2014 Q4 Form 10-Q Financial Statement

#000086867114000024 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $76.18M $75.69M $69.53M
YoY Change 3.03% 8.86% 12.12%
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 $4.100M $3.900M $3.400M
YoY Change 7.89% 14.71% 13.33%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $7.368M $6.430M $7.186M
YoY Change 6.34% -10.52% -19.32%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $36.90M $39.09M $33.94M
YoY Change 4.9% 15.18% 40.24%
Income Tax $8.846M $9.800M $8.315M
% Of Pretax Income 23.97% 25.07% 24.5%
Net Earnings $28.05M $29.29M $25.63M
YoY Change 5.68% 14.3% 31.8%
Net Earnings / Revenue 36.83% 38.7% 36.86%
Basic Earnings Per Share $0.37 $0.40 $0.35
Diluted Earnings Per Share $0.37 $0.40 $0.35
COMMON SHARES
Basic Shares Outstanding 75.02M shares 74.63M shares 73.95M shares
Diluted Shares Outstanding 74.68M shares 74.02M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.351B $3.163B
YoY Change -0.82%
Cash & Equivalents $442.4M $282.1M $254.7M
Short-Term Investments $2.908B $2.881B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $179.2M $178.5M $168.6M
YoY Change 6.86% 5.86% 5.8%
Goodwill $129.7M $129.7M $129.7M
YoY Change 0.0% 0.0% 22.25%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.00M $44.00M $48.00M
YoY Change -4.55% -8.33% 140.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $8.307B $8.110B $8.048B
YoY Change 5.35% 0.77% 5.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.000M $3.000M $4.000M
YoY Change 0.0% -25.0% -20.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $397.0M $367.0M $314.0M
YoY Change 26.84% 16.88% -26.12%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.000M $3.000M $4.000M
YoY Change 0.0% -25.0% -20.0%
LONG-TERM LIABILITIES
Long-Term Debt $133.0M $133.0M $134.0M
YoY Change -0.75% -0.75% 7.2%
Other Long-Term Liabilities $102.0M $92.00M $68.00M
YoY Change 104.0% 35.29% 1.49%
Total Long-Term Liabilities $235.0M $225.0M $202.0M
YoY Change 27.72% 11.39% 5.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.000M $3.000M $4.000M
Total Long-Term Liabilities $235.0M $225.0M $202.0M
Total Liabilities $7.278B $7.069B $7.100B
YoY Change 5.16% -0.43% 5.31%
SHAREHOLDERS EQUITY
Retained Earnings $301.2M $309.2M $247.3M
YoY Change 14.99% 25.03% 23.76%
Common Stock $708.4M $707.8M $689.8M
YoY Change 2.52% 2.62% 7.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.028B $1.040B $947.8M
YoY Change
Total Liabilities & Shareholders Equity $8.307B $8.110B $8.048B
YoY Change 5.35% 0.77% 5.45%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $28.05M $29.29M $25.63M
YoY Change 5.68% 14.3% 31.8%
Depreciation, Depletion And Amortization $4.100M $3.900M $3.400M
YoY Change 7.89% 14.71% 13.33%
Cash From Operating Activities $61.90M $45.10M $106.6M
YoY Change 0.65% -57.69% 452.33%
INVESTING ACTIVITIES
Capital Expenditures -$4.900M -$3.900M -$3.700M
YoY Change 133.33% 5.41% 54.17%
Acquisitions
YoY Change
Other Investing Activities -$68.80M $188.3M $305.6M
YoY Change -378.54% -38.38% -296.27%
Cash From Investing Activities -$73.80M $184.5M $301.9M
YoY Change -426.55% -38.89% -290.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 172.1M -149.8M -286.3M
YoY Change -193.99% -47.68% -267.62%
NET CHANGE
Cash From Operating Activities 61.90M 45.10M 106.6M
Cash From Investing Activities -73.80M 184.5M 301.9M
Cash From Financing Activities 172.1M -149.8M -286.3M
Net Change In Cash 160.2M 79.80M 122.2M
YoY Change -261.82% -34.7% 281.87%
FREE CASH FLOW
Cash From Operating Activities $61.90M $45.10M $106.6M
Capital Expenditures -$4.900M -$3.900M -$3.700M
Free Cash Flow $66.80M $49.00M $110.3M
YoY Change 5.03% -55.58% 408.29%

Facts In Submission

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50 Loan
CY2014Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
12 Loan
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
32320000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
3141000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
12418000 USD
CY2014Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
8681000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
32957000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
2926000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
12016000 USD
CY2014Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
8681000 USD
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
7 Loan
CY2013Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
2 Loan
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
10 Loan
CY2014Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
3 Loan
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
1676000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
363000 USD
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
2772000 USD
CY2014Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
1620000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
25761000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
12454000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
6355000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3948162000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
4371763000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
81956000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
5116000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
604000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
1617000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
68149000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9512000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11617000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
1675000 USD
CY2013Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
1049000 USD
CY2014Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
602000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
4901000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
-403000 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
-61000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
-160000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
-299000 USD
CY2013Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
7021000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
14373000 USD
CY2014Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
6000000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
23582000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
1096000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-1276000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
129706000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
129706000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
129706000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
106100000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
129706000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
119509000 USD
CY2013Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10197000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
23606000 USD
CY2014Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
169865000 USD
CY2014Q3 us-gaap Goodwill Gross
GoodwillGross
169865000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
40159000 USD
CY2014Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
40159000 USD
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0 USD
CY2014Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
482757000 USD
CY2014Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
3345000 USD
CY2014Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
3369000 USD
CY2014Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
93716000 USD
CY2014Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
24000 USD
CY2014Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
1566000 USD
CY2014Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
92150000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
0 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
482757000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
0 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
513142000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
0 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
0 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
482757000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
513142000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
0 USD
CY2014Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
513142000 USD
us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
0 USD
CY2013Q3 us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
0 USD
us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
22000 USD
CY2014Q3 us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
0 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
187139000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
178347000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
198952000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
172619000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
199680000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
10150000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
11949000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
204083000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
232488000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
131888000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
128534000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
139129000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
126440000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
138177000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
156922000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
169082000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
49813000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
55251000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
59823000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
46179000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
61503000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
47161000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
63406000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2013 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39094000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
90485000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
111764000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33943000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27063000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21387000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8315000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
23504000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
17283000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2628000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-254000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-301759000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
217203000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-530000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1290000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3459000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1373000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
12908000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
12526000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41457 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
65154 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
76348 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
44807 shares
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
4792000 USD
CY2014Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1472000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2870000 USD
CY2013Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1232000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
189637000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
69531000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
223740000 USD
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
75690000 USD
CY2014Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
22794000 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
71002000 USD
CY2013Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
19473000 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
51023000 USD
CY2014Q3 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
37387000 USD
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
92788000 USD
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
107696000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
34291000 USD
us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
21606000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
7320000 USD
CY2014Q3 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
7950000 USD
us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
22257000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
8447000 USD
us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
22785000 USD
us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
24220000 USD
CY2014Q3 us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
7559000 USD
CY2013Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
4205548000 USD
CY2014Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
4510840000 USD
CY2014Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
171662000 USD
us-gaap Interest Expense
InterestExpense
19598000 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
35135000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
6430000 USD
us-gaap Interest Expense
InterestExpense
21829000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
7186000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
9177000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
10584000 USD
CY2014Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3027000 USD
CY2013Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3398000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
2342000 USD
CY2013Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
795000 USD
CY2014Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
788000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
2410000 USD
CY2014Q3 us-gaap Interest Expense Other
InterestExpenseOther
34000 USD
us-gaap Interest Expense Other
InterestExpenseOther
160000 USD
us-gaap Interest Expense Other
InterestExpenseOther
135000 USD
CY2013Q3 us-gaap Interest Expense Other
InterestExpenseOther
54000 USD
CY2014Q3 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
225000 USD
CY2013Q3 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
209000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
627000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
646000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
162723000 USD
CY2014Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
68900000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
202421000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
60438000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
69260000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
204142000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
62345000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
167808000 USD
us-gaap Interest Paid
InterestPaid
23120000 USD
us-gaap Interest Paid
InterestPaid
20128000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3505000 USD
CY2014Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3058000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
41898000 USD
CY2014Q3 us-gaap Interest Receivable
InterestReceivable
42981000 USD
CY2013Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
125562000 USD
CY2014Q3 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
125669000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
27469000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
76963000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
87764000 USD
CY2014Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
30142000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
7069330000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
6921100000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7884350000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8109810000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
560678000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
316670000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
130351000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
130632000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
4459099000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
4062838000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4328467000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
3932487000 USD
CY2014Q3 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
65598000 USD
CY2013Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
46738000 USD
CY2014Q3 us-gaap Marketable Securities
MarketableSecurities
2880953000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
3222829000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-331560000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-227029000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
232671000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
126601000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
120798000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
272603000 USD
us-gaap Net Income Loss
NetIncomeLoss
69098000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
25628000 USD
us-gaap Net Income Loss
NetIncomeLoss
84701000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
29294000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1374419000 USD
CY2014Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1595971000 USD
us-gaap Noninterest Expense
NoninterestExpense
156981000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
50368000 USD
us-gaap Noninterest Expense
NoninterestExpense
142283000 USD
CY2014Q3 us-gaap Noninterest Expense
NoninterestExpense
54238000 USD
us-gaap Noninterest Income
NoninterestIncome
70045000 USD
us-gaap Noninterest Income
NoninterestIncome
66324000 USD
CY2014Q3 us-gaap Noninterest Income
NoninterestIncome
24432000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
23873000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
6997000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
8455000 USD
CY2013Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2136000 USD
CY2014Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2832000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
6421000 USD
us-gaap Occupancy Net
OccupancyNet
20307000 USD
us-gaap Occupancy Net
OccupancyNet
18152000 USD
CY2014Q3 us-gaap Occupancy Net
OccupancyNet
6961000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-21600000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
55251000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
64188000 USD
CY2013Q4 us-gaap Other Borrowings
OtherBorrowings
8387000 USD
CY2014Q3 us-gaap Other Borrowings
OtherBorrowings
7351000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-2703000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
32735000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-76986000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-21197000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-37979000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1531000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13399000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13030000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-61000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-182000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-299000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-403000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
14827000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-735000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
201000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-11468000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-448000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
123000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7018000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
9059000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-287000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-4450000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
5768000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
78000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
32553000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2764000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-77285000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
20048000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1654000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-12951000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-47038000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1049000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-29948000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
12687000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-8246000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
50103000 USD
CY2014Q3 us-gaap Other Liabilities
OtherLiabilities
92362000 USD
CY2014Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
10793000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
30427000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
27804000 USD
CY2013Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
9930000 USD
CY2013Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
26860000 USD
CY2014Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
28374000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
760860000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
498118000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21153000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24629000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1321504000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
126666000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
11250000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9463000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6861000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
837000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
3322000 USD
us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
854553000 USD
us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
993806000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1494957000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
476286000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
8930000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
53819000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
24805000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-929000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-1458000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
162930000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
181971000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
904066000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
504518000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
12644000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
18131000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
167671000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
178509000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
5085000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1721000 USD
CY2014Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
360000 USD
CY2013Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1907000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
309234000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
261943000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
665000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
3549000 USD
CY2014Q3 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
0 USD
CY2014Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
367213000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
313394000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
652000 USD
us-gaap Stock Issued1
StockIssued1
15127000 USD
us-gaap Stock Issued1
StockIssued1
45033000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
15127000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
45033000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
963250000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1040480000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
947807000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
900949000 USD
us-gaap Transfer Of Investments
TransferOfInvestments
484583000 USD
us-gaap Transfer Of Investments
TransferOfInvestments
0 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
13091000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
8995000 USD
CY2014Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
14277000 USD
CY2013Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
10662000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72869475 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74676124 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74021871 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74554263 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74512806 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73945523 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72804321 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74631317 shares
CY2014Q3 gbci Available For Sale Securities Pledged As Collateral Derivatives
AvailableForSaleSecuritiesPledgedAsCollateralDerivatives
12908000 USD
gbci Availablefor Sale Securities Gross Realized Gains Losses Amortized Cost
AvailableforSaleSecuritiesGrossRealizedGainsLossesAmortizedCost
200459000 USD
gbci Availablefor Sale Securities Gross Realized Gains Losses Amortized Cost
AvailableforSaleSecuritiesGrossRealizedGainsLossesAmortizedCost
182270000 USD
CY2013Q3 gbci Availablefor Sale Securities Gross Realized Gains Losses Amortized Cost
AvailableforSaleSecuritiesGrossRealizedGainsLossesAmortizedCost
102886000 USD
CY2014Q3 gbci Availablefor Sale Securities Gross Realized Gains Losses Amortized Cost
AvailableforSaleSecuritiesGrossRealizedGainsLossesAmortizedCost
166638000 USD
gbci Cash Considerationfor Outstanding Shares
CashConsiderationforOutstandingShares
16690000 USD
gbci Cash Considerationfor Outstanding Shares
CashConsiderationforOutstandingShares
24858000 USD
CY2014Q3 gbci Debt Securities Amortized Cost Basis
DebtSecuritiesAmortizedCostBasis
2834330000 USD
CY2013Q4 gbci Debt Securities Amortized Cost Basis
DebtSecuritiesAmortizedCostBasis
3208941000 USD
CY2014Q3 gbci Debt Securities Fair Value
DebtSecuritiesFairValue
2911338000 USD
CY2013Q4 gbci Debt Securities Fair Value
DebtSecuritiesFairValue
3222829000 USD
gbci Excess Tax Deficienciesfrom Sharebased Compensation Financing Activities
ExcessTaxDeficienciesfromSharebasedCompensationFinancingActivities
14000 USD
gbci Excess Tax Deficienciesfrom Sharebased Compensation Financing Activities
ExcessTaxDeficienciesfromSharebasedCompensationFinancingActivities
219000 USD
gbci Excess Tax Deficiencyfrom Sharebased Compensation Operating Activities
ExcessTaxDeficiencyfromSharebasedCompensationOperatingActivities
219000 USD
gbci Excess Tax Deficiencyfrom Sharebased Compensation Operating Activities
ExcessTaxDeficiencyfromSharebasedCompensationOperatingActivities
14000 USD
CY2013Q4 gbci Financing Receivable Recorded Investment Past Due And Non Accrual Loans
FinancingReceivableRecordedInvestmentPastDueAndNonAccrualLoans
114676000 USD
CY2014Q3 gbci Financing Receivable Recorded Investment Past Due And Non Accrual Loans
FinancingReceivableRecordedInvestmentPastDueAndNonAccrualLoans
87336000 USD
CY2013Q3 gbci Heldto Maturity Securities Gross Realized Gains Losses Sale Proceeds
HeldtoMaturitySecuritiesGrossRealizedGainsLossesSaleProceeds
0 USD
gbci Heldto Maturity Securities Gross Realized Gains Losses Sale Proceeds
HeldtoMaturitySecuritiesGrossRealizedGainsLossesSaleProceeds
8936000 USD
gbci Heldto Maturity Securities Gross Realized Gains Losses Sale Proceeds
HeldtoMaturitySecuritiesGrossRealizedGainsLossesSaleProceeds
0 USD
CY2014Q3 gbci Heldto Maturity Securities Gross Realized Gains Losses Sale Proceeds
HeldtoMaturitySecuritiesGrossRealizedGainsLossesSaleProceeds
5006000 USD
CY2013Q3 gbci Heldto Maturity Securities Sold Security Realized Gain
HeldtoMaturitySecuritiesSoldSecurityRealizedGain
0 USD
gbci Heldto Maturity Securities Sold Security Realized Gain
HeldtoMaturitySecuritiesSoldSecurityRealizedGain
22000 USD
CY2014Q3 gbci Heldto Maturity Securities Sold Security Realized Gain
HeldtoMaturitySecuritiesSoldSecurityRealizedGain
0 USD
gbci Heldto Maturity Securities Sold Security Realized Gain
HeldtoMaturitySecuritiesSoldSecurityRealizedGain
0 USD
gbci Percentage Of Troubled Debt Restructurings Resulting Of Combination Of Interest Rate Reduction Extension Of Maturity Date Or Reduction In Face Amount
PercentageOfTroubledDebtRestructuringsResultingOfCombinationOfInterestRateReductionExtensionOfMaturityDateOrReductionInFaceAmount
0.17
gbci Heldto Maturity Securities Sold Security Realized Loss
HeldtoMaturitySecuritiesSoldSecurityRealizedLoss
0 USD
CY2014Q3 gbci Heldto Maturity Securities Sold Security Realized Loss
HeldtoMaturitySecuritiesSoldSecurityRealizedLoss
0 USD
gbci Heldto Maturity Securities Sold Security Realized Loss
HeldtoMaturitySecuritiesSoldSecurityRealizedLoss
0 USD
CY2013Q3 gbci Heldto Maturity Securities Sold Security Realized Loss
HeldtoMaturitySecuritiesSoldSecurityRealizedLoss
0 USD
gbci Heldtomaturity Securities Gross Realized Gains Losses Amortized Cost
HeldtomaturitySecuritiesGrossRealizedGainsLossesAmortizedCost
0 USD
CY2014Q3 gbci Heldtomaturity Securities Gross Realized Gains Losses Amortized Cost
HeldtomaturitySecuritiesGrossRealizedGainsLossesAmortizedCost
5006000 USD
CY2013Q3 gbci Heldtomaturity Securities Gross Realized Gains Losses Amortized Cost
HeldtomaturitySecuritiesGrossRealizedGainsLossesAmortizedCost
0 USD
gbci Heldtomaturity Securities Gross Realized Gains Losses Amortized Cost
HeldtomaturitySecuritiesGrossRealizedGainsLossesAmortizedCost
8914000 USD
gbci Interest Expense Federal Home Loan Bank Advance
InterestExpenseFederalHomeLoanBankAdvance
8029000 USD
CY2013Q3 gbci Interest Expense Federal Home Loan Bank Advance
InterestExpenseFederalHomeLoanBankAdvance
2730000 USD
CY2014Q3 gbci Interest Expense Federal Home Loan Bank Advance
InterestExpenseFederalHomeLoanBankAdvance
2356000 USD
gbci Interest Expense Federal Home Loan Bank Advance
InterestExpenseFederalHomeLoanBankAdvance
7317000 USD
gbci Minimum Number Days Delinquentto Chargeoff Consumer Loans
MinimumNumberDaysDelinquenttoChargeoffConsumerLoans
P120D
gbci Minimum Period Past Dueto Consider Loansas Delinquent
MinimumPeriodPastDuetoConsiderLoansasDelinquent
P30D
gbci Minimum Period Past Dueto Consider Loansas Non Accrual
MinimumPeriodPastDuetoConsiderLoansasNonAccrual
P90D
gbci Net Cash Received Paid For Acquisition Of Banks
NetCashReceivedPaidForAcquisitionOfBanks
26155000 USD
gbci Net Cash Received Paid For Acquisition Of Banks
NetCashReceivedPaidForAcquisitionOfBanks
-2112000 USD
CY2013Q4 gbci Nonmarketable Securities Equity Securities
NonmarketableSecuritiesEquitySecurities
52192000 USD
CY2014Q3 gbci Nonmarketable Securities Equity Securities
NonmarketableSecuritiesEquitySecurities
52868000 USD
CY2014Q3 gbci Number Of Bank Divisions
NumberOfBankDivisions
13
gbci Payments For Loans Originated Or Acquired
PaymentsForLoansOriginatedOrAcquired
1273235000 USD
gbci Payments For Loans Originated Or Acquired
PaymentsForLoansOriginatedOrAcquired
1121384000 USD
gbci Payments For Proceeds From Non Marketable Equity Securities
PaymentsForProceedsFromNonMarketableEquitySecurities
-583000 USD
gbci Payments For Proceeds From Non Marketable Equity Securities
PaymentsForProceedsFromNonMarketableEquitySecurities
-801000 USD
gbci Percentage Of Troubled Debt Restructurings Resulting From Extensions Of Maturity Date
PercentageOfTroubledDebtRestructuringsResultingFromExtensionsOfMaturityDate
0.59
gbci Percentage Of Troubled Debt Restructurings Resulting From Extensions Of Maturity Date
PercentageOfTroubledDebtRestructuringsResultingFromExtensionsOfMaturityDate
0.66
gbci Percentage Of Troubled Debt Restructurings Resulting Of Combination Of Interest Rate Reduction Extension Of Maturity Date Or Reduction In Face Amount
PercentageOfTroubledDebtRestructuringsResultingOfCombinationOfInterestRateReductionExtensionOfMaturityDateOrReductionInFaceAmount
0.17
gbci Proceeds From Payments For Federal Home Loan Bank Advances
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
-35098000 USD
gbci Proceeds From Payments For Federal Home Loan Bank Advances
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
-473316000 USD
CY2014Q3 gbci Securities Gross Unrealized Gain Accumulatedin Investments
SecuritiesGrossUnrealizedGainAccumulatedinInvestments
89410000 USD
CY2013Q4 gbci Securities Gross Unrealized Gain Accumulatedin Investments
SecuritiesGrossUnrealizedGainAccumulatedinInvestments
49801000 USD
CY2014Q3 gbci Securities Gross Unrealized Loss Accumulatedin Investments
SecuritiesGrossUnrealizedLossAccumulatedinInvestments
12402000 USD
CY2013Q4 gbci Securities Gross Unrealized Loss Accumulatedin Investments
SecuritiesGrossUnrealizedLossAccumulatedinInvestments
35913000 USD
CY2013Q3 gbci Tdr With Pre Modification Loan Balance For Which Oreo Was Received
TdrWithPreModificationLoanBalanceForWhichOreoWasReceived
14695000 USD
CY2014Q3 gbci Tdr With Pre Modification Loan Balance For Which Oreo Was Received
TdrWithPreModificationLoanBalanceForWhichOreoWasReceived
10178000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000868671
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
75024092 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GLACIER BANCORP INC

Files In Submission

Name View Source Status
0000868671-14-000024-index-headers.html Edgar Link pending
0000868671-14-000024-index.html Edgar Link pending
0000868671-14-000024.txt Edgar Link pending
0000868671-14-000024-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gbci-09302014x10q.htm Edgar Link pending
gbci-09302014xex311.htm Edgar Link pending
gbci-09302014xex312.htm Edgar Link pending
gbci-09302014xex32.htm Edgar Link pending
gbci-20140930.xml Edgar Link completed
gbci-20140930.xsd Edgar Link pending
gbci-20140930_cal.xml Edgar Link unprocessable
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gbci-20140930_pre.xml Edgar Link unprocessable
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