2014 Q4 Form 10-K Financial Statement

#000119312516485648 Filed on February 29, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 2013 Q4
Revenue $714.8M
YoY Change 32.54%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $4.848M
YoY Change 33.59%
% of Gross Profit
Depreciation & Amortization $6.200M $23.70M $4.600M
YoY Change 34.78% 41.92% 2.22%
% of Gross Profit
Operating Expenses $4.848M
YoY Change 33.59%
Operating Profit
YoY Change
Interest Expense $43.64M
YoY Change 7.83%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $116.7M $445.7M $94.20M
YoY Change 23.89% 35.15% 31.02%
Income Tax $38.50M $148.3M $31.20M
% Of Pretax Income 32.99% 33.27% 33.12%
Net Earnings $78.20M $297.4M $63.00M
YoY Change 24.13% 34.35% 30.43%
Net Earnings / Revenue 41.61%
Basic Earnings Per Share $4.32
Diluted Earnings Per Share $1.120M $4.32 $981.3K
COMMON SHARES
Basic Shares Outstanding 68.86M 65.95M shares
Diluted Shares Outstanding 68.91M

Balance Sheet

Concept 2014 Q4 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.724B $8.606B
YoY Change 12.99% 10.78%
Cash & Equivalents $677.9M $381.4M
Short-Term Investments $9.046B $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 $281.5M $282.0M $282.9M
YoY Change -0.49% -0.35% 37.83%
Goodwill $1.874B $1.672B
YoY Change 12.12% 37.33%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $61.00M
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $21.51B $21.51B $18.64B
YoY Change 15.37% 15.37% 27.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.000M $3.000M $3.000M
YoY Change 0.0% 0.0% 50.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $316.0M $316.0M $364.0M
YoY Change -13.19% -13.19% -20.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.000M $3.000M $3.000M
YoY Change 0.0% 0.0% 50.0%
LONG-TERM LIABILITIES
Long-Term Debt $168.0M $168.0M $124.0M
YoY Change 35.48% 35.48% 45.88%
Other Long-Term Liabilities $75.00M $75.00M $62.00M
YoY Change 20.97% 20.97% 14.81%
Total Long-Term Liabilities $243.0M $243.0M $186.0M
YoY Change 30.65% 30.65% 33.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.000M $3.000M $3.000M
Total Long-Term Liabilities $243.0M $243.0M $186.0M
Total Liabilities $18.26B $18.26B $15.86B
YoY Change 15.19% 15.19% 26.9%
SHAREHOLDERS EQUITY
Retained Earnings $1.147B $917.6M
YoY Change 24.96% 22.31%
Common Stock $69.82M $66.09M
YoY Change 5.65% 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 $3.245B $3.245B $2.787B
YoY Change
Total Liabilities & Shareholders Equity $21.51B $21.51B $18.64B
YoY Change 15.37% 15.37% 27.83%

Cashflow Statement

Concept 2014 Q4 2014 2013 Q4
OPERATING ACTIVITIES
Net Income $78.20M $297.4M $63.00M
YoY Change 24.13% 34.35% 30.43%
Depreciation, Depletion And Amortization $6.200M $23.70M $4.600M
YoY Change 34.78% 41.92% 2.22%
Cash From Operating Activities $68.30M $348.3M $59.00M
YoY Change 15.76% 13.21% 548.35%
INVESTING ACTIVITIES
Capital Expenditures -$3.200M $12.08M -$3.100M
YoY Change 3.23% -49.7% -31.11%
Acquisitions
YoY Change
Other Investing Activities -$55.20M -$60.10M $150.5M
YoY Change -136.68% -282.67% -125.71%
Cash From Investing Activities -$58.40M -$72.20M $147.4M
YoY Change -139.62% -915.82% -124.99%
FINANCING ACTIVITIES
Cash Dividend Paid $68.38M
YoY Change 26.55%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.965M
YoY Change -95.25%
Cash From Financing Activities 336.6M 20.40M -96.10M
YoY Change -450.26% -107.8% -113.74%
NET CHANGE
Cash From Operating Activities 68.30M 348.3M 59.00M
Cash From Investing Activities -58.40M -72.20M 147.4M
Cash From Financing Activities 336.6M 20.40M -96.10M
Net Change In Cash 346.5M 296.5M 110.3M
YoY Change 214.14% 438.25% -7.08%
FREE CASH FLOW
Cash From Operating Activities $68.30M $348.3M $59.00M
Capital Expenditures -$3.200M $12.08M -$3.100M
Free Cash Flow $71.50M $336.2M $62.10M
YoY Change 15.14% 18.54% 356.62%

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0 shares
CY2015Q4 us-gaap Common Stock Shares Issued
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70058761 shares
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32.14
CY2015Q4 us-gaap Weighted Average Interest Rate Of Time Deposits100000 Or More Three Months Or Less
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0.299 pure
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
28000 shares
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4908000
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6123000
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
53763000
CY2015Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
2176000
CY2015Q4 us-gaap Contractual Maturities Time Deposits100000 Or More Six Months Through12 Months
ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months
354227000
CY2015Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
1456709000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
27833000
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
81400000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
3462910000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2473000
CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
76763000
CY2015Q4 us-gaap Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
491400000
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
34579000
CY2015Q4 us-gaap Contractual Maturities Time Deposits100000 Or More After12 Months
ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months
351601000
CY2015Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
5136579000
CY2015Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
1098000
CY2015Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
806653000
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2040000
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2036378000
CY2015Q4 us-gaap Longterm Federal Home Loan Bank Advances Noncurrent
LongtermFederalHomeLoanBankAdvancesNoncurrent
6399000
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
73013000
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
84639000
CY2015Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
3202000
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
7535000
CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
81384000
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3295000
CY2015Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1896000
CY2015Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1396000
CY2015Q4 us-gaap Other Borrowings
OtherBorrowings
491399000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1355040000
CY2015Q4 us-gaap Liabilities
Liabilities
18574306000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22037216000
CY2015Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
12544540000
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
70059000
CY2015Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
7535000
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
315253000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3244000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
88666000
CY2015Q4 us-gaap Deposits
Deposits
17681119000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7183000
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
11312000
CY2015Q4 us-gaap Contractual Maturities Time Deposits100000 Or More Three Months Or Less
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess
434680000
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Amount Available
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
5250000000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3902000
CY2015Q4 us-gaap Contractual Maturities Time Deposits100000 Or More Three Months Through Six Months
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths
316201000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4364000
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
453000
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
84887000
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
688000
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
103064000
CY2015Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
279000
CY2015Q4 us-gaap Loans Receivable Net
LoansReceivableNet
9509366000
CY2015Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
215000
CY2015Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
39711000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
8988260000
CY2015Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
37981000
CY2015Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
23933000
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
18177000
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
19200000
CY2015Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
17786000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
46853000
CY2015Q4 us-gaap Other Real Estate
OtherRealEstate
2963000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
441000
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
0
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
9423000
CY2015Q4 us-gaap Assets
Assets
22037216000
CY2015Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
68413000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5400000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6327000
CY2015Q4 us-gaap Marketable Securities
MarketableSecurities
9502427000
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
157000
CY2015Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
562544000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
82951000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
182802000
CY2015Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
19088000
CY2015Q4 us-gaap Interest Receivable
InterestReceivable
51924000
CY2015Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
18893000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
1708528000
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
15124000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3873000
CY2015Q4 us-gaap Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
485000000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
8974736000
CY2015Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
9357205000
CY2015Q4 us-gaap Loans Receivable With Variable Rates Of Interest1
LoansReceivableWithVariableRatesOfInterest1
3902938000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
267996000
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
19281000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8519000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
418439000
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
101000
CY2015Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
4063000
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
78393000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
24625000
CY2015Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
9438589000
CY2015Q4 us-gaap Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
5606428000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
607000
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
157000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
34057000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
36098000
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
2173000
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
24630000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
25847000
CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
82951000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
3249457000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
150029000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
411103000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
33942000
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
12692000
CY2015Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
9369484000
CY2015Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
9393175000
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
560000
CY2015Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
9399363000
CY2015Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
15612000
CY2015Q4 us-gaap Other Assets
OtherAssets
68653000
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
3307000
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
0
CY2015Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
33398000
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
3290000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
50600000
CY2015Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
99926000
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
4157000
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49417000
CY2015Q4 us-gaap Goodwill
Goodwill
1868827000
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
56000
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
2178000
CY2015Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
235429000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
4957985000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
563962000
CY2015Q4 us-gaap Federal Funds Sold
FederalFundsSold
1418000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4546000
CY2015Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
29394000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
356662000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
453000
CY2015Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
94700000
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
18051000
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
99926000
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
81875000
CY2015Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
563962000
CY2015Q4 us-gaap Deposits Assets
DepositsAssets
148300000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
180550000
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
12588000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
146011000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
51551000
CY2015Q4 pb Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
1098000
CY2015Q4 pb Deferred Tax Assets Tax Deferred Expense Other Real Estate Properties Write Downs
DeferredTaxAssetsTaxDeferredExpenseOtherRealEstatePropertiesWriteDowns
30000
CY2015Q4 pb Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
SecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
474 Security
CY2015Q4 pb Deferred Tax Assets Certificate Of Deposits
DeferredTaxAssetsCertificateOfDeposits
244000
CY2015Q4 pb Number Of Stock Based Employee Compensation Plans
NumberOfStockBasedEmployeeCompensationPlans
2 OptionPlans
CY2015Q4 pb Financing Receivable Purchase Credit Impaired Loans
FinancingReceivablePurchaseCreditImpairedLoans
39826000
CY2015Q4 pb Maximum Percentage Of Principal And Interest Collectible Substandard Impaired Loans
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1.00 pure
CY2015Q4 pb Deferred Tax Assets Loan Purchase Discounts
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33149000
CY2015Q4 pb Number Of Stock Based Employee Compensation Plans Expired
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1 OptionPlans
CY2015Q4 pb Minimum Percentage Likelihood Of Tax Benefit To Be Realized Upon Final Settlement
MinimumPercentageLikelihoodOfTaxBenefitToBeRealizedUponFinalSettlement
0.50 pure
CY2015Q4 pb Loans Held For Investment
LoansHeldForInvestment
9414656000
CY2015Q4 pb Percentage Of Outstanding Principal Balance Commercial Real Estate Loans
PercentageOfOutstandingPrincipalBalanceCommercialRealEstateLoans
0.399 pure
CY2015Q4 pb Percentage Of Loans Related To Single Industry On Loans
PercentageOfLoansRelatedToSingleIndustryOnLoans
0.10 pure
CY2015Q4 pb Allowance For Credit Losses As Percentage Of Loans
AllowanceForCreditLossesAsPercentageOfLoans
0.0086 pure
CY2013 us-gaap Earnings Per Share Diluted
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3.65
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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307657000
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
157000 shares
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.8850
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4000 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
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 Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
30.97
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60578000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
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 Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60421000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
194000 shares
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.66
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24007000
CY2013 us-gaap Net Income Loss
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221398000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-6312000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4103000
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-6312000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0
CY2013 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
47889000
CY2013 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-2138000
CY2013 us-gaap Interest Paid
InterestPaid
39687000
CY2013 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
376117000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4175000
CY2013 us-gaap Payments Of Dividends
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54039000
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498826000
CY2013 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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163072000
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35173000
CY2013 us-gaap Brokerage Commissions Revenue
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1518000
CY2013 us-gaap Bank Owned Life Insurance Income
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3635000
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-24793000
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-13000
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92226000
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0
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-4103000
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440000
CY2013 us-gaap Payments To Acquire Held To Maturity Securities
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2702521000
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-6312000
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
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6360000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1500000
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5901000
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41357000
CY2013 us-gaap Interest And Dividend Income Operating
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539297000
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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2971000
CY2013 us-gaap Fees And Commissions Mortgage Banking
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4038000
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187000
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-549000
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3502000
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-4103000
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217295000
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481586000
CY2013 us-gaap Fees And Commissions Fiduciary And Trust Activities
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4356000
CY2013 us-gaap Fees And Commissions Credit And Debit Cards
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22463000
CY2013 us-gaap Fees And Commissions Depositor Accounts
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12864000
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5379000
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15028000
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3454998000
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1990000
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95427000
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162993000
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329817000
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108419000
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4175000
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711000
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3119000
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19884000
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177362000
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68703000
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-2209000
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5800000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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55086000
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16738000
CY2013 us-gaap Interest Expense
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40471000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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8850000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-261421000
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30679000
CY2013 us-gaap Research And Development Expense
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3629000
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56000
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12359000
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203500000
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19884000
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-10221000
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3203000
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5493000
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1497000
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1201000
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5400000
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5379000
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17240000
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4200000
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-8424000
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26000
CY2013 us-gaap Interest Expense Time Deposits100000 Or More
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9400000
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18934000
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2551000
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-2209000
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5827000
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-93545000
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2522000
CY2013 us-gaap Advertising Expense
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2642000
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88535000
CY2013 us-gaap Interest Expense Deposits
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35222000
CY2013 pb Income Tax Reconciliation Qualified Stock Options
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-12000
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115436000
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148494000
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168784000
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-2209000
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3573000
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6145000
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9471000
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3523871000
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54039000
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247196000
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10600000
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10593000
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864000
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2125086000
CY2013 pb Regulatory Assessments And Fdic Insurance
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10261000
CY2013 pb Income Tax Reconciliation Qualified School Construction Bond Credit
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530000
CY2013 pb Print And Supply Expense
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2616000
CY2013 pb Net Accretion Of Discount On Loans
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62723000
CY2013 pb Income Tax Reconciliation Nondeductible Expense Merger Costs
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185000
CY2013 pb Matching Contribution Amounts
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3300000
CY2013 pb Income Tax Reconciliation Bank Owned Life Insurance Income
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1244000
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10254000
CY2013 pb Debit Card Data Processing And Software Amortization
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11908000
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388000
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4.32
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348261000
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56000 shares
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0.9925
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5000 shares
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0 shares
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P2Y8M9D
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23.88
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0
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3 TDRs
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0 shares
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28.46
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68855000 shares
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130000 shares
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4.32
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12075000
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297441000
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-1776000
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-1154000
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-1776000
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0
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43209000
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525716000
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8236000
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68384000
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671154000
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188530000
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37048000
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5868000
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5189000
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-9786000
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4658000
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105852000
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7000
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-1154000
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2700000
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2218105000
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7102000
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2900000
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9182000
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1965000
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6160000
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714795000
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5155000
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4264000
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335000
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3974000
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4796000
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-1154000
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296287000
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652879000
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8108000
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22889000
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16452000
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3705000
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21545000
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6999997000
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2378000
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120832000
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188744000
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445749000
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148308000
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8236000
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1019000
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6914000
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4426000
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45713000
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176477000
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6440000
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51680000
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7500000
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296464000
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23670000
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43641000
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20387000
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36831000
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4848000
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68000
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667000
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28765000
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103100000
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45713000
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3114000
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9950000
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772000
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938000
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3700000
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3705000
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18275000
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8200000
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2258000
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0
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69000
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11600000
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24756000
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4060000
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7410000
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4795000
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102595000
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156012000
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199270000
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182138000
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5636000
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3500000
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9940000
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11609000
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7050232000
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68384000
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4913000
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13700000
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8600000
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PROSPERITY BANCSHARES INC
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P1Y6M15D
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