2016 Q2 Form 10-Q Financial Statement

#000086867116000153 Filed on August 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2 2015 Q1
Revenue $86.07M $78.62M $77.49M
YoY Change 9.48% 6.29% 4.59%
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 $4.600M $4.300M $3.900M
YoY Change 6.98% 22.86% 14.71%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $7.424M $7.369M $7.382M
YoY Change 0.75% 12.88% 11.17%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $40.94M $36.82M $36.54M
YoY Change 11.19% -0.55% 2.5%
Income Tax $10.49M $7.488M $8.865M
% Of Pretax Income 25.63% 20.34% 24.26%
Net Earnings $30.45M $29.34M $27.67M
YoY Change 3.8% 2.29% 3.52%
Net Earnings / Revenue 35.38% 37.31% 35.71%
Basic Earnings Per Share $0.40 $0.39 $0.37
Diluted Earnings Per Share $0.40 $0.39 $0.37
COMMON SHARES
Basic Shares Outstanding 76.17M shares 75.53M shares 75.21M shares
Diluted Shares Outstanding 76.21M shares 75.57M shares 75.24M shares

Balance Sheet

Concept 2016 Q2 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.329B $3.311B $3.298B
YoY Change 0.54% 2.02% -0.44%
Cash & Equivalents $160.3M $355.7M $183.5M
Short-Term Investments $3.169B $2.955B $3.114B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $177.9M $186.9M $187.1M
YoY Change -4.79% 11.4% 12.18%
Goodwill $140.6M $130.8M $130.8M
YoY Change 7.49% 0.88% 0.88%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $46.00M $57.00M $41.00M
YoY Change -19.3% 62.86% 2.5%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $9.199B $8.590B $8.475B
YoY Change 7.1% 8.87% 8.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.000M $4.000M $4.000M
YoY Change -25.0% 33.33% 33.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $414.0M $409.0M $426.0M
YoY Change 1.22% 29.84% 30.28%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.000M $4.000M $4.000M
YoY Change -25.0% 33.33% 33.33%
LONG-TERM LIABILITIES
Long-Term Debt $131.0M $132.0M $132.0M
YoY Change -0.76% -0.75% -1.49%
Other Long-Term Liabilities $108.0M $100.0M $103.0M
YoY Change 8.0% 31.58% 47.14%
Total Long-Term Liabilities $239.0M $232.0M $235.0M
YoY Change 3.02% 11.0% 15.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.000M $4.000M $4.000M
Total Long-Term Liabilities $239.0M $232.0M $235.0M
Total Liabilities $8.075B $7.533B $7.422B
YoY Change 7.19% 9.5% 8.41%
SHAREHOLDERS EQUITY
Retained Earnings $366.1M $330.2M $315.2M
YoY Change 10.88% 12.8% 13.91%
Common Stock $737.4M $720.1M $719.5M
YoY Change 2.4% 4.01% 3.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.125B $1.056B $1.054B
YoY Change
Total Liabilities & Shareholders Equity $9.199B $8.590B $8.475B
YoY Change 7.1% 8.87% 8.23%

Cashflow Statement

Concept 2016 Q2 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $30.45M $29.34M $27.67M
YoY Change 3.8% 2.29% 3.52%
Depreciation, Depletion And Amortization $4.600M $4.300M $3.900M
YoY Change 6.98% 22.86% 14.71%
Cash From Operating Activities $3.600M $38.80M $38.10M
YoY Change -90.72% 77.98% -29.35%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M -$3.500M $3.889M
YoY Change -31.43% -7.89% 119.59%
Acquisitions
YoY Change
Other Investing Activities -$31.40M $36.20M -$263.1M
YoY Change -186.74% 570.37% -643.6%
Cash From Investing Activities -$33.60M $32.60M -$266.9M
YoY Change -203.07% 1937.5% -672.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 39.60M 100.8M -$30.10M
YoY Change -60.71% 482.66% -68.14%
NET CHANGE
Cash From Operating Activities 3.600M 38.80M $38.10M
Cash From Investing Activities -33.60M 32.60M -$266.9M
Cash From Financing Activities 39.60M 100.8M -$30.10M
Net Change In Cash 9.600M 172.2M -$258.9M
YoY Change -94.43% 323.1% -4391.4%
FREE CASH FLOW
Cash From Operating Activities $3.600M $38.80M $38.10M
Capital Expenditures -$2.400M -$3.500M $3.889M
Free Cash Flow $6.000M $42.30M $34.21M
YoY Change -85.82% 65.23% -34.4%

Facts In Submission

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242000 USD
CY2016Q2 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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29861000 USD
us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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88484000 USD
CY2015Q2 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
92000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
127000 USD
CY2016Q2 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
261000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
1000000 USD
CY2015Q2 us-gaap Business Development
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330000 USD
us-gaap Business Development
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638000 USD
CY2016Q2 us-gaap Business Development
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543000 USD
us-gaap Business Development
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885000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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442409000 USD
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CashAndCashEquivalentsAtCarryingValue
355719000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
193253000 USD
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CashAndCashEquivalentsAtCarryingValue
160333000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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-86690000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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-32920000 USD
CY2015Q4 us-gaap Cash And Due From Banks
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117137000 USD
CY2016Q2 us-gaap Cash And Due From Banks
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147748000 USD
CY2015Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
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193253000 USD
CY2016Q2 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
160333000 USD
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0.19
us-gaap Common Stock Dividends Per Share Declared
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0.37
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0.20
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
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0.01
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0.01
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117187500 shares
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117187500 shares
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76086288 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
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76171580 shares
CY2015Q4 us-gaap Common Stock Value Outstanding
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761000 USD
CY2016Q2 us-gaap Common Stock Value Outstanding
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762000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
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16748000 USD
us-gaap Comprehensive Income Net Of Tax
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44701000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
45543000 USD
us-gaap Comprehensive Income Net Of Tax
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77557000 USD
CY2015Q4 us-gaap Deferred Income Tax Assets Net
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58475000 USD
CY2016Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
46488000 USD
us-gaap Depreciation Nonproduction
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6658000 USD
us-gaap Depreciation Nonproduction
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7532000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
28019000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
30560000 USD
CY2015Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
14388000 USD
CY2016Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
15317000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
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0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
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EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
102000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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15000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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102000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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15000 USD
us-gaap Fair Value Of Assets Acquired
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174637000 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2015Q4 us-gaap Federal Funds Sold
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6080000 USD
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0 USD
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15062000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
28511000 USD
CY2016Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
15772000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
30453000 USD
CY2015Q2 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
1142000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
2299000 USD
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1163000 USD
us-gaap Fees And Commissions Other
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2184000 USD
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FinancingReceivableAllowanceForCreditLosses
129753000 USD
CY2015Q1 us-gaap Financing Receivable Allowance For Credit Losses
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129856000 USD
CY2015Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
130519000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
129697000 USD
CY2016Q1 us-gaap Financing Receivable Allowance For Credit Losses
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130071000 USD
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
132386000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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121573000 USD
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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128021000 USD
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8124000 USD
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FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4365000 USD
CY2015Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1682000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2317000 USD
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3684000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
4653000 USD
CY2015Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1301000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2598000 USD
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FinancingReceivableAllowanceForCreditLossesWriteOffs
1369000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2532000 USD
CY2015Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
4937908000 USD
CY2016Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
5247814000 USD
CY2015Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
140773000 USD
CY2016Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
130803000 USD
CY2015Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
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15 Loan
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
20 Loan
CY2016Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
19 Loan
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
22 Loan
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FinancingReceivableModificationsPostModificationRecordedInvestment2
3744000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
6829000 USD
CY2016Q2 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
4936000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
13895000 USD
CY2015Q2 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
4038000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
7123000 USD
CY2016Q2 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
4912000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
13871000 USD
CY2015Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
2 Loan
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
4 Loan
CY2016Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
11 Loan
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
11 Loan
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FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
101000 USD
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
217000 USD
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FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
2933000 USD
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
2933000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
5006004000 USD
CY2016Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
5303927000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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51133000 USD
CY2016Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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45017000 USD
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12970000 USD
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2135000 USD
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ForeclosedRealEstateExpense
214000 USD
us-gaap Foreclosed Real Estate Expense
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604000 USD
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us-gaap Gain Loss On Sale Of Securities Net
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GainLossOnSaleOfSecuritiesNet
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us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
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GainLossOnSalesOfLoansNet
7600000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
13030000 USD
CY2016Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
8257000 USD
us-gaap Gain Loss On Sales Of Loans Net
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14249000 USD
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us-gaap Gains Losses On Sales Of Other Real Estate
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22000 USD
CY2014Q4 us-gaap Goodwill
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CY2015Q1 us-gaap Goodwill
Goodwill
130843000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
130843000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
140638000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
140638000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
140638000 USD
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0 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1137000 USD
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GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
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CY2016Q2 us-gaap Goodwill Gross
GoodwillGross
180797000 USD
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40159000 USD
CY2016Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
40159000 USD
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702072000 USD
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680574000 USD
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31863000 USD
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48980000 USD
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4422000 USD
CY2016Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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3189000 USD
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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3828000 USD
CY2016Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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3116000 USD
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
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4422000 USD
CY2016Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
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3189000 USD
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
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124031000 USD
CY2016Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
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93776000 USD
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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594000 USD
CY2016Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
73000 USD
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
42322000 USD
CY2016Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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2967000 USD
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
81709000 USD
CY2016Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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90809000 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
0 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
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684400000 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
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41965000 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value
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0 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
680574000 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
726365000 USD
CY2015Q4 us-gaap Held To Maturity Securities Fair Value
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CY2016Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
726365000 USD
CY2016Q2 us-gaap Heldtomaturity Securities Debt Maturities Next Rolling Twelve Months Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
0 USD
CY2016Q2 us-gaap Heldtomaturity Securities Debt Maturities Rolling After Ten Years Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost
641198000 USD
CY2016Q2 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost
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39376000 USD
CY2016Q2 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Two Through Five Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
0 USD
CY2015 us-gaap Impaired Financing Receivable Average Recorded Investment
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152532000 USD
CY2016Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
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135835000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
137481000 USD
CY2015Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
140773000 USD
CY2016Q2 us-gaap Impaired Financing Receivable Recorded Investment
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130803000 USD
CY2015Q4 us-gaap Impaired Financing Receivable Related Allowance
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8124000 USD
CY2016Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4365000 USD
CY2015Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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168875000 USD
CY2016Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
155839000 USD
CY2015 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
116356000 USD
CY2016Q2 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
108147000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
107461000 USD
CY2015Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
106090000 USD
CY2016Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
107059000 USD
CY2015Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
132718000 USD
CY2016Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
131848000 USD
CY2015 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
36176000 USD
CY2016Q2 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
27688000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
30020000 USD
CY2015Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
34683000 USD
CY2016Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
23744000 USD
CY2015Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
36157000 USD
CY2016Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
23991000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36823000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73358000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40943000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
78977000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7488000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16353000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10492000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19844000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
15961000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
18252000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
3173000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
3030000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
66625000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
143808000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-496000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-31000 USD
us-gaap Increase Decrease In Other Operating Assets
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-3983000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3484000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2405000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8552000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
38255 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
34335 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
43162 shares
CY2015Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2971000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
5522000 USD
CY2016Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3938000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
7311000 USD
CY2015Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
78617000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
156103000 USD
CY2016Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
86069000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
170450000 USD
CY2015Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
21959000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
44918000 USD
CY2016Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
23037000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
46920000 USD
CY2015Q2 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
40698000 USD
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
79720000 USD
CY2016Q2 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
47002000 USD
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
91505000 USD
CY2015Q2 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
7942000 USD
us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
15703000 USD
CY2016Q2 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
8124000 USD
us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
16409000 USD
CY2015Q2 us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
8018000 USD
us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
15762000 USD
CY2016Q2 us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
7906000 USD
us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
15616000 USD
CY2015Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
5026698000 USD
CY2016Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
5181790000 USD
CY2015Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
70036000 USD
CY2016Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
12585000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
7369000 USD
us-gaap Interest Expense
InterestExpense
14751000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
7424000 USD
us-gaap Interest Expense
InterestExpense
15099000 USD
CY2015Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4112000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
8259000 USD
CY2016Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4560000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
9355000 USD
CY2015Q2 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
793000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1565000 USD
CY2016Q2 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
910000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1802000 USD
CY2015Q2 us-gaap Interest Expense Other
InterestExpenseOther
15000 USD
us-gaap Interest Expense Other
InterestExpenseOther
42000 USD
CY2016Q2 us-gaap Interest Expense Other
InterestExpenseOther
14000 USD
us-gaap Interest Expense Other
InterestExpenseOther
32000 USD
CY2015Q2 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
232000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
473000 USD
CY2016Q2 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
275000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
593000 USD
CY2015Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
70966000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
140305000 USD
CY2016Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
78645000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
154783000 USD
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
71248000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
141352000 USD
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
78645000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
155351000 USD
us-gaap Interest Paid
InterestPaid
15248000 USD
us-gaap Interest Paid
InterestPaid
15129000 USD
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3517000 USD
CY2016Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3486000 USD
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InterestReceivable
44524000 USD
CY2016Q2 us-gaap Interest Receivable
InterestReceivable
47554000 USD
CY2015Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
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125848000 USD
CY2016Q2 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
125920000 USD
CY2015Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
32729000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
64973000 USD
CY2016Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
37560000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
74501000 USD
CY2015Q2 us-gaap Legal Fees
LegalFees
183000 USD
us-gaap Legal Fees
LegalFees
448000 USD
CY2016Q2 us-gaap Legal Fees
LegalFees
474000 USD
us-gaap Legal Fees
LegalFees
711000 USD
CY2015Q4 us-gaap Liabilities
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8012582000 USD
CY2016Q2 us-gaap Liabilities
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8074783000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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9089232000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9199442000 USD
us-gaap Liabilities Assumed1
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152779000 USD
us-gaap Liabilities Assumed1
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0 USD
CY2015Q4 us-gaap Loans And Leases Receivable Allowance
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129697000 USD
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LoansAndLeasesReceivableAllowance
132386000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
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5078681000 USD
CY2016Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
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5378617000 USD
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4948984000 USD
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5246231000 USD
CY2015Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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56514000 USD
CY2016Q2 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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74140000 USD
CY2015Q4 us-gaap Marketable Securities
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3312832000 USD
CY2016Q2 us-gaap Marketable Securities
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3168529000 USD
CY2015Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
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3253000 USD
CY2016Q2 us-gaap Mortgage Loans In Process Of Foreclosure Amount
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4044000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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70727000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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29697000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-234347000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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76930000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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54249000 USD
CY2015Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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57005000 USD
CY2016Q2 us-gaap Net Income Loss
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30451000 USD
us-gaap Net Income Loss
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59133000 USD
CY2015Q4 us-gaap Noninterest Bearing Deposit Liabilities
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CY2016Q2 us-gaap Noninterest Bearing Deposit Liabilities
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us-gaap Noninterest Income
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48495000 USD
CY2016Q2 us-gaap Noninterest Income
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26759000 USD
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59945000 USD
us-gaap Noninterest Expense
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115442000 USD
CY2016Q2 us-gaap Noninterest Expense
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64461000 USD
us-gaap Noninterest Expense
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126817000 USD
CY2015Q2 us-gaap Noninterest Income
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25802000 USD
us-gaap Noninterest Income
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51011000 USD
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2096000 USD
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4748000 USD
CY2016Q2 us-gaap Noninterest Income Other Operating Income
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1787000 USD
us-gaap Noninterest Income Other Operating Income
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4237000 USD
us-gaap Number Of Operating Segments
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us-gaap Occupancy Net
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12492000 USD
CY2016Q2 us-gaap Occupancy Net
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6602000 USD
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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-20524000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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27079000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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40616000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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16302000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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5153000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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411000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15092000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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-49000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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-45000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-118000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-57000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1257000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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3896000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3157000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-6457000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1996000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
169000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-946000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
26961000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
40559000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
16588000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
24881000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-9957000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
10491000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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15735000 USD
CY2015Q2 us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
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1812000 USD
CY2016Q2 us-gaap Other Cost And Expense Operating
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1253000 USD
us-gaap Other Cost And Expense Operating
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2233000 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
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OtherLiabilities
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12435000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
22356000 USD
CY2016Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
12367000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
22913000 USD
CY2015Q4 us-gaap Other Real Estate And Foreclosed Assets
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26815000 USD
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24370000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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449630000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
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us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
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us-gaap Payments Of Dividends Common Stock
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36188000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38136000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
299000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
347212000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
188827000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
83004000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1222000 USD
CY2015Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
446838000 USD
CY2016Q2 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
426366000 USD
CY2015Q2 us-gaap Postage Expense
PostageExpense
927000 USD
us-gaap Postage Expense
PostageExpense
1841000 USD
CY2016Q2 us-gaap Postage Expense
PostageExpense
790000 USD
us-gaap Postage Expense
PostageExpense
1670000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
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50000000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
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0 USD
us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
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us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
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765468000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
346230000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
319271000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
10065000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
21625000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
10472000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-9087000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-575000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-1604000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
35558000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
20539000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
460799000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
482533000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
6288000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
5636000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
194030000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
177911000 USD
CY2015Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
282000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1047000 USD
CY2016Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
568000 USD
CY2016Q2 us-gaap Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
10018000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1564000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2122000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
19410000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
25299000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
337532000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
366105000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
423414000 USD
CY2016Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
414327000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement
SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
423414000 USD
CY2016Q2 us-gaap Securities Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement
SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
414327000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
459000 USD
us-gaap Stock Issued1
StockIssued1
10776000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
10776000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-299000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1028047000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
1056451000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1076650000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1124659000 USD
CY2015Q2 us-gaap Supplies Expense
SuppliesExpense
906000 USD
us-gaap Supplies Expense
SuppliesExpense
1696000 USD
CY2016Q2 us-gaap Supplies Expense
SuppliesExpense
728000 USD
us-gaap Supplies Expense
SuppliesExpense
1671000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
265000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
602000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
5181000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
3635000 USD
CY2015Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
15529000 USD
CY2016Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
12188000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75565655 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75407621 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76205069 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76191655 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75530591 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75369366 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76170734 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76148493 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Reclassifications</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the 2015 financial statements to conform to the 2016 presentation.</font></div></div>

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