2013 Q3 Form 10-Q Financial Statement

#000092011213000077 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $48.40M $46.56M
YoY Change 3.96% -2.17%
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 $4.300M $6.600M
YoY Change -34.85% 266.67%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $8.523M $9.747M
YoY Change -12.56% -14.17%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $8.302M $19.92M
YoY Change -58.33% 101.08%
Income Tax $1.492M $6.338M
% Of Pretax Income 17.97% 31.82%
Net Earnings $6.810M $13.59M
YoY Change -49.88% 85.16%
Net Earnings / Revenue 14.07% 29.18%
Basic Earnings Per Share $0.39 $0.77
Diluted Earnings Per Share $0.38 $0.75
COMMON SHARES
Basic Shares Outstanding 16.94M shares 16.47M shares
Diluted Shares Outstanding 17.22M shares 16.75M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $165.0M $191.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $129.0M $120.3M
YoY Change 7.23% 9.27%
Goodwill $30.63M $26.59M
YoY Change 15.18% 2.63%
Intangibles $23.44M $15.61M
YoY Change 50.11% 23.89%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.913B $4.960B
YoY Change -0.95% 20.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $45.00M $73.00M
YoY Change -38.36% 97.3%
Deferred Revenue
YoY Change
Short-Term Debt $224.0M $245.3M
YoY Change -8.67% 41.63%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $45.00M $73.00M
YoY Change -38.36% 97.3%
LONG-TERM LIABILITIES
Long-Term Debt $323.0M $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $323.0M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $45.00M $73.00M
Total Long-Term Liabilities $323.0M $0.00
Total Liabilities $4.516B $4.198B
YoY Change 7.57% 11.68%
SHAREHOLDERS EQUITY
Retained Earnings $259.2M $230.6M
YoY Change 12.37% 18.41%
Common Stock $69.59M $62.24M
YoY Change 11.81% 4.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $42.00K $2.350M
YoY Change -98.21% -202.84%
Treasury Stock Shares 1.508K shares 106.4K shares
Shareholders Equity $396.6M $392.1M
YoY Change
Total Liabilities & Shareholders Equity $4.913B $4.593B
YoY Change 6.96% 11.68%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $6.810M $13.59M
YoY Change -49.88% 85.16%
Depreciation, Depletion And Amortization $4.300M $6.600M
YoY Change -34.85% 266.67%
Cash From Operating Activities $49.60M -$1.900M
YoY Change -2710.53% -105.19%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M -$6.000M
YoY Change -76.67% 172.73%
Acquisitions
YoY Change
Other Investing Activities $51.50M $7.600M
YoY Change 577.63% -103.98%
Cash From Investing Activities $50.10M $1.600M
YoY Change 3031.25% -100.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.80M 108.5M
YoY Change -143.13% 20.82%
NET CHANGE
Cash From Operating Activities 49.60M -1.900M
Cash From Investing Activities 50.10M 1.600M
Cash From Financing Activities -46.80M 108.5M
Net Change In Cash 52.90M 108.2M
YoY Change -51.11% -261.98%
FREE CASH FLOW
Cash From Operating Activities $49.60M -$1.900M
Capital Expenditures -$1.400M -$6.000M
Free Cash Flow $51.00M $4.100M
YoY Change 1143.9% -89.43%

Facts In Submission

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34091000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
34170000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
7141000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4624000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
5653000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2514000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1052000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3298000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
6912000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3050000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
8350000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2513000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2741594000 USD
CY2013Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2823813000 USD
CY2013Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
81134000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
83576000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
7173000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
18687000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
1500000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
2056000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2837672000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2772785000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
47088000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
43156000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
9229000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
20187000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20505000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17251000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
470000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7051000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1767000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1535000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2868000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4203000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5541000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
35737000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
43940000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
24246000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
34941000 USD
CY2012Q3 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
13750000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
5251000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-2440000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-5862000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
6612000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1118000 USD
CY2012Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
5212000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
14106000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
34941000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
24246000 USD
CY2012Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-3775000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-4886000 USD
CY2013Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-1069000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-7986000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
30627000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
30627000 USD
CY2013Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
53841000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
55502000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
3296000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
3082000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
0 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
0 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
3296000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
3082000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
10200000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
10200000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1281000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
1281000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
36315000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
36315000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
6097000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
6045000 USD
CY2013Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
53893000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
55982000 USD
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
89496000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
81271000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
78190000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
2774000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1257000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
531000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
83576000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
81134000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4624000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
7141000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
94539000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
88128000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
64846000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
47142000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
53307000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
1497000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
372000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
796000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
65789000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
45276000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
76666000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
52064000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
24650000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
24883000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
34129000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
1277000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
159000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
461000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
17787000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
35858000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
17873000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
36064000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
-72000 USD
CY2013Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
-24000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
1617000 USD
CY2012Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
-24000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8302000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39207000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60004000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19921000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10289000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19642000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6338000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1492000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4819000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
8136000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-94000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2298000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-626000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-843000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3311000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3825000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-8645000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3037000 USD
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-10903000 USD
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-59077000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
839000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-117000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
246000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
279000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
285000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
272000 shares
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
2757000 USD
CY2013Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
1277000 USD
CY2012Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
908000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
3315000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23435000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18486000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
48403000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
143891000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
141831000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
46559000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
119707000 USD
CY2012Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
39208000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
40154000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
116989000 USD
us-gaap Interest Expense
InterestExpense
26420000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
8523000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
9747000 USD
us-gaap Interest Expense
InterestExpense
29649000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
14911000 USD
CY2013Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4769000 USD
CY2012Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
5504000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
16883000 USD
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
12114000 USD
CY2013Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
3623000 USD
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
11122000 USD
CY2012Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
4028000 USD
CY2012Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
215000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
652000 USD
CY2013Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
131000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
387000 USD
CY2012Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
3000 USD
CY2013Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
3000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
9000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
5000 USD
CY2012Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
37314000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
109823000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
107330000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
34731000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
112182000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
36812000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
117471000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
39880000 USD
CY2013Q3 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
0 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
1000 USD
CY2012Q3 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
0 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
0 USD
CY2013Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
3443000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
7786000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
10001000 USD
CY2012Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2896000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
17050000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
14174000 USD
CY2012Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4452000 USD
CY2013Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4803000 USD
us-gaap Interest Paid
InterestPaid
27263000 USD
us-gaap Interest Paid
InterestPaid
30275000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
76444000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
88103000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
27064000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
28847000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
4586014000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
4516127000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4912730000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4990553000 USD
CY2013Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
25000000.0 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
38715000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
41311000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
3009000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
2945000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
5876000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
7253000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2901706000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2821549000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2866271000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2790087000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
2790087000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
2866271000 USD
CY2013Q3 us-gaap Loans Held For Sale Other
LoansHeldForSaleOther
61326000 USD
CY2012Q4 us-gaap Loans Held For Sale Other
LoansHeldForSaleOther
96165000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
2734000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
0 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2798000 USD
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-496000 USD
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
674000 USD
CY2012Q3 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
493000 USD
CY2013Q3 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4341000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
211629000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-166773000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-103315000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
95928000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16436000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
13587000 USD
us-gaap Net Income Loss
NetIncomeLoss
28854000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
6810000 USD
us-gaap Net Income Loss
NetIncomeLoss
40385000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-23000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
64000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27965000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37394000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12638000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6534000 USD
CY2013Q3 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
1073688000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
974232000 USD
us-gaap Noninterest Expense
NoninterestExpense
128758000 USD
us-gaap Noninterest Expense
NoninterestExpense
142660000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
47159000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
47147000 USD
us-gaap Noninterest Income
NoninterestIncome
72044000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
20718000 USD
us-gaap Noninterest Income
NoninterestIncome
81432000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
29766000 USD
CY2012Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
543000 USD
CY2013Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1011000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2407000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3257000 USD
CY2013Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
2904947000 USD
CY2012Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
2825170000 USD
us-gaap Occupancy Net
OccupancyNet
7612000 USD
CY2012Q3 us-gaap Occupancy Net
OccupancyNet
2596000 USD
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
3387000 USD
us-gaap Occupancy Net
OccupancyNet
9796000 USD
CY2013Q3 us-gaap Other Assets
OtherAssets
73708000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
84832000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1438000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
103000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-462000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-166000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7701000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7766000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-30460000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3619000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
5212000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1118000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
6612000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
13125000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-523000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1486000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1552000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-501000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-54000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
103000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
275000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-847000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7932000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3722000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-31898000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8163000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4788000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4949000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2229000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-19036000 USD
CY2013Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
322538000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
389025000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
14642000 USD
CY2013Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5140000 USD
CY2012Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5826000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
14835000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Period Increase Decrease
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
24000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Period Increase Decrease
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
-636000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Period Increase Decrease
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
72000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Period Increase Decrease
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
24000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
-72000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
-24000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
636000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
-24000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
981000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
981000 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
184000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
184000 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
797000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
797000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
0 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
0 USD
us-gaap Payments For Deposits With Other Institutions
PaymentsForDepositsWithOtherInstitutions
3605000 USD
us-gaap Payments For Deposits With Other Institutions
PaymentsForDepositsWithOtherInstitutions
0 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
1103278000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
1203402000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
173818000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
97741000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1601000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2485000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
7934000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5961000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
2798000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
545831000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
760281000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-41939000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
4571000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
2835000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8442000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13817000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
889000 USD
CY2013Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
276000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2991000 USD
CY2012Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
949000 USD
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
36.60
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
10.89
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2360000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2401000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
11103000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
160000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
191683000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
230868000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1414000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1982000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-578000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-24773000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
488350000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
347170000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
14304000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
23143000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
1262487000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
1092318000 USD
CY2012Q3 us-gaap Professional Fees
ProfessionalFees
4217000 USD
CY2013Q3 us-gaap Professional Fees
ProfessionalFees
4486000 USD
us-gaap Professional Fees
ProfessionalFees
12262000 USD
us-gaap Professional Fees
ProfessionalFees
10938000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
6810000 USD
us-gaap Profit Loss
ProfitLoss
40362000 USD
us-gaap Profit Loss
ProfitLoss
28918000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
13583000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
128294000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
129029000 USD
CY2012Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-502000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4852000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
7648000 USD
CY2013Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5149000 USD
CY2012Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
35822000 USD
CY2013Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
33018000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6387000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
66647000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
259172000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
236279000 USD
CY2013Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
21196000 USD
CY2012Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
15653000 USD
CY2012Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
13791000 USD
CY2011Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
11276000 USD
CY2013Q3 us-gaap Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
31200000 USD
CY2012Q4 us-gaap Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
16000000 USD
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
-10595000 USD
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
-7916000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
11461000 USD
CY2012Q3 us-gaap Servicing Fees Net
ServicingFeesNet
3016000 USD
CY2013Q3 us-gaap Servicing Fees Net
ServicingFeesNet
3984000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
7832000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1538000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1611000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
307521 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
399846 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.28
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.39
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
571000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1800 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
12334 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
377907 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
307521 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
570762 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
445729 shares
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1600000 USD
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19.54
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17.07
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CY2013Q3 us-gaap Short Term Borrowings
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1611000 USD
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StockIssuedDuringPeriodValueTreasuryStockReissued
2428000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
2575000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
401805000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
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396603000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3605000 USD
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0 USD
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TradingGainsLosses
263000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
839000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
-117000 USD
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TradingGainsLosses
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CY2012Q4 us-gaap Trading Securities
TradingSecurities
380000 USD
CY2013Q3 us-gaap Trading Securities
TradingSecurities
1219000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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TreasuryStockShares
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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TreasuryStockSharesAcquired
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CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
42000 USD
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TreasuryStockValue
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
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2485000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1601000 USD
CY2012Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
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CY2013Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
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us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-1600000 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
733000 USD
CY2012Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-770000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2012Q4 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
496000 USD
CY2013Q3 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
0 USD
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16730000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16746000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17221000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
16904000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16484000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 htlf Available For Sale Securities Debt Maturities Excluding Securities Without Single Maturity Date Amortized Cost Basis
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444750000 USD
CY2013Q3 htlf Available For Sale Securities Debt Maturities Excluding Securities Without Single Maturity Date Fair Value
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436863000 USD
CY2012Q4 htlf Availableforsale Securities Accumulated Gross Unrealized Gainbefore Tax
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43738000 USD
CY2013Q3 htlf Availableforsale Securities Accumulated Gross Unrealized Gainbefore Tax
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18616000 USD
CY2013Q3 htlf Availableforsale Securities Accumulated Gross Unrealized Lossbefore Tax
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AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
10228000 USD
CY2012Q4 htlf Availableforsale Securities Continous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
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914000 USD
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921000 USD
CY2013Q3 htlf Availableforsale Securities Continous Unrealized Loss Position Lessthan12months Accumulated Loss
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35191000 USD
CY2012Q4 htlf Availableforsale Securities Continous Unrealized Loss Position Lessthan12months Accumulated Loss
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9314000 USD
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10228000 USD
CY2013Q3 htlf Availableforsale Securities Unrealized Loss Position Accumulated Loss Total
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36112000 USD
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2727806000 USD
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AverageLoansReceivable
2937508000 USD
htlf Average Loans Receivable
AverageLoansReceivable
2906970000 USD
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AverageLoansReceivable
2660556000 USD
htlf Employee Service Share Based Compensation Stock Options Exercise Period Maximum
EmployeeServiceShareBasedCompensationStockOptionsExercisePeriodMaximum
P10Y
CY2012Q3 htlf Financing Receivable Modifications Number Of Contracts Modified In Period
FinancingReceivableModificationsNumberOfContractsModifiedInPeriod
1 loans
CY2013Q3 htlf Financing Receivable Modifications Number Of Contracts Modified In Period
FinancingReceivableModificationsNumberOfContractsModifiedInPeriod
1 loans
htlf Financing Receivable Modifications Number Of Contracts Modified In Period
FinancingReceivableModificationsNumberOfContractsModifiedInPeriod
6 loans
htlf Financing Receivable Modifications Number Of Contracts Modified In Period
FinancingReceivableModificationsNumberOfContractsModifiedInPeriod
11 loans
CY2012Q3 htlf Financing Receivable Modifications Post Modification Recorded Investments Modified In Period
FinancingReceivableModificationsPostModificationRecordedInvestmentsModifiedInPeriod
87000 USD
CY2013Q3 htlf Financing Receivable Modifications Post Modification Recorded Investments Modified In Period
FinancingReceivableModificationsPostModificationRecordedInvestmentsModifiedInPeriod
65000 USD
htlf Financing Receivable Modifications Post Modification Recorded Investments Modified In Period
FinancingReceivableModificationsPostModificationRecordedInvestmentsModifiedInPeriod
2911000 USD
htlf Financing Receivable Modifications Post Modification Recorded Investments Modified In Period
FinancingReceivableModificationsPostModificationRecordedInvestmentsModifiedInPeriod
21377000 USD
CY2013Q3 htlf Financing Receivable Modifications Pre Modification Recorded Investments Modified In Period
FinancingReceivableModificationsPreModificationRecordedInvestmentsModifiedInPeriod
65000 USD
CY2012Q3 htlf Financing Receivable Modifications Pre Modification Recorded Investments Modified In Period
FinancingReceivableModificationsPreModificationRecordedInvestmentsModifiedInPeriod
87000 USD
htlf Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Before Tax Including Portion Attributable To Noncontrolling Interest Accretion Of Non Credit Impairment
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAccretionOfNonCreditImpairment
-47000 USD
htlf Financing Receivable Modifications Pre Modification Recorded Investments Modified In Period
FinancingReceivableModificationsPreModificationRecordedInvestmentsModifiedInPeriod
2911000 USD
htlf Financing Receivable Modifications Pre Modification Recorded Investments Modified In Period
FinancingReceivableModificationsPreModificationRecordedInvestmentsModifiedInPeriod
21377000 USD
CY2012Q4 htlf Financing Receivable Modifications Recorded Investment Nonaccrual Status
FinancingReceivableModificationsRecordedInvestmentNonaccrualStatus
4481000 USD
CY2013Q3 htlf Financing Receivable Modifications Recorded Investment Nonaccrual Status
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18749000 USD
CY2012Q4 htlf Financing Receivable Modifications Recorded Investment Performing
FinancingReceivableModificationsRecordedInvestmentPerforming
21121000 USD
CY2013Q3 htlf Financing Receivable Modifications Recorded Investment Performing
FinancingReceivableModificationsRecordedInvestmentPerforming
19371000 USD
CY2012Q3 htlf Financing Receivable Modifications Subsequent Default Number Of Contracts Defaulted In Period
FinancingReceivableModificationsSubsequentDefaultNumberOfContractsDefaultedInPeriod
3 loans
CY2013Q3 htlf Financing Receivable Modifications Subsequent Default Number Of Contracts Defaulted In Period
FinancingReceivableModificationsSubsequentDefaultNumberOfContractsDefaultedInPeriod
1 loans
htlf Financing Receivable Modifications Subsequent Default Number Of Contracts Defaulted In Period
FinancingReceivableModificationsSubsequentDefaultNumberOfContractsDefaultedInPeriod
3 loans
htlf Financing Receivable Modifications Subsequent Default Number Of Contracts Defaulted In Period
FinancingReceivableModificationsSubsequentDefaultNumberOfContractsDefaultedInPeriod
4 loans
CY2013Q3 htlf Financing Receivable Modifications Subsequent Default Recorded Investments Defaulted In Period
FinancingReceivableModificationsSubsequentDefaultRecordedInvestmentsDefaultedInPeriod
13000000 USD
CY2012Q3 htlf Financing Receivable Modifications Subsequent Default Recorded Investments Defaulted In Period
FinancingReceivableModificationsSubsequentDefaultRecordedInvestmentsDefaultedInPeriod
1439000 USD
htlf Financing Receivable Modifications Subsequent Default Recorded Investments Defaulted In Period
FinancingReceivableModificationsSubsequentDefaultRecordedInvestmentsDefaultedInPeriod
17837000 USD
htlf Financing Receivable Modifications Subsequent Default Recorded Investments Defaulted In Period
FinancingReceivableModificationsSubsequentDefaultRecordedInvestmentsDefaultedInPeriod
1439000 USD
CY2013Q3 htlf Financing Receivable Recorded Investment30to89 Days Past Due Percentage
FinancingReceivableRecordedInvestment30to89DaysPastDuePercentage
0.0069
CY2013Q3 htlf Held To Maturity Securities Excluding Securities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesExcludingSecuritiesWithoutSingleMaturityDateFairValue
47796000 USD
CY2013Q3 htlf Held To Maturity Securities Excluding Securities Without Single Maturity Date Net Carrying Amount
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47796000 USD
CY2013Q3 htlf Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
290000 USD
CY2012Q4 htlf Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
492000 USD
CY2013Q3 htlf Heldtomaturity Securities Accumulated Unrecognized Holding Loss
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238000 USD
CY2012Q4 htlf Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
12000 USD
CY2012Q4 htlf Heldtomaturity Securities Continous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
HeldtomaturitySecuritiesContinousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
12000 USD
CY2013Q3 htlf Heldtomaturity Securities Continous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
HeldtomaturitySecuritiesContinousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
238000 USD
CY2013Q3 htlf Heldtomaturity Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
0 USD
CY2012Q4 htlf Heldtomaturity Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
0 USD
CY2013Q3 htlf Internal Credit Quality Indicator Doubtful Numberof Loans
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1 loans
CY2013Q3 htlf Internal Credit Quality Indicator Loss Numberof Loans
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0 loans
CY2013Q3 htlf Lineof Credit Facility Numberof Credit Lines
LineofCreditFacilityNumberofCreditLines
2 credit_line
CY2012Q4 htlf Loans And Leases Receivable Gross Carrying Amount Covered Purchased Impaired
LoansAndLeasesReceivableGrossCarryingAmountCoveredPurchasedImpaired
687000 USD
CY2013Q3 htlf Loans And Leases Receivable Gross Carrying Amount Covered Purchased Impaired
LoansAndLeasesReceivableGrossCarryingAmountCoveredPurchasedImpaired
1030000 USD
CY2013Q3 htlf Loans And Leases Receivable Gross Carrying Amount Covered Purchased Nonimpaired
LoansAndLeasesReceivableGrossCarryingAmountCoveredPurchasedNonimpaired
4846000 USD
CY2012Q4 htlf Loans And Leases Receivable Gross Carrying Amount Covered Purchased Nonimpaired
LoansAndLeasesReceivableGrossCarryingAmountCoveredPurchasedNonimpaired
6566000 USD
CY2013Q3 htlf Loans Covered By Loss Share Agreements
LoansCoveredByLossShareAgreements
5876000 USD
CY2012Q4 htlf Loans Covered By Loss Share Agreements
LoansCoveredByLossShareAgreements
7253000 USD
htlf Loans Transferred To Oreo
LoansTransferredToOreo
13318000 USD
htlf Loans Transferred To Oreo
LoansTransferredToOreo
20192000 USD
CY2013Q3 htlf Mortgage Loans Serviced For Others Amount
MortgageLoansServicedForOthersAmount
2890000000 USD
CY2012Q4 htlf Mortgage Loans Serviced For Others Amount
MortgageLoansServicedForOthersAmount
2200000000 USD
htlf Net Increase In Demand Deposits And Savings Accounts
NetIncreaseInDemandDepositsAndSavingsAccounts
-250433000 USD
htlf Net Increase In Demand Deposits And Savings Accounts
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-138415000 USD
CY2012Q4 htlf Nonaccrual Loans
NonaccrualLoans
38675000 USD
CY2013Q3 htlf Nonaccrual Loans
NonaccrualLoans
28339000 USD
htlf Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Before Tax Including Portion Attributable To Noncontrolling Interest Accretion Of Non Credit Impairment
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAccretionOfNonCreditImpairment
-72000 USD
CY2013Q3 htlf Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Before Tax Including Portion Attributable To Noncontrolling Interest Accretion Of Non Credit Impairment
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAccretionOfNonCreditImpairment
-24000 USD
CY2012Q3 htlf Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Non Credit Related
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestNonCreditRelated
0 USD
CY2012Q3 htlf Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Before Tax Including Portion Attributable To Noncontrolling Interest Accretion Of Non Credit Impairment
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAccretionOfNonCreditImpairment
-24000 USD
CY2013Q3 htlf Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Non Credit Related
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestNonCreditRelated
0 USD
htlf Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Non Credit Related
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestNonCreditRelated
683000 USD
htlf Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Non Credit Related
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestNonCreditRelated
0 USD
CY2012Q3 htlf Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Credit Related
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetCreditRelated
0 USD
htlf Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Credit Related
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetCreditRelated
0 USD
CY2013Q3 htlf Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Credit Related
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetCreditRelated
0 USD
htlf Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Credit Related
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetCreditRelated
981000 USD
CY2013Q3 htlf Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Intent To Sell
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetIntentToSell
0 USD
htlf Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Intent To Sell
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetIntentToSell
0 USD
htlf Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Intent To Sell
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetIntentToSell
0 USD
CY2012Q3 htlf Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Intent To Sell
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetIntentToSell
0 USD
CY2012Q1 htlf Otherthan Temporary Impairment Losses Investments Portion Recognizedin Earnings Numberof Mortgagebacked Securities
OtherthanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNumberofMortgagebackedSecurities
3 securities
htlf Purchases Of Available For Sale Securities Accrued Not Paid
PurchasesOfAvailableForSaleSecuritiesAccruedNotPaid
7540000 USD
htlf Purchases Of Available For Sale Securities Accrued Not Paid
PurchasesOfAvailableForSaleSecuritiesAccruedNotPaid
11435000 USD
CY2012Q4 htlf Securities Heldto Maturity Continuous Unrealized Loss Position Accumulated Loss Total
SecuritiesHeldtoMaturityContinuousUnrealizedLossPositionAccumulatedLossTotal
12000 USD
CY2013Q3 htlf Securities Heldto Maturity Continuous Unrealized Loss Position Accumulated Loss Total
SecuritiesHeldtoMaturityContinuousUnrealizedLossPositionAccumulatedLossTotal
238000 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000920112
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18359484 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HEARTLAND FINANCIAL USA INC

Files In Submission

Name View Source Status
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