2013 Q4 Form 10-Q Financial Statement

#000070543213000082 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $33.02M $30.81M $28.46M
YoY Change 25.07% 8.25% -12.83%
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 $900.0K $1.000M $900.0K
YoY Change 0.0% 11.11% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.353M $4.170M $6.456M
YoY Change -25.23% -35.41% -25.25%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $13.47M $9.150M $10.17M
YoY Change 40.7% -9.99% -4.11%
Income Tax $1.281M $257.0K $1.558M
% Of Pretax Income 9.51% 2.81% 15.33%
Net Earnings $12.19M $8.893M $8.607M
YoY Change 48.26% 3.32% 0.51%
Net Earnings / Revenue 36.91% 28.86% 30.24%
Basic Earnings Per Share $0.65 $0.47 $0.47
Diluted Earnings Per Share $0.65 $0.47 $0.47
COMMON SHARES
Basic Shares Outstanding 17.90M shares 18.77M shares 18.23M shares
Diluted Shares Outstanding 18.82M shares 18.25M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $54.43M $59.68M $132.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $52.06M $51.21M $49.93M
YoY Change 3.96% 2.58% -1.14%
Goodwill $22.03M $22.03M $22.03M
YoY Change 0.0% 0.0%
Intangibles $178.0K $211.0K $369.0K
YoY Change -45.06% -42.82%
Long-Term Investments
YoY Change
Other Assets $18.40M $23.20M
YoY Change 348.78%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.446B $3.468B $3.221B
YoY Change 6.43% 7.66% 0.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $74.30M $230.2M $153.0M
YoY Change -51.18% 50.44% 2842.35%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $900.0K $1.100M $1.700M
YoY Change -25.0% -35.29% -67.31%
LONG-TERM LIABILITIES
Long-Term Debt $60.30M $60.30M $60.30M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $24.40M $61.70M $46.20M
YoY Change -47.07% 33.55% 99.14%
Total Long-Term Liabilities $84.70M $122.0M $106.5M
YoY Change -20.39% 14.55% 27.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $900.0K $1.100M $1.700M
Total Long-Term Liabilities $84.70M $122.0M $106.5M
Total Liabilities $3.186B $3.229B $2.945B
YoY Change 6.93% 9.65% -0.28%
SHAREHOLDERS EQUITY
Retained Earnings $78.67M $69.25M $71.69M
YoY Change 11.26% -3.4%
Common Stock $239.6M $238.7M $218.7M
YoY Change 8.94% 9.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.69M $37.69M $28.38M
YoY Change 5.31% 32.83%
Treasury Stock Shares 2.470M shares 2.470M shares 2.024M shares
Shareholders Equity $259.5M $241.0M $276.6M
YoY Change
Total Liabilities & Shareholders Equity $3.446B $3.468B $3.221B
YoY Change 6.43% 7.66% 0.29%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $12.19M $8.893M $8.607M
YoY Change 48.26% 3.32% 0.51%
Depreciation, Depletion And Amortization $900.0K $1.000M $900.0K
YoY Change 0.0% 11.11% 0.0%
Cash From Operating Activities $10.20M $26.30M $23.90M
YoY Change 13.33% 10.04% 14.35%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M -$2.000M -$600.0K
YoY Change 63.64% 233.33% -25.0%
Acquisitions
YoY Change
Other Investing Activities -$3.600M -$101.9M $175.3M
YoY Change -64.36% -158.13% -279.06%
Cash From Investing Activities -$5.400M -$103.9M $174.7M
YoY Change -51.35% -159.47% -277.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00M 87.50M -172.8M
YoY Change -147.85% -150.64% -326.18%
NET CHANGE
Cash From Operating Activities 10.20M 26.30M 23.90M
Cash From Investing Activities -5.400M -103.9M 174.7M
Cash From Financing Activities -10.00M 87.50M -172.8M
Net Change In Cash -5.200M 9.900M 25.80M
YoY Change -127.66% -61.63% -2084.62%
FREE CASH FLOW
Cash From Operating Activities $10.20M $26.30M $23.90M
Capital Expenditures -$1.800M -$2.000M -$600.0K
Free Cash Flow $12.00M $28.30M $24.50M
YoY Change 18.81% 15.51% 12.9%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
4705000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3611000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-30945000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2938000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-30162000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
14527000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
29891000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
31174000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
20007000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
20509000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
321202000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
310705000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
14721000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
6946000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
213242000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
195602000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
571000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
303000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
43000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
11000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
27203000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
35354000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000 shares
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000 shares
CY2012Q4 us-gaap Assets
Assets
3237403000 USD
CY2013Q3 us-gaap Assets
Assets
3467974000 USD
CY2013Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1225485000 USD
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1424067000 USD
CY2013Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1223040000 USD
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1378740000 USD
CY2012 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
1786000 USD
us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
1881000 USD
CY2012 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
3668000 USD
us-gaap Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
20052000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
380288000 USD
CY2013Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
431376000 USD
CY2012 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
1882000 USD
us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
18171000 USD
CY2013Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
404271000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
376176000 USD
CY2013Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
27105000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
4112000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
1223040000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
1252000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1252000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
850688000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
861845000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
9414000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
13582000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
13125000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
13756000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
3711000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
174000 USD
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
9414000 USD
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
13571000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
845000 USD
CY2012Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
260000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
780000 USD
CY2013Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
327000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59676000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
150630000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
131972000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43238000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-90954000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
88734000 USD
CY2012Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
47312000 USD
CY2013Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
51823000 USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.6
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.58
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.25
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.25
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19446187 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20360959 shares
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
25451000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
24308000 USD
us-gaap Communication
Communication
1267000 USD
CY2013Q3 us-gaap Communication
Communication
383000 USD
CY2012Q3 us-gaap Communication
Communication
416000 USD
us-gaap Communication
Communication
1218000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26281000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6831000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16188000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7672000 USD
CY2013Q3 us-gaap Contractual Obligation
ContractualObligation
160954000 USD
CY2012Q4 us-gaap Contractual Obligation
ContractualObligation
132817000 USD
CY2013Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
119304000 USD
CY2012Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
84756000 USD
CY2012Q4 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
48061000 USD
CY2013Q3 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
41650000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
4120000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
22361000 USD
CY2012Q4 us-gaap Deposits
Deposits
2351897000 USD
CY2013Q3 us-gaap Deposits
Deposits
2408366000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
2756000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
2706000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10539000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9908000 USD
us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
0 USD
us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
0 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
79000 USD
us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
25000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
11000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
43000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
43000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
43000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
11000 USD
CY2012Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
3907000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
11662000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
20585000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
18540000 USD
CY2013Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
4005000 USD
CY2012Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
705000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
2051000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
2212000 USD
CY2013Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
759000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
20848000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
20194000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-42000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-181000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1263000 USD
CY2012Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
429000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1313000 USD
CY2013Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
433000 USD
CY2012Q4 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
984000 USD
CY2013Q3 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
858000 USD
CY2012Q3 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties
0 USD
CY2013Q3 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties
0 USD
us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties
988000 USD
us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties
0 USD
CY2013Q3 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
468139000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
369097000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Short Term
FederalHomeLoanBankAdvancesShortTerm
150985000 USD
CY2013Q3 us-gaap Federal Home Loan Bank Advances Short Term
FederalHomeLoanBankAdvancesShortTerm
229103000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
27889000 USD
CY2013Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
32781000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
11493000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
19356000 USD
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
18370000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
19114000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
18456000 USD
CY2012Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
4302000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
13571000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1471000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
900000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
451000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1881000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
860000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1989000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3062000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
8064000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3514000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
9371000 USD
CY2013Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1308129000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1252463000 USD
CY2013Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
9439000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
10514000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
19 contract
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
52 contract
CY2012Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
34 contract
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
56 contract
CY2012Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2998000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
3802000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
8091000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
15064000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
3267000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
2616000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
15000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
2000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1297838000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1234968000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
8372000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
10329000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
10314000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
8370000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
19730000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
28009000 USD
CY2012Q4 us-gaap Foreclosed Assets
ForeclosedAssets
704000 USD
CY2013Q3 us-gaap Foreclosed Assets
ForeclosedAssets
739000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-4000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
-3000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
9414000 USD
CY2012Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
314000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
743000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
12140000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2723000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
442000 USD
CY2013Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
130000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
690000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
2000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
59000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
22034000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
22034000 USD
CY2013Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
684954000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
246547000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
3251000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
394881000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
3251000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
394881000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
12861000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
13180000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
327000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
330000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
366582000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
377732000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
292851000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
293712000 USD
CY2013Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
672621000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
255398000 USD
us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
0 USD
CY2012 us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
0 USD
us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss
19297000 USD
CY2012 us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss
47000 USD
CY2012 us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss
47000 USD
us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss
19297000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
13187000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
11707000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12105000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
13144000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
450000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
360000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
944000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1050000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
97000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
251000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
409000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
13280000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2272000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
15597000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
13915000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
0 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
13279000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
12140000 USD
CY2012Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
52000 USD
CY2013Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
21000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
28000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10165000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30098000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32731000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7918000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
304000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3887000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6256000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1558000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
11200000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2700000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-2235000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-4698000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1988000 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-126000 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-1477000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-447000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-559000 USD
us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-2394000 USD
us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-3105000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1171000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6930000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2661000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1683000 USD
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-178046000 USD
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
32966000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
32000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
49000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
15000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000 shares
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
324000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
211000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
89622000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
28464000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
83656000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
29440000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
52143000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
54680000 USD
CY2012Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
17847000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
18625000 USD
CY2013Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
10764000 USD
CY2012Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
10556000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
28748000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
37270000 USD
CY2013Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1850370000 USD
CY2012Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1756804000 USD
CY2013Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
7853000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
103318000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
6456000 USD
us-gaap Interest Expense
InterestExpense
21073000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
4170000 USD
us-gaap Interest Expense
InterestExpense
13615000 USD
CY2012Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2455000 USD
CY2013Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2011000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
8615000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
6082000 USD
CY2013Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
2043000 USD
CY2012Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
2450000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
5778000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
7581000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
4877000 USD
CY2013Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
116000 USD
CY2012Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1551000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1755000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
63888000 USD
CY2012Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
18743000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
21630000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
60058000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
22008000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
70041000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
25270000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
68549000 USD
us-gaap Interest Income Other
InterestIncomeOther
19000 USD
CY2012Q3 us-gaap Interest Income Other
InterestIncomeOther
4000 USD
us-gaap Interest Income Other
InterestIncomeOther
93000 USD
CY2013Q3 us-gaap Interest Income Other
InterestIncomeOther
15000 USD
CY2013Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
5069000 USD
CY2012Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
6695000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
13685000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
27730000 USD
CY2013Q3 us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
73000 USD
CY2012Q3 us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
0 USD
us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
0 USD
us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
378000 USD
CY2013Q3 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
5569000 USD
CY2012Q3 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
3847000 USD
us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
9489000 USD
us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
14516000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
9467000 USD
CY2013Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
5556000 USD
CY2012Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
3839000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
14391000 USD
CY2013Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
139000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
672000 USD
CY2012Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
22000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
73000 USD
CY2012Q3 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
0 USD
CY2013Q3 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
0 USD
us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
0 USD
us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
17000 USD
us-gaap Interest Paid
InterestPaid
21633000 USD
us-gaap Interest Paid
InterestPaid
14062000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
18936000 USD
CY2013Q3 us-gaap Interest Receivable
InterestReceivable
16701000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
11919000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
13167000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
35894000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
39777000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
3228666000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2979640000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3467974000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3237403000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
20585000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19356000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1317568000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1262977000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
CY2012Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1242392000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1298212000 USD
CY2012Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
3601000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
429408000 USD
CY2013Q3 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
496000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
-4000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-32000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
528450000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1813000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1896000 USD
CY2013Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
599000 USD
CY2012Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
606000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
222129000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-120159000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-362429000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
148330000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60563000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49346000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
8607000 USD
us-gaap Net Income Loss
NetIncomeLoss
26475000 USD
us-gaap Net Income Loss
NetIncomeLoss
26211000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
7614000 USD
CY2013Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
557996000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
595093000 USD
us-gaap Noninterest Expense
NoninterestExpense
61749000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
20264000 USD
us-gaap Noninterest Expense
NoninterestExpense
56694000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
19076000 USD
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
800000 USD
CY2013Q3 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
263000 USD
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
802000 USD
CY2012Q3 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
261000 USD
us-gaap Noninterest Income
NoninterestIncome
29367000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
10498000 USD
us-gaap Noninterest Income
NoninterestIncome
27959000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
6552000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3178000 USD
CY2013Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1334000 USD
CY2012Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1205000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3439000 USD
CY2013Q3 us-gaap Notes Receivable Net
NotesReceivableNet
13653000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
14717000 USD
CY2012Q3 us-gaap Occupancy Net
OccupancyNet
1980000 USD
us-gaap Occupancy Net
OccupancyNet
5589000 USD
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
1922000 USD
us-gaap Occupancy Net
OccupancyNet
5690000 USD
CY2013Q3 us-gaap Other Assets
OtherAssets
51786000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
44724000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-10000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-10000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-32000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-44851000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-1960000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
11606000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
15469000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-52127000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
11662000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1203000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-194000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33883000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-783000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7581000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-33883000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-783000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-194000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
4302000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7581000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-3000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
9414000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
13571000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-697000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-505000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1516000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2091000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-420000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4081000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-18244000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-106000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
15469000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-44841000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1960000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
11425000 USD
CY2013Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
36000 USD
CY2012Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
57000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
135000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
190000 USD
CY2013Q3 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
2064000 USD
CY2012Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
2064000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
36100000 USD
CY2013Q3 us-gaap Other Liabilities
OtherLiabilities
36256000 USD
CY2013Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
60311000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
60311000 USD
CY2013Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2284000 USD
CY2012Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2255000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
6556000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
6599000 USD
CY2013Q3 us-gaap Other Real Estate
OtherRealEstate
740000 USD
CY2012Q4 us-gaap Other Real Estate
OtherRealEstate
686000 USD
CY2013Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
219000 USD
CY2012Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
219000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
42000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
181000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3256000 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3298000 USD
CY2011Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3075000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3256000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3256000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3298000 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
3300000 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
3256000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
160000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
-10000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1535000 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1754000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
42000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
181000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
-181000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
-42000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
142126000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
62287000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1899000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10539000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9908000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1446425000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1303285000 USD
us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
10711000 USD
us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
12336000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
127479000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3898000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2036000 USD
CY2012Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
945703000 USD
CY2013Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
1144405000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
12560845000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
13062172000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1013000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
963000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
28000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
287582000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
279995000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
67162000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
150737000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
745085000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
697458000 USD
us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
12266000 USD
us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
5819000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
3155000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
3416000 USD
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
401000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
480000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
28000 USD
sbsi Loan Modification Related To Principal Forgiveness Of Loans
LoanModificationRelatedToPrincipalForgivenessOfLoans
0 USD
sbsi Loans Transferred To Other Repossessed Assets And Real Estate Through Foreclosure
LoansTransferredToOtherRepossessedAssetsAndRealEstateThroughForeclosure
3931000 USD
CY2013Q3 us-gaap Professional Fees
ProfessionalFees
730000 USD
us-gaap Professional Fees
ProfessionalFees
2084000 USD
CY2012Q3 us-gaap Professional Fees
ProfessionalFees
781000 USD
us-gaap Professional Fees
ProfessionalFees
1932000 USD
us-gaap Profit Loss
ProfitLoss
26211000 USD
us-gaap Profit Loss
ProfitLoss
26475000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50075000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51213000 USD
CY2013Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3640000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
8491000 USD
CY2012Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3265000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
6153000 USD
CY2012Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-3265000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-8491000 USD
CY2013Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-3640000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-6153000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
7276000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-757000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
11906000 USD
CY2012Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
3807000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
12885012000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
12650197000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
70708000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
69252000 USD
sbsi Loans Transferred To Other Repossessed Assets And Real Estate Through Foreclosure
LoansTransferredToOtherRepossessedAssetsAndRealEstateThroughForeclosure
4028000 USD
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
us-gaap Share Based Compensation
ShareBasedCompensation
571000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
303000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
888164 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
867057 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
31000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
19339 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
10547 shares
CY2013Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
128401 shares
CY2013Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
327453 shares
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1100000 USD
CY2013Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
18.39
CY2013Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
18.83
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P8Y4M2D
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
152188000 USD
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
230180000 USD
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
45620 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
43733 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1013000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
963000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
257763000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
239308000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
276573000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
258927000 USD
us-gaap Supplies Expense
SuppliesExpense
592000 USD
CY2013Q3 us-gaap Supplies Expense
SuppliesExpense
173000 USD
us-gaap Supplies Expense
SuppliesExpense
559000 USD
CY2012Q3 us-gaap Supplies Expense
SuppliesExpense
178000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2379338 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2469638 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
90300 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
35793000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
37692000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1899000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18248000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18223000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17925000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17892000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18233000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17876000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18211000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17860000 shares
sbsi Adjustment To Pension Liability
AdjustmentToPensionLiability
2059000 USD
sbsi Adjustment To Pension Liability
AdjustmentToPensionLiability
1484000 USD
CY2013Q3 sbsi Atm And Debit Card Expense
AtmAndDebitCardExpense
310000 USD
CY2012Q3 sbsi Atm And Debit Card Expense
AtmAndDebitCardExpense
251000 USD
sbsi Atm And Debit Card Expense
AtmAndDebitCardExpense
817000 USD
sbsi Atm And Debit Card Expense
AtmAndDebitCardExpense
994000 USD
CY2013Q3 sbsi Available For Sale Debt Securities Gross Unrealized Gain Accumulatedin Investments
AvailableForSaleDebtSecuritiesGrossUnrealizedGainAccumulatedinInvestments
22497000 USD
CY2012Q4 sbsi Available For Sale Debt Securities Gross Unrealized Gain Accumulatedin Investments
AvailableForSaleDebtSecuritiesGrossUnrealizedGainAccumulatedinInvestments
48995000 USD
CY2012Q4 sbsi Available For Sale Investment Securities
AvailableForSaleInvestmentSecurities
617707000 USD
CY2013Q3 sbsi Available For Sale Investment Securities
AvailableForSaleInvestmentSecurities
363640000 USD
CY2012Q4 sbsi Available For Sale Mortgage Backed Fair Value
AvailableForSaleMortgageBackedFairValue
806360000 USD
CY2013Q3 sbsi Available For Sale Mortgage Backed Fair Value
AvailableForSaleMortgageBackedFairValue
861845000 USD
CY2013Q3 sbsi Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
18517000 USD
CY2012Q4 sbsi Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
1914000 USD
CY2013Q3 sbsi Available For Sale Securities Gross Unrealized Other Than Temporary Impairment
AvailableForSaleSecuritiesGrossUnrealizedOtherThanTemporaryImpairment
1535000 USD
CY2012Q4 sbsi Available For Sale Securities Gross Unrealized Other Than Temporary Impairment
AvailableForSaleSecuritiesGrossUnrealizedOtherThanTemporaryImpairment
1754000 USD
sbsi Available For Sale Securities Other Than Temporary Impairment Non Credit Portion
AvailableForSaleSecuritiesOtherThanTemporaryImpairmentNonCreditPortion
-10000 USD
CY2013Q3 sbsi Available For Sale Securities Other Than Temporary Impairment Non Credit Portion
AvailableForSaleSecuritiesOtherThanTemporaryImpairmentNonCreditPortion
0 USD
sbsi Available For Sale Securities Other Than Temporary Impairment Non Credit Portion
AvailableForSaleSecuritiesOtherThanTemporaryImpairmentNonCreditPortion
181000 USD
sbsi Fhlb Advance Option Impairment Charges
FhlbAdvanceOptionImpairmentCharges
0 USD
CY2012Q3 sbsi Available For Sale Securities Other Than Temporary Impairment Non Credit Portion
AvailableForSaleSecuritiesOtherThanTemporaryImpairmentNonCreditPortion
0 USD
CY2013Q2 sbsi Available For Sale Securities Transferred To Held To Maturity Securities Unrealized Gains Net Of Tax
AvailableForSaleSecuritiesTransferredToHeldToMaturitySecuritiesUnrealizedGainsNetOfTax
2371000 USD
CY2013Q3 sbsi Available For Sale Securities Transferred To Held To Maturity Securities Unrealized Gains Net Of Tax
AvailableForSaleSecuritiesTransferredToHeldToMaturitySecuritiesUnrealizedGainsNetOfTax
-9743000 USD
sbsi Availablefor Sale Securities Transferredto Heldto Maturity
AvailableforSaleSecuritiesTransferredtoHeldtoMaturity
0 USD
sbsi Availablefor Sale Securities Transferredto Heldto Maturity
AvailableforSaleSecuritiesTransferredtoHeldtoMaturity
452884000 USD
sbsi Availablefor Sale Securities Transferredto Heldto Maturity Net Unrealized Gain
AvailableforSaleSecuritiesTransferredtoHeldtoMaturityNetUnrealizedGain
0 USD
sbsi Availablefor Sale Securities Transferredto Heldto Maturity Net Unrealized Gain
AvailableforSaleSecuritiesTransferredtoHeldtoMaturityNetUnrealizedGain
-37000 USD
CY2013Q3 sbsi Availablefor Sale Securities Transferredto Heldto Maturity Net Unrealized Gain
AvailableforSaleSecuritiesTransferredtoHeldtoMaturityNetUnrealizedGain
-67000 USD
CY2012Q3 sbsi Availablefor Sale Securities Transferredto Heldto Maturity Net Unrealized Gain
AvailableforSaleSecuritiesTransferredtoHeldtoMaturityNetUnrealizedGain
0 USD
CY2013Q2 sbsi Availablefor Sale Securities Transferredto Heldto Maturity Securities Unrealized Gain
AvailableforSaleSecuritiesTransferredtoHeldtoMaturitySecuritiesUnrealizedGain
3648000 USD
CY2013Q3 sbsi Availablefor Sale Securities Transferredto Heldto Maturity Securities Unrealized Gain
AvailableforSaleSecuritiesTransferredtoHeldtoMaturitySecuritiesUnrealizedGain
-14989000 USD
CY2013Q2 sbsi Commercial Mortgage Backed Securities Reclassified From Available For Sale To Held To Maturity Fair Value
CommercialMortgageBackedSecuritiesReclassifiedFromAvailableForSaleToHeldToMaturityFairValue
57936000 USD
CY2013Q3 sbsi Commercial Mortgage Backed Securities Reclassified From Available For Sale To Held To Maturity Fair Value
CommercialMortgageBackedSecuritiesReclassifiedFromAvailableForSaleToHeldToMaturityFairValue
72912000 USD
sbsi Declaration Of5 Stock Dividend
DeclarationOf5StockDividend
17060000 USD
sbsi Declaration Of5 Stock Dividend
DeclarationOf5StockDividend
17459000 USD
CY2012Q3 sbsi Fhlb Advance Option Impairment Charges
FhlbAdvanceOptionImpairmentCharges
195000 USD
CY2013Q3 sbsi Fhlb Advance Option Impairment Charges
FhlbAdvanceOptionImpairmentCharges
0 USD
sbsi Fhlb Advance Option Impairment Charges
FhlbAdvanceOptionImpairmentCharges
2031000 USD
CY2013Q3 sbsi Financing Receivable Modifications Total Modifications For Period
FinancingReceivableModificationsTotalModificationsForPeriod
1122000 USD
sbsi Financing Receivable Modifications Total Modifications For Period
FinancingReceivableModificationsTotalModificationsForPeriod
2268000 USD
CY2012Q3 sbsi Financing Receivable Modifications Total Modifications For Period
FinancingReceivableModificationsTotalModificationsForPeriod
859000 USD
sbsi Financing Receivable Modifications Total Modifications For Period
FinancingReceivableModificationsTotalModificationsForPeriod
2082000 USD
sbsi Gain Loss On Investments Fair Value
GainLossOnInvestmentsFairValue
-498000 USD
CY2013Q3 sbsi Gain Loss On Investments Fair Value
GainLossOnInvestmentsFairValue
0 USD
CY2012Q3 sbsi Gain Loss On Investments Fair Value
GainLossOnInvestmentsFairValue
0 USD
sbsi Gain Loss On Investments Fair Value
GainLossOnInvestmentsFairValue
0 USD
sbsi Gain Loss On Sale Of Investments Fair Value
GainLossOnSaleOfInvestmentsFairValue
-498000 USD
CY2013Q3 sbsi Gain Loss On Sale Of Investments Fair Value
GainLossOnSaleOfInvestmentsFairValue
0 USD
sbsi Gain Loss On Sale Of Investments Fair Value
GainLossOnSaleOfInvestmentsFairValue
0 USD
CY2012Q3 sbsi Gain Loss On Sale Of Investments Fair Value
GainLossOnSaleOfInvestmentsFairValue
0 USD
sbsi Gain On Sale Of Securities Carried At Fair Value Through Income
GainOnSaleOfSecuritiesCarriedAtFairValueThroughIncome
-498000 USD
CY2012Q3 sbsi Gain On Sale Of Securities Carried At Fair Value Through Income
GainOnSaleOfSecuritiesCarriedAtFairValueThroughIncome
0 USD
sbsi Gain On Sale Of Securities Carried At Fair Value Through Income
GainOnSaleOfSecuritiesCarriedAtFairValueThroughIncome
0 USD
CY2013Q3 sbsi Gain On Sale Of Securities Carried At Fair Value Through Income
GainOnSaleOfSecuritiesCarriedAtFairValueThroughIncome
0 USD
CY2013Q3 sbsi Held To Maturity Investment Securities Amortized Cost
HeldToMaturityInvestmentSecuritiesAmortizedCost
391242000 USD
CY2012Q4 sbsi Held To Maturity Investment Securities Amortized Cost
HeldToMaturityInvestmentSecuritiesAmortizedCost
1009000 USD
CY2013Q3 sbsi Held To Maturity Mortgage Backed Amortized Cost
HeldToMaturityMortgageBackedAmortizedCost
293712000 USD
CY2012Q4 sbsi Held To Maturity Mortgage Backed Amortized Cost
HeldToMaturityMortgageBackedAmortizedCost
245538000 USD
CY2013Q3 sbsi Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
6964000 USD
CY2012Q4 sbsi Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
8898000 USD
CY2013Q3 sbsi Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
19297000 USD
CY2012Q4 sbsi Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
47000 USD
CY2013Q3 sbsi Held To Maturity Securities Debt With Single Maturity Fair Value
HeldToMaturitySecuritiesDebtWithSingleMaturityFairValue
379770000 USD
CY2013Q3 sbsi Held To Maturity Securities Unrecognized Holding Other Than Temporary Impairment Loss
HeldToMaturitySecuritiesUnrecognizedHoldingOtherThanTemporaryImpairmentLoss
0 USD
CY2012Q4 sbsi Held To Maturity Securities Unrecognized Holding Other Than Temporary Impairment Loss
HeldToMaturitySecuritiesUnrecognizedHoldingOtherThanTemporaryImpairmentLoss
0 USD
CY2013Q3 sbsi Interest Income Other Stocks And Bonds
InterestIncomeOtherStocksAndBonds
53000 USD
CY2012Q3 sbsi Interest Income Other Stocks And Bonds
InterestIncomeOtherStocksAndBonds
14000 USD
sbsi Interest Income Other Stocks And Bonds
InterestIncomeOtherStocksAndBonds
152000 USD
sbsi Interest Income Other Stocks And Bonds
InterestIncomeOtherStocksAndBonds
51000 USD
CY2013Q3 sbsi Loan Modification Extending Amortization Period Lowering Interest Rate And Principal Forgiveness
LoanModificationExtendingAmortizationPeriodLoweringInterestRateAndPrincipalForgiveness
81000 USD
sbsi Loan Modification Extending Amortization Period Lowering Interest Rate And Principal Forgiveness
LoanModificationExtendingAmortizationPeriodLoweringInterestRateAndPrincipalForgiveness
1119000 USD
CY2012Q3 sbsi Loan Modification Extending Amortization Period Lowering Interest Rate And Principal Forgiveness
LoanModificationExtendingAmortizationPeriodLoweringInterestRateAndPrincipalForgiveness
339000 USD
sbsi Loan Modification Extending Amortization Period Lowering Interest Rate And Principal Forgiveness
LoanModificationExtendingAmortizationPeriodLoweringInterestRateAndPrincipalForgiveness
281000 USD
CY2013Q3 sbsi Loan Modification Related To Extending Amortization Period
LoanModificationRelatedToExtendingAmortizationPeriod
921000 USD
sbsi Loan Modification Related To Extending Amortization Period
LoanModificationRelatedToExtendingAmortizationPeriod
1054000 USD
CY2012Q3 sbsi Loan Modification Related To Extending Amortization Period
LoanModificationRelatedToExtendingAmortizationPeriod
520000 USD
sbsi Loan Modification Related To Extending Amortization Period
LoanModificationRelatedToExtendingAmortizationPeriod
1523000 USD
CY2013Q3 sbsi Loan Modification Related To Lowering Interest Rates
LoanModificationRelatedToLoweringInterestRates
120000 USD
sbsi Loan Modification Related To Lowering Interest Rates
LoanModificationRelatedToLoweringInterestRates
87000 USD
CY2012Q3 sbsi Loan Modification Related To Lowering Interest Rates
LoanModificationRelatedToLoweringInterestRates
0 USD
sbsi Loan Modification Related To Lowering Interest Rates
LoanModificationRelatedToLoweringInterestRates
278000 USD
CY2013Q3 sbsi Loan Modification Related To Principal Forgiveness Of Loans
LoanModificationRelatedToPrincipalForgivenessOfLoans
0 USD
sbsi Loan Modification Related To Principal Forgiveness Of Loans
LoanModificationRelatedToPrincipalForgivenessOfLoans
8000 USD
CY2012Q3 sbsi Loan Modification Related To Principal Forgiveness Of Loans
LoanModificationRelatedToPrincipalForgivenessOfLoans
0 USD
CY2013Q3 sbsi Loan Review Larger Dollar Loan Relationship Scope Aggregate Debt
LoanReviewLargerDollarLoanRelationshipScopeAggregateDebt
500000 USD
CY2012 sbsi Long Term Advance Commitments Expired Unexercised
LongTermAdvanceCommitmentsExpiredUnexercised
150000000 USD
sbsi Long Term Advance Commitments Expired Unexercised
LongTermAdvanceCommitmentsExpiredUnexercised
50000000 USD
sbsi Maturity Of Credit Card And Ready Reserves
MaturityOfCreditCardAndReadyReserves
Due after one
CY2012 sbsi Maturity Of Credit Card And Ready Reserves
MaturityOfCreditCardAndReadyReserves
Due after one
sbsi Net Increase In Demand And Savings Accounts
NetIncreaseInDemandAndSavingsAccounts
23483000 USD
sbsi Net Increase In Demand And Savings Accounts
NetIncreaseInDemandAndSavingsAccounts
157650000 USD
CY2013Q3 sbsi Option Fee Fair Value
OptionFeeFairValue
0 USD
CY2013Q3 sbsi Par In Long Term Advance Commitments From Fhlb
ParInLongTermAdvanceCommitmentsFromFhlb
200000000 USD
sbsi Provisions For Losses On Unfunded Loan Commitments
ProvisionsForLossesOnUnfundedLoanCommitments
23000 USD
sbsi Provisions For Losses On Unfunded Loan Commitments
ProvisionsForLossesOnUnfundedLoanCommitments
-9000 USD
CY2013Q3 sbsi Provisions For Losses On Unfunded Loan Commitments
ProvisionsForLossesOnUnfundedLoanCommitments
-2000 USD
CY2012Q3 sbsi Provisions For Losses On Unfunded Loan Commitments
ProvisionsForLossesOnUnfundedLoanCommitments
0 USD
sbsi Purchases Securities Carried At Fair Value Through Income
PurchasesSecuritiesCarriedAtFairValueThroughIncome
0 USD
sbsi Purchases Securities Carried At Fair Value Through Income
PurchasesSecuritiesCarriedAtFairValueThroughIncome
57606000 USD
CY2012Q4 sbsi Reserves Balance
ReservesBalance
5000 USD
CY2011Q4 sbsi Reserves Balance
ReservesBalance
26000 USD
CY2012Q3 sbsi Reserves Balance
ReservesBalance
3000 USD
CY2013Q3 sbsi Reserves Balance
ReservesBalance
14000 USD
CY2013Q2 sbsi Reserves Balance
ReservesBalance
12000 USD
CY2012Q2 sbsi Reserves Balance
ReservesBalance
3000 USD
sbsi Sales Of Securities Carried At Fair Value Through Income
SalesOfSecuritiesCarriedAtFairValueThroughIncome
0 USD
sbsi Sales Of Securities Carried At Fair Value Through Income
SalesOfSecuritiesCarriedAtFairValueThroughIncome
675255000 USD
CY2011Q4 sbsi Securities Carried At Fair Value Through Income
SecuritiesCarriedAtFairValueThroughIncome
647759000 USD
CY2013Q3 sbsi Securities Carried At Fair Value Through Income
SecuritiesCarriedAtFairValueThroughIncome
0 USD
CY2012Q4 sbsi Securities Carried At Fair Value Through Income
SecuritiesCarriedAtFairValueThroughIncome
0 USD
sbsi Securities Carried At Fair Value Through Income Maturities Calls And Principal Repayments
SecuritiesCarriedAtFairValueThroughIncomeMaturitiesCallsAndPrincipalRepayments
0 USD
sbsi Securities Carried At Fair Value Through Income Maturities Calls And Principal Repayments
SecuritiesCarriedAtFairValueThroughIncomeMaturitiesCallsAndPrincipalRepayments
25279000 USD
sbsi Share Based Compensation Arrangement By Share Based Payment Award Expired In Period Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpiredInPeriodNumberOfSharesAvailableForGrant
0 shares
sbsi Share Based Compensation Arrangement By Share Based Payment Award Granted In Period Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantedInPeriodNumberOfSharesAvailableForGrant
0 shares
sbsi Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Forfeited
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantForfeited
21107 shares
sbsi Share Based Compensation Arrangement By Share Based Payment Award Stock Awards Vested In Period Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardStockAwardsVestedInPeriodNumberOfSharesAvailableForGrant
0 shares
CY2013Q3 sbsi Specifically Reserved Loans Or Loan Relationships Threshold
SpecificallyReservedLoansOrLoanRelationshipsThreshold
50000 USD
CY2013Q2 sbsi Stateand Political Subdivisions Securities Reclassified From Available For Sale To Held To Maturity Fair Value
StateandPoliticalSubdivisionsSecuritiesReclassifiedFromAvailableForSaleToHeldToMaturityFairValue
232220000 USD
CY2013Q3 sbsi Stateand Political Subdivisions Securities Reclassified From Available For Sale To Held To Maturity Fair Value
StateandPoliticalSubdivisionsSecuritiesReclassifiedFromAvailableForSaleToHeldToMaturityFairValue
89816000 USD
sbsi Stock Dividends Percentage Of Common Stock
StockDividendsPercentageOfCommonStock
0.05 Rate
sbsi Stock Dividends Percentage Of Common Stock
StockDividendsPercentageOfCommonStock
0.05 Rate
sbsi Stock Dividends Percentage Of Common Stock
StockDividendsPercentageOfCommonStock
0.05
CY2013Q3 sbsi Subtotal
Subtotal
372352000 USD
CY2013Q3 sbsi Subtotal Of Held To Maturity Securities Debt Maturities
SubtotalOfHeldToMaturitySecuritiesDebtMaturities
391242000 USD
CY2013Q3 sbsi Total Held To Maturities Debt Maturities By Date And Maturity Date
TotalHeldToMaturitiesDebtMaturitiesByDateAndMaturityDate
672621000 USD
CY2013Q3 sbsi Trust Preferred Securities Amortized Cost
TrustPreferredSecuritiesAmortizedCost
2702000 USD
CY2013Q3 sbsi Trust Preferred Securities Fair Value
TrustPreferredSecuritiesFairValue
1167000 USD
sbsi Unrealized Gain Loss On Investments Fair Value
UnrealizedGainLossOnInvestmentsFairValue
0 USD
CY2012Q3 sbsi Unrealized Gain Loss On Investments Fair Value
UnrealizedGainLossOnInvestmentsFairValue
0 USD
CY2013Q3 sbsi Unrealized Gain Loss On Investments Fair Value
UnrealizedGainLossOnInvestmentsFairValue
0 USD
sbsi Unrealized Gain Loss On Investments Fair Value
UnrealizedGainLossOnInvestmentsFairValue
0 USD
CY2013Q3 sbsi Unsettled Issuancesof Brokered C Ds
UnsettledIssuancesofBrokeredCDs
0 USD
CY2012Q4 sbsi Unsettled Issuancesof Brokered C Ds
UnsettledIssuancesofBrokeredCDs
0 USD
CY2012Q4 sbsi Unsettled Trades To Purchase Securities Liability
UnsettledTradesToPurchaseSecuritiesLiability
10047000 USD
CY2013Q3 sbsi Unsettled Trades To Purchase Securities Liability
UnsettledTradesToPurchaseSecuritiesLiability
25414000 USD
CY2012Q3 sbsi Unsettled Trades To Purchase Securities Liability
UnsettledTradesToPurchaseSecuritiesLiability
17326000 USD
CY2013Q3 sbsi Unsettled Trades To Sell Securities
UnsettledTradesToSellSecurities
0 USD
CY2012Q4 sbsi Unsettled Trades To Sell Securities
UnsettledTradesToSellSecurities
0 USD
CY2013Q3 sbsi Value Of Mortgage Backed Securities Purchased At Premium Percentage
ValueOfMortgageBackedSecuritiesPurchasedAtPremiumPercentage
1.11111
sbsi Writedown Carry Amount Pooled Trust Preferred Securities Recognized In Earnings
WritedownCarryAmountPooledTrustPreferredSecuritiesRecognizedInEarnings
42000 USD
sbsi Writedown Carry Amount Pooled Trust Preferred Securities Recognized In Earnings
WritedownCarryAmountPooledTrustPreferredSecuritiesRecognizedInEarnings
181000 USD
sbsi Years Of Option To Fund From Advance Commitment Lower Range
YearsOfOptionToFundFromAdvanceCommitmentLowerRange
P1Y6M
sbsi Years Of Option To Fund From Advance Commitment Upper Range
YearsOfOptionToFundFromAdvanceCommitmentUpperRange
P2Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000705432
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17900001 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SOUTHSIDE BANCSHARES INC

Files In Submission

Name View Source Status
0000705432-13-000082-index-headers.html Edgar Link pending
0000705432-13-000082-index.html Edgar Link pending
0000705432-13-000082.txt Edgar Link pending
0000705432-13-000082-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sbsi-20130930.xml Edgar Link completed
sbsi-20130930.xsd Edgar Link pending
sbsi-20130930_cal.xml Edgar Link unprocessable
sbsi-20130930_def.xml Edgar Link unprocessable
sbsi-20130930_lab.xml Edgar Link unprocessable
sbsi-20130930_pre.xml Edgar Link unprocessable
sbsi930201310-q.htm Edgar Link pending
sbsi930201310-qexhibit311.htm Edgar Link pending
sbsi930201310-qexhibit312.htm Edgar Link pending
sbsi930201310-qexhibit32.htm Edgar Link pending
Show.js Edgar Link pending