2014 Q1 Form 10-Q Financial Statement

#000092011214000032 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $57.27M $47.69M
YoY Change 20.1% -1.15%
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 $4.090M $4.071M
YoY Change 0.47% 132.23%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $8.662M $9.021M
YoY Change -3.98% -10.23%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $8.593M $17.75M
YoY Change -51.59% -7.0%
Income Tax $1.703M $5.199M
% Of Pretax Income 19.82% 29.29%
Net Earnings $6.890M $12.49M
YoY Change -44.83% -2.75%
Net Earnings / Revenue 12.03% 26.19%
Basic Earnings Per Share $0.36 $0.72
Diluted Earnings Per Share $0.36 $0.70
COMMON SHARES
Basic Shares Outstanding 18.44M shares 16.85M shares
Diluted Shares Outstanding 18.72M shares 17.19M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $88.63M $112.1M
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 $135.1M $128.4M
YoY Change 5.17% 14.71%
Goodwill $35.58M $30.63M
YoY Change 16.18% 18.21%
Intangibles $32.69M $20.27M
YoY Change 61.3% 54.6%
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 $5.747B $4.960B
YoY Change 15.87% 15.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $35.00M $105.0M
YoY Change -66.67% 64.06%
Deferred Revenue
YoY Change
Short-Term Debt $256.3M $202.7M
YoY Change 26.42% -11.69%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.00M $105.0M
YoY Change -66.67% 64.06%
LONG-TERM LIABILITIES
Long-Term Debt $335.0M $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $335.0M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $35.00M $105.0M
Total Long-Term Liabilities $335.0M $0.00
Total Liabilities $5.290B $4.487B
YoY Change 17.9% 13.68%
SHAREHOLDERS EQUITY
Retained Earnings $269.9M $246.7M
YoY Change 9.42% 18.39%
Common Stock $110.7M $69.00M
YoY Change 60.37% 14.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.00K $26.00K
YoY Change -15.38% -101.65%
Treasury Stock Shares 780.0 shares 1.040K shares
Shareholders Equity $457.0M $411.2M
YoY Change
Total Liabilities & Shareholders Equity $5.747B $4.901B
YoY Change 17.27% 13.63%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $6.890M $12.49M
YoY Change -44.83% -2.75%
Depreciation, Depletion And Amortization $4.090M $4.071M
YoY Change 0.47% 132.23%
Cash From Operating Activities $11.46M $12.37M
YoY Change -7.36% -144.25%
INVESTING ACTIVITIES
Capital Expenditures $2.710M $2.812M
YoY Change -3.63% -17.37%
Acquisitions
YoY Change
Other Investing Activities $128.0M -$24.10M
YoY Change -631.12% -189.93%
Cash From Investing Activities $125.3M -$26.95M
YoY Change -564.84% -226.62%
FINANCING ACTIVITIES
Cash Dividend Paid $2.049M $2.092M
YoY Change -2.06% -21.65%
Common Stock Issuance & Retirement, Net $359.0K -$780.0K
YoY Change -146.03% -1725.0%
Debt Paid & Issued, Net $20.19M $52.45M
YoY Change -61.5% 839.26%
Cash From Financing Activities -$173.4M -$78.88M
YoY Change 119.8% -392.74%
NET CHANGE
Cash From Operating Activities $11.46M $12.37M
Cash From Investing Activities $125.3M -$26.95M
Cash From Financing Activities -$173.4M -$78.88M
Net Change In Cash -$36.64M -$93.47M
YoY Change -60.8% -560.7%
FREE CASH FLOW
Cash From Operating Activities $11.46M $12.37M
Capital Expenditures $2.710M $2.812M
Free Cash Flow $8.745M $9.553M
YoY Change -8.46% -130.48%

Facts In Submission

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CY2013Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-838000 USD
CY2014Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-1052000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
35583000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
35583000 USD
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
237498000 USD
CY2014Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
257927000 USD
CY2013Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
71684000 USD
CY2014Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
67658000 USD
CY2014Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
34527000 USD
CY2013Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
49345000 USD
CY2013Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
22339000 USD
CY2014Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
33131000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
43656000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
42216000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
13416000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
12588000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
200291000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
197190000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
5806000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
5933000 USD
CY2014Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
263169000 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
237437000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
78003000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
65245000 USD
CY2013 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1720000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
436000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
71961000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
58424000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
6717000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3266000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
79228000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
67262000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
50768000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
39777000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
933000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
387000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
35388000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
45845000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
42400000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
54588000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
27235000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
25468000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
6319000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10862000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
787000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
49000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
36573000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
12579000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
36828000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
12674000 USD
CY2014Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
-24000 USD
CY2013Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
-24000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17751000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8593000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5199000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1703000 USD
CY2013Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
3375000 USD
CY2014Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
980000 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-508000 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-2304000 USD
CY2013Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-213000 USD
CY2014Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-750000 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
398000 USD
CY2014Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
7000 USD
CY2013Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
4000 USD
CY2014Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
359000 USD
CY2013Q1 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-18301000 USD
CY2014Q1 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-6935000 USD
CY2014Q1 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-1801000 USD
CY2013Q1 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
314000 USD
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
288000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
335000 shares
CY2013Q1 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
951000 USD
CY2014Q1 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
1123000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
32959000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
32690000 USD
CY2013Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
47688000 USD
CY2014Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
57274000 USD
CY2014Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
46384000 USD
CY2013Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
39827000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
9021000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
8662000 USD
CY2013Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
5076000 USD
CY2014Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4778000 USD
CY2014Q1 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
3658000 USD
CY2013Q1 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
3797000 USD
CY2014Q1 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
226000 USD
CY2013Q1 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
148000 USD
CY2014Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
42281000 USD
CY2013Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
38030000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
38667000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
48612000 USD
CY2013Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
3198000 USD
CY2014Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
3122000 USD
CY2013Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4659000 USD
CY2014Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
7761000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
9234000 USD
CY2014Q1 us-gaap Interest Paid
InterestPaid
9412000 USD
CY2013Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
29740000 USD
CY2014Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
32319000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
5484256000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
5289767000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5747102000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5923716000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
38573000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
41685000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
2989000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
3201000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
5749000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
5466000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
3496952000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
3577776000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
3544669000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
3461016000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
3461016000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
3544669000 USD
CY2013Q4 us-gaap Loans Held For Sale Other
LoansHeldForSaleOther
46665000 USD
CY2014Q1 us-gaap Loans Held For Sale Other
LoansHeldForSaleOther
54862000 USD
CY2014Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2013Q1 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-496000 USD
CY2014Q1 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
0 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-78880000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-173380000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
125283000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26952000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11455000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12365000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
6890000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
12488000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
64000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12080000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6686000 USD
CY2014Q1 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
1195457000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
1238581000 USD
CY2013Q1 us-gaap Noninterest Expense
NoninterestExpense
46245000 USD
CY2014Q1 us-gaap Noninterest Expense
NoninterestExpense
52415000 USD
CY2014Q1 us-gaap Noninterest Income
NoninterestIncome
18727000 USD
CY2013Q1 us-gaap Noninterest Income
NoninterestIncome
25966000 USD
CY2014Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
625000 USD
CY2013Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
680000 USD
CY2014Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
3581113000 USD
CY2013Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
3500109000 USD
CY2013Q1 us-gaap Occupancy Net
OccupancyNet
3185000 USD
CY2014Q1 us-gaap Occupancy Net
OccupancyNet
4050000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
76899000 USD
CY2014Q1 us-gaap Other Assets
OtherAssets
65064000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
373000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
240000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12433000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2810000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
3427000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
781000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-521000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-505000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-214000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-142000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3183000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
12193000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
7959000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1901000 USD
CY2014Q1 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
18755000 USD
CY2013Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
21843000 USD
CY2013Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
350109000 USD
CY2014Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
334916000 USD
CY2014Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5786000 USD
CY2013Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4558000 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Period Increase Decrease
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
24000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Period Increase Decrease
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
24000 USD
CY2014Q1 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
CY2013Q1 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
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2014Q1 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
CY2012Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
797000 USD
CY2013Q1 us-gaap Payments For Deposits With Other Institutions
PaymentsForDepositsWithOtherInstitutions
3605000 USD
CY2014Q1 us-gaap Payments For Deposits With Other Institutions
PaymentsForDepositsWithOtherInstitutions
0 USD
CY2013Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
448971000 USD
CY2014Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
158779000 USD
CY2013Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-25014000 USD
CY2014Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
93020000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
606000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
258000 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
2049000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
2092000 USD
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
207456000 USD
CY2014Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
160286000 USD
CY2013Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
CY2014Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
16784000 USD
CY2013Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2000 USD
CY2014Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
958000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2710000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2812000 USD
CY2013Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
408000 USD
CY2014Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
204000 USD
CY2013Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
5.00
CY2014Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
2.50
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1038000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
247000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5000000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
65461000 USD
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
34446000 USD
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
182000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
140000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-152506000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-21932000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
91840000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
355288000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
3513000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
5079000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
463340000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
155526000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
955000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
2005000 USD
CY2014Q1 us-gaap Professional Fees
ProfessionalFees
4526000 USD
CY2013Q1 us-gaap Professional Fees
ProfessionalFees
3543000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
6890000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
12552000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
135714000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
135054000 USD
CY2014Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
6331000 USD
CY2013Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
637000 USD
CY2014Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
28083000 USD
CY2013Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
29852000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
52448000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20193000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
265067000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
269908000 USD
CY2014Q1 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
22144000 USD
CY2013Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
21788000 USD
CY2012Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
15653000 USD
CY2013Q1 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
17633000 USD
CY2014Q1 us-gaap Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
32032000 USD
CY2013Q1 us-gaap Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
19389000 USD
CY2013Q4 us-gaap Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
32000000 USD
CY2013Q1 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
-3245000 USD
CY2014Q1 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
-1435000 USD
CY2014Q1 us-gaap Servicing Fees Net
ServicingFeesNet
1511000 USD
CY2013Q1 us-gaap Servicing Fees Net
ServicingFeesNet
126000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1098000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
989000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
251436 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
366272 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.62
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.76
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
39000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5500 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1800 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
261936 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
251436 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
377907 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
366272 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.62
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.60
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.62
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.76
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1100000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.69
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.13
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
26.68
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
26.88
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P2Y8M19D
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
408756000 USD
CY2014Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
256250000 USD
CY2014Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5000 shares
CY2013Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
9835 shares
CY2014Q1 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
78177 shares
CY2013Q1 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
48134 shares
CY2013Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
989000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1098000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
109000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
1054000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
457335000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
439460000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
413974000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
404539000 USD
CY2014Q1 us-gaap Time Deposits
TimeDeposits
885741000 USD
CY2013Q4 us-gaap Time Deposits
TimeDeposits
892676000 USD
CY2014Q1 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
3355000 USD
CY2013Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
3355000 USD
CY2013Q1 us-gaap Trading Gains Losses
TradingGainsLosses
314000 USD
CY2014Q1 us-gaap Trading Gains Losses
TradingGainsLosses
-38000 USD
CY2014Q1 us-gaap Trading Securities
TradingSecurities
0 USD
CY2013Q4 us-gaap Trading Securities
TradingSecurities
1801000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
780 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2014Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
23285 shares
CY2013Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10050 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
22000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2013Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
258000 USD
CY2014Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
606000 USD
CY2013Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-168000 USD
CY2014Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-136000 USD
CY2014Q1 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-521000 USD
CY2014Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-139000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
82000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18725000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17187000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18437000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16852000 shares
CY2014Q1 htlf Available For Sale Securities Debt Maturities Excluding Securities Without Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesExcludingSecuritiesWithoutSingleMaturityDateAmortizedCostBasis
348116000 USD
CY2014Q1 htlf Available For Sale Securities Debt Maturities Excluding Securities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesExcludingSecuritiesWithoutSingleMaturityDateFairValue
346094000 USD
CY2013Q4 htlf Availableforsale Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
11423000 USD
CY2014Q1 htlf Availableforsale Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
12609000 USD
CY2013Q4 htlf Availableforsale Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
36977000 USD
CY2014Q1 htlf Availableforsale Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
17669000 USD
CY2013Q4 htlf Availableforsale Securities Continous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
AvailableforsaleSecuritiesContinousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
6460000 USD
CY2014Q1 htlf Availableforsale Securities Continous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
AvailableforsaleSecuritiesContinousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
6073000 USD
CY2014Q1 htlf Availableforsale Securities Continous Unrealized Loss Position Lessthan12months Accumulated Loss
AvailableforsaleSecuritiesContinousUnrealizedLossPositionLessthan12monthsAccumulatedLoss
11596000 USD
CY2013Q4 htlf Availableforsale Securities Continous Unrealized Loss Position Lessthan12months Accumulated Loss
AvailableforsaleSecuritiesContinousUnrealizedLossPositionLessthan12monthsAccumulatedLoss
30517000 USD
CY2014Q1 htlf Availableforsale Securities Unrealized Loss Position Accumulated Loss Total
AvailableforsaleSecuritiesUnrealizedLossPositionAccumulatedLossTotal
17669000 USD
CY2013Q4 htlf Availableforsale Securities Unrealized Loss Position Accumulated Loss Total
AvailableforsaleSecuritiesUnrealizedLossPositionAccumulatedLossTotal
36977000 USD
CY2013Q1 htlf Average Loans Receivable
AverageLoansReceivable
2876960000 USD
CY2014Q1 htlf Average Loans Receivable
AverageLoansReceivable
3571127000 USD
CY2014Q1 htlf Employee Service Share Based Compensation Stock Options Exercise Period Maximum
EmployeeServiceShareBasedCompensationStockOptionsExercisePeriodMaximum
P10Y
CY2014Q1 htlf Financing Receivable Modifications Number Of Contracts Modified In Period
FinancingReceivableModificationsNumberOfContractsModifiedInPeriod
1 loans
CY2013Q1 htlf Financing Receivable Modifications Number Of Contracts Modified In Period
FinancingReceivableModificationsNumberOfContractsModifiedInPeriod
7 loans
CY2014Q1 htlf Financing Receivable Modifications Post Modification Recorded Investments Modified In Period
FinancingReceivableModificationsPostModificationRecordedInvestmentsModifiedInPeriod
368000 USD
CY2013Q1 htlf Financing Receivable Modifications Post Modification Recorded Investments Modified In Period
FinancingReceivableModificationsPostModificationRecordedInvestmentsModifiedInPeriod
7892000 USD
CY2014Q1 htlf Financing Receivable Modifications Pre Modification Recorded Investments Modified In Period
FinancingReceivableModificationsPreModificationRecordedInvestmentsModifiedInPeriod
368000 USD
CY2013Q1 htlf Financing Receivable Modifications Pre Modification Recorded Investments Modified In Period
FinancingReceivableModificationsPreModificationRecordedInvestmentsModifiedInPeriod
7892000 USD
CY2013Q4 htlf Financing Receivable Modifications Recorded Investment Nonaccrual Status
FinancingReceivableModificationsRecordedInvestmentNonaccrualStatus
13081000 USD
CY2014Q1 htlf Financing Receivable Modifications Recorded Investment Nonaccrual Status
FinancingReceivableModificationsRecordedInvestmentNonaccrualStatus
5298000 USD
CY2014Q1 htlf Financing Receivable Modifications Recorded Investment Performing
FinancingReceivableModificationsRecordedInvestmentPerforming
12548000 USD
CY2013Q4 htlf Financing Receivable Modifications Recorded Investment Performing
FinancingReceivableModificationsRecordedInvestmentPerforming
19353000 USD
CY2014Q1 htlf Financing Receivable Modifications Subsequent Default Number Of Contracts Defaulted In Period
FinancingReceivableModificationsSubsequentDefaultNumberOfContractsDefaultedInPeriod
0 loans
CY2013Q1 htlf Financing Receivable Modifications Subsequent Default Number Of Contracts Defaulted In Period
FinancingReceivableModificationsSubsequentDefaultNumberOfContractsDefaultedInPeriod
0 loans
CY2014Q1 htlf Financing Receivable Recorded Investment30to89 Days Past Due Percentage
FinancingReceivableRecordedInvestment30to89DaysPastDuePercentage
0.0031
CY2013Q4 htlf Financing Receivable Recorded Investment30to89 Days Past Due Percentage
FinancingReceivableRecordedInvestment30to89DaysPastDuePercentage
0.0030
CY2013Q1 htlf Gains Losseson Salesand Valuationsof Other Real Estateand Repossessed Assets
GainsLossesonSalesandValuationsofOtherRealEstateandRepossessedAssets
-502000 USD
CY2014Q1 htlf Gains Losseson Salesand Valuationsof Other Real Estateand Repossessed Assets
GainsLossesonSalesandValuationsofOtherRealEstateandRepossessedAssets
-123000 USD
CY2014Q1 htlf Held To Maturity Securities Excluding Securities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesExcludingSecuritiesWithoutSingleMaturityDateFairValue
257363000 USD
CY2014Q1 htlf Held To Maturity Securities Excluding Securities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesExcludingSecuritiesWithoutSingleMaturityDateNetCarryingAmount
251994000 USD
CY2013Q4 htlf Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
6000000 USD
CY2014Q1 htlf Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
8661000 USD
CY2013Q4 htlf Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
6061000 USD
CY2014Q1 htlf Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
3419000 USD
CY2013Q4 htlf Heldtomaturity Securities Continous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
HeldtomaturitySecuritiesContinousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
2234000 USD
CY2014Q1 htlf Heldtomaturity Securities Continous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
HeldtomaturitySecuritiesContinousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
2278000 USD
CY2014Q1 htlf Heldtomaturity Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
1141000 USD
CY2013Q4 htlf Heldtomaturity Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
3827000 USD
CY2014Q1 htlf Internal Credit Quality Indicator Loss Numberof Loans
InternalCreditQualityIndicatorLossNumberofLoans
0 loans
CY2014Q1 htlf Loan Servicing Income Reclassificationsto Gain Losson Saleof Loans Heldforsale
LoanServicingIncomeReclassificationstoGainLossonSaleofLoansHeldforsale
1400000 USD
CY2013Q1 htlf Loan Servicing Income Reclassificationsto Gain Losson Saleof Loans Heldforsale
LoanServicingIncomeReclassificationstoGainLossonSaleofLoansHeldforsale
3200000 USD
CY2014Q1 htlf Loans And Leases Receivable Gross Carrying Amount Covered Purchased Impaired
LoansAndLeasesReceivableGrossCarryingAmountCoveredPurchasedImpaired
1139000 USD
CY2013Q4 htlf Loans And Leases Receivable Gross Carrying Amount Covered Purchased Impaired
LoansAndLeasesReceivableGrossCarryingAmountCoveredPurchasedImpaired
1087000 USD
CY2013Q4 htlf Loans And Leases Receivable Gross Carrying Amount Covered Purchased Nonimpaired
LoansAndLeasesReceivableGrossCarryingAmountCoveredPurchasedNonimpaired
4662000 USD
CY2014Q1 htlf Loans And Leases Receivable Gross Carrying Amount Covered Purchased Nonimpaired
LoansAndLeasesReceivableGrossCarryingAmountCoveredPurchasedNonimpaired
4327000 USD
CY2014Q1 htlf Loans Covered By Loss Share Agreements
LoansCoveredByLossShareAgreements
5466000 USD
CY2013Q4 htlf Loans Covered By Loss Share Agreements
LoansCoveredByLossShareAgreements
5749000 USD
CY2013Q1 htlf Loans Transferred To Oreo
LoansTransferredToOreo
4843000 USD
CY2014Q1 htlf Loans Transferred To Oreo
LoansTransferredToOreo
3036000 USD
CY2014Q1 htlf Mortgage Loans Serviced For Others Amount
MortgageLoansServicedForOthersAmount
3110000000 USD
CY2013Q4 htlf Mortgage Loans Serviced For Others Amount
MortgageLoansServicedForOthersAmount
3050000000 USD
CY2014Q1 htlf Net Increase In Demand Deposits And Savings Accounts
NetIncreaseInDemandDepositsAndSavingsAccounts
-3800000 USD
CY2013Q1 htlf Net Increase In Demand Deposits And Savings Accounts
NetIncreaseInDemandDepositsAndSavingsAccounts
-15097000 USD
CY2013Q4 htlf Nonaccrual Loans
NonaccrualLoans
29313000 USD
CY2014Q1 htlf Nonaccrual Loans
NonaccrualLoans
26630000 USD
CY2013Q1 htlf Other Real Estateand Loan Collection Expenses
OtherRealEstateandLoanCollectionExpenses
1300000 USD
CY2014Q1 htlf Other Real Estateand Loan Collection Expenses
OtherRealEstateandLoanCollectionExpenses
838000 USD
CY2014Q1 htlf Other Real Estateand Loan Collection Expenses Reclassificationsto Other Noninterest Income
OtherRealEstateandLoanCollectionExpensesReclassificationstoOtherNoninterestIncome
123000 USD
CY2013Q1 htlf Other Real Estateand Loan Collection Expenses Reclassificationsto Other Noninterest Income
OtherRealEstateandLoanCollectionExpensesReclassificationstoOtherNoninterestIncome
502000 USD
CY2013Q1 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
CY2014Q1 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
CY2013Q1 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
CY2014Q1 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
CY2014Q1 htlf Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Credit Related
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetCreditRelated
0 USD
CY2013Q1 htlf Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Credit Related
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetCreditRelated
0 USD
CY2014Q1 htlf Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Intent To Sell
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetIntentToSell
0 USD
CY2013Q1 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
CY2013Q1 htlf Proceedsfrom Maturities Prepaymentsand Callsof Other Securities
ProceedsfromMaturitiesPrepaymentsandCallsofOtherSecurities
0 USD
CY2014Q1 htlf Proceedsfrom Maturities Prepaymentsand Callsof Other Securities
ProceedsfromMaturitiesPrepaymentsandCallsofOtherSecurities
2041000 USD
CY2013Q1 htlf Purchaseof Securities Heldtomaturity Accrued Not Paid
PurchaseofSecuritiesHeldtomaturityAccruedNotPaid
0 USD
CY2014Q1 htlf Purchaseof Securities Heldtomaturity Accrued Not Paid
PurchaseofSecuritiesHeldtomaturityAccruedNotPaid
4160000 USD
CY2013Q1 htlf Purchases Of Available For Sale Securities Accrued Not Paid
PurchasesOfAvailableForSaleSecuritiesAccruedNotPaid
59877000 USD
CY2014Q1 htlf Purchases Of Available For Sale Securities Accrued Not Paid
PurchasesOfAvailableForSaleSecuritiesAccruedNotPaid
0 USD
CY2013Q1 htlf Sale Of Available For Sale Securities Noncash
SaleOfAvailableForSaleSecuritiesNoncash
19307000 USD
CY2014Q1 htlf Sale Of Available For Sale Securities Noncash
SaleOfAvailableForSaleSecuritiesNoncash
0 USD
CY2013Q4 htlf Securities Heldto Maturity Continuous Unrealized Loss Position Accumulated Loss Total
SecuritiesHeldtoMaturityContinuousUnrealizedLossPositionAccumulatedLossTotal
6061000 USD
CY2014Q1 htlf Securities Heldto Maturity Continuous Unrealized Loss Position Accumulated Loss Total
SecuritiesHeldtoMaturityContinuousUnrealizedLossPositionAccumulatedLossTotal
3419000 USD
CY2014Q1 htlf Servicing Asset Netto Servicing Portfolio Percentage
ServicingAssetNettoServicingPortfolioPercentage
0.0071
CY2013Q1 htlf Servicing Asset Netto Servicing Portfolio Percentage
ServicingAssetNettoServicingPortfolioPercentage
0.0058
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000920112
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18454149 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
HEARTLAND FINANCIAL USA INC

Files In Submission

Name View Source Status
0000920112-14-000032-index-headers.html Edgar Link pending
0000920112-14-000032-index.html Edgar Link pending
0000920112-14-000032.txt Edgar Link pending
0000920112-14-000032-xbrl.zip Edgar Link pending
ex-31103312014.htm Edgar Link pending
ex-31203312014.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
htlf-20140331.xml Edgar Link completed
htlf-20140331.xsd Edgar Link pending
htlf-20140331_cal.xml Edgar Link unprocessable
htlf-20140331_def.xml Edgar Link unprocessable
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htlfq12014form10-q.htm Edgar Link pending
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