2012 Q1 Form 10-Q Financial Statement
#000088734312000020 Filed on May 07, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
Revenue | $69.71M | $54.61M |
YoY Change | 27.65% | 23.31% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | $2.213M | $1.924M |
YoY Change | 15.02% | |
% of Gross Profit | ||
Depreciation & Amortization | $16.10M | $3.800M |
YoY Change | 323.68% | 31.03% |
% of Gross Profit | ||
Operating Expenses | $2.213M | $1.924M |
YoY Change | 15.02% | |
Operating Profit | ||
YoY Change | ||
Interest Expense | $2.649M | $4.162M |
YoY Change | -36.35% | -30.78% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $12.10M | $8.106M |
YoY Change | 49.27% | 3.26% |
Income Tax | $3.198M | $2.327M |
% Of Pretax Income | 26.43% | 28.71% |
Net Earnings | $8.902M | $5.779M |
YoY Change | 54.04% | -27.0% |
Net Earnings / Revenue | 12.77% | 10.58% |
Basic Earnings Per Share | $0.22 | $0.15 |
Diluted Earnings Per Share | $0.22 | $0.15 |
COMMON SHARES | ||
Basic Shares Outstanding | 39.20M shares | 39.04M shares |
Diluted Shares Outstanding | 39.30M shares | 39.16M shares |
Balance Sheet
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $391.5M | $476.3M |
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 | $113.1M | $94.00M |
YoY Change | 20.29% | 51.61% |
Goodwill | $115.6M | $109.6M |
YoY Change | 5.39% | |
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 | $4.815B | $4.264B |
YoY Change | 12.93% | 3.14% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $25.00M | $25.00M |
YoY Change | 0.0% | 0.0% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $25.00M | $25.00M |
YoY Change | 0.0% | 0.0% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $26.00M |
YoY Change | -100.0% | 0.0% |
Other Long-Term Liabilities | $58.00M | $48.00M |
YoY Change | 20.83% | 2.13% |
Total Long-Term Liabilities | $58.00M | $74.00M |
YoY Change | -21.62% | 1.37% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $25.00M | $25.00M |
Total Long-Term Liabilities | $58.00M | $74.00M |
Total Liabilities | $4.063B | $3.550B |
YoY Change | 14.44% | -1.25% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $149.3M | |
YoY Change | ||
Common Stock | $579.9M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $752.7M | $714.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.815B | $4.264B |
YoY Change | 12.93% | 3.14% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $8.902M | $5.779M |
YoY Change | 54.04% | -27.0% |
Depreciation, Depletion And Amortization | $16.10M | $3.800M |
YoY Change | 323.68% | 31.03% |
Cash From Operating Activities | $35.38M | $19.66M |
YoY Change | 79.97% | -30.77% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $6.682M | $2.461M |
YoY Change | 171.52% | -920.33% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $37.20M | -$58.80M |
YoY Change | -163.27% | -122.34% |
Cash From Investing Activities | $30.39M | -$61.53M |
YoY Change | -149.39% | -123.41% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $32.00K |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $31.39M | $4.071M |
YoY Change | 671.09% | -101.4% |
NET CHANGE | ||
Cash From Operating Activities | $35.38M | $19.66M |
Cash From Investing Activities | $30.39M | -$61.53M |
Cash From Financing Activities | $31.39M | $4.071M |
Net Change In Cash | $97.17M | -$37.80M |
YoY Change | -357.04% | -3007.85% |
FREE CASH FLOW | ||
Cash From Operating Activities | $35.38M | $19.66M |
Capital Expenditures | $6.682M | $2.461M |
Free Cash Flow | $28.70M | $17.20M |
YoY Change | 66.88% | -40.07% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
155069000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
149348000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
23461000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
25133000 | USD |
CY2012Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
882000 | USD |
CY2011Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
901000 | USD |
CY2011Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
984000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1150000 | USD |
CY2011Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
54000 | shares |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
46000 | shares |
CY2012Q1 | us-gaap |
Assets
Assets
|
4815432000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
4785945000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1028110000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
999213000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
987560000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
961296000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
203068000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
244811000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
189104000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
242695000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
13964000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
2116000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
190442000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
199359000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
78072000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
80627000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
667044000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
693153000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
958000000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
22442000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
22749000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
995888000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
1028110000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
999213000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
62000 | USD |
CY2011Q1 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
1609000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
2088000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
403549000 | USD |
CY2012Q1 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1
|
156000 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1
|
65000 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1
|
2088000 | USD |
CY2012Q1 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1
|
1609000 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1
|
2023000 | USD |
CY2012Q1 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1
|
1453000 | USD |
CY2012Q1 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
39526000 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
42638000 | USD |
CY2011Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
91364000 | USD |
CY2011Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
259669000 | USD |
CY2010Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
256572000 | USD |
CY2012Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
239677000 | USD |
CY2011Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
217351000 | USD |
CY2012Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
711000 | USD |
CY2011Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
505000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
391457000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
294289000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
476328000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
514130000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-37802000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
97168000 | USD |
CY2012Q1 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
93904000 | USD |
CY2011Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
21303000 | USD |
CY2012Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
27658000 | USD |
CY2012Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
|
1799000 | USD |
CY2011Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
|
3159000 | USD |
CY2011Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
|
-14759000 | USD |
CY2012Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
|
9465000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.37 | |
CY2011Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.03 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
CY2011Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2012Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
63033000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
63033000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
39670000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
39506000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
39506000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
39670000 | shares |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
579894000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
579136000 | USD |
CY2011Q1 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
1924000 | USD |
CY2012Q1 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
2213000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7230000 | USD |
CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7703000 | USD |
CY2011Q4 | us-gaap |
Deposits
Deposits
|
3815529000 | USD |
CY2012Q1 | us-gaap |
Deposits
Deposits
|
3865445000 | USD |
CY2011Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
3774000 | USD |
CY2012Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
16141000 | USD |
CY2012Q1 | 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-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the Financial Accounting Standards Board ("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 Company adopted this ASU during the current period with no impact on the Company's financial condition or results of operations.</font></div></div> | |
CY2011Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1181000 | USD |
CY2012Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
14623000 | USD |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2012Q1 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
860000 | USD |
CY2011Q1 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
2195000 | USD |
CY2011Q4 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
119009000 | USD |
CY2012Q1 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
114715000 | USD |
CY2011Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
22215000 | USD |
CY2012Q1 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
22215000 | USD |
CY2011Q1 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
6288000 | USD |
CY2012Q1 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
7177000 | USD |
CY2011Q1 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1633000 | USD |
CY2012Q1 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
2018000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20166000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
19016000 | USD |
CY2012Q1 | us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
2184000 | USD |
CY2012Q1 | us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
2645000 | USD |
CY2012Q1 | us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
3295000 | USD |
CY2012Q1 | us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
3397000 | USD |
CY2012Q1 | us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
3964000 | USD |
CY2012Q1 | us-gaap |
Gain From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness
GainFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness
|
0 | USD |
CY2011Q1 | us-gaap |
Gain From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness
GainFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness
|
222000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
21000 | USD |
CY2011Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
3000 | USD |
CY2012Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
2954000 | USD |
CY2011Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
2712000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
115554000 | USD |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
115554000 | USD |
CY2011Q1 | us-gaap |
Goodwill
Goodwill
|
109639000 | USD |
CY2012Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
3127000 | USD |
CY2011Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
1925000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12100000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8106000 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2327000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3198000 | USD |
CY2011Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2012Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
8944000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
49916000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
1725000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
750000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-251000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-148000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
-212000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
-82000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-13736000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1166000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-766000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-8403000 | USD |
CY2012Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
69712000 | USD |
CY2011Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
54611000 | USD |
CY2011Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
47429000 | USD |
CY2012Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
61777000 | USD |
CY2012Q1 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
2706137000 | USD |
CY2011Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
2658919000 | USD |
CY2011Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
202925000 | USD |
CY2012Q1 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
297553000 | USD |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
4162000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
2649000 | USD |
CY2011Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
3079000 | USD |
CY2012Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1779000 | USD |
CY2012Q1 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
750000 | USD |
CY2011Q1 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
694000 | USD |
CY2012Q1 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
0 | USD |
CY2011Q1 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
251000 | USD |
CY2011Q1 | us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
138000 | USD |
CY2012Q1 | us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
120000 | USD |
CY2011Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
50871000 | USD |
CY2012Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
46878000 | USD |
CY2012Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
67063000 | USD |
CY2011Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
50449000 | USD |
CY2012Q1 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
2525000 | USD |
CY2011Q1 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
2467000 | USD |
CY2012Q1 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
5245000 | USD |
CY2011Q1 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
4417000 | USD |
CY2012Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2797000 | USD |
CY2011Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4413000 | USD |
CY2012Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
16037000 | USD |
CY2011Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
15287000 | USD |
CY2012Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
21995000 | USD |
CY2011Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
18921000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
4026607000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
4062729000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4815432000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4785945000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
16217000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
12865000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
2821148000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
2827259000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
11700000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
9000000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
|
2800000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
|
141000 | USD |
CY2011Q4 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
2148000 | USD |
CY2012Q1 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
2066000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4071000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
31391000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-61533000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
30394000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
35383000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19660000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5779000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8902000 | USD |
CY2012Q1 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
1159308000 | USD |
CY2011Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
1156610000 | USD |
CY2011Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
37346000 | USD |
CY2012Q1 | colb |
Diluted Earnings Allocated To Common Shareholders
DilutedEarningsAllocatedToCommonShareholders
|
8770000 | USD |
CY2012Q1 | colb |
Earnings Allocated To Participating Securities
EarningsAllocatedToParticipatingSecurities
|
132000 | USD |
CY2012Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
44352000 | USD |
CY2012Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
9574000 | USD |
CY2011Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
-5419000 | USD |
CY2011Q1 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
929000 | USD |
CY2012Q1 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
1274000 | USD |
CY2012Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
5333000 | USD |
CY2011Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
4397000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
126928000 | USD |
CY2012Q1 | us-gaap |
Other Assets
OtherAssets
|
115420000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
13000 | USD |
CY2011Q1 | 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 |
CY2011Q1 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
2313000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1685000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-247000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
13000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-261000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
0 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-142000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
0 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
79000 | USD |
CY2012Q1 | 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
|
-7000 | USD |
CY2011Q1 | 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
|
-8000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-1672000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
1924000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
40000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
22000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
142000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
0 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2313000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1645000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1284000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-926000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
67069000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
57569000 | USD |
CY2011Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
5305000 | USD |
CY2012Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
7172000 | USD |
CY2012Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
90000 | USD |
CY2011Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
251000 | USD |
CY2011Q1 | us-gaap |
Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
|
4140000 | USD |
CY2012Q1 | us-gaap |
Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
|
4210000 | USD |
CY2011Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
32000 | USD |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2011Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1181000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14623000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
30177000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
149799000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6682000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2461000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
100000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
0 | USD |
CY2011Q1 | us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
100000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
-558000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD |
CY2011Q1 | us-gaap |
Proceeds From Loan And Lease Originations And Principal Collections
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections
|
-51870000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Loan And Lease Originations And Principal Collections
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections
|
16814000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
49654000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
27315000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
3845000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
5372000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
7829000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
20000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2011Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
380000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
308000 | USD |
CY2011Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
1413000 | USD |
CY2012Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
1609000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
107899000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
113071000 | USD |
CY2011Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-422000 | USD |
CY2012Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
20185000 | USD |
CY2012Q1 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
41174000 | USD |
CY2011Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
51019000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
100000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
0 | USD |
CY2011Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
25000000 | USD |
CY2012Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
25000000 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
335000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
450000 | USD |
CY2012Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
450000 | USD |
CY2011Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
335000 | USD |
CY2011Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
380000 | USD |
CY2012Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
308000 | USD |
CY2011Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
32000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
759338000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
752703000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
714083000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
706878000 | USD |
CY2011Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
113000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
103000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39298000 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39156000 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39043000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39195000 | shares |
CY2012Q1 | colb |
Allowance For Loan And Lease Losses Net Changes In Unfunded Commitments And Letters Of Credit Allowance
AllowanceForLoanAndLeaseLossesNetChangesInUnfundedCommitmentsAndLettersOfCreditAllowance
|
130000 | USD |
CY2011Q1 | colb |
Allowance For Loan And Lease Losses Net Changes In Unfunded Commitments And Letters Of Credit Allowance
AllowanceForLoanAndLeaseLossesNetChangesInUnfundedCommitmentsAndLettersOfCreditAllowance
|
495000 | USD |
CY2010Q4 | colb |
Allowance For Unfunded Loan Commitments And Letters Of Credit
AllowanceForUnfundedLoanCommitmentsAndLettersOfCredit
|
1165000 | USD |
CY2012Q1 | colb |
Allowance For Unfunded Loan Commitments And Letters Of Credit
AllowanceForUnfundedLoanCommitmentsAndLettersOfCredit
|
1665000 | USD |
CY2011Q1 | colb |
Allowance For Unfunded Loan Commitments And Letters Of Credit
AllowanceForUnfundedLoanCommitmentsAndLettersOfCredit
|
1660000 | USD |
CY2011Q4 | colb |
Allowance For Unfunded Loan Commitments And Letters Of Credit
AllowanceForUnfundedLoanCommitmentsAndLettersOfCredit
|
1535000 | USD |
CY2012Q1 | colb |
Amount Of Estimated Clawback Liability
AmountOfEstimatedClawbackLiability
|
3600000 | USD |
CY2011Q1 | colb |
Basic Earnings Allocated To Common Shareholders
BasicEarningsAllocatedToCommonShareholders
|
5726000 | USD |
CY2012Q1 | colb |
Basic Earnings Allocated To Common Shareholders
BasicEarningsAllocatedToCommonShareholders
|
8770000 | USD |
CY2012Q1 | colb |
Change In Federal Deposit Insurance Corporation Loss Sharing Asset
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
|
-1668000 | USD |
CY2011Q1 | colb |
Change In Federal Deposit Insurance Corporation Loss Sharing Asset
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
|
-14774000 | USD |
CY2012Q1 | colb |
Clawback Percentage Of Calculated Excess Amount
ClawbackPercentageOfCalculatedExcessAmount
|
0.50 | |
CY2011Q1 | colb |
Diluted Earnings Allocated To Common Shareholders
DilutedEarningsAllocatedToCommonShareholders
|
5726000 | USD |
CY2011Q1 | colb |
Earnings Allocated To Participating Securities
EarningsAllocatedToParticipatingSecurities
|
53000 | USD |
CY2012Q1 | colb |
Fdic Reimbursement On Loss Sharing Asset
FDICReimbursementOnLossSharingAsset
|
14804000 | USD |
CY2011Q1 | colb |
Fdic Reimbursement On Loss Sharing Asset
FDICReimbursementOnLossSharingAsset
|
0 | USD |
CY2011Q1 | colb |
Fdic Loss Sharing Asset
FdicLossSharingAsset
|
193053000 | USD |
CY2010Q4 | colb |
Fdic Loss Sharing Asset
FdicLossSharingAsset
|
205991000 | USD |
CY2011Q4 | colb |
Fdic Loss Sharing Asset
FdicLossSharingAsset
|
175071000 | USD |
CY2012Q1 | colb |
Fdic Loss Sharing Asset
FdicLossSharingAsset
|
159061000 | USD |
CY2012Q1 | colb |
Fdic Loss Sharing Asset Amortization Net
FdicLossSharingAssetAmortizationNet
|
-13873000 | USD |
CY2011Q1 | colb |
Fdic Loss Sharing Asset Amortization Net
FdicLossSharingAssetAmortizationNet
|
-13569000 | USD |
CY2012Q1 | colb |
Fdic Loss Sharing Asset Cash Payments Received
FdicLossSharingAssetCashPaymentsReceived
|
14804000 | USD |
CY2011Q1 | colb |
Fdic Loss Sharing Asset Cash Payments Received
FdicLossSharingAssetCashPaymentsReceived
|
0 | USD |
CY2012Q1 | colb |
Fdic Loss Sharing Asset Disposals
FdicLossSharingAssetDisposals
|
2067000 | USD |
CY2011Q1 | colb |
Fdic Loss Sharing Asset Disposals
FdicLossSharingAssetDisposals
|
867000 | USD |
CY2012Q1 | colb |
Fdic Loss Sharing Asset Net Reimbursable Losses
FdicLossSharingAssetNetReimbursableLosses
|
462000 | USD |
CY2011Q1 | colb |
Fdic Loss Sharing Asset Net Reimbursable Losses
FdicLossSharingAssetNetReimbursableLosses
|
1836000 | USD |
CY2012Q1 | colb |
Fdic Loss Sharing Asset Net Write Offs
FdicLossSharingAssetNetWriteOffs
|
-12548000 | USD |
CY2011Q1 | colb |
Fdic Loss Sharing Asset Net Write Offs
FdicLossSharingAssetNetWriteOffs
|
338000 | USD |
CY2012Q1 | colb |
Fdic Loss Sharing Asset Other
FdicLossSharingAssetOther
|
-1724000 | USD |
CY2011Q1 | colb |
Fdic Loss Sharing Asset Other
FdicLossSharingAssetOther
|
0 | USD |
CY2012Q1 | colb |
Fdic Loss Sharing Asset Period Increase Decrease
FdicLossSharingAssetPeriodIncreaseDecrease
|
12500000 | USD |
CY2012Q1 | colb |
Federal Deposit Insurance Corporation Loss Sharing Asset
FederalDepositInsuranceCorporationLossSharingAsset
|
159061000 | USD |
CY2011Q4 | colb |
Federal Deposit Insurance Corporation Loss Sharing Asset
FederalDepositInsuranceCorporationLossSharingAsset
|
175071000 | USD |
CY2012Q1 | colb |
Federal Deposit Insurance Corporation Loss Sharing Indemnified Assets
FederalDepositInsuranceCorporationLossSharingIndemnifiedAssets
|
135600000 | USD |
CY2012Q1 | colb |
Federal Deposit Insurance Corporation Loss Sharing Indemnified Assets Receivable
FederalDepositInsuranceCorporationLossSharingIndemnifiedAssetsReceivable
|
23500000 | USD |
CY2012Q1 | colb |
Financing Receivable Modifications Additional Commitment To Lend
FinancingReceivableModificationsAdditionalCommitmentToLend
|
9500000 | USD |
CY2011Q4 | colb |
Financing Receivable Modifications Additional Commitment To Lend
FinancingReceivableModificationsAdditionalCommitmentToLend
|
535000 | USD |
CY2012Q1 | colb |
Financing Receivable Modifications Subsequent Default Number Of Contracts
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts
|
0 | |
CY2011Q1 | colb |
Goodwill And Intangible Assets Total
GoodwillAndIntangibleAssetsTotal
|
127351000 | USD |
CY2012Q1 | colb |
Goodwill And Intangible Assets Total
GoodwillAndIntangibleAssetsTotal
|
134570000 | USD |
CY2012Q1 | colb |
Interest Income Federal Funds Sold And Deposits In Banks
InterestIncomeFederalFundsSoldAndDepositsInBanks
|
165000 | USD |
CY2011Q1 | colb |
Interest Income Federal Funds Sold And Deposits In Banks
InterestIncomeFederalFundsSoldAndDepositsInBanks
|
298000 | USD |
CY2012Q1 | colb |
Merchant Processing
MerchantProcessing
|
873000 | USD |
CY2011Q1 | colb |
Merchant Processing
MerchantProcessing
|
883000 | USD |
CY2012Q1 | colb |
Minimum Percentage Of Stated Threshold Amount Where Clawback Calculation Begins
MinimumPercentageOfStatedThresholdAmountWhereClawbackCalculationBegins
|
0.20 | |
CY2012Q1 | colb |
Net Cost Of Operation Of Other Real Estate
NetCostOfOperationOfOtherRealEstate
|
910000 | USD |
CY2011Q1 | colb |
Net Cost Of Operation Of Other Real Estate
NetCostOfOperationOfOtherRealEstate
|
-442000 | USD |
CY2012Q1 | colb |
Net Unrealized Gain Loss From Unfunded Defined Benefit Plan Liability Arising During Period Tax
NetUnrealizedGainLossFromUnfundedDefinedBenefitPlanLiabilityArisingDuringPeriodTax
|
0 | USD |
CY2011Q1 | colb |
Net Unrealized Gain Loss From Unfunded Defined Benefit Plan Liability Arising During Period Tax
NetUnrealizedGainLossFromUnfundedDefinedBenefitPlanLiabilityArisingDuringPeriodTax
|
-154000 | USD |
CY2012Q1 | colb |
Payment Of Clawback If Losses Less Than Stated Levels Period After Acquisition
PaymentOfClawbackIfLossesLessThanStatedLevelsPeriodAfterAcquisition
|
P10Y45D | |
CY2012Q1 | colb |
Percentage Of Asset Premium Discount Used In Clawback Calculation
PercentageOfAssetPremiumDiscountUsedInClawbackCalculation
|
0.25 | |
CY2012Q1 | colb |
Proceeds From Sales Of Covered Other Real Estate Owned
ProceedsFromSalesOfCoveredOtherRealEstateOwned
|
8025000 | USD |
CY2011Q1 | colb |
Proceeds From Sales Of Covered Other Real Estate Owned
ProceedsFromSalesOfCoveredOtherRealEstateOwned
|
6959000 | USD |
CY2012Q2 | colb |
Special Dividends Payable Amount Per Share
SpecialDividendsPayableAmountPerShare
|
0.14 | |
CY2012Q1 | colb |
Special Dividends Payable Amount Per Share
SpecialDividendsPayableAmountPerShare
|
0.29 | |
CY2012Q1 | colb |
Taxes Licenses And Fees
TaxesLicensesAndFees
|
1355000 | USD |
CY2011Q1 | colb |
Taxes Licenses And Fees
TaxesLicensesAndFees
|
865000 | USD |
CY2011Q1 | colb |
Transfer From Loans To Foreclosed Assets
TransferFromLoansToForeclosedAssets
|
5467000 | USD |
CY2012Q1 | colb |
Transfer From Loans To Foreclosed Assets
TransferFromLoansToForeclosedAssets
|
6092000 | USD |
CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | |
CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000887343 | |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
39674650 | shares |
CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
COLUMBIA BANKING SYSTEM INC |