2014 Q2 Form 10-Q Financial Statement
#000119312514190237 Filed on May 08, 2014
Income Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q4 |
---|---|---|---|
Revenue | $154.2M | ||
YoY Change | 30.68% | ||
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 | $6.200M | $5.200M | $4.600M |
YoY Change | 63.16% | 26.83% | 2.22% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $10.56M | ||
YoY Change | 6.11% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $113.0M | $100.7M | $94.20M |
YoY Change | 40.96% | 37.97% | 31.02% |
Income Tax | $37.50M | $33.52M | $31.20M |
% Of Pretax Income | 33.19% | 33.3% | 33.12% |
Net Earnings | $75.50M | $67.14M | $63.00M |
YoY Change | 40.22% | 36.17% | 30.43% |
Net Earnings / Revenue | 43.53% | ||
Basic Earnings Per Share | $1.01 | ||
Diluted Earnings Per Share | $1.083M | $1.01 | $981.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 69.73M shares | 66.19M shares | 65.95M shares |
Diluted Shares Outstanding | 66.28M shares |
Balance Sheet
Concept | 2014 Q2 | 2014 Q1 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.912B | $8.606B | |
YoY Change | 9.11% | 10.78% | |
Cash & Equivalents | $350.2M | $381.4M | |
Short-Term Investments | $8.561B | $8.224B | |
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $286.0M | $280.8M | $282.9M |
YoY Change | 25.74% | 35.77% | 37.83% |
Goodwill | $1.672B | $1.672B | |
YoY Change | 35.3% | 37.33% | |
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 | $21.25B | $18.91B | $18.64B |
YoY Change | 30.59% | 25.41% | 27.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.000M | $2.000M | $3.000M |
YoY Change | -50.0% | 0.0% | 50.0% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $388.0M | $349.0M | $364.0M |
YoY Change | -19.33% | -25.74% | -20.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.000M | $2.000M | $3.000M |
YoY Change | -50.0% | 0.0% | 50.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $168.0M | $124.0M | $124.0M |
YoY Change | 97.65% | 45.88% | 45.88% |
Other Long-Term Liabilities | $89.00M | $96.00M | $62.00M |
YoY Change | 32.84% | 12.94% | 14.81% |
Total Long-Term Liabilities | $257.0M | $220.0M | $186.0M |
YoY Change | 69.08% | 29.41% | 33.81% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.000M | $2.000M | $3.000M |
Total Long-Term Liabilities | $257.0M | $220.0M | $186.0M |
Total Liabilities | $18.13B | $16.07B | $15.86B |
YoY Change | 30.18% | 24.29% | 26.9% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $968.8M | $917.6M | |
YoY Change | 23.06% | 22.31% | |
Common Stock | $66.30M | $66.09M | |
YoY Change | 16.21% | 17.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $607.0K | $607.0K | |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 37.09K shares | 37.09K shares | |
Shareholders Equity | $3.121B | $2.841B | $2.787B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $21.25B | $18.91B | $18.64B |
YoY Change | 30.59% | 25.41% | 27.83% |
Cashflow Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $75.50M | $67.14M | $63.00M |
YoY Change | 40.22% | 36.17% | 30.43% |
Depreciation, Depletion And Amortization | $6.200M | $5.200M | $4.600M |
YoY Change | 63.16% | 26.83% | 2.22% |
Cash From Operating Activities | $81.80M | $112.7M | $59.00M |
YoY Change | 48.73% | -0.07% | 548.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.200M | $2.478M | -$3.100M |
YoY Change | -65.0% | 56.05% | -31.11% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $347.8M | -$310.6M | $150.5M |
YoY Change | 138.55% | -37.74% | -125.71% |
Cash From Investing Activities | $343.5M | -$313.0M | $147.4M |
YoY Change | 156.73% | -37.46% | -124.99% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $15.89M | ||
YoY Change | 29.68% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -262.0M | 169.2M | -96.10M |
YoY Change | 119.98% | -30.31% | -113.74% |
NET CHANGE | |||
Cash From Operating Activities | 81.80M | 112.7M | 59.00M |
Cash From Investing Activities | 343.5M | -313.0M | 147.4M |
Cash From Financing Activities | -262.0M | 169.2M | -96.10M |
Net Change In Cash | 163.3M | -31.10M | 110.3M |
YoY Change | 134.29% | -78.54% | -7.08% |
FREE CASH FLOW | |||
Cash From Operating Activities | $81.80M | $112.7M | $59.00M |
Capital Expenditures | -$4.200M | $2.478M | -$3.100M |
Free Cash Flow | $86.00M | $110.2M | $62.10M |
YoY Change | 28.36% | -0.87% | 356.62% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
69731610 | shares |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
55049000 | |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2149455000 | |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
7835000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
181412000 | |
CY2013Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
2573000 | |
CY2013Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
52476000 | |
CY2013Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
7569000 | |
CY2013Q1 | pb |
Restructured Loans
RestructuredLoans
|
0 | |
CY2013Q1 | pb |
Loans Held For Investment
LoansHeldForInvestment
|
5263024000 | |
CY2014Q1 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
9344000 | |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
66261088 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
66298176 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
37088 | shares |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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Junior Subordinated Notes
JuniorSubordinatedNotes
|
124231000 | |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1801659000 | |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
67100000 | |
CY2014Q1 | us-gaap |
Other Borrowings
OtherBorrowings
|
40451000 | |
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Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
|
67762000 | |
CY2014Q1 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
4142042000 | |
CY2014Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
67096000 | |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2840754000 | |
CY2014Q1 | us-gaap |
Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
|
415323000 | |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4565000 | |
CY2014Q1 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
362389000 | |
CY2014Q1 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
260000 | |
CY2014Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
1584477000 | |
CY2014Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
153000 | |
CY2014Q1 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
2131000 | |
CY2014Q1 | us-gaap |
Deposits
Deposits
|
15460057000 | |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
968839000 | |
CY2014Q1 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
11318015000 | |
CY2014Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
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CY2014Q1 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
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CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
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CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
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CY2014Q1 | us-gaap |
Other Liabilities
OtherLiabilities
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CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
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CY2014Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
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Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
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Financing Receivable Recorded Investment Nonaccrual Status
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|
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Available For Sale Securities Debt Maturities Within One Year Fair Value
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Cash And Due From Banks
CashAndDueFromBanks
|
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Finite Lived Intangible Assets Amortization Expense After Year Five
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Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
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Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
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Available For Sale Securities Debt Maturities Amortized Cost
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|
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Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
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CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
1672004000 | |
CY2014Q1 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
382000 | |
CY2014Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
136359000 | |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
12684000 | |
CY2014Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
153000 | |
CY2014Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
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CY2014Q1 | us-gaap |
Loans Receivable Commercial Agricultural
LoansReceivableCommercialAgricultural
|
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Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
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CY2014Q1 | us-gaap |
Other Real Estate
OtherRealEstate
|
7372000 | |
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Held To Maturity Securities
HeldToMaturitySecurities
|
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Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3134000 | |
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Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
|
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Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
|
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Assets
Assets
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Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
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|
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CY2014Q1 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
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Financing Receivable Recorded Investment Past Due
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|
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CY2014Q1 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
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CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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|
3519000 | |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
1705000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
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|
6549000 | |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
5000000 | |
CY2014Q1 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
91000 | |
CY2014Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
13424000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
39702000 | |
CY2014Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
2131000 | |
CY2014Q1 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
350242000 | |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
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CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
4833000 | |
CY2014Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
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CY2014Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
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Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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|
159787000 | |
CY2014Q1 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
18696000 | |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
1672000 | |
CY2014Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
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CY2014Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
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CY2014Q1 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
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CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
17047000 | |
CY2014Q1 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
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CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
68919000 | |
CY2014Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
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|
64965000 | |
CY2014Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
7752400000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
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|
5798000 | |
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Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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|
205727000 | |
CY2014Q1 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
178530000 | |
CY2014Q1 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
5986000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
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|
3843000 | |
CY2014Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
16493000 | |
CY2014Q1 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
8328000 | |
CY2014Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
8470000 | |
CY2014Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
32748000 | |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
3519000 | |
CY2014Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
79632000 | |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
607000 | |
CY2014Q1 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
51000 | |
CY2014Q1 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
153000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
5550000 | |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
16638000 | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
280812000 | |
CY2014Q1 | pb |
Fair Value Of Remaining Non Agency Collateralized Mortgage Obligations
FairValueOfRemainingNonAgencyCollateralizedMortgageObligations
|
1600000 | |
CY2014Q1 | pb |
Good Will Amortization Expense
GoodWillAmortizationExpense
|
||
CY2014Q1 | pb |
Held To Maturity Securities Debt Maturities Fair Value Aggregate
HeldToMaturitySecuritiesDebtMaturitiesFairValueAggregate
|
482663000 | |
CY2014Q1 | pb |
Number Of Stock Option Plans
NumberOfStockOptionPlans
|
1 | OptionPlan |
CY2014Q1 | pb |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
2458000 | |
CY2014Q1 | pb |
Number Of Stock Based Employee Compensation Plans Expired
NumberOfStockBasedEmployeeCompensationPlansExpired
|
2 | OptionPlan |
CY2014Q1 | pb |
Loans And Leases Receivable Consumer And Other
LoansAndLeasesReceivableConsumerAndOther
|
215706000 | |
CY2014Q1 | pb |
Number Of Non Agency Collateralized Mortgage Obligations
NumberOfNonAgencyCollateralizedMortgageObligations
|
8 | Investment |
CY2014Q1 | pb |
Outstanding Troubled Debt Restructurings
OutstandingTroubledDebtRestructurings
|
51000 | |
CY2014Q1 | pb |
Purchased Credit Impaired Loans Carrying Amount
PurchasedCreditImpairedLoansCarryingAmount
|
39646000 | |
CY2014Q1 | pb |
Financing Receivable Recorded Investment Trouble Debt Restructurings
FinancingReceivableRecordedInvestmentTroubleDebtRestructurings
|
51000 | |
CY2014Q1 | pb |
Share Based Compensation Arrangement Unrecognized Compensation Expense
ShareBasedCompensationArrangementUnrecognizedCompensationExpense
|
16100000 | |
CY2014Q1 | pb |
Loans Held For Investment
LoansHeldForInvestment
|
7748842000 | |
CY2014Q1 | pb |
Percentage Of Non Performing Assets To Loans And Other Real Estate
PercentageOfNonPerformingAssetsToLoansAndOtherRealEstate
|
0.0024 | pure |
CY2014Q1 | pb |
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due
FinancingReceivableRecordedInvestmentThirtyToEightyNineDaysPastDue
|
62045000 | |
CY2014Q1 | pb |
Maximum Percentage Of Principal And Interest Collectible Substandard Impaired Loans
MaximumPercentageOfPrincipalAndInterestCollectibleSubstandardImpairedLoans
|
1.00 | pure |
CY2014Q1 | pb |
Held To Maturity Securities Debt Maturities Amortized Cost
HeldToMaturitySecuritiesDebtMaturitiesAmortizedCost
|
476621000 | |
CY2014Q1 | pb |
Allowance For Credit Losses As Percentage Of Loans
AllowanceForCreditLossesAsPercentageOfLoans
|
0.0087 | pure |
CY2014Q1 | pb |
Number Of Stock Based Employee Compensation Plans
NumberOfStockBasedEmployeeCompensationPlans
|
4 | OptionPlan |
CY2014Q1 | pb |
Book Value Of Remaining Non Agency Collateralized Mortgage Obligations
BookValueOfRemainingNonAgencyCollateralizedMortgageObligations
|
1600000 | |
CY2014Q1 | pb |
Off Balance Sheet Commitments
OffBalanceSheetCommitments
|
1580000000 | |
CY2014Q1 | pb |
Available For Sale Securities Debt Maturities Amortized Cost Aggregate
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAggregate
|
35827000 | |
CY2014Q1 | pb |
Percentage Of Loans Related To Single Industry On Loans
PercentageOfLoansRelatedToSingleIndustryOnLoans
|
0.10 | pure |
CY2014Q1 | pb |
Purchased Credit Impaired Loans Outstanding Principal Balance
PurchasedCreditImpairedLoansOutstandingPrincipalBalance
|
81671000 | |
CY2014Q1 | pb |
Available For Sale Debt Maturities Net Carrying Amount
AvailableForSaleDebtMaturitiesNetCarryingAmount
|
36390000 | |
CY2014Q1 | pb |
Minimum Period For Ceases Accruing Interest
MinimumPeriodForCeasesAccruingInterest
|
P90D | |
CY2014Q1 | pb |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
|
18000 | |
CY2014Q1 | pb |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
|
50000 | |
CY2014Q1 | pb |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
|
68000 | |
CY2014Q1 | pb |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
68000 | |
CY2014Q1 | pb |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
7091000 | |
CY2014Q1 | pb |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Securities
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfSecurities
|
432 | Security |
CY2014Q1 | pb |
Purchased Credit Impaired Loans Discount
PurchasedCreditImpairedLoansDiscount
|
42025000 | |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
52564000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2089389000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
8986000 | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
1217162000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
326304000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26159000 | |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
6682000 | |
CY2012Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
7459000 | |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
66048091 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
66085179 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
37088 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2013Q4 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
124231000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1798862000 | |
CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
67300000 | |
CY2013Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
10689000 | |
CY2013Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
4108835000 | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
67282000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2786818000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4883000 | |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
2459000 | |
CY2013Q4 | us-gaap |
Deposits
Deposits
|
15291271000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
917595000 | |
CY2013Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
11182436000 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
66085000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18642028000 | |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
364357000 | |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
62162000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
15855210000 | |
CY2013Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2500000 | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
10231000 | |
CY2013Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
380990000 | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
15178000 | |
CY2013Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
7775221000 | |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
1671520000 | |
CY2013Q4 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
400000 | |
CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
149966000 | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
7707939000 | |
CY2013Q4 | us-gaap |
Loans Receivable Commercial Agricultural
LoansReceivableCommercialAgricultural
|
198610000 | |
CY2013Q4 | us-gaap |
Other Real Estate
OtherRealEstate
|
7299000 | |
CY2013Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
8066970000 | |
CY2013Q4 | us-gaap |
Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
|
1279777000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
18642028000 | |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
3363000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
381390000 | |
CY2013Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
49246000 | |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
44582000 | |
CY2013Q4 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
2210000 | |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
4947000 | |
CY2013Q4 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
27000 | |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
7567000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
42049000 | |
CY2013Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
2459000 | |
CY2013Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
381390000 | |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
7720408000 | |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
157478000 | |
CY2013Q4 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
22504000 | |
CY2013Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
7987342000 | |
CY2013Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
8224448000 | |
CY2013Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
24499000 | |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
8842000 | |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
73181000 | |
CY2013Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
64823000 | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
7775221000 | |
CY2013Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
177532000 | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
6187000 | |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
10930000 | |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
10441000 | |
CY2013Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
9855000 | |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
4947000 | |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
607000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
282925000 | |
CY2013Q4 | pb |
Good Will Amortization Expense
GoodWillAmortizationExpense
|
||
CY2013Q4 | pb |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
2630000 | |
CY2013Q4 | pb |
Loans And Leases Receivable Consumer And Other
LoansAndLeasesReceivableConsumerAndOther
|
213158000 | |
CY2013Q4 | pb |
Purchased Credit Impaired Loans Carrying Amount
PurchasedCreditImpairedLoansCarryingAmount
|
41592000 | |
CY2013Q4 | pb |
Loans Held For Investment
LoansHeldForInvestment
|
7773011000 | |
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 |
Allowance For Credit Losses As Percentage Of Loans
AllowanceForCreditLossesAsPercentageOfLoans
|
0.0087 | pure |
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
|
87089000 | |
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 | |
CY2013Q4 | pb |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
7661000 | |
CY2013Q4 | pb |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Securities
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfSecurities
|
450 | Security |
CY2013Q4 | pb |
Purchased Credit Impaired Loans Discount
PurchasedCreditImpairedLoansDiscount
|
45497000 | |
CY2013 | us-gaap |
Allowance For Loan And Lease Losses Loans Acquired
AllowanceForLoanAndLeaseLossesLoansAcquired
|
0 | |
CY2013 | us-gaap |
Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
|
801000 | |
CY2013 | us-gaap |
Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
2110000 | |
CY2013 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
7850000 | |
CY2013 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-1225000 | |
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 |
Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
|
306000 | |
CY2013 | pb |
Aggregate Book Value Percentage Of Securities To Shareholders Equity
AggregateBookValuePercentageOfSecuritiesToShareholdersEquity
|
0.10 | pure |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57134000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
146000 | shares |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
112778000 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56988000 | shares |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.215 | |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2013Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
36548000 | |
CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
108082000 | |
CY2013Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
105282000 | |
CY2013Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
567000 | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
48154000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-1771000 | |
CY2013Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
384999000 | |
CY2013Q1 | us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
19000 | |
CY2013Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1000 | |
CY2013Q1 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
1159815000 | |
CY2013Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
1769000 | |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
49305000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-16784000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1151000 | |
CY2013Q1 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
40131000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-1771000 | |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
625000 | |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
10034000 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
72956000 | |
CY2013Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
118031000 | |
CY2013Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
81464000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49305000 | |
CY2013Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-47199000 | |
CY2013Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
3202000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1151000 | |
CY2013Q1 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
2931000 | |
CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1198000 | |
CY2013Q1 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | |
CY2013Q1 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
303000 | |
CY2013Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
23441000 | |
CY2013Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
0 | |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1588000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-1771000 | |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12256000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1151000 | |
CY2013Q1 | us-gaap |
Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
|
223000 | |
CY2013Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
55767000 | |
CY2013Q1 | us-gaap |
Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
|
1347000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
28036000 | |
CY2013Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
|
143000 | |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
22710000 | |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
42131000 | |
CY2013Q1 | us-gaap |
Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
|
-7851000 | |
CY2013Q1 | us-gaap |
Communication
Communication
|
2196000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
620000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
242801000 | |
CY2013Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
4133000 | |
CY2013Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
2800000 | |
CY2013Q1 | us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
362000 | |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1425000 | |
CY2013Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
6763000 | |
CY2013Q1 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
292000 | |
CY2013Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
12256000 | |
CY2013Q1 | us-gaap |
Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
|
-32934000 | |
CY2013Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
|
1736000 | |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1198000 | |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2378000 | |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
280000000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-144892000 | |
CY2013Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
589924000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-500471000 | |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
9949000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
620000 | |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
940000 | |
CY2013Q1 | us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
15739000 | |
CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
670000 | |
CY2013Q1 | us-gaap |
Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
|
315000 | |
CY2013Q1 | us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
605000 | |
CY2013Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
8690000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-620000 | |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1755000 | |
CY2013Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
4278000 | |
CY2013Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
33209000 | |
CY2013Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
403912000 | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23651000 | |
CY2013Q1 | pb |
Debit Card Data Processing And Software Amortization
DebitCardDataProcessingAndSoftwareAmortization
|
2570000 | |
CY2013Q1 | pb |
Non Sufficient Funds Fees
NonSufficientFundsFees
|
8509000 | |
CY2013Q1 | pb |
Regulatory Assessments And Fdic Insurance
RegulatoryAssessmentsAndFdicInsurance
|
2395000 | |
CY2013Q1 | pb |
Debit Card And Atm Card Income
DebitCardAndAtmCardIncome
|
6487000 | |
CY2013Q1 | pb |
Mortgage Income
MortgageIncome
|
991000 | |
CY2013Q1 | pb |
Other Non Interest Income From Trust
OtherNonInterestIncomeFromTrust
|
1017000 | |
CY2013Q1 | pb |
Loss Gain On Sale Or Write Down Of Premises Equipment And Other Real Estate
LossGainOnSaleOrWriteDownOfPremisesEquipmentAndOtherRealEstate
|
103000 | |
CY2013Q1 | pb |
Net Accretion Of Discount On Loans
NetAccretionOfDiscountOnLoans
|
14292000 | |
CY2013Q1 | pb |
Stock Options Exercised And Vesting Of Restricted Stock Awards Net Of Restricted Stock Cancellations And Forfeitures
StockOptionsExercisedAndVestingOfRestrictedStockAwardsNetOfRestrictedStockCancellationsAndForfeitures
|
670000 | |
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
PB | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
PROSPERITY BANCSHARES INC | |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001068851 | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.01 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66280000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
94000 | shares |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.01 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66186000 | shares |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
112679000 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.240 | |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2014Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
143091000 | |
CY2014Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
238000 | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
66819000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-489000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
250000000 | |
CY2014Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
47056000 | |
CY2014Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
143691000 | |
CY2014Q1 | us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
48000 | |
CY2014Q1 | us-gaap |
Allowance For Loan And Lease Losses Loans Acquired
AllowanceForLoanAndLeaseLossesLoansAcquired
|
0 | |
CY2014Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
3310000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
677436000 | |
CY2014Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
2888000 | |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5000000 | |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
67137000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-8840000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-318000 | |
CY2014Q1 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
25046000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-489000 | |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
659000 | |
CY2014Q1 | us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
0 | |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
10694000 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
100661000 | |
CY2014Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
154248000 | |
CY2014Q1 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
234000 | |
CY2014Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
107144000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
67137000 | |
CY2014Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-34057000 | |
CY2014Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
4001000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-318000 | |
CY2014Q1 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
4037000 | |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1171000 | |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1839000 | |
CY2014Q1 | us-gaap |
Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
|
786000 | |
CY2014Q1 | us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
775000 | |
CY2014Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
9387000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-171000 | |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
3600000 | |
CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2045000 | |
CY2014Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
5339000 | |
CY2014Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
43408000 | |
CY2014Q1 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
1269000 | |
CY2014Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
28604000 | |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
0 | |
CY2014Q1 | us-gaap |
Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
|
3015000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2478000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-489000 | |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
15893000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-318000 | |
CY2014Q1 | us-gaap |
Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
|
396000 | |
CY2014Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
71034000 | |
CY2014Q1 | us-gaap |
Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
|
2710000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
-302000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
35480000 | |
CY2014Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
|
1503000 | |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
12279000 | |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
23698000 | |
CY2014Q1 | us-gaap |
Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
|
135579000 | |
CY2014Q1 | us-gaap |
Communication
Communication
|
2737000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
171000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
169211000 | |
CY2014Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
5246000 | |
CY2014Q1 | us-gaap |
Real Estate Other Additions
RealEstateOtherAdditions
|
2700000 | |
CY2014Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
600000 | |
CY2014Q1 | us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
158000 | |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
5041000 | |
CY2014Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
7998000 | |
CY2014Q1 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
237000 | |
CY2014Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
15893000 | |
CY2014Q1 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
2200000 | |
CY2014Q1 | us-gaap |
Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
|
33207000 | |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1171000 | |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3201000 | |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
30000000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-31148000 | |
CY2014Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
314135000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-313038000 | |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
10557000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
171000 | |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
1445000 | |
CY2014Q1 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
7730000 | |
CY2014Q1 | us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
-15283000 | |
CY2014Q1 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
484000 | |
CY2014Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
263643000 | |
CY2014Q1 | us-gaap |
Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
|
2814000 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33524000 | |
CY2014Q1 | pb |
Debit Card Data Processing And Software Amortization
DebitCardDataProcessingAndSoftwareAmortization
|
3184000 | |
CY2014Q1 | pb |
Non Sufficient Funds Fees
NonSufficientFundsFees
|
8870000 | |
CY2014Q1 | pb |
Share Based Compensation Arrangement Unrecognized Compensation Expense Expected Period
ShareBasedCompensationArrangementUnrecognizedCompensationExpenseExpectedPeriod
|
P2Y2M12D | |
CY2014Q1 | pb |
Net Accretion Of Discount On Loans
NetAccretionOfDiscountOnLoans
|
13476000 | |
CY2014Q1 | pb |
Stock Options Exercised And Vesting Of Restricted Stock Awards Net Of Restricted Stock Cancellations And Forfeitures
StockOptionsExercisedAndVestingOfRestrictedStockAwardsNetOfRestrictedStockCancellationsAndForfeitures
|
1839000 | |
CY2014Q1 | pb |
Aggregate Book Value Percentage Of Securities To Shareholders Equity
AggregateBookValuePercentageOfSecuritiesToShareholdersEquity
|
0.10 | pure |
CY2014Q1 | pb |
Regulatory Assessments And Fdic Insurance
RegulatoryAssessmentsAndFdicInsurance
|
2726000 | |
CY2014Q1 | pb |
Debit Card And Atm Card Income
DebitCardAndAtmCardIncome
|
4724000 | |
CY2014Q1 | pb |
Troubled Debt Restructurings Number Of Contracts
TroubledDebtRestructuringsNumberOfContracts
|
2 | TDRs |
CY2014Q1 | pb |
Real Estate Owned Outstanding
RealEstateOwnedOutstanding
|
2300000 | |
CY2014Q1 | pb |
Additions To Impaired Loans
AdditionsToImpairedLoans
|
460000 | |
CY2014Q1 | pb |
Period Of Fixed Interest
PeriodOfFixedInterest
|
5 | Y |
CY2014Q1 | pb |
Mortgage Income
MortgageIncome
|
593000 | |
CY2014Q1 | pb |
Other Non Interest Income From Trust
OtherNonInterestIncomeFromTrust
|
1800000 | |
CY2014Q1 | pb |
Loss Gain On Sale Or Write Down Of Premises Equipment And Other Real Estate
LossGainOnSaleOrWriteDownOfPremisesEquipmentAndOtherRealEstate
|
60000 | |
CY2014Q1 | pb |
New Troubled Debt Restructurings
NewTroubledDebtRestructurings
|
51000 | |
CY2014Q1 | pb |
Loan To Be Considered As Payment Default In Period
LoanToBeConsideredAsPaymentDefaultInPeriod
|
P90D | |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
111000 |