2011 Q4 Form 10-K Financial Statement

#000071253413000101 Filed on March 15, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $44.07M $45.09M $45.72M
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.200M $1.400M $1.300M
YoY Change -14.29% 0.0% -13.33%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $7.893M $9.234M $9.874M
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $9.860M $9.303M $6.884M
YoY Change 159.47% 745.73% -412.91%
Income Tax $2.299M $2.561M $1.396M
% Of Pretax Income 23.32% 27.53% 20.28%
Net Earnings $7.561M $6.742M $5.488M
YoY Change 89.03% 321.38% -1929.33%
Net Earnings / Revenue 17.16% 14.95% 12.0%
Basic Earnings Per Share $0.24 -$0.25 $0.18
Diluted Earnings Per Share $0.24 -$0.25 $0.18
COMMON SHARES
Basic Shares Outstanding 28.54M shares 26.37M shares 25.66M shares
Diluted Shares Outstanding 28.70M shares 26.37M shares 25.78M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $73.31M $60.17M $50.87M
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 $51.01M $51.00M $52.00M
YoY Change -1.9% -3.77% -1.89%
Goodwill $141.4M
YoY Change
Intangibles $9.114M
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.00M $36.00M $37.00M
YoY Change -21.74% -29.41% -30.19%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.173B $4.119B $4.094B
YoY Change 0.05% -1.46% -2.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.000M $2.000M $4.000M
YoY Change -25.0% -50.0% -20.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $156.0M $145.0M $147.0M
YoY Change 41.82% 31.82% 36.11%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.000M $2.000M $4.000M
YoY Change -25.0% -50.0% -20.0%
LONG-TERM LIABILITIES
Long-Term Debt $195.0M $195.0M $227.0M
YoY Change -13.72% -14.47% 0.44%
Other Long-Term Liabilities $32.00M $31.00M $32.00M
YoY Change 33.33% 3.33% 23.08%
Total Long-Term Liabilities $227.0M $226.0M $259.0M
YoY Change -9.2% -12.4% 2.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.000M $2.000M $4.000M
Total Long-Term Liabilities $227.0M $226.0M $259.0M
Total Liabilities $3.659B $3.606B $3.626B
YoY Change -1.54% -3.01% -2.68%
SHAREHOLDERS EQUITY
Retained Earnings $168.7M
YoY Change
Common Stock $3.570M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $514.5M $513.0M $468.0M
YoY Change
Total Liabilities & Shareholders Equity $4.173B $4.119B $4.094B
YoY Change 0.05% -1.46% -2.13%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $7.561M $6.742M $5.488M
YoY Change 89.03% 321.38% -1929.33%
Depreciation, Depletion And Amortization $1.200M $1.400M $1.300M
YoY Change -14.29% 0.0% -13.33%
Cash From Operating Activities $18.40M $9.600M $12.70M
YoY Change -11.11% -32.39% -16.99%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$54.60M -$8.300M -$2.200M
YoY Change 97.11% 130.56% -101.41%
Cash From Investing Activities -$54.60M -$8.300M -$2.200M
YoY Change 97.11% 130.56% -101.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $21.17M
YoY Change 10482.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 49.40M 7.900M -9.900M
YoY Change 1048.84% -157.25% -94.06%
NET CHANGE
Cash From Operating Activities 18.40M 9.600M 12.70M
Cash From Investing Activities -54.60M -8.300M -2.200M
Cash From Financing Activities 49.40M 7.900M -9.900M
Net Change In Cash 13.20M 9.200M 600.0K
YoY Change -588.89% -387.5% -86.67%
FREE CASH FLOW
Cash From Operating Activities $18.40M $9.600M $12.70M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">ACCOUNTING MATTERS</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">FASB ASU 2013-02, Comprehensive Income (Topic 220): Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income. </font><font style="font-family:Arial;font-size:8pt;"> In February 2013, the FASB issued ASU 2013-02 to improve the transparency of reporting reclassifications out of accumulated other comprehensive income. Other comprehensive income includes gains and losses that are initially excluded from net income for an accounting period. Those gains and losses are later reclassified out of accumulated other comprehensive income into net income.</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The amendments in the Update do not change the current requirements for reporting net income or other comprehensive income in financial statements. All of the information that this Update requires already is required to be disclosed elsewhere in the financial statements under U.S. </font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Generally Accepted Accounting Principles (U.S. GAAP). </font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The new amendments will require an organization to:</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:8pt;padding-left:24px;"><font style="font-family:Arial;font-size:8pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Present (either on the face of the statement where net income is presented or in the notes) the effects on the line items of net income of significant amounts reclassified out of accumulated other comprehensive income-but only if the item reclassified is required under U.S. GAAP to be reclassified to net income in its entirety in the same reporting period. </font></div></td></tr></table><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:8pt;padding-left:24px;"><font style="font-family:Arial;font-size:8pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Cross-reference to other disclosures currently required under U.S. GAAP for other reclassification items (that are not required under </font></div></td></tr></table><div style="line-height:120%;text-align:left;padding-left:48px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">U.S. GAAP) to be reclassified directly to net income in their entirety in the same reporting period. This would be the case when a portion of the amount reclassified out of accumulated other comprehensive income is initially transferred to a balance sheet account (e.g., inventory for pension-related amounts) instead of directly to income or expense. </font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The amendments apply to all public and private companies that report items of other comprehensive income. Public companies are required to comply with these amendments for all reporting periods (interim and annual). A private company is required to meet the reporting requirements of the amended paragraphs about the roll forward of accumulated other comprehensive income for both interim and annual reporting periods. However, private companies are only required to provide the information about the impact of reclassifications on line items of net income for annual reporting periods, not for interim reporting periods. </font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">For public companies, the amendments are effective for reporting periods beginning after December 15, 2012 and the Corporation is evaluating the effect of this ASU on the financial statements taken as a whole.</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">FASB ASU 2013-01, Balance Sheet (Topic 210): Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities. </font><font style="font-family:Arial;font-size:8pt;"> In January 2013, the FASB issued ASU 2013-01, Balance Sheet (Topic 210): Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities. The Update clarifies the scope of transactions that are subject to the disclosures about offsetting. </font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The Update clarifies that ordinary trade receivables and receivables are not in the scope of Accounting Standards Update No. 2011-11, Balance Sheet (Topic 210): Disclosures about Offsetting Assets and Liabilities. Specifically, Update 2011-11 applies only to derivatives, repurchase agreements and reverse purchase agreements, and securities borrowing and securities lending transactions that are either offset in accordance with specific criteria contained in FASB Accounting Standards Codification&#174; or subject to a master netting arrangement or similar agreement.</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Issued in December 2011, Update 2011-11 was the result of a joint project with the International Accounting Standards Board. Its objective was to improve transparency and comparability between U.S. GAAP and International Financial Reporting Standards by requiring enhanced disclosures about financial instruments and derivative instruments that are either (1) offset on the statement of financial position or (2) subject to an enforceable master netting arrangement or similar agreement. </font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The Board undertook this clarification project in response to concerns expressed by U.S. stakeholders about the standard's broad definition of financial instruments. After the standard was finalized, companies realized that many contracts have standard commercial provisions that would equate to a master netting arrangement, significantly increasing the cost of compliance at minimal value to financial statement users. The Corporation is evaluating the effect of this ASU on the financial statements taken as a whole.</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">FASB ASU 2012-04, Technical Corrections and Improvements.</font><font style="font-family:Arial;font-size:8pt;"> In October 2012, the FASB issued ASU 2012-04, Technical Corrections and Improvements. The amendments in this ASU make technical corrections, clarifications and limited-scope improvements to various Topics throughout the Codification. </font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This ASU is effective for public entities for fiscal periods beginning after December 15, 2012 and the Corporation is evaluating the effect of this ASU on the financial statements taken as a whole.</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">FASB ASU 2011-11, Balance Sheet (Topic 210):&#160; Disclosures about Offsetting Assets and Liabilities. </font><font style="font-family:Arial;font-size:8pt;"> The eligibility criteria for offsetting are different in international financial reporting standards (IFRS) and U.S. generally accepted accounting principles (GAAP).&#160; Offsetting, otherwise known as netting, is the presentation of assets and liabilities as a single net amount in the statement of financial position (balance sheet).&#160; Unlike IFRS, U.S. GAAP allows companies the option to present net in their balance sheets derivatives that are subject to a legally enforceable netting arrangement with the same party where rights of set-off are only available in the event of default or bankruptcy.</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">To address these differences between IFRS and U.S. GAAP, in January 2011 the FASB and the IASB (the Boards) issued an exposure draft that proposed new criteria for netting, which were narrower than the current conditions in U.S. GAAP.&#160; Nevertheless, in response to feedback from their respective stakeholders, the Boards decided to retain their existing offsetting models.&#160; Instead, the Boards have issued common disclosure requirements related to offsetting arrangements to allow investors to better compare financial statements prepared in accordance with IFRS or U.S. GAAP.</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The amendments to the FASB Accounting Standards Codification in this ASU require an entity to disclose information about offsetting and related arrangements to enable users of its financial statements to understand the effect of those arrangements on its financial position.&#160; Coinciding with the release of ASU No. 2011-11, the IASB has issued Disclosures-Offsetting Financial Assets and Financial Liabilities (Amendments to IFRS 7).&#160; This amendment requires disclosures about the offsetting of financial assets and financial liabilities common to those in ASU No. 2011-11.</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The Corporation is required to apply the amendments for annual reporting periods beginning on or after January 1, 2013, and interim periods within those annual periods.&#160; The Corporation is evaluating the effect of this ASU on the financial statements taken as a whole.</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">FASB ASU 2011-04, Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs</font><font style="font-family:Arial;font-size:8pt;">. The amendments included in this ASU change the wording used to describe many of the requirements in U.S. GAAP for measuring fair value and for disclosing information about fair value measurements. The application of fair value measurements are not changed as a result of this amendment. Some of the amendments provide clarification of existing fair value measurements requirements while other amendments change a particular principal or requirement for measuring fair value or disclosing information about fair value measurements. The amendments in this ASU are effective for annual periods beginning after December 31, 2012 and the Corporation is evaluating the effect of this ASU on the financial statements taken as a whole.</font></div></div>
CY2012 us-gaap Dividends Common Stock Cash
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CY2011 us-gaap Dividends Common Stock Cash
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CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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DividendsPreferredStockCash
4539000 USD
CY2010 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
5366000 USD
CY2011 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
3662000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
451000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
462000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
392000 USD
CY2012 us-gaap Equipment Expense
EquipmentExpense
7201000 USD
CY2010 us-gaap Equipment Expense
EquipmentExpense
7323000 USD
CY2011 us-gaap Equipment Expense
EquipmentExpense
6794000 USD
CY2012 us-gaap Fair Value Level3 Transfers Out Description
FairValueLevel3TransfersOutDescription
The interest rate swap and cap instruments were transferred from Level 3 to Level 2 as of March 31, 2012 due to the availability of additional valuation information. These instruments are valued using widely accepted valuation techniques including discounted cash flow analysis using observable inputs such as contractual terms and LIBOR-based rate curves.
CY2010 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
8121000 USD
CY2012 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
3509000 USD
CY2011 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
5531000 USD
CY2012Q4 us-gaap Federal Funds Purchased
FederalFundsPurchased
18862000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Branch Of Fhlb Bank Interest Rate Range From
FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRateRangeFrom
0.0086
CY2012Q4 us-gaap Federal Home Loan Bank Advances Branch Of Fhlb Bank Interest Rate Range To
FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRateRangeTo
0.0681
CY2012Q4 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
32785000 USD
CY2011Q4 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
31270000 USD
CY2011 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
11972000 USD
CY2012 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
11587000 USD
CY2010 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
13283000 USD
CY2011 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
7650000 USD
CY2012 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
7891000 USD
CY2010 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
7692000 USD
CY2012 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
11233000 USD
CY2010 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
8990000 USD
CY2011 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
10024000 USD
CY2012Q4 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
12752000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
62960000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
65123000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
7938000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4243000 USD
CY2011Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2630096000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2821358000 USD
CY2011Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
83319000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
68099000 USD
CY2012Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
11955000 USD
CY2011Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
25591000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
14303000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
25835000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
3657000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
11929000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2828813000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2605479000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
53399000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
69592000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
73396000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
107936000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36308000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38235000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
638000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1536000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1429000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1490000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1530000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1531000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
45422000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
45422000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9114000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8154000 USD
CY2011 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
10614000 USD
CY2012 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
8178000 USD
CY2010 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
12436000 USD
CY2011 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
7418000 USD
CY2010 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
6806000 USD
CY2012 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
10628000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
141375000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
141357000 USD
CY2012Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
361020000 USD
CY2011Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
427909000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
378174000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
361020000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
2594000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
57383000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
60163000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
2575000 USD
CY2011Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
442469000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
378174000 USD
CY2012Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
16000 USD
CY2012Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
17170000 USD
CY2011Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
14560000 USD
CY2011 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
90792000 USD
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
88614000 USD
CY2011 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1562000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1701000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
79775000 USD
CY2010Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
116204000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
79179000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
7596000 USD
CY2010Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
13914000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4243000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
123156000 USD
CY2010Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
162592000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
122512000 USD
CY2011 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
69330000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
76517000 USD
CY2011 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
1241000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
1498000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
59835000 USD
CY2010Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
76317000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
67333000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
98922000 USD
CY2010Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
120104000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
109594000 USD
CY2011 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
21462000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
12097000 USD
CY2011 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
321000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
203000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
19940000 USD
CY2010Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
39887000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
11846000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
24234000 USD
CY2010Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
42488000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
12918000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
60989000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3319000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33907000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7860000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13463000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12493000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19871000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9303000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6884000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9860000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15162000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15867000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8655000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3590000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2299000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3153000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1396000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3288000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2561000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3926000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5500000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2399000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
725000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
899000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
1187000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1162000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21347000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11867000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
649000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
421000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
150000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
76000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
69000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
782000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-580000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-749000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
116000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
99000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
73000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
3714000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
3733000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
3716000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-17674000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2977000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11738000 USD
CY2010 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-2144000 USD
CY2012 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1884000 USD
CY2011 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-951000 USD
CY2011 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
68803000 USD
CY2012 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
228725000 USD
CY2010 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
84993000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1451000 USD
CY2010 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1449000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1337000 USD
CY2010 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-352649000 USD
CY2012 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-142906000 USD
CY2011 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-203028000 USD
CY2010 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
5093000 USD
CY2011 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
5671000 USD
CY2012 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
5656000 USD
CY2011 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
5660000 USD
CY2012 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
6224000 USD
CY2010 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
6225000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8154000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9114000 USD
CY2010 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
199578000 USD
CY2011 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
181245000 USD
CY2012 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
175949000 USD
CY2011Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
45721000 USD
CY2011Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
45085000 USD
CY2012Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
42964000 USD
CY2011Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
52851000 USD
CY2011Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
122942000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
128278000 USD
CY2010 us-gaap Interest Expense
InterestExpense
56009000 USD
CY2011Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
44073000 USD
CY2012Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
43469000 USD
CY2011Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
46366000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
45347000 USD
CY2012Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
44169000 USD
CY2012Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
2544786000 USD
CY2011Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
2488147000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
38443000 USD
CY2011 us-gaap Interest Expense
InterestExpense
37890000 USD
CY2012 us-gaap Interest Expense
InterestExpense
23613000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
7893000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
9874000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
9234000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
7353000 USD
CY2011Q1 us-gaap Interest Expense
InterestExpense
10889000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
6116000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
5445000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
4699000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
9892000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
5213000 USD
CY2010 us-gaap Interest Expense Debt
InterestExpenseDebt
9048000 USD
CY2010 us-gaap Interest Expense Deposits
InterestExpenseDeposits
39876000 USD
CY2012 us-gaap Interest Expense Deposits
InterestExpenseDeposits
14800000 USD
CY2011 us-gaap Interest Expense Deposits
InterestExpenseDeposits
22281000 USD
CY2010 us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
5000 USD
CY2012 us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
69000 USD
CY2011 us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
25000 USD
CY2010 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
5368000 USD
CY2012 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
2624000 USD
CY2011 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
4181000 USD
CY2010 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
1712000 USD
CY2012 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
907000 USD
CY2011 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
1511000 USD
CY2010 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
381000 USD
CY2012 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
100000 USD
CY2011 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
282000 USD
CY2011 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
120725000 USD
CY2010 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
97086000 USD
CY2012 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
133802000 USD
CY2012Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
33508000 USD
CY2011Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
29883000 USD
CY2011Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
30222000 USD
CY2012Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
33760000 USD
CY2011Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
30325000 USD
CY2011Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
30295000 USD
CY2012Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
31241000 USD
CY2012Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
35293000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
152336000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
143355000 USD
CY2010 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
143569000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
35851000 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
38265000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
38053000 USD
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
36180000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
36116000 USD
CY2011Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
35847000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
39902000 USD
CY2011Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
35477000 USD
CY2011 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
3000 USD
CY2010 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
26000 USD
CY2012 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
USD
CY2011 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
10167000 USD
CY2010 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
10377000 USD
CY2012 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
10189000 USD
CY2012 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
17027000 USD
CY2010 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
12957000 USD
CY2011 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
19230000 USD
CY2011 us-gaap Interest Paid
InterestPaid
39227000 USD
CY2010 us-gaap Interest Paid
InterestPaid
57458000 USD
CY2012 us-gaap Interest Paid
InterestPaid
24697000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2925000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1841000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
16367000 USD
CY2011Q4 us-gaap Interest Receivable
InterestReceivable
17723000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
74735000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
79398000 USD
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
73253000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2801000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2636000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2812000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
3752585000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
3658609000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4304821000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4173076000 USD
CY2012 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
166112000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
70898000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
69366000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
82977000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2713415000 USD
CY2009Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
92131000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2902209000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2832843000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2642517000 USD
CY2012Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
22300000 USD
CY2011Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
17864000 USD
CY2011Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
17864000 USD
CY2012Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
22300000 USD
CY2010 us-gaap Marketing Expense
MarketingExpense
1970000 USD
CY2012 us-gaap Marketing Expense
MarketingExpense
2158000 USD
CY2011 us-gaap Marketing Expense
MarketingExpense
2002000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54007000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42316000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-311744000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11886000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28163000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
109853000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81051000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85484000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70269000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
6909000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
45122000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
25252000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
9205000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
5488000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
10310000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
14371000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
7561000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
5461000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
11236000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
6742000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9013000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11722000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40583000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13236000 USD
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4473000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6384000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10102000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6426000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4498000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9175000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8070000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11722000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9013000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
40583000 USD
CY2011Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
646508000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
801597000 USD
CY2010 us-gaap Noninterest Expense
NoninterestExpense
142311000 USD
CY2011 us-gaap Noninterest Expense
NoninterestExpense
135938000 USD
CY2012 us-gaap Noninterest Expense
NoninterestExpense
137115000 USD
CY2012Q2 us-gaap Noninterest Expense
NoninterestExpense
34180000 USD
CY2011Q4 us-gaap Noninterest Expense
NoninterestExpense
33436000 USD
CY2011Q2 us-gaap Noninterest Expense
NoninterestExpense
34399000 USD
CY2011Q1 us-gaap Noninterest Expense
NoninterestExpense
33881000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
34404000 USD
CY2011Q3 us-gaap Noninterest Expense
NoninterestExpense
34222000 USD
CY2012Q4 us-gaap Noninterest Expense
NoninterestExpense
34503000 USD
CY2012Q1 us-gaap Noninterest Expense
NoninterestExpense
34028000 USD
CY2012 us-gaap Noninterest Expense Printing And Fulfillment
NoninterestExpensePrintingAndFulfillment
1169000 USD
CY2011 us-gaap Noninterest Expense Printing And Fulfillment
NoninterestExpensePrintingAndFulfillment
1242000 USD
CY2010 us-gaap Noninterest Expense Printing And Fulfillment
NoninterestExpensePrintingAndFulfillment
1259000 USD
CY2010 us-gaap Noninterest Income
NoninterestIncome
48544000 USD
CY2012 us-gaap Noninterest Income
NoninterestIncome
64302000 USD
CY2011 us-gaap Noninterest Income
NoninterestIncome
49120000 USD
CY2011Q4 us-gaap Noninterest Income
NoninterestIncome
12971000 USD
CY2012Q2 us-gaap Noninterest Income
NoninterestIncome
13165000 USD
CY2011Q2 us-gaap Noninterest Income
NoninterestIncome
11061000 USD
CY2012Q4 us-gaap Noninterest Income
NoninterestIncome
14206000 USD
CY2011Q3 us-gaap Noninterest Income
NoninterestIncome
13230000 USD
CY2012Q1 us-gaap Noninterest Income
NoninterestIncome
22658000 USD
CY2011Q1 us-gaap Noninterest Income
NoninterestIncome
11858000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
14273000 USD
CY2011 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1761000 USD
CY2012 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1808000 USD
CY2010 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1588000 USD
CY2011 us-gaap Occupancy Net
OccupancyNet
10118000 USD
CY2012 us-gaap Occupancy Net
OccupancyNet
10186000 USD
CY2010 us-gaap Occupancy Net
OccupancyNet
9935000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
9895000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2284000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
865000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1441000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1852000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2025000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1428000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
12613000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
14455000 USD
CY2011Q4 us-gaap Other Borrowings
OtherBorrowings
194974000 USD
CY2012Q4 us-gaap Other Borrowings
OtherBorrowings
112161000 USD
CY2012 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
-65000 USD
CY2011 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
1068000 USD
CY2010 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
50000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-26000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-583000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-577000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
156000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-5722000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6555000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1331000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1897000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
346000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-526000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2492000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-1326000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-1210000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-1413000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-652000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-759000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-714000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
288000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-952000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2129000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1146000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
155000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-514000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-197000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1214000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
19793000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
10658000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-106000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
654000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
31655000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
37272000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-21693000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-275000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-36567000 USD
CY2010 us-gaap Other Noninterest Expense
OtherNoninterestExpense
18200000 USD
CY2011 us-gaap Other Noninterest Expense
OtherNoninterestExpense
15683000 USD
CY2012 us-gaap Other Noninterest Expense
OtherNoninterestExpense
17733000 USD
CY2012 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
477000 USD
CY2010 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
574000 USD
CY2011 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
528000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
4035000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
4116000 USD
CY2012 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
USD
CY2011 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
400000 USD
CY2011Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
11355000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
11355000 USD
CY2010Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
10955000 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
2788000 USD
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
3049000 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
104000 USD
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
1001000 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
-160000 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities
56000 USD
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities
539000 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities
-86000 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
400000 USD
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
1544000 USD
CY2012 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
393565000 USD
CY2011 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
297031000 USD
CY2010 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
254712000 USD
CY2011 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-2614000 USD
CY2012 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-246000 USD
CY2010 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-4692000 USD
CY2012 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
123036000 USD
CY2010 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-345518000 USD
CY2011 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-61363000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2348000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8287000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2065000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
126000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
235000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
76000 USD
CY2011 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
69600000 USD
CY2011 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
368000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1067000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
989000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2903000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3662000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4539000 USD
CY2010 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4931000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
139555000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
200688000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
311465000 USD
CY2012 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
4262000 USD
CY2011 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
82700000 USD
CY2010 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
180311000 USD
CY2011 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
25000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
6691000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
6301000 USD
CY2012 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
4539000 USD
CY2010 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
5239000 USD
CY2011 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
3981000 USD
CY2011Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
990000 USD
CY2011Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
988000 USD
CY2012Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1135000 USD
CY2012Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1134000 USD
CY2012Q4 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1135000 USD
CY2011Q4 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1135000 USD
CY2011Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
868000 USD
CY2012Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1135000 USD
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">RECLASSIFICATIONS</font><font style="font-family:Arial;font-size:8pt;"> have been made to prior financial statements to conform to the current financial statement presentation. These reclassifications had no effect on net income.</font></div></div>
CY2011Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21165000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
306535000 USD
CY2010 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2382000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
138127000 USD
CY2011 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
90783000 USD
CY2010 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
24150000 USD
CY2011 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
21165000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
112141000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
65688000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
60459000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
45595000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
40825000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
68118000 USD
CY2011 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
12365000 USD
CY2012 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
14408000 USD
CY2010 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
8809000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
75930000 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
117804000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
52350000 USD
CY2011 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
300636000 USD
CY2012 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
389129000 USD
CY2010 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
241279000 USD
CY2010 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
20641000 USD
CY2011 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
13612000 USD
CY2012 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
4428000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
78000 USD
CY2010 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
91000 USD
CY2011 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
89000 USD
CY2012 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
202000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
119862000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
116402000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51013000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52749000 USD
CY2011 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
22630000 USD
CY2010 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
46483000 USD
CY2012 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
18534000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
18534000 USD
CY2010 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
46483000 USD
CY2011 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
22630000 USD
CY2012Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4875000 USD
CY2011Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
5556000 USD
CY2012Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4545000 USD
CY2011Q4 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
5855000 USD
CY2011Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
5625000 USD
CY2012Q4 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4505000 USD
CY2012Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4609000 USD
CY2011Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
5594000 USD
CY2012Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
13263000 USD
CY2011Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
16289000 USD
CY2010 us-gaap Repayments Of Debt
RepaymentsOfDebt
65247000 USD
CY2011 us-gaap Repayments Of Debt
RepaymentsOfDebt
252509000 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
271005000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
168717000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
206397000 USD
CY2012Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
561565000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
141828000 USD
CY2011Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
156305000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1492000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
1315000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
1750000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
838586 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.61
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
60000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
165536 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
46801 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.09
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.01
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.97
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1046301 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
906636 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1035871 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.57
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.58
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.01
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1046301 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
906636 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
21.58
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.39
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
25.87
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.69
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
721758 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y7M17D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y0M29D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y0M29D
CY2011Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2822000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10500 shares
CY2012 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
449000 USD
CY2010 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
582000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
669000 USD
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
24150000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
21165000 USD
CY2011 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
90783000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1315000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1750000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1492000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
78000 USD
CY2010 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
76000 USD
CY2012 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
235000 USD
CY2011 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
126000 USD
CY2011Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
116596111 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
552236000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
514467000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
454408000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
463785000 USD
CY2011Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
410132000 USD
CY2012Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
456132000 USD
CY2012Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
165460000 USD
CY2011Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
161350000 USD
CY2011Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.04
CY2012Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.04
CY2012Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1103
CY2011Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1017
CY2011Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
410132000 USD
CY2012Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
456132000 USD
CY2011Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
117890000 USD
CY2012Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
128964000 USD
CY2011Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.04
CY2012Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.04
CY2011Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1392
CY2012Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1415
CY2012 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
4441000 USD
CY2011 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
14188000 USD
CY2010 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
32950000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1842000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2443000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
213769 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
143805 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
123392 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26693848 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28846684 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24642425 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28699505 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25782799 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28815019 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28930392 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26367067 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28888076 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25763378 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28754713 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26550043 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28632915 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24519033 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25605571 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28649996 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25656826 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28624609 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26367067 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28582616 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28540469 shares
CY2011Q4 frme Advances From Federal Home Loan Banks Putable
AdvancesFromFederalHomeLoanBanksPutable
48000000 USD
CY2012Q4 frme Advances From Federal Home Loan Banks Putable
AdvancesFromFederalHomeLoanBanksPutable
0 USD
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AllowanceForLoanAndLeaseLossesLoanRecoveries
11935000 USD
CY2011 frme Allowance For Loan And Lease Losses Loan Recoveries
AllowanceForLoanAndLeaseLossesLoanRecoveries
13764000 USD
CY2012 frme Allowance For Loan And Lease Losses Loan Recoveries
AllowanceForLoanAndLeaseLossesLoanRecoveries
7206000 USD
CY2012 frme Allowance For Loan Losses Number Of Key Elements Applied To Determination Of Valuation Allowance
AllowanceForLoanLossesNumberOfKeyElementsAppliedToDeterminationOfValuationAllowance
3 key_element
CY2012Q4 frme Available For Sale Securities Debt Maturity With Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturityWithSingleMaturityDateAmortizedCost
158767000 USD
CY2012Q4 frme Available For Sale Securities Debt Maturity With Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturityWithSingleMaturityDateFairValue
163058000 USD
CY2012Q1 frme Business Acquisition Purchase Price Allocation Cash And Due From Banks
BusinessAcquisitionPurchasePriceAllocationCashAndDueFromBanks
29113000 USD
CY2012Q1 frme Business Acquisition Purchase Price Allocation Cash Received From Federal Deposit Insurance Corporation
BusinessAcquisitionPurchasePriceAllocationCashReceivedFromFederalDepositInsuranceCorporation
17200000 USD
CY2012Q1 frme Business Acquisition Purchase Price Allocation Contractual Discount
BusinessAcquisitionPurchasePriceAllocationContractualDiscount
29000000 USD
CY2012Q1 frme Business Acquisition Purchase Price Allocation Federal Home Loan Bank Advances
BusinessAcquisitionPurchasePriceAllocationFederalHomeLoanBankAdvances
10286000 USD
CY2012Q1 frme Business Acquisition Purchase Price Allocation Federal Home Loan Bank Stock
BusinessAcquisitionPurchasePriceAllocationFederalHomeLoanBankStock
1761000 USD
CY2012Q1 frme Business Acquisition Purchase Price Allocation Liabilities Assumed Deposits
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumedDeposits
125909000 USD
CY2012Q1 frme Business Acquisition Purchase Price Allocation Loans Receivable
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93793000 USD
CY2012Q1 frme Business Combination Loans Acquired Discount
BusinessCombinationLoansAcquiredDiscount
19200000 USD
CY2012Q1 frme Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
147700000 USD
CY2012Q1 frme Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Borrowings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBorrowings
9600000 USD
CY2012Q1 frme Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Customer Deposits
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCustomerDeposits
125900000 USD
CY2012Q1 frme Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
135700000 USD
CY2012Q1 frme Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Loans
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLoans
113000000 USD
CY2012Q1 frme Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherLiabilities
402000 USD
CY2012Q4 frme Cash Balance Federal Home Loan Bank And Federal Reserve Bank
CashBalanceFederalHomeLoanBankAndFederalReserveBank
3508000 USD
CY2011Q4 frme Certificates And Other Time Deposits Of100000 Or More
CertificatesAndOtherTimeDepositsOf100000OrMore
264787000 USD
CY2012Q4 frme Certificates And Other Time Deposits Of100000 Or More
CertificatesAndOtherTimeDepositsOf100000OrMore
236470000 USD
CY2010 frme Changes In Other Than Temporary Impairment Losses Recognized In Other Comprehensive Income
ChangesInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome
1505000 USD
CY2011 frme Changes In Other Than Temporary Impairment Losses Recognized In Other Comprehensive Income
ChangesInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome
2388000 USD
CY2011Q3 frme Common Stock Purchase Securities Agreement Number Of Investors
CommonStockPurchaseSecuritiesAgreementNumberOfInvestors
2 investors
CY2010 frme Convertible Preferred Stock Converted To Securities
ConvertiblePreferredStockConvertedToSecurities
46400000 USD
CY2012Q4 frme Defererd Tax Asset Tax Deferred Expense Compensation And Benefits Pension And Other Employee Benefits
DefererdTaxAssetTaxDeferredExpenseCompensationAndBenefitsPensionAndOtherEmployeeBenefits
1953000 USD
CY2011Q4 frme Defererd Tax Asset Tax Deferred Expense Compensation And Benefits Pension And Other Employee Benefits
DefererdTaxAssetTaxDeferredExpenseCompensationAndBenefitsPensionAndOtherEmployeeBenefits
3750000 USD
CY2011Q4 frme Deferred Tax Asset And Income Tax Receivable
DeferredTaxAssetAndIncomeTaxReceivable
36424000 USD
CY2012Q4 frme Deferred Tax Asset And Income Tax Receivable
DeferredTaxAssetAndIncomeTaxReceivable
30867000 USD
CY2012Q4 frme Deferred Tax Asset Loan And Securities
DeferredTaxAssetLoanAndSecurities
477000 USD
CY2012Q4 frme Deferred Tax Assets Tax Deferred Expense Federal And State Income Tax Loss Carryforward And Credits
DeferredTaxAssetsTaxDeferredExpenseFederalAndStateIncomeTaxLossCarryforwardAndCredits
9356000 USD
CY2011Q4 frme Deferred Tax Assets Tax Deferred Expense Federal And State Income Tax Loss Carryforward And Credits
DeferredTaxAssetsTaxDeferredExpenseFederalAndStateIncomeTaxLossCarryforwardAndCredits
12416000 USD
CY2011Q4 frme Deferred Tax Assets Tax Deferred Expense Loan Fees
DeferredTaxAssetsTaxDeferredExpenseLoanFees
805000 USD
CY2012Q4 frme Deferred Tax Assets Tax Deferred Expense Loan Fees
DeferredTaxAssetsTaxDeferredExpenseLoanFees
941000 USD
CY2012Q4 frme Deferred Tax Liabilities Gain On Fdic Modified Whole Bank Transaction
DeferredTaxLiabilitiesGainOnFdicModifiedWholeBankTransaction
2737000 USD
CY2011Q4 frme Deferred Tax Liabilities Loans And Securities
DeferredTaxLiabilitiesLoansAndSecurities
42000 USD
CY2012Q4 frme Deferred Tax Liabilities Loans And Securities
DeferredTaxLiabilitiesLoansAndSecurities
USD
CY2012Q4 frme Deferred Tax Liabilities State Income Tax
DeferredTaxLiabilitiesStateIncomeTax
354000 USD
CY2011Q4 frme Deferred Tax Liabilities State Income Tax
DeferredTaxLiabilitiesStateIncomeTax
354000 USD
CY2012Q4 frme Defined Benefit Plan Expected Future Benefit Payments Total
DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal
42164000 USD
CY2012 frme Defined Benefit Plan Minimum Participant Attained Age
DefinedBenefitPlanMinimumParticipantAttainedAge
P55Y
CY2012 frme Defined Benefit Plan Other Postretirement Benefit Percent Of Premiums Paid By Participant
DefinedBenefitPlanOtherPostretirementBenefitPercentOfPremiumsPaidByParticipant
1
CY2012 frme Defined Benefit Plan Plan Participants Employees Covered By Plan Percentage
DefinedBenefitPlanPlanParticipantsEmployeesCoveredByPlanPercentage
0.29
CY2012 frme Defined Benefits Plan Minimum Requisite Service Period
DefinedBenefitsPlanMinimumRequisiteServicePeriod
P10Y
CY2012 frme Defined Contribution Plan Requisite Service Period
DefinedContributionPlanRequisiteServicePeriod
PT1000H
CY2012 frme Defined Contribution Plan Vesting Period
DefinedContributionPlanVestingPeriod
P5Y
CY2012Q4 frme Deposit Contractual Maturities Excluding Demand And Savings After Year Five
DepositContractualMaturitiesExcludingDemandAndSavingsAfterYearFive
20086000 USD
CY2012Q4 frme Deposit Contractual Maturities Excluding Demand And Savings Next Twelve Months
DepositContractualMaturitiesExcludingDemandAndSavingsNextTwelveMonths
539426000 USD
CY2012Q4 frme Deposit Contractual Maturities Excluding Demand And Savings Year Five
DepositContractualMaturitiesExcludingDemandAndSavingsYearFive
28138000 USD
CY2012Q4 frme Deposit Contractual Maturities Excluding Demand And Savings Year Four
DepositContractualMaturitiesExcludingDemandAndSavingsYearFour
61048000 USD
CY2012Q4 frme Deposit Contractual Maturities Excluding Demand And Savings Year Three
DepositContractualMaturitiesExcludingDemandAndSavingsYearThree
54995000 USD
CY2012Q4 frme Deposit Contractual Maturities Excluding Demand And Savings Year Two
DepositContractualMaturitiesExcludingDemandAndSavingsYearTwo
163982000 USD
CY2012Q4 frme Deposits Contractual Maturities Excluding Demand And Savings Amount
DepositsContractualMaturitiesExcludingDemandAndSavingsAmount
867675000 USD
CY2012 frme Dividend Reinvestment And Stock Purchase Plan Stockholder Maximum Amount Of Cash Payments Per Quarter Purchases Of Common Stock
DividendReinvestmentAndStockPurchasePlanStockholderMaximumAmountOfCashPaymentsPerQuarterPurchasesOfCommonStock
2500 USD
CY2010 frme Excess Tax Charge Benefit From Share Based Compensation Operating Activities
ExcessTaxChargeBenefitFromShareBasedCompensationOperatingActivities
-50000 USD
CY2012 frme Financing Receivable Modifications Number Of Contracts During Period
FinancingReceivableModificationsNumberOfContractsDuringPeriod
50 Loan
CY2011 frme Financing Receivable Modifications Number Of Contracts During Period
FinancingReceivableModificationsNumberOfContractsDuringPeriod
103 Loan
CY2012 frme Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
14723000 USD
CY2011 frme Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
27201000 USD
CY2012Q4 frme Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenCarryingAmount
57811000 USD
CY2012 frme Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
15194000 USD
CY2011 frme Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
29105000 USD
CY2012 frme Financing Receivable Modifications Subsequent Default Number Of Contracts During Period
FinancingReceivableModificationsSubsequentDefaultNumberOfContractsDuringPeriod
7 Loan
CY2011 frme Financing Receivable Modifications Subsequent Default Number Of Contracts During Period
FinancingReceivableModificationsSubsequentDefaultNumberOfContractsDuringPeriod
14 Loan
CY2012 frme Financing Receivable Modifications Subsequent Default Recorded Investment During Period
FinancingReceivableModificationsSubsequentDefaultRecordedInvestmentDuringPeriod
620000 USD
CY2011 frme Financing Receivable Modifications Subsequent Default Recorded Investment During Period
FinancingReceivableModificationsSubsequentDefaultRecordedInvestmentDuringPeriod
2984000 USD
CY2012Q4 frme Financing Receivable Recorded Investment More Than Ninety Days Past Due And Still Accruing
FinancingReceivableRecordedInvestmentMoreThanNinetyDaysPastDueAndStillAccruing
2037000 USD
CY2011Q4 frme Financing Receivable Recorded Investment More Than Ninety Days Past Due And Still Accruing
FinancingReceivableRecordedInvestmentMoreThanNinetyDaysPastDueAndStillAccruing
580000 USD
CY2010Q2 frme Gain Loss In Net Income Loss Exchange Of Stock
GainLossInNetIncomeLossExchangeOfStock
10100000 USD
CY2010 frme Gain On Exchange Of Preferred Stock For Trust Preferred Debt
GainOnExchangeOfPreferredStockForTrustPreferredDebt
11353000 USD
CY2012 frme Gain On Fdic Modified Whole Bank Transaction
GainOnFdicModifiedWholeBankTransaction
9124000 USD
CY2012Q4 frme Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsCarryingAmount
2590000 USD
CY2012Q4 frme Held To Maturity Securities Debt Maturities Rolling After Ten Years Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsCarryingAmount
54272000 USD
CY2012Q4 frme Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveCarryingAmount
2554000 USD
CY2012Q4 frme Held To Maturity Securities Debt Maturities With Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithSingleMaturityDateNetCarryingAmount
117227000 USD
CY2012Q4 frme Held To Maturity Securities Debt Maturity With Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturityWithSingleMaturityDateFairValue
122715000 USD
CY2010 frme Interest And Fee Income Loans And Leases Tax Exempt
InterestAndFeeIncomeLoansAndLeasesTaxExempt
515000 USD
CY2011 frme Interest And Fee Income Loans And Leases Tax Exempt
InterestAndFeeIncomeLoansAndLeasesTaxExempt
528000 USD
CY2012 frme Interest And Fee Income Loans And Leases Tax Exempt
InterestAndFeeIncomeLoansAndLeasesTaxExempt
480000 USD
CY2012 frme Interest And Fee Income Loans And Leases Taxable
InterestAndFeeIncomeLoansAndLeasesTaxable
146745000 USD
CY2011 frme Interest And Fee Income Loans And Leases Taxable
InterestAndFeeIncomeLoansAndLeasesTaxable
149716000 USD
CY2010 frme Interest And Fee Income Loans And Leases Taxable
InterestAndFeeIncomeLoansAndLeasesTaxable
174070000 USD
CY2012 frme Interest Income Federal Reserve And Federal Home Loan Bank Stock
InterestIncomeFederalReserveAndFederalHomeLoanBankStock
1408000 USD
CY2011 frme Interest Income Federal Reserve And Federal Home Loan Bank Stock
InterestIncomeFederalReserveAndFederalHomeLoanBankStock
1319000 USD
CY2010 frme Interest Income Federal Reserve And Federal Home Loan Bank Stock
InterestIncomeFederalReserveAndFederalHomeLoanBankStock
1252000 USD
CY2011Q4 frme Loans And Leases Receivable
LoansAndLeasesReceivable
2713415000 USD
CY2012Q4 frme Loans And Leases Receivable
LoansAndLeasesReceivable
2902209000 USD
CY2011 frme Loss On Capital Purchase Program Unamortized Discount
LossOnCapitalPurchaseProgramUnamortizedDiscount
1401000 USD
CY2010 frme Loss On Capital Purchase Program Unamortized Discount
LossOnCapitalPurchaseProgramUnamortizedDiscount
1301000 USD
CY2011Q3 frme Loss On Capital Purchase Program Unamortized Discount
LossOnCapitalPurchaseProgramUnamortizedDiscount
1401000 USD
frme Loss On Extinguishment Of Trust Preferred Securities
LossOnExtinguishmentOfTrustPreferredSecurities
10857000 USD
CY2011 frme Loss On Extinguishment Of Trust Preferred Securities
LossOnExtinguishmentOfTrustPreferredSecurities
10857000 USD
CY2011Q3 frme Loss On Extinguishment Of Trust Preferred Securities
LossOnExtinguishmentOfTrustPreferredSecurities
10857000 USD
CY2010 frme Marketable Securities Gain Loss Including Other Than Temporary Impairments Tax
MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentsTax
652000 USD
CY2011 frme Marketable Securities Gain Loss Including Other Than Temporary Impairments Tax
MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentsTax
714000 USD
CY2012 frme Marketable Securities Gain Loss Including Other Than Temporary Impairments Tax
MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentsTax
836000 USD
CY2011Q4 frme Net Deferred Tax Assets Before Valuation Allowance
NetDeferredTaxAssetsBeforeValuationAllowance
47559000 USD
CY2012Q4 frme Net Deferred Tax Assets Before Valuation Allowance
NetDeferredTaxAssetsBeforeValuationAllowance
39981000 USD
CY2012Q4 frme Non Interest Deposits In Banks And Other Financial Institutions
NonInterestDepositsInBanksAndOtherFinancialInstitutions
6909000 USD
CY2012Q4 frme Other Certificates And Time Deposits
OtherCertificatesAndTimeDeposits
502927000 USD
CY2011Q4 frme Other Certificates And Time Deposits
OtherCertificatesAndTimeDeposits
551247000 USD
CY2011 frme Other Comprehensive Income Unrealized Gain Loss On Securities Transferred To Held To Maturity Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnSecuritiesTransferredToHeldToMaturityArisingDuringPeriodTax
-2864000 USD
CY2011 frme Other Comprehensive Income Unrealized Gain Loss On Securitiestransferred To Held To Maturity Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnSecuritiestransferredToHeldToMaturityArisingDuringPeriodNetOfTax
-5315000 USD
CY2011 frme Preferred Stock Redeemed Under Capital Purchase Program
PreferredStockRedeemedUnderCapitalPurchaseProgram
69600000 USD
CY2010 frme Proceeds From Issuance Of Common Stock Under Employee Benefit Plans
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
582000 USD
CY2012 frme Proceeds From Issuance Of Common Stock Under Employee Benefit Plans
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
449000 USD
CY2011 frme Proceeds From Issuance Of Common Stock Under Employee Benefit Plans
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
669000 USD
CY2011Q3 frme Repurchase Letter
RepurchaseLetter
2
CY2011Q4 frme Repurchase Of Warrant Shares
RepurchaseOfWarrantShares
991453 shares
CY2011 frme Repurchase Of Warrants During Period Value
RepurchaseOfWarrantsDuringPeriodValue
368000 USD
CY2011Q4 frme Repurchase Of Warrants During Period Value
RepurchaseOfWarrantsDuringPeriodValue
367500 USD
CY2012Q4 frme Reserve Requirement Federal Reserve Bank
ReserveRequirementFederalReserveBank
24181000 USD
CY2012Q4 frme Securities Amortized Cost
SecuritiesAmortizedCost
859124000 USD
CY2011Q4 frme Securities Amortized Cost
SecuritiesAmortizedCost
931388000 USD
CY2011Q4 frme Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
SecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
5572000 USD
CY2012Q4 frme Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
SecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
5881000 USD
CY2012Q4 frme Securities Continuous Unrealized Loss Position Aggregate Losses
SecuritiesContinuousUnrealizedLossPositionAggregateLosses
5961000 USD
CY2011Q4 frme Securities Continuous Unrealized Loss Position Aggregate Losses
SecuritiesContinuousUnrealizedLossPositionAggregateLosses
5588000 USD
CY2011Q4 frme Securities Continuous Unrealized Loss Position Fair Value
SecuritiesContinuousUnrealizedLossPositionFairValue
6339000 USD
CY2012Q4 frme Securities Continuous Unrealized Loss Position Fair Value
SecuritiesContinuousUnrealizedLossPositionFairValue
17038000 USD
CY2012Q4 frme Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Losses
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLosses
80000 USD
CY2011Q4 frme Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Losses
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLosses
16000 USD
CY2011Q4 frme Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
6176000 USD
CY2012Q4 frme Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
16844000 USD
CY2010Q4 frme Securities Pledged As Collateral
SecuritiesPledgedAsCollateral
271091000 USD
CY2012Q4 frme Securities Pledged As Collateral
SecuritiesPledgedAsCollateral
335775000 USD
CY2012 frme Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Annual Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAnnualForfeitureRate
0.05
CY2012 frme Share Based Compensation Arrangements By Share Based Payment Award Percentage Of Market Price At Eligible Employees Granted Options To Purchase Shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardPercentageOfMarketPriceAtEligibleEmployeesGrantedOptionsToPurchaseShares
0.85
CY2011Q3 frme Shares Issued Price Per Share
SharesIssuedPricePerShare
7.50
CY2012Q4 frme Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
194000 USD
CY2011Q4 frme Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
163000 USD
CY2011Q4 frme Securities Fair Value
SecuritiesFairValue
960960000 USD
CY2012Q4 frme Securities Fair Value
SecuritiesFairValue
891517000 USD
CY2012Q4 frme Securities Gross Unrealized Gains
SecuritiesGrossUnrealizedGains
38354000 USD
CY2011Q4 frme Securities Gross Unrealized Gains
SecuritiesGrossUnrealizedGains
35160000 USD
CY2012Q4 frme Securities Gross Unrealized Losses
SecuritiesGrossUnrealizedLosses
5961000 USD
CY2011Q4 frme Securities Gross Unrealized Losses
SecuritiesGrossUnrealizedLosses
5588000 USD
CY2011Q4 frme Securities Pledged As Collateral
SecuritiesPledgedAsCollateral
299478000 USD
CY2010 frme Stock Issued Under Dividend Reinvestment And Stock Purchase Plan
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan
91000 USD
CY2011 frme Stock Issued Under Dividend Reinvestment And Stock Purchase Plan
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan
89000 USD
CY2012 frme Stock Issued Under Dividend Reinvestment And Stock Purchase Plan
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan
202000 USD
CY2012 frme Supplemental Non Cash Investing Activities
SupplementalNonCashInvestingActivities
1518000 USD
CY2010 frme Tax Expense Benefit From Stock Options Exercised
TaxExpenseBenefitFromStockOptionsExercised
-50000 USD
CY2010Q4 frme Unpaid Principal Balance Of Loans Serviced For Others
UnpaidPrincipalBalanceOfLoansServicedForOthers
163139000 USD
CY2011Q4 frme Unpaid Principal Balance Of Loans Serviced For Others
UnpaidPrincipalBalanceOfLoansServicedForOthers
136867000 USD
CY2012Q4 frme Unpaid Principal Balance Of Loans Serviced For Others
UnpaidPrincipalBalanceOfLoansServicedForOthers
167879000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000712534
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28695887 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
356895000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
FIRST MERCHANTS CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012 dei Trading Symbol
TradingSymbol
FRME

Files In Submission

Name View Source Status
0000712534-13-000101-index-headers.html Edgar Link pending
0000712534-13-000101-index.html Edgar Link pending
0000712534-13-000101.txt Edgar Link pending
0000712534-13-000101-xbrl.zip Edgar Link pending
exhibit101-201210k.htm Edgar Link pending
exhibit21-201210k.htm Edgar Link pending
exhibit23-201210k.htm Edgar Link pending
exhibit24-201210k.htm Edgar Link pending
exhibit311-201210k.htm Edgar Link pending
exhibit312-201210k.htm Edgar Link pending
exhibit32-201210k.htm Edgar Link pending
exhibit991-201210k.htm Edgar Link pending
exhibit992-201210k.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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