2011 Form 10-K Financial Statement

#000086041312000009 Filed on February 28, 2012

View on sec.gov

Income Statement

Concept 2011 2010 Q4 2010
Revenue $292.9M $314.5M
YoY Change -6.89% -4.11%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.37M $4.900M $20.14M
YoY Change -13.75% -5.77% -9.7%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $42.03M $63.11M
YoY Change -33.4% -25.67%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $66.16M $16.00M $54.45M
YoY Change 21.52% -6.43% -32.63%
Income Tax $21.62M $5.200M $17.09M
% Of Pretax Income 32.67% 32.5% 31.39%
Net Earnings $44.55M $10.80M $37.36M
YoY Change 19.25% -6.09% -30.65%
Net Earnings / Revenue 15.21% 11.88%
Basic Earnings Per Share $0.96 $0.85
Diluted Earnings Per Share $0.96 $253.5K $0.85
COMMON SHARES
Basic Shares Outstanding 42.75M shares 39.91M shares
Diluted Shares Outstanding 42.85M shares 40.13M shares

Balance Sheet

Concept 2011 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.619B
YoY Change
Cash & Equivalents $685.6M
Short-Term Investments $1.933B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $185.0M $188.1M $188.0M
YoY Change -1.6% -4.01% -4.08%
Goodwill $183.7M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00M $18.00M $18.00M
YoY Change -44.44%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.326B $7.501B $7.501B
YoY Change -2.33% 5.09% 5.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.000M $13.00M $13.00M
YoY Change -38.46% -27.78% -27.78%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $516.0M $625.0M $625.0M
YoY Change -17.44% 30.21% 30.21%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $42.00M $13.00M $13.00M
YoY Change 223.08% -27.78% -27.78%
LONG-TERM LIABILITIES
Long-Term Debt $161.0M $161.0M $161.0M
YoY Change 0.0% -18.27% -18.27%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $161.0M $161.0M $161.0M
YoY Change 0.0% -18.27% -18.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.00M $13.00M $13.00M
Total Long-Term Liabilities $161.0M $161.0M $161.0M
Total Liabilities $6.555B $6.764B $6.764B
YoY Change -3.09% 3.07% 3.06%
SHAREHOLDERS EQUITY
Retained Earnings $413.3M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $771.0M $736.8M $737.0M
YoY Change
Total Liabilities & Shareholders Equity $7.326B $7.501B $7.501B
YoY Change -2.33% 5.09% 5.09%

Cashflow Statement

Concept 2011 2010 Q4 2010
OPERATING ACTIVITIES
Net Income $44.55M $10.80M $37.36M
YoY Change 19.25% -6.09% -30.65%
Depreciation, Depletion And Amortization $17.37M $4.900M $20.14M
YoY Change -13.75% -5.77% -9.7%
Cash From Operating Activities $143.1M $27.30M $109.3M
YoY Change 30.98% -360.0% 33.51%
INVESTING ACTIVITIES
Capital Expenditures -$9.200M -$200.0K -$8.000M
YoY Change 15.0% -105.13% -69.7%
Acquisitions
YoY Change
Other Investing Activities -$116.8M -$65.40M -$379.5M
YoY Change -69.22% -30.94% 86.58%
Cash From Investing Activities -$125.9M -$65.60M -$387.5M
YoY Change -67.5% -27.75% 68.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$137.0K -$163.7M
YoY Change -99.92% -2393.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$230.3M 181.7M $340.4M
YoY Change -167.67% -14.45% -25.59%
NET CHANGE
Cash From Operating Activities $143.1M 27.30M $109.3M
Cash From Investing Activities -$125.9M -65.60M -$387.5M
Cash From Financing Activities -$230.3M 181.7M $340.4M
Net Change In Cash -$213.2M 143.4M $62.14M
YoY Change -443.07% 29.07% -79.92%
FREE CASH FLOW
Cash From Operating Activities $143.1M $27.30M $109.3M
Capital Expenditures -$9.200M -$200.0K -$8.000M
Free Cash Flow $152.3M $27.50M $117.3M
YoY Change 29.89% -290.97% 8.34%

Facts In Submission

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CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
250852000 USD
CY2011 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
13000 USD
CY2009 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
253000 USD
CY2010 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
22000 USD
CY2009 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
5298000 USD
CY2010 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
4621000 USD
CY2011 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
4749000 USD
CY2010 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
42338000 USD
CY2009 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
41978000 USD
CY2011 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
41304000 USD
CY2010 us-gaap Interest Paid
InterestPaid
67514000 USD
CY2009 us-gaap Interest Paid
InterestPaid
87844000 USD
CY2011 us-gaap Interest Paid
InterestPaid
47086000 USD
CY2010Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
13178000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
8123000 USD
CY2010Q4 us-gaap Interest Receivable
InterestReceivable
33628000 USD
CY2011Q4 us-gaap Interest Receivable
InterestReceivable
31974000 USD
CY2011Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
123715000 USD
CY2010Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
123715000 USD
CY2009 us-gaap Labor And Related Expense
LaborAndRelatedExpense
113569000 USD
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
112667000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
111352000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
6764168000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
6554507000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7325527000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7500970000 USD
CY2009 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1859000 USD
CY2010 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1682000 USD
CY2011 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1824000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
112581000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
120480000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
4367909000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
4186549000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4247429000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4073968000 USD
CY2010Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
46408000 USD
CY2011Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
53521000 USD
CY2011Q4 us-gaap Marketable Securities
MarketableSecurities
2169645000 USD
CY2010Q4 us-gaap Marketable Securities
MarketableSecurities
1933403000 USD
CY2011 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
1275000 USD
CY2010 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-787000 USD
CY2009 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-7224000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
340389000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-230333000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
457428000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-387511000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-229811000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-125939000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81835000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
143101000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
109258000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
37356000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
53863000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
44546000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41124000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33934000 USD
CY2009 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50441000 USD
CY2011Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1271709000 USD
CY2010Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1063869000 USD
CY2011 us-gaap Noninterest Expense
NoninterestExpense
218412000 USD
CY2009 us-gaap Noninterest Expense
NoninterestExpense
217710000 USD
CY2010 us-gaap Noninterest Expense
NoninterestExpense
221004000 USD
CY2010 us-gaap Noninterest Income
NoninterestIncome
90911000 USD
CY2009 us-gaap Noninterest Income
NoninterestIncome
100690000 USD
CY2011 us-gaap Noninterest Income
NoninterestIncome
91872000 USD
CY2009 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
9734000 USD
CY2011 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
6682000 USD
CY2010 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
7811000 USD
CY2011 us-gaap Occupancy Net
OccupancyNet
16223000 USD
CY2009 us-gaap Occupancy Net
OccupancyNet
15898000 USD
CY2010 us-gaap Occupancy Net
OccupancyNet
16251000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
68177000 USD
CY2010Q4 us-gaap Other Assets
OtherAssets
81927000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-5700000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
6103000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
9659000 USD
CY2010Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
37502000 USD
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
37200000 USD
CY2009 us-gaap Other Noninterest Expense
OtherNoninterestExpense
44269000 USD
CY2010 us-gaap Other Noninterest Expense
OtherNoninterestExpense
45885000 USD
CY2011 us-gaap Other Noninterest Expense
OtherNoninterestExpense
47411000 USD
CY2010Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
4991000 USD
CY2011Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
7000 USD
CY2010 us-gaap Payments For Proceeds From Mortgage Servicing Rights
PaymentsForProceedsFromMortgageServicingRights
-2480000 USD
CY2009 us-gaap Payments For Proceeds From Mortgage Servicing Rights
PaymentsForProceedsFromMortgageServicingRights
-2051000 USD
CY2011 us-gaap Payments For Proceeds From Mortgage Servicing Rights
PaymentsForProceedsFromMortgageServicingRights
-596000 USD
CY2010 us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
-71762000 USD
CY2011 us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
-90548000 USD
CY2009 us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
-146943000 USD
CY2009 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
26393000 USD
CY2011 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
9172000 USD
CY2010 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
7998000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3699000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
248000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11052000 USD
CY2009 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
261000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17905000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19233000 USD
CY2009 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15694000 USD
CY2010 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3422000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3422000 USD
CY2009 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3422000 USD
CY2009 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2010 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
13597000 USD
CY2011 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2009 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
868917000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1166364000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1317938000 USD
CY2011 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
18846000 USD
CY2010 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
33118000 USD
CY2009 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
9910000 USD
CY2010 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0675
CY2011 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0675
CY2009 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0675
CY2009 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3422000 USD
CY2011 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3422000 USD
CY2010 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3422000 USD
CY2010Q4 us-gaap Preferred Stock Including Additional Paid In Capital
PreferredStockIncludingAdditionalPaidInCapital
50000000 USD
CY2011Q4 us-gaap Preferred Stock Including Additional Paid In Capital
PreferredStockIncludingAdditionalPaidInCapital
50000000 USD
CY2011Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0.00
CY2010Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0.00
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
5000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
5000 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
5000 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
5000 shares
CY2009 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3914000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
385000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
167400000 USD
CY2011 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-103911000 USD
CY2010 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
146013000 USD
CY2009 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-51360000 USD
CY2010 us-gaap Proceeds From Recoveries Of Loans Previously Charged Off
ProceedsFromRecoveriesOfLoansPreviouslyChargedOff
-2889000 USD
CY2009 us-gaap Proceeds From Recoveries Of Loans Previously Charged Off
ProceedsFromRecoveriesOfLoansPreviouslyChargedOff
-2392000 USD
CY2011 us-gaap Proceeds From Recoveries Of Loans Previously Charged Off
ProceedsFromRecoveriesOfLoansPreviouslyChargedOff
-5231000 USD
CY2009 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-73793000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-432000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-4984000 USD
CY2009 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
493389000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
833910000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
943490000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
15134000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
12682000 USD
CY2009 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
19785000 USD
CY2010 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
20336000 USD
CY2011 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
15896000 USD
CY2009 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
10849000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
184771000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
188138000 USD
CY2011 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
58151000 USD
CY2009 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
45300000 USD
CY2010 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
66900000 USD
CY2011Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
37452000 USD
CY2010Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
33632000 USD
CY2011 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
302000 USD
CY2009 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
10795000 USD
CY2010 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
35851000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
413253000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
435144000 USD
CY2011Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
516243000 USD
CY2010Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
620154000 USD
CY2011Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
11555000 USD
CY2010Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
13191000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
1067000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
1764000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
2111000 USD
CY2010 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
11506503 shares
CY2011 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
15440 shares
CY2009 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
254156 shares
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
27963 shares
CY2009 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
0 shares
CY2010 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
18821 shares
CY2010 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
117140 shares
CY2009 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
64136 shares
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
130904 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
83025 shares
CY2009 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
299436 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
92880 shares
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
153257000 USD
CY2009 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3813000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
205000 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2009 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
649000 USD
CY2009 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
144000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
385000 USD
CY2009 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
642752 shares
CY2010 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
246596 shares
CY2011 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
17926 shares
CY2009 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
11052000 USD
CY2010 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3699000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
248000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
736802000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
771020000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
539062000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
574434000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
204000 USD
CY2009 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
742000 USD
CY2010 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
239000 USD
CY2011 fibk Core Deposit Intangibles Amortization
CoreDepositIntangiblesAmortization
1446000 USD
CY2010 fibk Core Deposit Intangibles Amortization
CoreDepositIntangiblesAmortization
1748000 USD
CY2009 fibk Core Deposit Intangibles Amortization
CoreDepositIntangiblesAmortization
2131000 USD
CY2011Q4 fibk Core Deposit Intangibles Net
CoreDepositIntangiblesNet
7357000 USD
CY2010Q4 fibk Core Deposit Intangibles Net
CoreDepositIntangiblesNet
8803000 USD
CY2010 fibk Depreciation Amortization
DepreciationAmortization
20136000 USD
CY2011 fibk Depreciation Amortization
DepreciationAmortization
17368000 USD
CY2009 fibk Depreciation Amortization
DepreciationAmortization
22286000 USD
CY2010 fibk Gain Loss On Sales Of Student Loan Portfolio
GainLossOnSalesOfStudentLoanPortfolio
374000 USD
CY2011 fibk Gain Loss On Sales Of Student Loan Portfolio
GainLossOnSalesOfStudentLoanPortfolio
0 USD
CY2009 fibk Gain Loss On Sales Of Student Loan Portfolio
GainLossOnSalesOfStudentLoanPortfolio
0 USD
CY2010 fibk Income From Origination And Sale Of Loans
IncomeFromOriginationAndSaleOfLoans
22868000 USD
CY2009 fibk Income From Origination And Sale Of Loans
IncomeFromOriginationAndSaleOfLoans
30928000 USD
CY2011 fibk Income From Origination And Sale Of Loans
IncomeFromOriginationAndSaleOfLoans
21153000 USD
CY2010Q4 fibk Loans And Leases Receivable Held For Investment
LoansAndLeasesReceivableHeldForInvestment
4321501000 USD
CY2011Q4 fibk Loans And Leases Receivable Held For Investment
LoansAndLeasesReceivableHeldForInvestment
4133028000 USD
CY2011 fibk Net Loss On Sale Of Mortgage Servicing Assets
NetLossOnSaleOfMortgageServicingAssets
0 USD
CY2009 fibk Net Loss On Sale Of Mortgage Servicing Assets
NetLossOnSaleOfMortgageServicingAssets
48000 USD
CY2010 fibk Net Loss On Sale Of Mortgage Servicing Assets
NetLossOnSaleOfMortgageServicingAssets
1525000 USD
CY2010 fibk Nonvested Liability Awards Vesting
NonvestedLiabilityAwardsVesting
59000 USD
CY2011 fibk Nonvested Liability Awards Vesting
NonvestedLiabilityAwardsVesting
216000 USD
CY2011 fibk Other Real Estate Owned Expense Net Of Income
OtherRealEstateOwnedExpenseNetOfIncome
8652000 USD
CY2010 fibk Other Real Estate Owned Expense Net Of Income
OtherRealEstateOwnedExpenseNetOfIncome
7670000 USD
CY2009 fibk Other Real Estate Owned Expense Net Of Income
OtherRealEstateOwnedExpenseNetOfIncome
6397000 USD
CY2009 fibk Outsourced Technology Services
OutsourcedTechnologyServices
10567000 USD
CY2010 fibk Outsourced Technology Services
OutsourcedTechnologyServices
9477000 USD
CY2011 fibk Outsourced Technology Services
OutsourcedTechnologyServices
8933000 USD
CY2011 fibk Proceeds From Sale Of Student Loans Portfolio
ProceedsFromSaleOfStudentLoansPortfolio
0 USD
CY2009 fibk Proceeds From Sale Of Student Loans Portfolio
ProceedsFromSaleOfStudentLoansPortfolio
0 USD
CY2010 fibk Proceeds From Sale Of Student Loans Portfolio
ProceedsFromSaleOfStudentLoansPortfolio
25032000 USD
CY2009 fibk Shares Tendered In Payment Of Option Price And Income Tax Withholding Amounts Shares
SharesTenderedInPaymentOfOptionPriceAndIncomeTaxWithholdingAmountsShares
175464 shares
CY2010 fibk Shares Tendered In Payment Of Option Price And Income Tax Withholding Amounts Shares
SharesTenderedInPaymentOfOptionPriceAndIncomeTaxWithholdingAmountsShares
111792 shares
CY2011 fibk Shares Tendered In Payment Of Option Price And Income Tax Withholding Amounts Shares
SharesTenderedInPaymentOfOptionPriceAndIncomeTaxWithholdingAmountsShares
174583 shares
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000860413
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
275147011 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
FIRST INTERSTATE BANCSYSTEM INC
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000860413-12-000009-index-headers.html Edgar Link pending
0000860413-12-000009-index.html Edgar Link pending
0000860413-12-000009.txt Edgar Link pending
0000860413-12-000009-xbrl.zip Edgar Link pending
fibk-20111231.xml Edgar Link completed
fibk-20111231.xsd Edgar Link pending
fibk-20111231x10k.htm Edgar Link pending
fibk-20111231xex211.htm Edgar Link pending
fibk-20111231xex231.htm Edgar Link pending
fibk-20111231xex311.htm Edgar Link pending
fibk-20111231xex312.htm Edgar Link pending
fibk-20111231xex32.htm Edgar Link pending
fibk-20111231_cal.xml Edgar Link unprocessable
fibk-20111231_def.xml Edgar Link unprocessable
fibk-20111231_lab.xml Edgar Link unprocessable
fibk-20111231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
performancegraph.jpg Edgar Link pending
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report.css Edgar Link pending
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