2015 Q4 Form 10-Q Financial Statement

#000088734315000036 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $82.77M $82.67M $77.13M
YoY Change 3.59% 7.17% -5.47%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $3.796M $4.269M
YoY Change -11.08% -0.37%
% of Gross Profit
Depreciation & Amortization $8.400M $7.300M $4.900M
YoY Change -62.67% 48.98% -36.36%
% of Gross Profit
Operating Expenses $3.796M $4.269M
YoY Change -11.08% -0.37%
Operating Profit
YoY Change
Interest Expense $950.0K $971.0K $913.0K
YoY Change -16.15% 6.35% -22.89%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $37.34M $37.30M $31.19M
YoY Change 32.94% 19.58% 55.86%
Income Tax $10.60M $11.52M $9.605M
% Of Pretax Income 28.38% 30.88% 30.8%
Net Earnings $26.74M $25.78M $21.58M
YoY Change 41.33% 19.45% 62.57%
Net Earnings / Revenue 32.31% 31.19% 27.98%
Basic Earnings Per Share $0.46 $0.45 $0.41
Diluted Earnings Per Share $0.46 $0.45 $0.41
COMMON SHARES
Basic Shares Outstanding 57.73M shares 57.05M shares 52.11M shares
Diluted Shares Outstanding 57.06M shares 52.52M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $175.3M $172.2M $263.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $164.2M $168.5M $152.3M
YoY Change -4.56% 10.63% -3.83%
Goodwill $382.8M $382.8M $344.0M
YoY Change 0.06% 11.28% 0.0%
Intangibles $23.58M $25.23M $21.34M
YoY Change -22.59% 18.25% -22.44%
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 $8.952B $8.756B $7.466B
YoY Change 4.35% 17.28% 4.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $100.0M $73.00M $25.00M
YoY Change -11.5% 192.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $100.0M $73.00M $25.00M
YoY Change -11.5% 192.0% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $103.0M $107.0M $94.00M
YoY Change 7.29% 13.83% -2.08%
Total Long-Term Liabilities $103.0M $107.0M $94.00M
YoY Change 7.29% 13.83% -2.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.0M $73.00M $25.00M
Total Long-Term Liabilities $103.0M $107.0M $94.00M
Total Liabilities $7.710B $7.502B $6.370B
YoY Change 4.88% 17.77% 4.35%
SHAREHOLDERS EQUITY
Retained Earnings $255.9M $250.0M $231.6M
YoY Change 9.14% 7.96% 23.05%
Common Stock $990.3M $989.1M $862.9M
YoY Change 0.45% 14.62% 0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.242B $1.254B $1.096B
YoY Change
Total Liabilities & Shareholders Equity $8.952B $8.756B $7.466B
YoY Change 4.35% 17.28% 4.42%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $26.74M $25.78M $21.58M
YoY Change 41.33% 19.45% 62.57%
Depreciation, Depletion And Amortization $8.400M $7.300M $4.900M
YoY Change -62.67% 48.98% -36.36%
Cash From Operating Activities $33.90M $36.30M $23.80M
YoY Change -32.74% 52.52% -20.4%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$2.600M -$2.100M
YoY Change -90.0% 23.81% 5.0%
Acquisitions
YoY Change
Other Investing Activities -$222.3M -$232.6M -$145.9M
YoY Change -18.54% 59.42% 743.35%
Cash From Investing Activities -$222.6M -$235.1M -$148.0M
YoY Change -19.03% 58.85% 666.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 191.7M 193.4M 163.2M
YoY Change 28.49% 18.5% 217.51%
NET CHANGE
Cash From Operating Activities 33.90M 36.30M 23.80M
Cash From Investing Activities -222.6M -235.1M -148.0M
Cash From Financing Activities 191.7M 193.4M 163.2M
Net Change In Cash 3.000M -5.400M 39.00M
YoY Change -103.98% -113.85% -37.1%
FREE CASH FLOW
Cash From Operating Activities $33.90M $36.30M $23.80M
Capital Expenditures -$200.0K -$2.600M -$2.100M
Free Cash Flow $34.10M $38.90M $25.90M
YoY Change -34.92% 50.19% -18.81%

Facts In Submission

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6442000 USD
CY2014Q4 us-gaap Available For Sale Securities Amortized Cost
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CY2015Q3 us-gaap Available For Sale Securities Amortized Cost
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CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
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14339000 USD
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
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6442000 USD
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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999082000 USD
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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437414000 USD
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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162400000 USD
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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561668000 USD
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301749000 USD
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543698000 USD
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418087000 USD
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CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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1024793000 USD
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22054000 USD
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22320000 USD
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
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5284000 USD
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5167000 USD
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2027424000 USD
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552000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
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1300000 USD
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Gains
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33000 USD
us-gaap Available For Sale Securities Gross Realized Gains
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552000 USD
CY2015Q3 us-gaap Available For Sale Securities Gross Realized Gains
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236000 USD
us-gaap Available For Sale Securities Gross Realized Gains
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1310000 USD
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25100000 USD
us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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55800000 USD
CY2015Q3 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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10600000 USD
us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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82800000 USD
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Losses
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0 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2015Q3 us-gaap Available For Sale Securities Gross Realized Losses
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0 USD
us-gaap Available For Sale Securities Gross Realized Losses
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10000 USD
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533086000 USD
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1086000 USD
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3370000 USD
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263448000 USD
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188170000 USD
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83887000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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171221000 USD
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149610000 USD
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92511000 USD
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80531000 USD
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8034000 USD
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5049000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
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357000 USD
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1796000 USD
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us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
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8465000 USD
CY2015Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
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350000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
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7892000 USD
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us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Common Stock Dividends Per Share Cash Paid
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0.18
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CY2015Q3 us-gaap Common Stock Shares Outstanding
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4269000 USD
us-gaap Communications And Information Technology
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11469000 USD
CY2015Q3 us-gaap Communications And Information Technology
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3796000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
13022000 USD
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17528000 USD
us-gaap Comprehensive Income Net Of Tax
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CY2015Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2014Q4 us-gaap Deposits
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Deposits
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us-gaap Depreciation Amortization And Accretion Net
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21956000 USD
us-gaap Depreciation Amortization And Accretion Net
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21892000 USD
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2014-08-23
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565000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
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us-gaap Dividends Common Stock Cash
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56480000 USD
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66000 USD
us-gaap Dividends Preferred Stock Cash
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100000 USD
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us-gaap Earnings Per Share Basic
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CY2015Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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0.45
us-gaap Earnings Per Share Diluted
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23492000 USD
CY2014Q4 us-gaap Fdic Indemnification Asset
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us-gaap Fdic Indemnification Asset Cash Payments Received
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us-gaap Fdic Indemnification Asset Cash Payments Received
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us-gaap Fair Value Liabilities Level2 To Level1 Transfers Description
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0
CY2014Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
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us-gaap Federal Deposit Insurance Corporation Premium Expense
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3444000 USD
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FederalDepositInsuranceCorporationPremiumExpense
1084000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
3626000 USD
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6540000 USD
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33365000 USD
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10242000 USD
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us-gaap Fees And Commissions Depositor Accounts
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40980000 USD
CY2015Q3 us-gaap Fees And Commissions Depositor Accounts
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15893000 USD
us-gaap Fees And Commissions Depositor Accounts
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2104000 USD
us-gaap Fees And Commissions Other
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6014000 USD
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2422000 USD
us-gaap Fees And Commissions Other
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6802000 USD
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0
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19080000 USD
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1653000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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2951000 USD
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3855000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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4913000 USD
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5945000 USD
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us-gaap Foreclosed Real Estate Expense
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240000 USD
us-gaap Foreclosed Real Estate Expense
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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0 USD
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-6000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
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-2000 USD
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us-gaap Gain Loss On Sale Of Other Assets
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241000 USD
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33000 USD
us-gaap Gain Loss On Sale Of Securities Net
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552000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
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4955000 USD
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225000 USD
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236000 USD
us-gaap Gain Loss On Sale Of Securities Net
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1300000 USD
us-gaap Gain Loss On Sales Of Loans Net
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501000 USD
us-gaap Gain Loss On Sales Of Loans Net
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1255000 USD
CY2014Q3 us-gaap Gains Losses On Sales Of Other Real Estate
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1983000 USD
CY2015Q3 us-gaap Gains Losses On Sales Of Other Real Estate
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263000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
3255000 USD
CY2013Q4 us-gaap Goodwill
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CY2014Q2 us-gaap Goodwill
Goodwill
343952000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
343952000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
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CY2015Q3 us-gaap Goodwill
Goodwill
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0 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
CY2015Q3 us-gaap Goodwill Purchase Accounting Adjustments
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225000 USD
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31188000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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89698000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37295000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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104282000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
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9605000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27044000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11515000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32195000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
11230000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
19054000 USD
us-gaap Increase Decrease In Deposits
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307103000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
390083000 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
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0 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
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us-gaap Increase Decrease In Interest And Dividends Receivable
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3092000 USD
us-gaap Increase Decrease In Interest And Dividends Receivable
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2684000 USD
us-gaap Increase Decrease In Interest Payable Net
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-61000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-136000 USD
us-gaap Increase Decrease In Other Operating Assets
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5567000 USD
us-gaap Increase Decrease In Other Operating Assets
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1618000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6749000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
11012000 USD
CY2014Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
919000 USD
CY2015Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
919000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21336000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30459000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25229000 USD
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
77133000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
228145000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
198448000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
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309000 USD
CY2015Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
82665000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
246122000 USD
CY2014Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
65903000 USD
CY2015Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
72242000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
214808000 USD
CY2014Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
4273349000 USD
CY2015Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
3927837000 USD
CY2014Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
16949000 USD
CY2015Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
22578000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
913000 USD
us-gaap Interest Expense
InterestExpense
2861000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
971000 USD
us-gaap Interest Expense
InterestExpense
3054000 USD
CY2014Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
713000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2194000 USD
CY2015Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
756000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2244000 USD
CY2014Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
80000 USD
CY2015Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
78000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
391000 USD
CY2014Q3 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
120000 USD
us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
358000 USD
CY2015Q3 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
137000 USD
us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
419000 USD
CY2014Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
61000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
105000 USD
CY2015Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
31000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
84000 USD
CY2014Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
75240000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
220265000 USD
CY2015Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
78863000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
236826000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
76220000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
225284000 USD
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
81694000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
243068000 USD
CY2014Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2624000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
7913000 USD
CY2015Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2920000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
8972000 USD
CY2014Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
8545000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
21679000 USD
CY2015Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
7472000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
22258000 USD
us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
0 USD
us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
3100000 USD
us-gaap Interest Paid Net
InterestPaidNet
2922000 USD
us-gaap Interest Paid Net
InterestPaidNet
3190000 USD
CY2014Q4 us-gaap Interest Receivable
InterestReceivable
27802000 USD
CY2015Q3 us-gaap Interest Receivable
InterestReceivable
30486000 USD
CY2014Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
32559000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
94961000 USD
CY2015Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
35175000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
112721000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
7350671000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
7501848000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8578846000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8755984000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
72454000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
69295000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
67871000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
69569000 USD
CY2015Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
69257000 USD
CY2015Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
69049000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
59374000 USD
CY2015Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
45436000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5445378000 USD
CY2015Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5746511000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
5375809000 USD
CY2015Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
5677462000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
13200000 USD
CY2015Q3 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
10100000 USD
CY2014Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
1116000 USD
CY2015Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
6637000 USD
CY2015Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
1900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
243822000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
83672000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-247134000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-200523000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
87199000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
100869000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
21583000 USD
us-gaap Net Income Loss
NetIncomeLoss
62654000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
25780000 USD
us-gaap Net Income Loss
NetIncomeLoss
72087000 USD
CY2014Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
2651373000 USD
CY2015Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
3386968000 USD
CY2014Q3 us-gaap Noninterest Expense
NoninterestExpense
59982000 USD
us-gaap Noninterest Expense
NoninterestExpense
175132000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-87000 USD
CY2015Q3 us-gaap Noninterest Expense
NoninterestExpense
64067000 USD
us-gaap Noninterest Expense
NoninterestExpense
199272000 USD
CY2014Q3 us-gaap Noninterest Income
NoninterestIncome
15930000 USD
us-gaap Noninterest Income
NoninterestIncome
44565000 USD
CY2015Q3 us-gaap Noninterest Income
NoninterestIncome
22499000 USD
us-gaap Noninterest Income
NoninterestIncome
66728000 USD
CY2014Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
3399000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
8807000 USD
CY2015Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
4497000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
11599000 USD
CY2014Q3 us-gaap Occupancy Net
OccupancyNet
7445000 USD
us-gaap Occupancy Net
OccupancyNet
24276000 USD
CY2015Q3 us-gaap Occupancy Net
OccupancyNet
8101000 USD
us-gaap Occupancy Net
OccupancyNet
24781000 USD
CY2014Q4 us-gaap Other Assets
OtherAssets
231877000 USD
CY2015Q3 us-gaap Other Assets
OtherAssets
227457000 USD
CY2014Q4 us-gaap Other Borrowings
OtherBorrowings
8248000 USD
CY2015Q3 us-gaap Other Borrowings
OtherBorrowings
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-280000 USD
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
159000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
23000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
71000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
62000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
153000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-13000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-40000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-35000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-4078000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
11478000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
9975000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
7332000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4057000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
11830000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
10126000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
7881000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11549000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7205000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4055000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11549000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10037000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7205000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
829000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-23000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-71000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-62000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
127000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
21000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
352000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
151000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
18137000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
57249000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
310185000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
314768000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
605000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
879000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
33525000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
12000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
85000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
471000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4057000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
11830000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
10126000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8161000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2310000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-6731000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-5765000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-4647000 USD
CY2014Q4 us-gaap Other Liabilities
OtherLiabilities
96053000 USD
CY2015Q3 us-gaap Other Liabilities
OtherLiabilities
107321000 USD
CY2014Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
8146000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
21105000 USD
CY2015Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
8015000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
23305000 USD
us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
1338000000 USD
us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
1677000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56480000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
66000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
100000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
127728000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
218734000 USD
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
0 USD
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
7360000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10530000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7351000 USD
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
9000 shares
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5019000 USD
CY2015Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2831000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
6242000 USD
CY2013Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
35927000 USD
CY2014Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
28254000 USD
CY2014Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
21904000 USD
CY2014Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
22190000 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
8248000 USD
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
9000 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
2217000 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
2217000 USD
us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
1308000000 USD
us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
1467000000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
800000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
1010000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
134882000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
204322000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
55834000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
82776000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
24688000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
13254000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
18424000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
52983000 USD
CY2014Q3 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
8755000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
24688000 USD
CY2015Q3 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
1675000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
13283000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1470000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
44615000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
915000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1194000 USD
CY2014Q3 us-gaap Professional Fees
ProfessionalFees
2905000 USD
us-gaap Professional Fees
ProfessionalFees
7377000 USD
CY2015Q3 us-gaap Professional Fees
ProfessionalFees
2173000 USD
us-gaap Professional Fees
ProfessionalFees
7527000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
172090000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
168495000 USD
CY2014Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
980000 USD
CY2015Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
20617000 USD
CY2015Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
19456000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
281000 USD
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
89000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
676000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
800000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
1010000 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
234498000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
250005000 USD
CY2015Q3 us-gaap Secured Borrowings Gross Difference Amount
SecuredBorrowingsGrossDifferenceAmount
0 USD
CY2015Q3 us-gaap Secured Borrowings Gross Including Not Subject To Master Netting Arrangement
SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
73182000 USD
CY2014Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
105080000 USD
CY2015Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
73182000 USD
CY2014Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
105080000 USD
CY2015Q3 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
73182000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2041000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2934000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2041000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2934000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
915000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1194000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
605000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
879000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1053249000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1096211000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1228175000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1254136000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
8930000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
8751000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
404000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
707000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
13000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
14000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52516000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52479000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57064000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57021000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52112000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51772000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57051000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57007000 shares
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:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">. The guidance in this update supersedes the revenue recognition requirements in ASC Topic 605, Revenue Recognition, and most industry-specific guidance throughout the industry topics of the codification. For public companies, this update was to be effective for interim and annual periods beginning after December 15, 2016. However, in August 2015, the FASB issued ASU 2015-14, which delayed the effective date of ASU 2014-09 by one year and permits companies to voluntarily adopt the new standard as of the original effective date. The Company is currently assessing the impact that this guidance will have on its consolidated financial statements, but does not expect the guidance to have a material impact on the Company&#8217;s consolidated financial statements.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2015, the FASB issued ASU 2015-16, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Accounting for Measurement-Period Adjustments</font><font style="font-family:inherit;font-size:10pt;">. the amendments in ASU 2015-16 require that the acquirer recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustment amount is determined. The acquirer is required to also record, in the same period&#8217;s financial statements, the effect on earnings as a result of the change to the provisional amounts, calculated as if the accounting had been completed at the acquisition date. In addition, an entity is required to present separately on the face of the income statement or disclose in the notes to the financial statements the portion of the amount recorded in current-period earnings by line item that would have been recorded in previous reporting periods if the adjustment to the provisional amounts had been recognized as of the acquisition date. The amendments in ASU 2015-16 are effective for years beginning after December 15, 2015. Early adoption is permitted for reporting periods for which financial statements have not been issued. The Company adopted the amendments in ASU 2015-16 during the current quarter.</font></div></div>

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