2017 Q2 Form 10-Q Financial Statement

#000117184317004783 Filed on August 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $83.90M $71.90M
YoY Change 16.69% -9.18%
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 $4.600M $3.900M
YoY Change 17.95% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $7.086M $5.317M
YoY Change 33.27% -10.82%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $34.10M $34.70M
YoY Change -1.73% 14.52%
Income Tax $11.06M $11.81M
% Of Pretax Income 32.43% 34.03%
Net Earnings $23.07M $22.91M
YoY Change 0.68% 14.0%
Net Earnings / Revenue 27.49% 31.86%
Basic Earnings Per Share $0.36 $0.75
Diluted Earnings Per Share $0.36 $0.75
COMMON SHARES
Basic Shares Outstanding 63.63M shares 30.35M
Diluted Shares Outstanding 64.05M shares 30.45M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $329.6M $250.6M
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 $230.6M $183.4M
YoY Change 25.78% -4.0%
Goodwill $379.4M $327.7M
YoY Change 15.79%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.00M $31.00M
YoY Change -32.26% -45.61%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $9.068B $7.534B
YoY Change 20.36% -1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.00M $60.00M
YoY Change 11.67% -18.92%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $121.0M $103.0M
YoY Change 17.48% -8.04%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $67.00M $60.00M
YoY Change 11.67% -18.92%
LONG-TERM LIABILITIES
Long-Term Debt $150.2M $252.0M
YoY Change -40.39% 144.67%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $150.2M $252.0M
YoY Change -40.39% 144.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.00M $60.00M
Total Long-Term Liabilities $150.2M $252.0M
Total Liabilities $7.834B $6.444B
YoY Change 21.58% -2.21%
SHAREHOLDERS EQUITY
Retained Earnings $483.3M $417.9M
YoY Change 15.67%
Common Stock $322.0K $304.0K
YoY Change 5.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.234B $1.091B
YoY Change
Total Liabilities & Shareholders Equity $9.068B $7.534B
YoY Change 20.36% -1.05%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $23.07M $22.91M
YoY Change 0.68% 14.0%
Depreciation, Depletion And Amortization $4.600M $3.900M
YoY Change 17.95% 0.0%
Cash From Operating Activities $34.10M $51.10M
YoY Change -33.27% 10120.0%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$1.200M
YoY Change -33.33% -72.09%
Acquisitions
YoY Change
Other Investing Activities $46.60M $14.50M
YoY Change 221.38% -108.77%
Cash From Investing Activities $46.00M $13.20M
YoY Change 248.48% -107.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.70M -36.80M
YoY Change 51.36% -83.59%
NET CHANGE
Cash From Operating Activities 34.10M 51.10M
Cash From Investing Activities 46.00M 13.20M
Cash From Financing Activities -55.70M -36.80M
Net Change In Cash 24.40M 27.50M
YoY Change -11.27% -106.99%
FREE CASH FLOW
Cash From Operating Activities $34.10M $51.10M
Capital Expenditures -$800.0K -$1.200M
Free Cash Flow $34.90M $52.30M
YoY Change -33.27% 989.58%

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us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
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us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
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us-gaap Communication
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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26041000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Depreciation Depletion And Amortization
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us-gaap Earnings Per Share Basic
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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P2Y73D
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us-gaap Equipment Expense
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us-gaap Fees And Commissions Other
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us-gaap Financing Receivable Modifications Number Of Contracts2
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3961000
CY2016Q2 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
4730000
us-gaap Fees And Commissions Mortgage Banking
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us-gaap Fees And Commissions Mortgage Banking
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7564000
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FederalDepositInsuranceCorporationPremiumExpense
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us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1460000
us-gaap Federal Deposit Insurance Corporation Premium Expense
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us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
16593000
us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
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CY2016Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
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us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
16585000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
14977000
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FeesAndCommissionsFiduciaryAndTrustActivities
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CY2016Q2 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
3656000
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
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us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
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us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
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us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
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us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
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1934000
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us-gaap Gain Loss On Sale Of Mortgage Loans
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6584000
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3759000
us-gaap Gain Loss On Sale Of Securities Net
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us-gaap Gains Losses On Sales Of Other Real Estate
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39399000
CY2017Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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101798000
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100222000
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109055000
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146024000
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141696000
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17882000
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17750000
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50636000
CY2017Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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50648000
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HeldToMaturitySecuritiesFairValue
465960000
us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss
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164000
us-gaap Interest And Dividend Income Operating
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147521000
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73549000
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31914000
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481000
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52736000
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317000
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CY2016Q2 us-gaap Interest And Dividend Income Operating
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us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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CY2017Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
376000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
700000
CY2016Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
449000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
800000
CY2017Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
57126000
CY2016Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
43696000
CY2016Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
680000
CY2017Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
63276000
CY2016Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
54521000
CY2017Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
30863000
CY2016Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
24678000
CY2017Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
26263000
CY2016Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
19018000
CY2017Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
34125000
CY2016Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
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us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
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us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
69841000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20751000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23427000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11060000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11809000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23078000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24444000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1339000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
234000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
775000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1369000
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
793000
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
53000
us-gaap Income Taxes Paid
IncomeTaxesPaid
10067000
us-gaap Income Taxes Paid
IncomeTaxesPaid
21610000
us-gaap Increase Decrease In Accrued Income Taxes Payable
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9471000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3142000
us-gaap Increase Decrease In Accrued Interest Receivable Net
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-2283000
us-gaap Increase Decrease In Accrued Interest Receivable Net
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-1643000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-12949000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-11088000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-20660000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-57893000
us-gaap Increase Decrease In Other Operating Assets
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-11656000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-17239000
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
9000
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
2899000
CY2017Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
437965000
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
401464000
CY2017Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
83898000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
142277000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
129688000
CY2017Q2 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
145000
CY2016Q2 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
295000
us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
271000
us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
572000
CY2017Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
4141426000
CY2016Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
3956483000
CY2017Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
212547000
CY2016Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
168652000
CY2017Q2 us-gaap Interest Expense
InterestExpense
7086000
CY2016Q2 us-gaap Interest Expense
InterestExpense
5317000
us-gaap Interest Expense
InterestExpense
13133000
us-gaap Interest Expense
InterestExpense
10707000
CY2017Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4816000
CY2016Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3776000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
9020000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
7430000
CY2017Q2 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
92000
CY2016Q2 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
59000
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
167000
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
125000
CY2017Q2 us-gaap Interest Expense Other
InterestExpenseOther
1559000
CY2016Q2 us-gaap Interest Expense Other
InterestExpenseOther
938000
us-gaap Interest Expense Other
InterestExpenseOther
2753000
us-gaap Interest Expense Other
InterestExpenseOther
2065000
CY2017Q2 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
619000
CY2016Q2 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
544000
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
1193000
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
1087000
CY2017Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
201000
CY2016Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
77000
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
322000
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
220000
CY2017Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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CY2016Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
61967000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
137862000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
129375000
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
66583000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
149192000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
136814000
CY2017Q2 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
13000
CY2016Q2 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
17000
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
14000
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
27000
us-gaap Interest Paid
InterestPaid
13203000
us-gaap Interest Paid
InterestPaid
10817000
CY2017Q2 us-gaap Interest Receivable
InterestReceivable
27337000
CY2016Q4 us-gaap Interest Receivable
InterestReceivable
27788000
CY2017Q2 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
637000
CY2016Q2 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
1181000
us-gaap Investment Banking Revenue
InvestmentBankingRevenue
1327000
us-gaap Investment Banking Revenue
InvestmentBankingRevenue
1865000
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
9990000
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
8499000
us-gaap Investment Income Interest
InvestmentIncomeInterest
19441000
us-gaap Investment Income Interest
InvestmentIncomeInterest
17005000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
23941000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3713000
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
150224000
CY2017Q2 us-gaap Marketing Expense
MarketingExpense
1687000
CY2016Q2 us-gaap Marketing Expense
MarketingExpense
2149000
us-gaap Marketing Expense
MarketingExpense
3033000
us-gaap Marketing Expense
MarketingExpense
3122000
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
542274000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
333556000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
76148000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2333000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
36424000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7665000
CY2017Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
34205000
CY2016Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
33103000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
69741000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
67877000
CY2017Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
33111000
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
29362000
CY2017Q2 us-gaap Liabilities
Liabilities
7834232000
CY2016Q4 us-gaap Liabilities
Liabilities
7248945000
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2017Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
41379000
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
36286000
CY2017Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
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CY2016Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
5633000000
CY2017Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
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CY2016Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5632890000
CY2017Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
6183932000
CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
5596604000
CY2017Q2 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
16266000
CY2016Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
27788000
CY2017Q2 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
1321000
CY2016Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
1714000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
154664000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-186632000
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1106000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
6401000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
11358000
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2976000
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23065000
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22909000
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
672000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3890000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6903000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
2236000
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
3759000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
2299000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
18813000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
75923000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
46021000
us-gaap Net Income Loss
NetIncomeLoss
45185000
us-gaap Net Income Loss
NetIncomeLoss
46414000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
23065000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
22909000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45185000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
46390000
CY2017Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1650986000
CY2016Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1491676000
CY2017Q2 us-gaap Noninterest Expense
NoninterestExpense
71408000
CY2016Q2 us-gaap Noninterest Expense
NoninterestExpense
64137000
us-gaap Noninterest Expense
NoninterestExpense
137730000
us-gaap Noninterest Expense
NoninterestExpense
125931000
CY2017Q2 us-gaap Noninterest Income
NoninterestIncome
35744000
CY2016Q2 us-gaap Noninterest Income
NoninterestIncome
36888000
us-gaap Noninterest Income
NoninterestIncome
65804000
us-gaap Noninterest Income
NoninterestIncome
66397000
CY2017Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
4281000
CY2016Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
4669000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
7902000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
8319000
CY2017Q2 us-gaap Occupancy Net
OccupancyNet
4868000
CY2016Q2 us-gaap Occupancy Net
OccupancyNet
4990000
us-gaap Occupancy Net
OccupancyNet
9531000
us-gaap Occupancy Net
OccupancyNet
9461000
CY2017Q2 us-gaap Other Assets
OtherAssets
52697000
CY2016Q4 us-gaap Other Assets
OtherAssets
65773000
CY2017Q2 us-gaap Other Borrowings
OtherBorrowings
474962000
CY2016Q4 us-gaap Other Borrowings
OtherBorrowings
273159000
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
7133000
CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
4865000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
8700000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
15446000
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
4897000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
4088000
CY2017Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1921000
CY2016Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
434000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2511000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4455000
CY2017Q2 us-gaap Other General Expense
OtherGeneralExpense
6831000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
860000
us-gaap Other General Expense
OtherGeneralExpense
13134000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
6162000
CY2016Q2 us-gaap Other General Expense
OtherGeneralExpense
4687000
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
25000
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
25000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
24000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
197439000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
280506000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22000000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Other General Expense
OtherGeneralExpense
9662000
CY2017Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
58528000
CY2016Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
52959000
CY2017Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
CY2016Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
3000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
9000
CY2017Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
19885000
CY2016Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
19532000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
39772000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
35927000
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
222946000
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
293929000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
340457000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
89962000
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
30852000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15897000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14514000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26664000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4044000
CY2017Q2 us-gaap Postage Expense
PostageExpense
1204000
CY2016Q2 us-gaap Postage Expense
PostageExpense
1074000
us-gaap Postage Expense
PostageExpense
2335000
us-gaap Postage Expense
PostageExpense
2309000
CY2017Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
CY2016Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
24000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4210000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
CY2016Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4616000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
7439000
CY2017Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
26012000
CY2016Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
26895000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
199359000
CY2017Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
7023000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
11330000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3191000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1876000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
17720000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
61164000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
44240000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
79976000
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
490000
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
4326000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-10773000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
3640000
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
198803000
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
29538000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
326937000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
232806000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
7510000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
19364000
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
441000
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
239900000
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
300249000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3475000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2017Q2 us-gaap Professional Fees
ProfessionalFees
3962000
CY2016Q2 us-gaap Professional Fees
ProfessionalFees
2911000
us-gaap Professional Fees
ProfessionalFees
9131000
us-gaap Professional Fees
ProfessionalFees
6404000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
230641000
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
594000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
483322000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
454034000
us-gaap Share Based Compensation
ShareBasedCompensation
3958000
us-gaap Share Based Compensation
ShareBasedCompensation
1719000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0196
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2734
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0201
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
323000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
43.16
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
765000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
741000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
44.67
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.64
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3963000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
473000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
432000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
43.73
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
32.64
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
17.55
CY2017Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
323354
CY2017Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
432370
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
48.13
CY2017Q2 us-gaap Share Price
SharePrice
52.90
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3149000
CY2017Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
43.16
CY2017Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
43.73
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P7Y204D
CY2017Q2 us-gaap Statutory Accounting Practices Statutory Amount Available For Dividend Payments Without Regulatory Approval
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval
4000000
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
16269
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
38000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
231000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
355000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
618000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5698000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2072000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6531000
CY2012Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
850000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
1234076000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1151111000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1076855000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1090711000
CY2017Q2 us-gaap Subordinated Debt
SubordinatedDebt
67312000
CY2016Q4 us-gaap Subordinated Debt
SubordinatedDebt
60397000
CY2017Q2 us-gaap Supplies Expense
SuppliesExpense
459000
CY2016Q2 us-gaap Supplies Expense
SuppliesExpense
458000
us-gaap Supplies Expense
SuppliesExpense
814000
us-gaap Supplies Expense
SuppliesExpense
817000
CY2017Q2 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05
CY2017Q2 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08
CY2017Q2 us-gaap Time Deposits
TimeDeposits
1311123000
CY2016Q4 us-gaap Time Deposits
TimeDeposits
1287060000
CY2017Q2 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
665268000
CY2016Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
600280000
CY2017Q2 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
229780000
CY2016Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
193596000
CY2017Q2 us-gaap Trading Securities
TradingSecurities
50000
CY2016Q4 us-gaap Trading Securities
TradingSecurities
41000
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
209000
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
99000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
209000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
99000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32026000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30452000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31794000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30439000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31817000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30353000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31585000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30340000

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