2013 Form 10-K Financial Statement

#000119312514077724 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012
Revenue $539.3M $419.8M
YoY Change 28.45% 12.89%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $3.629M
YoY Change
% of Gross Profit
Depreciation & Amortization $16.70M $4.500M $16.20M
YoY Change 3.09% 15.38% 1.89%
% of Gross Profit
Operating Expenses $3.629M
YoY Change
Operating Profit
YoY Change
Interest Expense $40.47M $39.14M
YoY Change 3.41% -13.49%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $329.8M $71.90M $251.7M
YoY Change 31.04% 31.68% 17.74%
Income Tax $108.4M $23.60M $83.78M
% Of Pretax Income 32.87% 32.82% 33.29%
Net Earnings $221.4M $48.30M $167.9M
YoY Change 31.86% 32.69% 18.45%
Net Earnings / Revenue 41.05% 39.99%
Basic Earnings Per Share $3.66 $3.24
Diluted Earnings Per Share $3.65 $854.9K $3.23
COMMON SHARES
Basic Shares Outstanding 60.42M shares 56.43M shares 51.79M shares
Diluted Shares Outstanding 60.58M shares 51.94M shares

Balance Sheet

Concept 2013 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.768B
YoY Change
Cash & Equivalents $326.3M
Short-Term Investments $7.442B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $283.0M $205.3M $205.0M
YoY Change 38.05% 28.57% 28.13%
Goodwill $1.217B
YoY Change 31.65%
Intangibles
YoY Change
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 $18.64B $14.58B $14.58B
YoY Change 27.83% 48.47% 48.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.000M $2.000M $2.000M
YoY Change 50.0% -33.33% -33.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $364.0M $455.0M $455.0M
YoY Change -20.0% 727.27% 727.27%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.000M $2.000M $2.000M
YoY Change 50.0% -33.33% -33.33%
LONG-TERM LIABILITIES
Long-Term Debt $124.0M $85.00M $85.00M
YoY Change 45.88% 0.0% 0.0%
Other Long-Term Liabilities $62.00M $54.00M $54.00M
YoY Change 14.81% 35.0% 35.0%
Total Long-Term Liabilities $186.0M $139.0M $139.0M
YoY Change 33.81% 11.2% 11.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.000M $2.000M $2.000M
Total Long-Term Liabilities $186.0M $139.0M $139.0M
Total Liabilities $15.86B $12.49B $12.49B
YoY Change 26.9% 51.35% 51.35%
SHAREHOLDERS EQUITY
Retained Earnings $750.2M
YoY Change 20.25%
Common Stock $56.48M
YoY Change 20.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $607.0K
YoY Change 0.0%
Treasury Stock Shares 37.09K shares
Shareholders Equity $2.787B $2.089B $2.089B
YoY Change
Total Liabilities & Shareholders Equity $18.64B $14.58B $14.58B
YoY Change 27.83% 48.47% 48.47%

Cashflow Statement

Concept 2013 2012 Q4 2012
OPERATING ACTIVITIES
Net Income $221.4M $48.30M $167.9M
YoY Change 31.86% 32.69% 18.45%
Depreciation, Depletion And Amortization $16.70M $4.500M $16.20M
YoY Change 3.09% 15.38% 1.89%
Cash From Operating Activities $307.7M $9.100M $209.8M
YoY Change 46.63% -74.37% -3.7%
INVESTING ACTIVITIES
Capital Expenditures $24.01M -$4.500M $12.44M
YoY Change 92.97% 136.84% 31.23%
Acquisitions
YoY Change
Other Investing Activities $32.90M -$585.3M -$1.189B
YoY Change -102.77% 115.1% 234.26%
Cash From Investing Activities $8.850M -$589.8M -$1.202B
YoY Change -100.74% 115.26% 228.97%
FINANCING ACTIVITIES
Cash Dividend Paid $54.04M $41.54M
YoY Change 30.08% 23.12%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $41.36M
YoY Change
Cash From Financing Activities -261.4M 699.4M 1.105B
YoY Change -123.66% 190.93% 448.27%
NET CHANGE
Cash From Operating Activities 307.7M 9.100M 209.8M
Cash From Investing Activities 8.850M -589.8M -1.202B
Cash From Financing Activities -261.4M 699.4M 1.105B
Net Change In Cash 55.09M 118.7M 112.9M
YoY Change -51.19% 6147.37% 108.72%
FREE CASH FLOW
Cash From Operating Activities $307.7M $9.100M $209.8M
Capital Expenditures $24.01M -$4.500M $12.44M
Free Cash Flow $283.7M $13.60M $197.4M
YoY Change 43.71% -63.64% -5.29%

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CY2013Q4 pb Number Of Non Agency Collateralized Mortgage Obligations Sold
NumberOfNonAgencyCollateralizedMortgageObligationsSold
2 Investment
CY2013Q4 pb Held To Maturity Securities Debt Maturities Fair Value Aggregate
HeldToMaturitySecuritiesDebtMaturitiesFairValueAggregate
503905000
CY2013Q4 pb Funds Available On Other Borrowings And Securities
FundsAvailableOnOtherBorrowingsAndSecurities
4670000000
CY2013Q4 pb Number Of Full Service Banking Locations
NumberOfFullServiceBankingLocations
238 Branches
CY2013Q4 pb Number Of Stock Option Plans
NumberOfStockOptionPlans
1 OptionPlans
CY2013Q4 pb Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
2630000
CY2013Q4 pb Number Of Stock Based Employee Compensation Plans Expired
NumberOfStockBasedEmployeeCompensationPlansExpired
2 OptionPlans
CY2013Q4 pb Minimum Percentage Likelihood Of Tax Benefit To Be Realized Upon Final Settlement
MinimumPercentageLikelihoodOfTaxBenefitToBeRealizedUponFinalSettlement
0.50 pure
CY2013Q4 pb Loans And Leases Receivable Consumer And Other
LoansAndLeasesReceivableConsumerAndOther
213158000
CY2013Q4 pb Number Of Non Agency Collateralized Mortgage Obligations
NumberOfNonAgencyCollateralizedMortgageObligations
8 Investment
CY2013Q4 pb Outstanding Troubled Debt Restructurings
OutstandingTroubledDebtRestructurings
716000
CY2013Q4 pb Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAggregateIntrinsicValue
5539000
CY2013Q4 pb Number Of Non Performing Assets
NumberOfNonPerformingAssets
40 Assets
CY2013Q4 pb Purchased Credit Impaired Loans Carrying Amount
PurchasedCreditImpairedLoansCarryingAmount
41483000
CY2013Q4 pb Financing Receivable Recorded Investment Trouble Debt Restructurings
FinancingReceivableRecordedInvestmentTroubleDebtRestructurings
716000
CY2013Q4 pb Loans Held For Investment
LoansHeldForInvestment
7773011000
CY2013Q4 pb Funds Outstanding Under Agreement
FundsOutstandingUnderAgreement
10700000
CY2013Q4 pb Financing Receivable Purchase Credit Impaired Loans
FinancingReceivablePurchaseCreditImpairedLoans
41592000
CY2013Q4 pb Deferred Tax Assets Tax Deferred Expense Other Real Estate Properties Write Downs
DeferredTaxAssetsTaxDeferredExpenseOtherRealEstatePropertiesWriteDowns
5826000
CY2013Q4 pb Amount Of Repurchase Agreement
AmountOfRepurchaseAgreement
62800000
CY2013Q4 pb Average Rate Paid On Securities Sold Under Repurchase
AverageRatePaidOnSecuritiesSoldUnderRepurchase
0.0027 pure
CY2013Q4 pb Percentage Of Non Performing Assets To Loans And Other Real Estate
PercentageOfNonPerformingAssetsToLoansAndOtherRealEstate
0.0029 pure
CY2013Q4 pb Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due
FinancingReceivableRecordedInvestmentThirtyToEightyNineDaysPastDue
39635000
CY2013Q4 pb Maximum Percentage Of Principal And Interest Collectible Substandard Impaired Loans
MaximumPercentageOfPrincipalAndInterestCollectibleSubstandardImpairedLoans
1.00 pure
CY2013Q4 pb Fair Value Disclosure Off Balance Sheet Risks Commitments To Extend Credit
FairValueDisclosureOffBalanceSheetRisksCommitmentsToExtendCredit
256800000
CY2013Q4 pb Deferred Tax Assets Loan Purchase Discounts
DeferredTaxAssetsLoanPurchaseDiscounts
46653000
CY2013Q4 pb Held To Maturity Securities Debt Maturities Amortized Cost
HeldToMaturitySecuritiesDebtMaturitiesAmortizedCost
502679000
CY2013Q4 pb Deferred Tax Liabilities Securities
DeferredTaxLiabilitiesSecurities
6823000
CY2013Q4 pb Allowance For Credit Losses As Percentage Of Loans
AllowanceForCreditLossesAsPercentageOfLoans
0.0087 pure
CY2013Q4 pb Number Of Stock Based Employee Compensation Plans
NumberOfStockBasedEmployeeCompensationPlans
4 OptionPlans
CY2013Q4 pb Book Value Of Remaining Non Agency Collateralized Mortgage Obligations
BookValueOfRemainingNonAgencyCollateralizedMortgageObligations
1700000
CY2013Q4 pb Available For Sale Securities Debt Maturities Amortized Cost Aggregate
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAggregate
41167000
CY2013Q4 pb Percentage Of Loans Related To Single Industry On Loans
PercentageOfLoansRelatedToSingleIndustryOnLoans
0.10 pure
CY2013Q4 pb Purchased Credit Impaired Loans Outstanding Principal Balance
PurchasedCreditImpairedLoansOutstandingPrincipalBalance
86980000
CY2013Q4 pb Available For Sale Debt Maturities Net Carrying Amount
AvailableForSaleDebtMaturitiesNetCarryingAmount
41852000
CY2013Q4 pb Minimum Period For Ceases Accruing Interest
MinimumPeriodForCeasesAccruingInterest
90 D
CY2013Q4 pb Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
22000
CY2013Q4 pb Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
127000
CY2013Q4 pb Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
149000
CY2013Q4 pb Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
149000
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y5M23D
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.01
CY2011 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
321468000
CY2011 us-gaap Noninterest Income Other
NoninterestIncomeOther
1580000
CY2011 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1643000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
140917000
CY2011 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
2184000
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-1280000
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1150000000
CY2011 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
55000
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47017000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
171000 shares
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.03
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y10M17D
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.63
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.62
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
217869000
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.48
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46846000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
171000 shares
CY2011 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.72
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2011 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
157580000
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
326668000
CY2011 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
581000
CY2011 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
2344000
CY2011 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1478721000
CY2011 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
1424000
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
70324000
CY2011 us-gaap Profit Loss
ProfitLoss
141749000
CY2011 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-20967000
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-832000
CY2011 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
200964000
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1280000
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1660000
CY2011 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
454408000
CY2011 us-gaap Interest Paid
InterestPaid
46451000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
213766000
CY2011 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
371908000
CY2011 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
7210000
CY2011 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
253000
CY2011 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
527000
CY2011 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
214273000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
141749000
CY2011 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
298246000
CY2011 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
6043000
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-832000
CY2011 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1382000
CY2011 us-gaap Fees And Commissions
FeesAndCommissions
9981000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3576000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000
CY2011 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
-581000
CY2011 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
556000
CY2011 us-gaap Noninterest Income
NoninterestIncome
56043000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9480000
CY2011 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-1110000
CY2011 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1280000
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
33742000
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-832000
CY2011 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
1501000
CY2011 us-gaap Noninterest Expense
NoninterestExpense
163745000
CY2011 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
14051000
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
849000
CY2011 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-1310000
CY2011 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
28675000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
201505000
CY2011 us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
306665000
CY2011 us-gaap Communication
Communication
6946000
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
448000
CY2011 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
15930000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2006000
CY2011 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5200000
CY2011 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
912000
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
14202000
CY2011 us-gaap Other Noninterest Expense
OtherNoninterestExpense
16953000
CY2011 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
369000
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
33742000
CY2011 us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
299036000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
3576000
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8150000
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-360000000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
54074000
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1301230000
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5200000
CY2011 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
35800000
CY2011 us-gaap Interest Expense
InterestExpense
45240000
CY2011 us-gaap Interest Expense Deposits
InterestExpenseDeposits
40975000
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-448000
CY2011 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
11600000
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7780000
CY2011 pb Debit Card Data Processing And Software Amortization
DebitCardDataProcessingAndSoftwareAmortization
6823000
CY2011 pb Non Sufficient Funds Fees
NonSufficientFundsFees
24442000
CY2011 pb Income Tax Reconciliation Qualified Zone Academy Bond Credit
IncomeTaxReconciliationQualifiedZoneAcademyBondCredit
373000
CY2011 pb Regulatory Assessments And Fdic Insurance
RegulatoryAssessmentsAndFdicInsurance
8901000
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
448000
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
74818000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2006000
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
6850000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-365300000
CY2011 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-5776000
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4175000
CY2011 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
5200000
CY2011 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
2984000
CY2011 us-gaap Occupancy Net
OccupancyNet
14634000
CY2011 us-gaap Professional Fees
ProfessionalFees
2598000
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3600000
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
92057000
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1255715000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
70011000
CY2011 us-gaap Advertising Expense
AdvertisingExpense
969000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72017000
CY2011 pb Matching Contribution Amounts
MatchingContributionAmounts
1800000
CY2011 pb Print And Supply Expense
PrintAndSupplyExpense
1807000
CY2011 pb Debit Card And Atm Card Income
DebitCardAndAtmCardIncome
15391000
CY2011 pb Income Tax Reconciliation Bank Owned Life Insurance Income
IncomeTaxReconciliationBankOwnedLifeInsuranceIncome
484000
CY2011 pb Travel And Development Expense
TravelAndDevelopmentExpense
1539000
CY2011 pb Other Noninterest Expense And Regulatory Assessments And Fdic Insurance
OtherNoninterestExpenseAndRegulatoryAssessmentsAndFdicInsurance
16953000
CY2011 pb Net Accretion Of Discount On Deposits
NetAccretionOfDiscountOnDeposits
33000
CY2011 pb Income Tax Reconciliation Qualified School Construction Bond Credit
IncomeTaxReconciliationQualifiedSchoolConstructionBondCredit
504000
CY2011 pb Other Non Interest Expense Property Taxes
OtherNonInterestExpensePropertyTaxes
3823000
CY2011 pb Mortgage Income
MortgageIncome
211000
CY2011 pb Loss Gain On Sale Or Write Down Of Premises Equipment And Other Real Estate
LossGainOnSaleOrWriteDownOfPremisesEquipmentAndOtherRealEstate
528000
CY2011 pb Other Non Interest Expense Other
OtherNonInterestExpenseOther
5107000
CY2011 pb Income Tax Reconciliation Qualified Stock Options
IncomeTaxReconciliationQualifiedStockOptions
55000
CY2011 pb Stock Options Exercised And Vesting Of Restricted Stock Awards Net Of Restricted Stock Cancellations And Forfeitures
StockOptionsExercisedAndVestingOfRestrictedStockAwardsNetOfRestrictedStockCancellationsAndForfeitures
4175000
CY2011 pb Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Forfeited During Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsForfeitedDuringPeriodFairValue
0
CY2011 pb Financing Receivable Allowance For Credit Losses Charge Offs Net
FinancingReceivableAllowanceForCreditLossesChargeOffsNet
5190000
CY2013 dei Trading Symbol
TradingSymbol
PB
CY2013 dei Entity Registrant Name
EntityRegistrantName
PROSPERITY BANCSHARES INC
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001068851
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.65
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60578000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
157000 shares
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
30.97
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.66
CY2013 us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); PADDING-BOTTOM: 0px; FONT: medium 'Times New Roman'; MARGIN-TOP: 6px; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2"><b>Nature of Operations</b>&#x2014;Prosperity Bancshares, Inc.<font style="FONT-FAMILY: 'Times New Roman'" size="1"><sup style="VERTICAL-ALIGN: baseline; POSITION: relative; BOTTOM: 0.8ex">&#xAE;</sup></font>&#xA0;(&#x201C;Bancshares&#x201D;) and its subsidiaries, Prosperity Holdings of Delaware, LLC (&#x201C;Holdings&#x201D;) and Prosperity Bank<font style="FONT-FAMILY: 'Times New Roman'" size="1"><sup style="VERTICAL-ALIGN: baseline; POSITION: relative; BOTTOM: 0.8ex">&#xAE;</sup></font>&#xA0;(the &#x201C;Bank&#x201D;, and together with Bancshares and Holdings, collectively referred to as the &#x201C;Company&#x201D;) provide retail and commercial banking services. The Company operates its business as one domestic segment.</font></p> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2">The Bank operated 238&#xA0;full-service banking locations; with 63&#xA0;in the Houston area, including The Woodlands, 26&#xA0;in the South Texas area including Corpus Christi and Victoria, 36&#xA0;in the Central Texas area, including Austin and San Antonio, 16&#xA0;in the Bryan/College Station area, 22&#xA0;in the East Texas area, 34 in the West Texas area including Lubbock, Midland-Odessa and Abilene, 35&#xA0;in the Dallas/Fort Worth, Texas area; and 6 in the Central Oklahoma area.</font></p> </div>
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y8M12D
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P10Y
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
307657000
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.69
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
shares
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M15D
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60421000 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y10M6D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y8M5D
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4000 shares
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.89
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
194000 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b>Use of Estimates</b>&#x2014;The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates include, but are not limited to certain fair value measures including the calculation of stock-based compensation, the valuation of goodwill and available for sale securities and the calculation of allowance for credit losses. Actual results could differ from these estimates.</font></p> </div>
CY2013 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
376117000
CY2013 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
162993000
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
498826000
CY2013 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
481586000
CY2013 us-gaap Noninterest Income Other
NoninterestIncomeOther
5901000
CY2013 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
41357000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
217295000
CY2013 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
3502000
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-6312000
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
3454998000
CY2013 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
187000
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
6360000
CY2013 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
2702521000
CY2013 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
1990000
CY2013 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
16042000
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
92226000
CY2013 us-gaap Profit Loss
ProfitLoss
221398000
CY2013 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-24793000
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-4103000
CY2013 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
163072000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-6312000
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2971000
CY2013 us-gaap Interest Paid
InterestPaid
39687000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
329817000
CY2013 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
539297000
CY2013 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
440000
CY2013 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
13000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
221398000
CY2013 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
47889000
CY2013 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
15015000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4103000
CY2013 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
3635000
CY2013 us-gaap Fees And Commissions
FeesAndCommissions
12864000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4175000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000
CY2013 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0
CY2013 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
1518000
CY2013 us-gaap Noninterest Income
NoninterestIncome
95427000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0
CY2013 us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
801000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24007000
CY2013 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-2138000
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-6312000
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
54039000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4103000
CY2013 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
711000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
148000
CY2013 us-gaap Noninterest Expense
NoninterestExpense
247196000
CY2013 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
3119000
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
920000
CY2013 us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
2110000
CY2013 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-8424000
CY2013 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
8440000
CY2013 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
68703000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-261421000
CY2013 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
168784000
CY2013 us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
-10221000
CY2013 us-gaap Communication
Communication
9471000
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2209000
CY2013 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
16738000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19884000
CY2013 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
3100000
CY2013 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
17240000
CY2013 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
1497000
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
12359000
CY2013 us-gaap Other Noninterest Expense
OtherNoninterestExpense
30679000
CY2013 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
1201000
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
54039000
CY2013 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
2400000
CY2013 us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
177362000
CY2013 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
9998000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
4175000
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10593000
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-245000000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
55086000
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
2125086000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5800000
CY2013 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
203500000
CY2013 us-gaap Interest Expense
InterestExpense
40471000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2209000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
115436000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
19884000
CY2013 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3200000
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5493000
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
7850000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8850000
CY2013 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-93545000
CY2013 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1225000
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5379000
CY2013 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
2522000
CY2013 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
2551000
CY2013 us-gaap Interest Expense Deposits
InterestExpenseDeposits
35222000
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2209000
CY2013 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
9400000
CY2013 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
2200000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6145000
CY2013 us-gaap Occupancy Net
OccupancyNet
18934000
CY2013 us-gaap Professional Fees
ProfessionalFees
3573000
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4200000
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
148494000
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
3523871000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
88535000
CY2013 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
306000
CY2013 us-gaap Advertising Expense
AdvertisingExpense
2642000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
108419000
CY2013 pb Debit Card Data Processing And Software Amortization
DebitCardDataProcessingAndSoftwareAmortization
11908000
CY2013 pb Troubled Debt Restructurings Number Of Contracts
TroubledDebtRestructuringsNumberOfContracts
3 TDRs
CY2013 pb Maximum Of Employee Compensation Percentage
MaximumOfEmployeeCompensationPercentage
0.15 pure
CY2013 pb Non Sufficient Funds Fees
NonSufficientFundsFees
35173000
CY2013 pb Business Combination Merger Related Costs
BusinessCombinationMergerRelatedCosts
3203000
CY2013 pb Cash And Cash Equivalents Maturity Period Description
CashAndCashEquivalentsMaturityPeriodDescription
Cash and cash equivalents include cash and due from banks as well as federal funds sold that mature in three days or less
CY2013 pb Company Match To Employee Four Hundred One K Percentage
CompanyMatchToEmployeeFourHundredOneKPercentage
0.50 pure
CY2013 pb Regulatory Assessments And Fdic Insurance
RegulatoryAssessmentsAndFdicInsurance
10261000
CY2013 pb Travel And Development Expense
TravelAndDevelopmentExpense
3629000
CY2013 pb Matching Contribution Amounts
MatchingContributionAmounts
3300000
CY2013 pb Print And Supply Expense
PrintAndSupplyExpense
2616000
CY2013 pb Debt Instrument Call Date Period
DebtInstrumentCallDatePeriod
5 Y
CY2013 pb Debit Card And Atm Card Income
DebitCardAndAtmCardIncome
22463000
CY2013 pb Interest Income Is Not Accrued For Loans Delinquent
InterestIncomeIsNotAccruedForLoansDelinquent
When the payment of principal or interest on a loan is delinquent for 90 days, or earlier in some cases, the loan is placed on nonaccrual status unless the loan is in the process of collection and the underlying collateral fully supports the carrying value of the loan.
CY2013 pb Income Tax Reconciliation Bank Owned Life Insurance Income
IncomeTaxReconciliationBankOwnedLifeInsuranceIncome
1244000
CY2013 pb Real Estate Owned Outstanding
RealEstateOwnedOutstanding
1400000
CY2013 pb Other Noninterest Expense And Regulatory Assessments And Fdic Insurance
OtherNoninterestExpenseAndRegulatoryAssessmentsAndFdicInsurance
30679000
CY2013 pb Amount Of Discount On Loan Purchase
AmountOfDiscountOnLoanPurchase
133300000
CY2013 pb Impaired Loans Outstanding
ImpairedLoansOutstanding
7100000
CY2013 pb Additions To Impaired Loans
AdditionsToImpairedLoans
11800000
CY2013 pb Percentage Of Other Non Interest Income And Expense Exceeding Net Interest Income And Noninterest Income
PercentageOfOtherNonInterestIncomeAndExpenseExceedingNetInterestIncomeAndNoninterestIncome
0.01 pure
CY2013 pb Net Accretion Of Discount On Deposits
NetAccretionOfDiscountOnDeposits
388000
CY2013 pb Income Tax Reconciliation Qualified School Construction Bond Credit
IncomeTaxReconciliationQualifiedSchoolConstructionBondCredit
530000
CY2013 pb Income Tax Reconciliation Nondeductible Expense Merger Costs
IncomeTaxReconciliationNondeductibleExpenseMergerCosts
185000
CY2013 pb Other Non Interest Expense Property Taxes
OtherNonInterestExpensePropertyTaxes
5827000
CY2013 pb Period Of Fixed Interest
PeriodOfFixedInterest
5 Y
CY2013 pb Mortgage Income
MortgageIncome
4038000
CY2013 pb Other Non Interest Income From Trust
OtherNonInterestIncomeFromTrust
4356000
CY2013 pb Loss Gain On Sale Or Write Down Of Premises Equipment And Other Real Estate
LossGainOnSaleOrWriteDownOfPremisesEquipmentAndOtherRealEstate
549000
CY2013 pb New Troubled Debt Restructurings
NewTroubledDebtRestructurings
716000
CY2013 pb Net Accretion Of Discount On Loans
NetAccretionOfDiscountOnLoans
62723000
CY2013 pb Other Non Interest Expense Other
OtherNonInterestExpenseOther
10254000
CY2013 pb Income Tax Reconciliation Qualified Stock Options
IncomeTaxReconciliationQualifiedStockOptions
12000
CY2013 pb Stock Options Exercised And Vesting Of Restricted Stock Awards Net Of Restricted Stock Cancellations And Forfeitures
StockOptionsExercisedAndVestingOfRestrictedStockAwardsNetOfRestrictedStockCancellationsAndForfeitures
5379000
CY2013 pb Aggregate Book Value Percentage Of Securities To Shareholders Equity
AggregateBookValuePercentageOfSecuritiesToShareholdersEquity
0.10 pure
CY2013 pb Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Forfeited During Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsForfeitedDuringPeriodFairValue
26000
CY2013 pb Loan To Be Considered As Payment Default In Period
LoanToBeConsideredAsPaymentDefaultInPeriod
P90D
CY2013 pb Debenture Interest Payment To Be Deferred Term
DebentureInterestPaymentToBeDeferredTerm
P5Y
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.23
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51941000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
147000 shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
30.93
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.24
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M12D
CY2012 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.81
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2012 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.80
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
209814000
CY2012 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
8524835 shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.36
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
shares
CY2012 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
213830000
CY2012 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
88461000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-6903000
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2766000
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51794000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
131000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8000 shares
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.80
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2012 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
148374000
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
380706000
CY2012 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
374606000
CY2012 us-gaap Noninterest Income Other
NoninterestIncomeOther
2419000
CY2012 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1037000
CY2012 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
536806000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
163415000
CY2012 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
2650000
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-6903000
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1109999000
CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
178507000
CY2012 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
144000
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
3836000
CY2012 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
3659045000
CY2012 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
1667000
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
75743000
CY2012 us-gaap Profit Loss
ProfitLoss
167901000
CY2012 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
38095000
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-4486000
CY2012 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
447471000
CY2012 us-gaap Interest Paid
InterestPaid
40034000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
251684000
CY2012 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
419842000
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
270000
CY2012 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
231000
CY2012 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
271324000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
167901000
CY2012 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
148083000
CY2012 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
9178000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4486000
CY2012 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2673000
CY2012 us-gaap Fees And Commissions
FeesAndCommissions
11112000
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3607000
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
88089000
CY2012 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
358299000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000
CY2012 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0
CY2012 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
648000
CY2012 us-gaap Noninterest Income
NoninterestIncome
75535000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0
CY2012 us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
4094000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12441000
CY2012 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-1314000
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-6903000
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
41543000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4486000
CY2012 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
1810000
CY2012 us-gaap Noninterest Expense
NoninterestExpense
198457000
CY2012 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
12049000
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
274119000
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
410000
CY2012 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
138000
CY2012 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
66893000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1104783000
CY2012 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
91798000
CY2012 us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
480866000
CY2012 us-gaap Communication
Communication
8158000
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2417000
CY2012 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
16152000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9615000
CY2012 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
6100000
CY2012 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
1352000
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
16855000
CY2012 us-gaap Other Noninterest Expense
OtherNoninterestExpense
23233000
CY2012 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
705000
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
41543000
CY2012 us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
336997000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3607000
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8923000
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
245000000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
112862000
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1796741000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5400000
CY2012 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
228500000
CY2012 us-gaap Interest Expense
InterestExpense
39136000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2417000
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
7896000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83783000
CY2012 pb Debit Card Data Processing And Software Amortization
DebitCardDataProcessingAndSoftwareAmortization
9445000
CY2012 pb Non Sufficient Funds Fees
NonSufficientFundsFees
29113000
CY2012 pb Business Combination Merger Related Costs
BusinessCombinationMergerRelatedCosts
7020000
CY2012 pb Regulatory Assessments And Fdic Insurance
RegulatoryAssessmentsAndFdicInsurance
7679000
CY2012 pb Matching Contribution Amounts
MatchingContributionAmounts
2400000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9615000
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
6281000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1201735000
CY2012 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
80927000
CY2012 pb Print And Supply Expense
PrintAndSupplyExpense
2586000
CY2012 pb Debit Card And Atm Card Income
DebitCardAndAtmCardIncome
21057000
CY2012 pb Income Tax Reconciliation Bank Owned Life Insurance Income
IncomeTaxReconciliationBankOwnedLifeInsuranceIncome
936000
CY2012 pb Troubled Debt Restructurings Number Of Contracts
TroubledDebtRestructuringsNumberOfContracts
6 TDRs
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3573000
CY2012 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
5130000
CY2012 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
2593000
CY2012 us-gaap Interest Expense Deposits
InterestExpenseDeposits
34486000
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2417000
CY2012 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
8900000
CY2012 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
10400000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7229000
CY2012 us-gaap Occupancy Net
OccupancyNet
16475000
CY2012 us-gaap Professional Fees
ProfessionalFees
4118000
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3600000
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
115505000
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1724322000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
74168000
CY2012 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
967000
CY2012 us-gaap Advertising Expense
AdvertisingExpense
1670000
CY2012 pb Travel And Development Expense
TravelAndDevelopmentExpense
2179000
CY2012 pb Other Noninterest Expense And Regulatory Assessments And Fdic Insurance
OtherNoninterestExpenseAndRegulatoryAssessmentsAndFdicInsurance
23233000
CY2012 pb Net Accretion Of Discount On Deposits
NetAccretionOfDiscountOnDeposits
109000
CY2012 pb Income Tax Reconciliation Qualified School Construction Bond Credit
IncomeTaxReconciliationQualifiedSchoolConstructionBondCredit
504000
CY2012 pb Income Tax Reconciliation Nondeductible Expense Merger Costs
IncomeTaxReconciliationNondeductibleExpenseMergerCosts
538000
CY2012 pb Other Non Interest Expense Property Taxes
OtherNonInterestExpensePropertyTaxes
4623000
CY2012 pb Mortgage Income
MortgageIncome
2681000
CY2012 pb Other Non Interest Income From Trust
OtherNonInterestIncomeFromTrust
1746000
CY2012 pb Loss Gain On Sale Or Write Down Of Premises Equipment And Other Real Estate
LossGainOnSaleOrWriteDownOfPremisesEquipmentAndOtherRealEstate
688000
CY2012 pb Net Accretion Of Discount On Loans
NetAccretionOfDiscountOnLoans
26413000
CY2012 pb Other Non Interest Expense Other
OtherNonInterestExpenseOther
6743000
CY2012 pb Income Tax Reconciliation Qualified Stock Options
IncomeTaxReconciliationQualifiedStockOptions
22000
CY2012 pb Stock Options Exercised And Vesting Of Restricted Stock Awards Net Of Restricted Stock Cancellations And Forfeitures
StockOptionsExercisedAndVestingOfRestrictedStockAwardsNetOfRestrictedStockCancellationsAndForfeitures
3573000
CY2012 pb Aggregate Book Value Percentage Of Securities To Shareholders Equity
AggregateBookValuePercentageOfSecuritiesToShareholdersEquity
0.10 pure
CY2012 pb Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Forfeited During Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsForfeitedDuringPeriodFairValue
39000

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