortization
|
3116000 | USD | |
CY2011Q3 | colb |
Core Deposit Intangibles Current Period Amortization
CoreDepositIntangiblesCurrentPeriodAmortization
|
1177000 | USD |
CY2010Q4 | colb |
Covered Loans
CoveredLoans
|
714733000 | USD |
CY2011Q3 | colb |
Covered Loans
CoveredLoans
|
798125000 | USD |
CY2011Q3 | colb |
Covered Loans Net
CoveredLoansNet
|
570805000 | USD |
CY2010Q4 | colb |
Covered Loans Net
CoveredLoansNet
|
517061000 | USD |
colb |
Diluted Earnings Allocated To Common Shareholders
DilutedEarningsAllocatedToCommonShareholders
|
13102000 | USD | |
CY2011Q3 | colb |
Diluted Earnings Allocated To Common Shareholders
DilutedEarningsAllocatedToCommonShareholders
|
18695000 | USD |
colb |
Diluted Earnings Allocated To Common Shareholders
DilutedEarningsAllocatedToCommonShareholders
|
32972000 | USD | |
CY2010Q3 | colb |
Diluted Earnings Allocated To Common Shareholders
DilutedEarningsAllocatedToCommonShareholders
|
2452000 | USD |
CY2010Q3 | colb |
Earnings Allocated To Participating Securities
EarningsAllocatedToParticipatingSecurities
|
22000 | USD |
CY2011Q3 | colb |
Earnings Allocated To Participating Securities
EarningsAllocatedToParticipatingSecurities
|
177000 | USD |
colb |
Earnings Allocated To Participating Securities
EarningsAllocatedToParticipatingSecurities
|
311000 | USD | |
colb |
Earnings Allocated To Participating Securities
EarningsAllocatedToParticipatingSecurities
|
127000 | USD | |
CY2011Q3 | colb |
Established Through Acquisitions
EstablishedThroughAcquisitions
|
3943000 | USD |
colb |
Established Through Acquisitions
EstablishedThroughAcquisitions
|
17755000 | USD | |
CY2010Q3 | colb |
Established Through Acquisitions
EstablishedThroughAcquisitions
|
0 | USD |
colb |
Established Through Acquisitions
EstablishedThroughAcquisitions
|
5789000 | USD | |
colb |
Fdic Clawback Liability
FDICClawbackLiability
|
3294000 | USD | |
colb |
Fdic Clawback Liability
FDICClawbackLiability
|
0 | USD | |
CY2011Q3 | colb |
Fdic Clawback Liability
FDICClawbackLiability
|
1146000 | USD |
CY2010Q3 | colb |
Fdic Clawback Liability
FDICClawbackLiability
|
0 | USD |
colb |
Fdic Reimbursement On Loss Sharing Asset
FDICReimbursementOnLossSharingAsset
|
0 | USD | |
colb |
Fdic Reimbursement On Loss Sharing Asset
FDICReimbursementOnLossSharingAsset
|
51000000 | USD | |
CY2011Q3 | colb |
Federal Deposit Insurance Corporation Loss Sharing Asset
FederalDepositInsuranceCorporationLossSharingAsset
|
193869000 | USD |
CY2010Q4 | colb |
Financing Receivable Unpaid Principal Balance Nonaccrual Status
FinancingReceivableUnpaidPrincipalBalanceNonaccrualStatus
|
127001000 | USD |
CY2011Q3 | colb |
Financing Receivable Unpaid Principal Balance Nonaccrual Status
FinancingReceivableUnpaidPrincipalBalanceNonaccrualStatus
|
89782000 | USD |
CY2010Q3 | colb |
Gain On Bank Acquisitions
GainOnBankAcquisitions
|
0 | USD |
CY2011Q3 | colb |
Federal Deposit Insurance Corporation Loss Sharing Indemnified Assets
FederalDepositInsuranceCorporationLossSharingIndemnifiedAssets
|
186500000 | USD |
CY2011Q3 | colb |
Federal Deposit Insurance Corporation Loss Sharing Indemnified Assets Receivable
FederalDepositInsuranceCorporationLossSharingIndemnifiedAssetsReceivable
|
7400000 | USD |
CY2011Q3 | colb |
Financing Receivable Modifications Additional Commitment To Lend
FinancingReceivableModificationsAdditionalCommitmentToLend
|
2400000 | USD |
CY2011Q3 | colb |
Financing Receivable Modifications Number Of Contracts Duration
FinancingReceivableModificationsNumberOfContractsDuration
|
1 | Modifications |
colb |
Financing Receivable Modifications Number Of Contracts Duration
FinancingReceivableModificationsNumberOfContractsDuration
|
5 | Modifications | |
CY2011Q3 | colb |
Financing Receivable Modifications Post Modification Recorded Investment Duration
FinancingReceivableModificationsPostModificationRecordedInvestmentDuration
|
226000 | USD |
colb |
Financing Receivable Modifications Post Modification Recorded Investment Duration
FinancingReceivableModificationsPostModificationRecordedInvestmentDuration
|
1237000 | USD | |
CY2011Q3 | colb |
Financing Receivable Modifications Pre Modification Recorded Investment Duration
FinancingReceivableModificationsPreModificationRecordedInvestmentDuration
|
226000 | USD |
colb |
Financing Receivable Modifications Pre Modification Recorded Investment Duration
FinancingReceivableModificationsPreModificationRecordedInvestmentDuration
|
1237000 | USD | |
CY2010Q4 | colb |
Financing Receivable Recorded Investment Nonaccrual Loans
FinancingReceivableRecordedInvestmentNonaccrualLoans
|
89301000 | USD |
CY2011Q3 | colb |
Financing Receivable Recorded Investment Nonaccrual Loans
FinancingReceivableRecordedInvestmentNonaccrualLoans
|
55052000 | USD |
CY2011Q3 | colb |
Gain On Bank Acquisitions
GainOnBankAcquisitions
|
1830000 | USD |
colb |
Gain On Bank Acquisitions
GainOnBankAcquisitions
|
1830000 | USD | |
colb |
Gain On Bank Acquisitions
GainOnBankAcquisitions
|
9818000 | USD | |
CY2011Q3 | colb |
Goodwill And Intangible Assets Total
GoodwillAndIntangibleAssetsTotal
|
139803000 | USD |
CY2010Q3 | colb |
Goodwill And Intangible Assets Total
GoodwillAndIntangibleAssetsTotal
|
129372000 | USD |
CY2010Q4 | colb |
Gross Core Deposit Intangible Balance
GrossCoreDepositIntangibleBalance
|
26651000 | USD |
CY2009Q4 | colb |
Gross Core Deposit Intangible Balance
GrossCoreDepositIntangibleBalance
|
8896000 | USD |
CY2010Q2 | colb |
Gross Core Deposit Intangible Balance
GrossCoreDepositIntangibleBalance
|
26651000 | USD |
CY2011Q2 | colb |
Gross Core Deposit Intangible Balance
GrossCoreDepositIntangibleBalance
|
28497000 | USD |
colb |
Increase Decrease In Fdic Loss Sharing Asset Net Of Cash Received
IncreaseDecreaseInFDICLossSharingAssetNetOfCashReceived
|
-1022000 | USD | |
colb |
Increase Decrease In Fdic Loss Sharing Asset Net Of Cash Received
IncreaseDecreaseInFDICLossSharingAssetNetOfCashReceived
|
-29856000 | USD | |
colb |
Interest Income Federal Funds Sold And Deposits In Banks
InterestIncomeFederalFundsSoldAndDepositsInBanks
|
640000 | USD | |
CY2011Q3 | colb |
Interest Income Federal Funds Sold And Deposits In Banks
InterestIncomeFederalFundsSoldAndDepositsInBanks
|
240000 | USD |
colb |
Interest Income Federal Funds Sold And Deposits In Banks
InterestIncomeFederalFundsSoldAndDepositsInBanks
|
722000 | USD | |
CY2010Q3 | colb |
Interest Income Federal Funds Sold And Deposits In Banks
InterestIncomeFederalFundsSoldAndDepositsInBanks
|
281000 | USD |
CY2010Q4 | colb |
Loans Excluding Covered Loans Net
LoansExcludingCoveredLoansNet
|
1854761000 | USD |
CY2011Q3 | colb |
Loans Excluding Covered Loans Net
LoansExcludingCoveredLoansNet
|
2207477000 | USD |
CY2010Q4 | colb |
Loans Receivable Real Estate Construction
LoansReceivableRealEstateConstruction
|
98146000 | USD |
CY2011Q3 | colb |
Loans Receivable Real Estate Construction
LoansReceivableRealEstateConstruction
|
79468000 | USD |
CY2010Q4 | colb |
Loans Receivable Real Estate Mortgage
LoansReceivableRealEstateMortgage
|
843712000 | USD |
CY2011Q3 | colb |
Loans Receivable Real Estate Mortgage
LoansReceivableRealEstateMortgage
|
1041708000 | USD |
colb |
Merchant Processing
MerchantProcessing
|
2697000 | USD | |
CY2010Q3 | colb |
Merchant Processing
MerchantProcessing
|
934000 | USD |
colb |
Merchant Processing
MerchantProcessing
|
2764000 | USD | |
CY2011Q3 | colb |
Merchant Processing
MerchantProcessing
|
976000 | USD |
colb |
Negative Provision To Adjust Allowance For Loss
NegativeProvisionToAdjustAllowanceForLoss
|
1200000 | USD | |
colb |
Net Cost Of Operation Of Other Real Estate
NetCostOfOperationOfOtherRealEstate
|
-423000 | USD | |
CY2011Q3 | colb |
Net Cost Of Operation Of Other Real Estate
NetCostOfOperationOfOtherRealEstate
|
-195000 | USD |
colb |
Net Cost Of Operation Of Other Real Estate
NetCostOfOperationOfOtherRealEstate
|
-802000 | USD | |
CY2010Q3 | colb |
Net Cost Of Operation Of Other Real Estate
NetCostOfOperationOfOtherRealEstate
|
-1442000 | USD |
CY2010Q3 | colb |
Net Unrealized Gain Loss From Unfunded Defined Benefit Plan Liability Arising During Period Net Of Tax
NetUnrealizedGainLossFromUnfundedDefinedBenefitPlanLiabilityArisingDuringPeriodNetOfTax
|
0 | USD |
CY2011Q3 | colb |
Net Unrealized Gain Loss From Unfunded Defined Benefit Plan Liability Arising During Period Net Of Tax
NetUnrealizedGainLossFromUnfundedDefinedBenefitPlanLiabilityArisingDuringPeriodNetOfTax
|
0 | USD |
colb |
Proceeds From Sales Of Covered Other Real Estate Owned
ProceedsFromSalesOfCoveredOtherRealEstateOwned
|
14604000 | USD | |
colb |
Provision Expense On Covered Loans
ProvisionExpenseOnCoveredLoans
|
2300000 | USD | |
colb |
Provision For Loan Lease And Covered Loan Losses
ProvisionForLoanLeaseAndCoveredLoanLosses
|
37953000 | USD | |
colb |
Provision For Loan Lease And Covered Loan Losses
ProvisionForLoanLeaseAndCoveredLoanLosses
|
4962000 | USD | |
CY2011Q3 | colb |
Net Unrealized Gain Loss From Unfunded Defined Benefit Plan Liability Arising During Period Tax
NetUnrealizedGainLossFromUnfundedDefinedBenefitPlanLiabilityArisingDuringPeriodTax
|
0 | USD |
CY2010Q3 | colb |
Net Unrealized Gain Loss From Unfunded Defined Benefit Plan Liability Arising During Period Tax
NetUnrealizedGainLossFromUnfundedDefinedBenefitPlanLiabilityArisingDuringPeriodTax
|
4000 | USD |
colb |
Payment For Repurchase Of Preferred Stock And Common Stock Warrants
PaymentForRepurchaseOfPreferredStockAndCommonStockWarrants
|
0 | USD | |
colb |
Payment For Repurchase Of Preferred Stock And Common Stock Warrants
PaymentForRepurchaseOfPreferredStockAndCommonStockWarrants
|
80200000 | USD | |
colb |
Percentage Of Assets Premium
PercentageOfAssetsPremium
|
0.25 | ||
colb |
Percentage Of Clawback
PercentageOfClawback
|
0.50 | ||
colb |
Percentage Of Loss Assumed By Federal Deposit Insurance Corporation On Sale Of Covered Other Real Estate Owned
PercentageOfLossAssumedByFederalDepositInsuranceCorporationOnSaleOfCoveredOtherRealEstateOwned
|
0.80 | ||
CY2010 | colb |
Percentage Of Loss Assumed By Federal Deposit Insurance Corporation On Sale Of Covered Other Real Estate Owned If Minimum Loss Share Is Met
PercentageOfLossAssumedByFederalDepositInsuranceCorporationOnSaleOfCoveredOtherRealEstateOwnedIfMinimumLossShareIsMet
|
0.95 | |
CY2010 | colb |
Percentage Of Loss Recovery Agreement
PercentageOfLossRecoveryAgreement
|
0.95 | |
colb |
Percentage Of Loss Recovery Agreement
PercentageOfLossRecoveryAgreement
|
0.80 | ||
colb |
Percentage Of Stated Threshold
PercentageOfStatedThreshold
|
0.20 | ||
colb |
Percentage Of Unallocated Loan Amount
PercentageOfUnallocatedLoanAmount
|
0.05 | ||
colb |
Proceeds From Sales Of Covered Other Real Estate Owned
ProceedsFromSalesOfCoveredOtherRealEstateOwned
|
10652000 | USD | |
CY2011Q3 | colb |
Provision For Losses On Covered Loans
ProvisionForLossesOnCoveredLoans
|
433000 | USD |
colb |
Provision For Losses On Covered Loans
ProvisionForLossesOnCoveredLoans
|
453000 | USD | |
CY2010Q3 | colb |
Provision For Losses On Covered Loans
ProvisionForLossesOnCoveredLoans
|
453000 | USD |
CY2011Q3 | colb |
Real Estate Acquired Through Foreclosure Covered By Fdic Loss Sharing Agreement
RealEstateAcquiredThroughForeclosureCoveredByFdicLossSharingAgreement
|
24835000 | USD |
CY2010Q4 | colb |
Real Estate Acquired Through Foreclosure Covered By Fdic Loss Sharing Agreement
RealEstateAcquiredThroughForeclosureCoveredByFdicLossSharingAgreement
|
14443000 | USD |
colb |
Recorded Investment Noncovered Loans
RecordedInvestmentNoncoveredLoans
|
2257899000 | USD | |
CY2010 | colb |
Recorded Investment Noncovered Loans
RecordedInvestmentNoncoveredLoans
|
1927191000 | USD |
colb |
Taxes Licenses And Fees
TaxesLicensesAndFees
|
2983000 | USD | |
colb |
Taxes Licenses And Fees
TaxesLicensesAndFees
|
2055000 | USD | |
CY2010Q3 | colb |
Taxes Licenses And Fees
TaxesLicensesAndFees
|
803000 | USD |
CY2011Q3 | colb |
Taxes Licenses And Fees
TaxesLicensesAndFees
|
1211000 | USD |
colb |
Transfer From Loans To Foreclosed Assets
TransferFromLoansToForeclosedAssets
|
16505000 | USD | |
colb |
Transfer From Loans To Foreclosed Assets
TransferFromLoansToForeclosedAssets
|
27266000 | USD | |
colb |
Weighted Average Diluted Common Shares Outstanding
WeightedAverageDilutedCommonSharesOutstanding
|
33938000 | shares | |
CY2011Q3 | colb |
Weighted Average Diluted Common Shares Outstanding
WeightedAverageDilutedCommonSharesOutstanding
|
39131000 | shares |
colb |
Weighted Average Diluted Common Shares Outstanding
WeightedAverageDilutedCommonSharesOutstanding
|
39092000 | shares | |
CY2010Q3 | colb |
Weighted Average Diluted Common Shares Outstanding
WeightedAverageDilutedCommonSharesOutstanding
|
38976000 | shares |
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
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000887343 | ||
CY2011Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
39496663 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
COLUMBIA BANKING SYSTEM INC |