$QCRH
QCR HOLDINGS INC Stock $qcrh

$qcrh Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000143774918009231 Filed on May 09, 2018

Income Statement

Concept	2018 Q1	2017 Q4	2017 Q1
Revenue	$48.09M		$38.63M
YoY Change	24.49%		27.38%
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	$1.021M	$1.400M	$897.0K
YoY Change	13.83%	16.67%	17.09%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$7.143M	$6.085M	$3.676M
YoY Change	94.31%	105.84%	26.57%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$12.54M	$7.901M	$11.57M
YoY Change	8.35%	-30.7%	37.91%
Income Tax	$1.991M	-$2.000M	$2.389M
% Of Pretax Income	15.88%	-25.31%	20.64%
Net Earnings	$10.55M	$9.902M	$9.185M
YoY Change	14.86%	16.09%	44.11%
Net Earnings / Revenue	21.94%		23.78%
Basic Earnings Per Share	$0.76	$0.72	$0.70
Diluted Earnings Per Share	$0.74	$0.70	$0.68
COMMON SHARES
Basic Shares Outstanding	13.89M		13.13M
Diluted Shares Outstanding	14.21M		13.49M

Balance Sheet

Concept	2018 Q1	2017 Q4	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$700.1M	$728.1M	$614.0M
YoY Change	14.02%	12.96%
Cash & Equivalents	$61.85M	$75.72M	$56.33M
Short-Term Investments	$638.2M	$652.4M	$557.6M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$63.56M	$62.84M	$61.14M
YoY Change	3.96%	3.62%	60.48%
Goodwill	$28.33M	$28.33M	$13.11M
YoY Change	116.11%	116.11%	306.83%
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	$4.026B	$3.983B	$3.381B
YoY Change	19.09%	20.62%	28.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$16.90M	$14.00M	$19.50M
YoY Change	-13.33%	-65.0%	-69.53%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$16.90M	$14.00M	$19.50M
YoY Change	-13.33%	-65.0%	-69.53%
LONG-TERM LIABILITIES
Long-Term Debt	$101.6M	$103.5M	$105.5M
YoY Change	-3.7%	-8.81%	-20.91%
Other Long-Term Liabilities	$51.10M	$53.20M	$47.70M
YoY Change	7.13%	-4.49%	-29.96%
Total Long-Term Liabilities	$152.7M	$156.7M	$153.2M
YoY Change	-0.33%	-7.39%	-23.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.90M	$14.00M	$19.50M
Total Long-Term Liabilities	$152.7M	$156.7M	$153.2M
Total Liabilities	$3.666B	$3.629B	$3.085B
YoY Change	18.82%	20.34%	28.25%
SHAREHOLDERS EQUITY
Retained Earnings	$162.3M	$152.0M	$127.1M
YoY Change	27.69%	28.11%
Common Stock	$13.94M	$13.92M	$13.16M
YoY Change	5.89%	6.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$360.4M	$353.3M	$295.8M
YoY Change
Total Liabilities & Shareholders Equity	$4.026B	$3.983B	$3.381B
YoY Change	19.09%	20.62%	28.03%

Cashflow Statement

Concept	2018 Q1	2017 Q4	2017 Q1
OPERATING ACTIVITIES
Net Income	$10.55M	$9.902M	$9.185M
YoY Change	14.86%	16.09%	44.11%
Depreciation, Depletion And Amortization	$1.021M	$1.400M	$897.0K
YoY Change	13.83%	16.67%	17.09%
Cash From Operating Activities	$7.903M	$6.500M	$10.83M
YoY Change	-27.05%	-63.07%	112.43%
INVESTING ACTIVITIES
Capital Expenditures	$704.4K	-$1.800M	$1.397M
YoY Change	-49.57%	-14.29%	-10.35%
Acquisitions
YoY Change
Other Investing Activities	-$59.30M	-$137.8M	-$101.2M
YoY Change	-41.4%	297.12%	684.5%
Cash From Investing Activities	-$60.05M	-$139.4M	-$102.6M
YoY Change	-41.46%	277.78%	607.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$761.2K
YoY Change			48.51%
Debt Paid & Issued, Net	$1.938M		$8.000M
YoY Change	-75.78%
Cash From Financing Activities	38.27M	152.4M	77.49M
YoY Change	-50.62%	431.01%	515.01%
NET CHANGE
Cash From Operating Activities	7.903M	6.500M	10.83M
Cash From Investing Activities	-60.05M	-139.4M	-102.6M
Cash From Financing Activities	38.27M	152.4M	77.49M
Net Change In Cash	-13.88M	19.50M	-14.24M
YoY Change	-2.59%	107.45%	-545.13%
FREE CASH FLOW
Cash From Operating Activities	$7.903M	$6.500M	$10.83M
Capital Expenditures	$704.4K	-$1.800M	$1.397M
Free Cash Flow	$7.199M	$8.300M	$9.437M
YoY Change	-23.72%	-57.87%	166.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2018Q1	qcrh	Accretion Fair Value Adjustment Net AccretionFairValueAdjustmentNet	732689
CY2017Q1	qcrh	Accretion Fair Value Adjustment Net AccretionFairValueAdjustmentNet	1915001
CY2018Q1	qcrh	Accruing Past Due90 Days Or More As A Percentage Of Total Loan Lease Portfolio AccruingPastDue90DaysOrMoreAsAPercentageOfTotalLoanLeasePortfolio	0
CY2017Q4	qcrh	Accruing Past Due90 Days Or More As A Percentage Of Total Loan Lease Portfolio AccruingPastDue90DaysOrMoreAsAPercentageOfTotalLoanLeasePortfolio	0
CY2018Q1	qcrh	Aggregate Depreciation From Amortized Cost Basis Percent AggregateDepreciationFromAmortizedCostBasisPercent	0.018
CY2018Q1	qcrh	Allowance As A Percentage Of Loans Leases Collectively Evaluated For Impairment AllowanceAsAPercentageOfLoansLeasesCollectivelyEvaluatedForImpairment	0.011
CY2017Q4	qcrh	Allowance As A Percentage Of Loans Leases Collectively Evaluated For Impairment AllowanceAsAPercentageOfLoansLeasesCollectivelyEvaluatedForImpairment	0.0107
CY2018Q1	qcrh	Allowance As A Percentage Of Loans Leases Individually Evaluated For Impairment AllowanceAsAPercentageOfLoansLeasesIndividuallyEvaluatedForImpairment	0.1801
CY2017Q4	qcrh	Allowance As A Percentage Of Loans Leases Individually Evaluated For Impairment AllowanceAsAPercentageOfLoansLeasesIndividuallyEvaluatedForImpairment	0.1658
CY2018Q1	qcrh	Annual Phase In Percentage Of Capital Conservation Buffer AnnualPhaseInPercentageOfCapitalConservationBuffer	0.00625
CY2018Q1	qcrh	Calls And Maturities CallsAndMaturities
CY2017Q1	qcrh	Calls And Maturities CallsAndMaturities	4000000
CY2018Q1	qcrh	Capital Required For Capital Adequacy To Risk Weighted Assets With Capital Conservation Buffer Fully Phased In CapitalRequiredForCapitalAdequacyToRiskWeightedAssetsWithCapitalConservationBufferFullyPhasedIn	0.105
CY2018Q1	qcrh	Capital Required For Capital Adequacy To Risk Weighted Assets Without Capital Conservation Buffer CapitalRequiredForCapitalAdequacyToRiskWeightedAssetsWithoutCapitalConservationBuffer	0.08
CY2017Q4	qcrh	Capital Required For Capital Adequacy To Risk Weighted Assets Without Capital Conservation Buffer CapitalRequiredForCapitalAdequacyToRiskWeightedAssetsWithoutCapitalConservationBuffer	0.08
CY2018Q1	qcrh	Capital Required For Capital Adequacy Without Capital Conservation Buffer CapitalRequiredForCapitalAdequacyWithoutCapitalConservationBuffer	281109000
CY2017Q4	qcrh	Capital Required For Capital Adequacy Without Capital Conservation Buffer CapitalRequiredForCapitalAdequacyWithoutCapitalConservationBuffer	275090000
CY2018Q1	qcrh	Change In Dividends Payable Noncash ChangeInDividendsPayableNoncash	833730
CY2017Q1	qcrh	Change In Dividends Payable Noncash ChangeInDividendsPayableNoncash	656574
CY2018Q1	qcrh	Common Equity Tier1 Capital Adequacy Purposes Ratio CommonEquityTier1CapitalAdequacyPurposesRatio	0.06375
CY2017Q4	qcrh	Common Equity Tier1 Capital Adequacy Purposes Ratio CommonEquityTier1CapitalAdequacyPurposesRatio	0.0575
CY2018Q1	qcrh	Common Equity Tier1 Capital Adequacy Purposes Ratio Without Capital Conservation Buffer CommonEquityTier1CapitalAdequacyPurposesRatioWithoutCapitalConservationBuffer	0.045
CY2017Q4	qcrh	Common Equity Tier1 Capital Adequacy Purposes Ratio Without Capital Conservation Buffer CommonEquityTier1CapitalAdequacyPurposesRatioWithoutCapitalConservationBuffer	0.045
CY2018Q1	qcrh	Common Equity Tier1 To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio CommonEquityTier1ToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio	0.065
CY2017Q4	qcrh	Common Equity Tier1 To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio CommonEquityTier1ToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio	0.065
CY2018Q1	qcrh	Common Equity Tier One Capital Required For Capital Adequacy Without Capital Conservation Buffer CommonEquityTierOneCapitalRequiredForCapitalAdequacyWithoutCapitalConservationBuffer	158124000
CY2017Q4	qcrh	Common Equity Tier One Capital Required For Capital Adequacy Without Capital Conservation Buffer CommonEquityTierOneCapitalRequiredForCapitalAdequacyWithoutCapitalConservationBuffer	154738000
CY2018Q1	qcrh	Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets With Capital Conservation Buffer Fully Phased In CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssetsWithCapitalConservationBufferFullyPhasedIn	0.07
CY2018Q1	qcrh	Correspondent Banking Expense CorrespondentBankingExpense	204754
CY2017Q1	qcrh	Correspondent Banking Expense CorrespondentBankingExpense	198351
CY2018Q1	qcrh	Currentloans As A Percentage Of Total Loan Lease Portfolio CurrentloansAsAPercentageOfTotalLoanLeasePortfolio	0.9934
CY2017Q4	qcrh	Currentloans As A Percentage Of Total Loan Lease Portfolio CurrentloansAsAPercentageOfTotalLoanLeasePortfolio	0.9908
CY2018Q1	qcrh	Decrease Increase In Fair Market Value Of Interest Rate Swap Assets And Liabilities DecreaseIncreaseInFairMarketValueOfInterestRateSwapAssetsAndLiabilities	-103080
CY2017Q1	qcrh	Decrease Increase In Fair Market Value Of Interest Rate Swap Assets And Liabilities DecreaseIncreaseInFairMarketValueOfInterestRateSwapAssetsAndLiabilities	-303383
CY2018Q1	qcrh	Deferred Compensation Expense Accrued DeferredCompensationExpenseAccrued	-511502
CY2017Q1	qcrh	Deferred Compensation Expense Accrued DeferredCompensationExpenseAccrued	-404723
CY2018Q1	qcrh	Expense Income On Operations Of Other Real Estate ExpenseIncomeOnOperationsOfOtherRealEstate	131742
CY2017Q1	qcrh	Expense Income On Operations Of Other Real Estate ExpenseIncomeOnOperationsOfOtherRealEstate	14230
CY2018Q1	qcrh	Fdic And Other Insurance FDICAndOtherInsurance	756211
CY2017Q1	qcrh	Fdic And Other Insurance FDICAndOtherInsurance	621242
CY2018Q1	qcrh	Financing Receivable Modifications Specific Allowance Recorded Investment FinancingReceivableModificationsSpecificAllowanceRecordedInvestment
CY2017Q1	qcrh	Financing Receivable Modifications Specific Allowance Recorded Investment FinancingReceivableModificationsSpecificAllowanceRecordedInvestment
CY2018Q1	qcrh	Loanlease Expense LoanleaseExpense	290747
CY2017Q1	qcrh	Loanlease Expense LoanleaseExpense	293538
CY2018Q1	qcrh	Loans And Leases Receivable Held For Investment LoansAndLeasesReceivableHeldForInvestment	3054622689
CY2017Q4	qcrh	Loans And Leases Receivable Held For Investment LoansAndLeasesReceivableHeldForInvestment	2963840399
CY2017Q1	qcrh	Loans And Leases Receivable Loss LoansAndLeasesReceivableLoss	0
CY2018Q1	qcrh	Loans And Leases Receivable Loss LoansAndLeasesReceivableLoss	0
CY2018Q1	qcrh	Net Change In Short Term And Overnight Advances NetChangeInShortTermAndOvernightAdvances	24345000
CY2017Q1	qcrh	Net Change In Short Term And Overnight Advances NetChangeInShortTermAndOvernightAdvances	-26950000
CY2018Q1	qcrh	Nonacrrual Loans As A Percentage Of Total Loan Lease Portfolio NonacrrualLoansAsAPercentageOfTotalLoanLeasePortfolio	0.0042
CY2017Q4	qcrh	Nonacrrual Loans As A Percentage Of Total Loan Lease Portfolio NonacrrualLoansAsAPercentageOfTotalLoanLeasePortfolio	0.0039
CY2018Q1	qcrh	Number Of Securities NumberOfSecurities	604
CY2018Q1	qcrh	Number Of Subsidiaries NumberOfSubsidiaries	4
CY2018Q1	qcrh	Paydowns Paydowns	9085377
CY2017Q1	qcrh	Paydowns Paydowns	8486628
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	304551
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	230867
CY2018Q1	us-gaap	Assets Assets	4026314414
CY2017Q4	us-gaap	Assets Assets	3982664773
CY2017Q1	us-gaap	Assets Assets	3381012618
CY2018Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	266162141
CY2018Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	259644940
CY2017Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	272907907
CY2018Q1	qcrh	Professional And Data Processing Fees ProfessionalAndDataProcessingFees	2707716
CY2017Q1	qcrh	Professional And Data Processing Fees ProfessionalAndDataProcessingFees	2083392
CY2018Q1	qcrh	Reclassification From Aoci To Retained Earnings Due To Accounting Standard Update Related To Equity Securities ReclassificationFromAOCIToRetainedEarningsDueToAccountingStandardUpdateRelatedToEquitySecurities
CY2018Q1	qcrh	Swap Fee Income SwapFeeIncome	958694
CY2017Q1	qcrh	Swap Fee Income SwapFeeIncome	113520
CY2018Q1	qcrh	Tier One Leverage Capital Required For Capital Adequacy To Average Assets Without Capital Conservation Buffer TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssetsWithoutCapitalConservationBuffer	0.04
CY2017Q4	qcrh	Tier One Leverage Capital Required For Capital Adequacy To Average Assets Without Capital Conservation Buffer TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssetsWithoutCapitalConservationBuffer	0.04
CY2018Q1	qcrh	Tier One Leverage Capital Required For Capital Adequacy Without Capital Conservation Buffer TierOneLeverageCapitalRequiredForCapitalAdequacyWithoutCapitalConservationBuffer	157993000
CY2017Q4	qcrh	Tier One Leverage Capital Required For Capital Adequacy Without Capital Conservation Buffer TierOneLeverageCapitalRequiredForCapitalAdequacyWithoutCapitalConservationBuffer	155256000
CY2018Q1	qcrh	Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets With Capital Conservation Buffer Fully Phased In TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssetsWithCapitalConservationBufferFullyPhasedIn	0.085
CY2018Q1	qcrh	Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets Without Capital Conservation Buffer TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssetsWithoutCapitalConservationBuffer	0.06
CY2017Q4	qcrh	Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets Without Capital Conservation Buffer TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssetsWithoutCapitalConservationBuffer	0.06
CY2018Q1	qcrh	Tier One Risk Based Capital Required For Capital Adequacy Without Capital Conservation Buffer TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithoutCapitalConservationBuffer	210832000
CY2017Q4	qcrh	Tier One Risk Based Capital Required For Capital Adequacy Without Capital Conservation Buffer TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithoutCapitalConservationBuffer	206317000
CY2018Q1	qcrh	Total Allowance As A Percentage Of Loans Leases TotalAllowanceAsAPercentageOfLoansLeases	0.012
CY2017Q4	qcrh	Total Allowance As A Percentage Of Loans Leases TotalAllowanceAsAPercentageOfLoansLeases	0.0116
CY2018Q1	qcrh	Transfer Of Equity Securities To Other Assets TransferOfEquitySecuritiesToOtherAssets	2614261
CY2017Q1	qcrh	Transfer Of Equity Securities To Other Assets TransferOfEquitySecuritiesToOtherAssets
CY2018Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-438641
CY2017Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-347178
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-4917148
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-866223
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-622542
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-805027
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	189684858
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	189077550
CY2018Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	177923
CY2017Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	290290
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	495493
CY2017Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	388753
CY2018Q1	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	436458
CY2017Q1	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	892626
CY2018Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	351908
CY2017Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1749323
CY2018Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	6869109
CY2017Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	2900411
CY2018Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	266162141
CY2017Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	274058995
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	2761523
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	1761568
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	6869108
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	2900411
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	227837916
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	75721663
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	200226550
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	4107585
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	1138843
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	160591830
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	128656909
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	67246086
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	71569641
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	76390803
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	75236121
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	23949100
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	23738028
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	102355897
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis	103708536
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	3368633
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	3381748
CY2018Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	259644940
CY2018Q1	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	290
CY2018Q1	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear	105
CY2018Q1	us-gaap	Bank Owned Life Insurance BankOwnedLifeInsurance	59477481
CY2017Q4	us-gaap	Bank Owned Life Insurance BankOwnedLifeInsurance	59059494
CY2018Q1	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	417987
CY2017Q1	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	469687
CY2018Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	92539
CY2017Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	5630
CY2018Q1	us-gaap	Capital Capital	395160000
CY2017Q4	us-gaap	Capital Capital	383282000
CY2018Q1	us-gaap	Capital Required For Capital Adequacy CapitalRequiredForCapitalAdequacy	346994000
CY2017Q4	us-gaap	Capital Required For Capital Adequacy CapitalRequiredForCapitalAdequacy	318073000
CY2018Q1	us-gaap	Capital Required For Capital Adequacy To Risk Weighted Assets CapitalRequiredForCapitalAdequacyToRiskWeightedAssets	0.09875
CY2017Q4	us-gaap	Capital Required For Capital Adequacy To Risk Weighted Assets CapitalRequiredForCapitalAdequacyToRiskWeightedAssets	0.0925
CY2018Q1	us-gaap	Capital Required To Be Well Capitalized CapitalRequiredToBeWellCapitalized	351386000
CY2017Q4	us-gaap	Capital Required To Be Well Capitalized CapitalRequiredToBeWellCapitalized	343862000
CY2018Q1	us-gaap	Capital Required To Be Well Capitalized To Risk Weighted Assets CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets	0.1
CY2017Q4	us-gaap	Capital Required To Be Well Capitalized To Risk Weighted Assets CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets	0.1
CY2018Q1	us-gaap	Capital To Risk Weighted Assets CapitalToRiskWeightedAssets	0.1125
CY2017Q4	us-gaap	Capital To Risk Weighted Assets CapitalToRiskWeightedAssets	0.1115
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	70569993
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	61845988
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	56325969
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-13875675
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-14244024
CY2018Q1	us-gaap	Cash And Due From Banks CashAndDueFromBanks	61845988
CY2017Q4	us-gaap	Cash And Due From Banks CashAndDueFromBanks	75721663
CY2017Q4	us-gaap	Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield	6471207
CY2018Q1	us-gaap	Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield	5816439
CY2016Q4	us-gaap	Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield	9309920
CY2017Q1	us-gaap	Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield	7071690
CY2018Q1	us-gaap	Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion	654768
CY2017Q1	us-gaap	Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion	2238230
CY2018Q1	us-gaap	Common Equity Tier One Capital CommonEquityTierOneCapital	321093000
CY2017Q4	us-gaap	Common Equity Tier One Capital CommonEquityTierOneCapital	313012000
CY2018Q1	us-gaap	Common Equity Tier One Capital Ratio CommonEquityTierOneCapitalRatio	0.0914
CY2017Q4	us-gaap	Common Equity Tier One Capital Ratio CommonEquityTierOneCapitalRatio	0.091
CY2018Q1	us-gaap	Common Equity Tier One Capital Required For Capital Adequacy CommonEquityTierOneCapitalRequiredForCapitalAdequacy	224009000
CY2017Q4	us-gaap	Common Equity Tier One Capital Required For Capital Adequacy CommonEquityTierOneCapitalRequiredForCapitalAdequacy	197721000
CY2018Q1	us-gaap	Common Equity Tier One Capital Required To Be Well Capitalized CommonEquityTierOneCapitalRequiredToBeWellCapitalized	228401000
CY2017Q4	us-gaap	Common Equity Tier One Capital Required To Be Well Capitalized CommonEquityTierOneCapitalRequiredToBeWellCapitalized	223510000
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.06
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13936957
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13918168
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13936957
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13918168
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	13936957
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	13918168
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7348421
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9595704
CY2018Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	8103163
CY2017Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	7771907
CY2018Q1	us-gaap	Deposits Deposits	3280001492
CY2017Q4	us-gaap	Deposits Deposits	3266655056
CY2018Q1	us-gaap	Depreciation Depreciation	1020975
CY2017Q1	us-gaap	Depreciation Depreciation	896952
CY2018Q1	us-gaap	Dividends Common Stock DividendsCommonStock	833730
CY2017Q1	us-gaap	Dividends Common Stock DividendsCommonStock	656574
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.74
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.68
CY2018Q1	us-gaap	Equipment Expense EquipmentExpense	3065811
CY2017Q1	us-gaap	Equipment Expense EquipmentExpense	2502219
CY2018Q1	us-gaap	Federal Funds Sold FederalFundsSold	14505000
CY2017Q4	us-gaap	Federal Funds Sold FederalFundsSold	30197000
CY2018Q1	us-gaap	Federal Home Loan Bank Advances Long Term FederalHomeLoanBankAdvancesLongTerm	216345000
CY2017Q4	us-gaap	Federal Home Loan Bank Advances Long Term FederalHomeLoanBankAdvancesLongTerm	192000000
CY2018Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	36532602
CY2017Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	34355728
CY2016Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	30757448
CY2017Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	32059150
CY2018Q1	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	33305236
CY2017Q4	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	31312409
CY2018Q1	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	3227366
CY2017Q4	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	3043319
CY2018Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	73493
CY2017Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	89219
CY2018Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	3028880495
CY2017Q4	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	2938359330
CY2018Q1	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	17918781
CY2017Q4	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	18354163
CY2018Q1	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	3
CY2017Q1	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	11
CY2018Q1	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	93844
CY2017Q1	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	809813
CY2018Q1	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	93844
CY2017Q1	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	809813
CY2018Q1	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment	7912975
CY2017Q4	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment	9394967
CY2018Q1	us-gaap	Financing Receivable Modifications Subsequent Default Number Of Contracts1 FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1	8
CY2017Q1	us-gaap	Financing Receivable Modifications Subsequent Default Number Of Contracts1 FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1	2
CY2018Q1	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	40940
CY2017Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	88671
CY2018Q1	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	3026862570
CY2017Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	2929430446
CY2018Q1	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	12758985
CY2017Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	11441234
CY2017Q4	us-gaap	Financing Receivables Impaired Troubled Debt Restructuring Write Down FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown	195000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8774402
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9078953
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7150346
CY2018Q1	us-gaap	Gain Loss On Sale Of Other Loans And Leases GainLossOnSaleOfOtherLoansAndLeases	358434
CY2017Q1	us-gaap	Gain Loss On Sale Of Other Loans And Leases GainLossOnSaleOfOtherLoansAndLeases	950641
CY2018Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	100815
CY2017Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	96323
CY2018Q1	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	-118159
CY2017Q1	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate
CY2018Q1	us-gaap	Goodwill Goodwill	28334092
CY2017Q4	us-gaap	Goodwill Goodwill	28334092
CY2017Q1	us-gaap	Goodwill Goodwill	13110913
CY2018Q1	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	378584337
CY2018Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	2244218
CY2017Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	2763718
CY2018Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	5035872
CY2017Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	2488119
CY2018Q1	us-gaap	Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	378584337
CY2017Q4	us-gaap	Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	379474205
CY2018Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	2143665
CY2018Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	5035872
CY2018Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue	129988296
CY2018Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	2892207
CY2018Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	70443057
CY2018Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	59545239
CY2018Q1	us-gaap	Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	347255025
CY2018Q1	us-gaap	Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount	350076457
CY2018Q1	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	25191668
CY2018Q1	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	25163524
CY2018Q1	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	3345990
CY2018Q1	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	3344356
CY2018Q1	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	375792683
CY2017Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	379749804
CY2018Q1	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	17930218
CY2017Q1	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	19931106
CY2018Q1	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	92519
CY2017Q1	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	94426
CY2018Q1	us-gaap	Impaired Financing Receivable Interest Income Cash Basis Method ImpairedFinancingReceivableInterestIncomeCashBasisMethod	92519
CY2017Q1	us-gaap	Impaired Financing Receivable Interest Income Cash Basis Method ImpairedFinancingReceivableInterestIncomeCashBasisMethod	94426
CY2018Q1	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	17806650
CY2017Q1	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	20200084
CY2017Q4	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	18354163
CY2018Q1	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	3227366
CY2017Q1	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	3748557
CY2017Q4	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	3043319
CY2018Q1	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	17918781
CY2017Q1	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	20289141
CY2017Q4	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	18443318
CY2018Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment	10182919
CY2017Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment	5121057
CY2018Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod	87519
CY2017Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod	27408
CY2018Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod	87519
CY2017Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod	27408
CY2018Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	9536052
CY2017Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	4926710
CY2017Q4	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	7117268
CY2018Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance	9625107
CY2017Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance	5011928
CY2017Q4	us-gaap	Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance	7202484
CY2018Q1	us-gaap	Impaired Financing Receivable With Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment	7747299
CY2017Q1	us-gaap	Impaired Financing Receivable With Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment	14810049
CY2018Q1	us-gaap	Impaired Financing Receivable With Related Allowance Interest Income Accrual Method ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod	5000
CY2017Q1	us-gaap	Impaired Financing Receivable With Related Allowance Interest Income Accrual Method ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod	67018
CY2018Q1	us-gaap	Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod	5000
CY2017Q1	us-gaap	Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod	67018
CY2018Q1	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	8270598
CY2017Q1	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	15273374
CY2017Q4	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	11236897
CY2018Q1	us-gaap	Impaired Financing Receivable With Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance	8293674
CY2017Q1	us-gaap	Impaired Financing Receivable With Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance	15277213
CY2017Q4	us-gaap	Impaired Financing Receivable With Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance	11240836
CY2017Q1	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0
CY2018Q1	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12541031
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	11574411
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1991070
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2389446
CY2018Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	74604
CY2017Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	4842
CY2018Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	13377517
CY2017Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	136704261
CY2018Q1	us-gaap	Increase Decrease In Federal Funds Sold IncreaseDecreaseInFederalFundsSold	15692000
CY2017Q1	us-gaap	Increase Decrease In Federal Funds Sold IncreaseDecreaseInFederalFundsSold	6459000
CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4403592
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-5427798
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2886830
CY2017Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-5852341
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	316923
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	355035
CY2018Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	39546296
CY2017Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	31345099
CY2018Q1	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	34213732
CY2017Q1	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	27211417
CY2018Q1	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	2495186410
CY2017Q4	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	2477107360
CY2018Q1	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	45051555
CY2017Q4	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	55765012
CY2018Q1	us-gaap	Interest Expense InterestExpense	7143378
CY2017Q1	us-gaap	Interest Expense InterestExpense	3676216
CY2018Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	4881149
CY2017Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	2232756
CY2018Q1	us-gaap	Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	1064113
CY2017Q1	us-gaap	Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	403469
CY2018Q1	us-gaap	Interest Expense Junior Subordinated Debentures InterestExpenseJuniorSubordinatedDebentures	447027
CY2017Q1	us-gaap	Interest Expense Junior Subordinated Debentures InterestExpenseJuniorSubordinatedDebentures	332823
CY2018Q1	us-gaap	Interest Expense Other InterestExpenseOther	718176
CY2017Q1	us-gaap	Interest Expense Other InterestExpenseOther	683208
CY2018Q1	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	32913
CY2017Q1	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	23960
CY2018Q1	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	197003
CY2017Q1	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	198652
CY2018Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	29863079
CY2017Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	25563774
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	32402918
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	27668883
CY2018Q1	us-gaap	Interest Income Federal Funds Sold InterestIncomeFederalFundsSold	56331
CY2017Q1	us-gaap	Interest Income Federal Funds Sold InterestIncomeFederalFundsSold	14643
CY2018Q1	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	3289002
CY2017Q1	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	2647722
CY2018Q1	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	1555884
CY2017Q1	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	1142235
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	3654713
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	3747218
CY2018Q1	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	37534402
CY2017Q4	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	37486487
CY2018Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	15977975
CY2017Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	13307331
CY2018Q1	us-gaap	Liabilities Liabilities	3665886497
CY2017Q4	us-gaap	Liabilities Liabilities	3629377644
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4026314414
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3982664773
CY2018Q1	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	417987
CY2017Q1	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	469687
CY2018Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	36532602
CY2017Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	34355728
CY2018Q1	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	3054902439
CY2017Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	2964485400
CY2018Q1	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	3046799276
CY2017Q4	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	2956713493
CY2018Q1	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	3018369837
CY2017Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	2930129672
CY2018Q1	us-gaap	Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans	1
CY2017Q4	us-gaap	Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans	1
CY2018Q1	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	279750
CY2017Q4	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	645001
CY2018Q1	us-gaap	Marketable Securities MarketableSecurities	638229277
CY2017Q4	us-gaap	Marketable Securities MarketableSecurities	652382112
CY2018Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	693239
CY2017Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	609431
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	38267301
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	77491634
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-60046250
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-102569474
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7903274
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10833816
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	10549961
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	9184965
CY2018Q1	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	784815082
CY2017Q4	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	789547696
CY2018Q1	us-gaap	Noninterest Expense NoninterestExpense	25863497
CY2017Q1	us-gaap	Noninterest Expense NoninterestExpense	21273117
CY2018Q1	us-gaap	Noninterest Income NoninterestIncome	8541449
CY2017Q1	us-gaap	Noninterest Income NoninterestIncome	7283754
CY2018Q1	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	953706
CY2017Q1	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	687397
CY2018Q1	us-gaap	Other Assets OtherAssets	52999407
CY2017Q4	us-gaap	Other Assets OtherAssets	45817687
CY2018Q1	us-gaap	Other Borrowings OtherBorrowings	64062500
CY2017Q4	us-gaap	Other Borrowings OtherBorrowings	66000000
CY2018Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	-4699213
CY2017Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	598190
CY2018Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	230993
CY2017Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	77611
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	-5366113
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	598190
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	3201540
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-410739
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-4468220
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	675801
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3201540
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	410739
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-666900
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-80515
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-122813
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-1266680
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	265062
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	150478
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-45202
CY2018Q1	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	234344
CY2017Q1	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	130430
CY2018Q1	us-gaap	Other Liabilities OtherLiabilities	51083350
CY2017Q4	us-gaap	Other Liabilities OtherLiabilities	53242979
CY2018Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1197641
CY2017Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	982985
CY2018Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	440571
CY2017Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	423901
CY2018Q1	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	16859753
CY2017Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	13993122
CY2018Q1	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	177923
CY2017Q1	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	290290
CY2018Q1	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	12939466
CY2017Q1	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	21416325
CY2018Q1	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	90378382
CY2017Q1	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	29236438
CY2018Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	692874
CY2017Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	522574
CY2018Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	7100109
CY2017Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	12138040
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	704413
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1396902
CY2018Q1	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	4450550
CY2017Q1	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	7600
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	250000
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	250000
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;">Reclassifications</div>: Certain amounts in the prior year’s consolidated financial statements have been reclassified, with <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> effect on net income or stockholders’ equity, to conform with the current period presentation.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2018Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	4540000
CY2017Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	17385968
CY2018Q1	us-gaap	Proceeds From Payments For In Interest Bearing Deposits In Banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks	10713457
CY2017Q1	us-gaap	Proceeds From Payments For In Interest Bearing Deposits In Banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks	-93471781
CY2018Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	2866631
CY2017Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-20501291
CY2017Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0
CY2018Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0
CY2018Q1	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	736370
CY2017Q1	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	34191
CY2018Q1	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	13763966
CY2017Q1	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	22547789
CY2018Q1	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	1820000
CY2017Q1	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	1315500
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	63564277
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	62838255
CY2018Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	2539839
CY2017Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	2105109
CY2018Q1	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	12750023
CY2017Q4	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	13558308
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1937500
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8000000
CY2018Q1	us-gaap	Restricted Investments RestrictedInvestments	22413075
CY2017Q4	us-gaap	Restricted Investments RestrictedInvestments	19782525
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	162345792
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	151962661
CY2018Q1	us-gaap	Tier One Leverage Capital Required To Be Well Capitalized To Average Assets TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets	0.05
CY2017Q4	us-gaap	Tier One Leverage Capital Required To Be Well Capitalized To Average Assets TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets	0.05
CY2018Q1	us-gaap	Revenues Revenues	48087745
CY2017Q1	us-gaap	Revenues Revenues	38628853
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	495493
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	388753
CY2018Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	102931
CY2017Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	86664
CY2018Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2017Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	205596
CY2017Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	674574
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	360427917
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	353287129
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	286040799
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	295839630
CY2018Q1	us-gaap	Tier One Leverage Capital TierOneLeverageCapital	358627000
CY2017Q4	us-gaap	Tier One Leverage Capital TierOneLeverageCapital	348530000
CY2018Q1	us-gaap	Tier One Leverage Capital Required For Capital Adequacy TierOneLeverageCapitalRequiredForCapitalAdequacy	157993000
CY2017Q4	us-gaap	Tier One Leverage Capital Required For Capital Adequacy TierOneLeverageCapitalRequiredForCapitalAdequacy	155256000
CY2018Q1	us-gaap	Tier One Leverage Capital Required For Capital Adequacy To Average Assets TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets	0.04
CY2017Q4	us-gaap	Tier One Leverage Capital Required For Capital Adequacy To Average Assets TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets	0.04
CY2018Q1	us-gaap	Tier One Leverage Capital Required To Be Well Capitalized TierOneLeverageCapitalRequiredToBeWellCapitalized	197491000
CY2017Q4	us-gaap	Tier One Leverage Capital Required To Be Well Capitalized TierOneLeverageCapitalRequiredToBeWellCapitalized	194070000
CY2018Q1	us-gaap	Tier One Leverage Capital To Average Assets TierOneLeverageCapitalToAverageAssets	0.0908
CY2017Q4	us-gaap	Tier One Leverage Capital To Average Assets TierOneLeverageCapitalToAverageAssets	0.0898
CY2018Q1	us-gaap	Tier One Risk Based Capital TierOneRiskBasedCapital	358627000
CY2017Q4	us-gaap	Tier One Risk Based Capital TierOneRiskBasedCapital	348530000
CY2018Q1	us-gaap	Tier One Risk Based Capital Required For Capital Adequacy TierOneRiskBasedCapitalRequiredForCapitalAdequacy	276717000
CY2017Q4	us-gaap	Tier One Risk Based Capital Required For Capital Adequacy TierOneRiskBasedCapitalRequiredForCapitalAdequacy	249300000
CY2018Q1	us-gaap	Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets	0.07875
CY2017Q4	us-gaap	Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets	0.0725
CY2018Q1	us-gaap	Tier One Risk Based Capital Required To Be Well Capitalized TierOneRiskBasedCapitalRequiredToBeWellCapitalized	281109000
CY2017Q4	us-gaap	Tier One Risk Based Capital Required To Be Well Capitalized TierOneRiskBasedCapitalRequiredToBeWellCapitalized	275090000
CY2018Q1	us-gaap	Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets	0.08
CY2017Q4	us-gaap	Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets	0.08
CY2018Q1	us-gaap	Tier One Risk Based Capital To Risk Weighted Assets TierOneRiskBasedCapitalToRiskWeightedAssets	0.1021
CY2017Q4	us-gaap	Tier One Risk Based Capital To Risk Weighted Assets TierOneRiskBasedCapitalToRiskWeightedAssets	0.1014
CY2018Q1	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	46244
CY2017Q1	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	136450
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14205584
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13488417
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13888661
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13133382

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QCR HOLDINGS INC Stock $qcrh

2018 Q1 Form 10-Q Financial Statement

#000143774918009231 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QCRH QCR HOLDINGS INC Stock $qcrh

2018 Q1 Form 10-Q Financial Statement

#000143774918009231 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QCRH
QCR HOLDINGS INC Stock $qcrh