2010 Q4 Form 10-K Financial Statement
#000110465912010878 Filed on February 17, 2012
Income Statement
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
Revenue | $200.4M | ||
YoY Change | |||
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 | $2.800M | $23.80M | $7.000M |
YoY Change | 3.7% | -13.77% | 7.69% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $72.20M | ||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $18.20M | $31.52M | $18.03M |
YoY Change | 110.89% | -32.07% | 115.67% |
Income Tax | $5.630M | $6.028M | $5.710M |
% Of Pretax Income | 30.93% | 19.13% | 31.67% |
Net Earnings | $12.57M | $25.49M | $12.32M |
YoY Change | 102.09% | -23.68% | 57.34% |
Net Earnings / Revenue | 12.72% | ||
Basic Earnings Per Share | $0.79 | ||
Diluted Earnings Per Share | $472.4K | $0.79 | $459.2K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $96.87M | $120.5M | |
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 | $33.88M | $134.9M | $123.6M |
YoY Change | -74.88% | 9.14% | -2.68% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $4.445B | $4.542B | $4.464B |
YoY Change | -2.13% | 1.74% | 0.38% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $65.70M | $59.80M | $80.30M |
YoY Change | 9.87% | -25.53% | 7.93% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $156.0M | $150.1M | $296.2M |
YoY Change | 3.92% | -49.32% | -12.31% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $65.70M | $59.80M | $80.30M |
YoY Change | 9.87% | -25.53% | 7.93% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $114.5M | $108.5M | $119.5M |
YoY Change | 4.57% | 0.0% | -11.28% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $114.5M | $108.5M | $119.5M |
YoY Change | 4.57% | 0.0% | -11.28% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $65.70M | $59.80M | $80.30M |
Total Long-Term Liabilities | $114.5M | $108.5M | $119.5M |
Total Liabilities | $3.959B | $3.972B | $4.011B |
YoY Change | -0.32% | -0.96% | -0.15% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $157.9M | ||
YoY Change | |||
Common Stock | $350.3M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $32.28M | ||
YoY Change | |||
Treasury Stock Shares | 1.471M shares | ||
Shareholders Equity | $486.4M | $570.3M | $453.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.445B | $4.542B | $4.464B |
YoY Change | -2.13% | 1.74% | 0.38% |
Cashflow Statement
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $12.57M | $25.49M | $12.32M |
YoY Change | 102.09% | -23.68% | 57.34% |
Depreciation, Depletion And Amortization | $2.800M | $23.80M | $7.000M |
YoY Change | 3.7% | -13.77% | 7.69% |
Cash From Operating Activities | $130.3M | $71.20M | $24.50M |
YoY Change | -2654.9% | 10.9% | 26.29% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $400.0K | $2.256M | -$2.200M |
YoY Change | -103.51% | -109.28% | -76.34% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$85.70M | -$18.70M | $5.200M |
YoY Change | -686.99% | -59.96% | |
Cash From Investing Activities | -$85.20M | -$55.40M | $3.000M |
YoY Change | -2762.5% | -21.97% | -132.61% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.299M | ||
YoY Change | 333.0% | ||
Debt Paid & Issued, Net | $11.38M | ||
YoY Change | |||
Cash From Financing Activities | -86.60M | 73.80M | 16.50M |
YoY Change | -155.91% | -377.44% | -35.29% |
NET CHANGE | |||
Cash From Operating Activities | 130.3M | 71.20M | 24.50M |
Cash From Investing Activities | -85.20M | -55.40M | 3.000M |
Cash From Financing Activities | -86.60M | 73.80M | 16.50M |
Net Change In Cash | -41.50M | 89.60M | 44.00M |
YoY Change | -127.12% | -368.26% | 23.25% |
FREE CASH FLOW | |||
Cash From Operating Activities | $130.3M | $71.20M | $24.50M |
Capital Expenditures | $400.0K | $2.256M | -$2.200M |
Free Cash Flow | $129.9M | $68.94M | $26.70M |
YoY Change | 1961.9% | -22.1% | -6.97% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6028000 | USD |
CY2010 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
19323000 | USD |
CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | |
CY2010 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
11909000 | USD |
CY2010 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
26036000 | USD |
CY2010 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
5074000 | USD |
CY2010 | srce |
Mortgage Banking Income
MortgageBankingIncome
|
6218000 | USD |
CY2010 | us-gaap |
Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
|
15838000 | USD |
CY2010 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
128290000 | USD |
CY2010 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
19207000 | USD |
CY2010 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
147497000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
53129000 | USD |
CY2010 | srce |
Interest Expense Long Term Debt And Mandatorily Redeemable Securities
InterestExpenseLongTermDebtAndMandatorilyRedeemableSecurities
|
1135000 | USD |
CY2010 | us-gaap |
Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
|
6589000 | USD |
CY2010 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
800000 | USD |
CY2010 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
44605000 | USD |
CY2010 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
200626000 | USD |
CY2010 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1061000 | USD |
CY2010 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
5573000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48195000 | USD |
CY2010 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
20466000 | USD |
CY2010 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
173526000 | USD |
CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | |
CY2009 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19074000 | USD |
CY2009 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
6416000 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25490000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
952101000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
853204000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
33881000 | USD |
CY2010Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
78138000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
2983749000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
86874000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
3070623000 | USD |
CY2010Q4 | srce |
Loans Receivable Consumer Goods Net Of Deferred Income
LoansReceivableConsumerGoodsNetOfDeferredIncome
|
95400000 | USD |
CY2010Q4 | srce |
Loans Receivable Residential Real Estate Net Of Deferred Income
LoansReceivableResidentialRealEstateNetOfDeferredIncome
|
390951000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
31518000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
4374071000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
39857000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
3008899000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
3090543000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4445281000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
486383000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
10510000 | USD |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1470696 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25643506 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1429484 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
32284000 | USD |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25643506 | shares |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
157875000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
350282000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
3958898000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
65656000 | USD |
CY2010Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
89692000 | USD |
CY2010Q4 | srce |
Long Term Debt And Mandatorily Redeemable Securities
LongTermDebtAndMandatorilyRedeemableSecurities
|
24816000 | USD |
CY2010Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
155989000 | USD |
CY2010Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
19961000 | USD |
CY2010Q4 | us-gaap |
Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
136028000 | USD |
CY2010Q4 | us-gaap |
Deposits
Deposits
|
3622745000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
3098181000 | USD |
CY2010Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
524564000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
4445281000 | USD |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
140588000 | USD |
CY2010Q4 | srce |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
88955000 | USD |
CY2010Q4 | srce |
Loans Receivable Commercial Real Estate Net Of Deferred Income
LoansReceivableCommercialRealEstateNetOfDeferredIncome
|
594729000 | USD |
CY2010Q4 | srce |
Loans And Leases Receivable Construction Equipment Net Of Deferred Income
LoansAndLeasesReceivableConstructionEquipmentNetOfDeferredIncome
|
285634000 | USD |
CY2010Q4 | srce |
Loans And Leases Receivable Aircraft Net Of Deferred Income
LoansAndLeasesReceivableAircraftNetOfDeferredIncome
|
614357000 | USD |
CY2010Q4 | srce |
Loans And Leases Receivable Medium And Heavy Duty Truck Net Of Deferred Income
LoansAndLeasesReceivableMediumAndHeavyDutyTruckNetOfDeferredIncome
|
162824000 | USD |
CY2010Q4 | srce |
Loans And Leases Receivable Auto Light Truck And Environmental Equipment Net Of Deferred Income
LoansAndLeasesReceivableAutoLightTruckAndEnvironmentalEquipmentNetOfDeferredIncome
|
396500000 | USD |
CY2010Q4 | srce |
Loans And Leases Receivable Commercial And Agricultural Net Of Deferred Income
LoansAndLeasesReceivableCommercialAndAgriculturalNetOfDeferredIncome
|
530228000 | USD |
CY2010Q4 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
32599000 | USD |
CY2010Q4 | us-gaap |
Trading Securities Equity
TradingSecuritiesEquity
|
138000 | USD |
CY2010Q4 | srce |
Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
|
21343000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
969018000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4374071000 | USD |
CY2010Q4 | srce |
Federal Funds Sold And Interest Bearing Deposits In Banks
FederalFundsSoldAndInterestBearingDepositsInBanks
|
34559000 | USD |
CY2010Q4 | srce |
Cash And Due From Banks Excluding Federal Home Loan Bank Cash
CashAndDueFromBanksExcludingFederalHomeLoanBankCash
|
62313000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
523918000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
3850153000 | USD |
CY2011Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
125234000 | USD |
CY2011Q4 | us-gaap |
Deposits
Deposits
|
3520141000 | USD |
CY2011 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
148400000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
39123000 | USD |
CY2011 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
187523000 | USD |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.21 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.21 | |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
29655000 | USD |
CY2010 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
11589000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41244000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19232000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
60476000 | USD |
CY2010 | us-gaap |
Noninterest Expense
NoninterestExpense
|
154505000 | USD |
CY2010 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
8535000 | USD |
CY2010 | srce |
Federal Deposit Insurance Corporation Premium And Other Insurance Expense
FederalDepositInsuranceCorporationPremiumAndOtherInsuranceExpense
|
6256000 | USD |
CY2010 | srce |
Loan And Lease Collection And Repossession Expense
LoanAndLeaseCollectionAndRepossessionExpense
|
6227000 | USD |
CY2010 | srce |
Business Development And Marketing Expense
BusinessDevelopmentAndMarketingExpense
|
3774000 | USD |
CY2010 | srce |
Supplies And Communication Expense
SuppliesAndCommunicationExpense
|
5499000 | USD |
CY2010 | srce |
Professional And Directors Fees
ProfessionalAndDirectorsFees
|
6353000 | USD |
CY2010 | us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
20715000 | USD |
CY2010 | srce |
Furniture And Equipment Expense
FurnitureAndEquipmentExpense
|
12543000 | USD |
CY2010 | us-gaap |
Occupancy Net
OccupancyNet
|
8788000 | USD |
CY2010 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
75815000 | USD |
CY2010 | us-gaap |
Noninterest Income
NoninterestIncome
|
86691000 | USD |
CY2010 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2293000 | USD |
CY2009 | us-gaap |
Noninterest Expense
NoninterestExpense
|
151123000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48195000 | USD |
CY2009 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
8512000 | USD |
CY2009 | srce |
Federal Deposit Insurance Corporation Premium And Other Insurance Expense
FederalDepositInsuranceCorporationPremiumAndOtherInsuranceExpense
|
8362000 | USD |
CY2009 | srce |
Loan And Lease Collection And Repossession Expense
LoanAndLeaseCollectionAndRepossessionExpense
|
4283000 | USD |
CY2009 | srce |
Business Development And Marketing Expense
BusinessDevelopmentAndMarketingExpense
|
3488000 | USD |
CY2009 | srce |
Supplies And Communication Expense
SuppliesAndCommunicationExpense
|
5916000 | USD |
CY2009 | srce |
Professional And Directors Fees
ProfessionalAndDirectorsFees
|
4399000 | USD |
CY2009 | us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
20515000 | USD |
CY2009 | srce |
Furniture And Equipment Expense
FurnitureAndEquipmentExpense
|
13980000 | USD |
CY2009 | us-gaap |
Occupancy Net
OccupancyNet
|
9185000 | USD |
CY2009 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
72483000 | USD |
CY2011 | us-gaap |
Noninterest Expense
NoninterestExpense
|
152354000 | USD |
CY2009 | us-gaap |
Noninterest Income
NoninterestIncome
|
85530000 | USD |
CY2009 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1687000 | USD |
CY2009 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
9224000 | USD |
CY2009 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
25757000 | USD |
CY2009 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
4930000 | USD |
CY2009 | srce |
Mortgage Banking Income
MortgageBankingIncome
|
8251000 | USD |
CY2009 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
20645000 | USD |
CY2009 | us-gaap |
Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
|
15036000 | USD |
CY2009 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
97111000 | USD |
CY2009 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
31101000 | USD |
CY2011 | us-gaap |
Noninterest Income
NoninterestIncome
|
80872000 | USD |
CY2009 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
128212000 | USD |
CY2009 | us-gaap |
Interest Expense
InterestExpense
|
72200000 | USD |
CY2009 | srce |
Interest Expense Long Term Debt And Mandatorily Redeemable Securities
InterestExpenseLongTermDebtAndMandatorilyRedeemableSecurities
|
975000 | USD |
CY2009 | us-gaap |
Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
|
6589000 | USD |
CY2009 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
1115000 | USD |
CY2009 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
63521000 | USD |
CY2009 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
200412000 | USD |
CY2009 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1228000 | USD |
CY2009 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
6705000 | USD |
CY2009 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
17594000 | USD |
CY2011 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
145271000 | USD |
CY2009 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
174885000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
103725000 | USD |
CY2009 | srce |
Issuance Of Warrants To Purchase Common Stock
IssuanceOfWarrantsToPurchaseCommonStock
|
7275000 | USD |
CY2009 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
5211000 | USD |
CY2009 | srce |
Adjustments To Common Stock Sharebased Compensation
AdjustmentsToCommonStockSharebasedCompensation
|
12000 | USD |
CY2009 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
14269000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
570320000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
162000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
46660000 | USD |
CY2010 | srce |
Stock Issued During Period Value Stock Based Compensation Awards
StockIssuedDuringPeriodValueStockBasedCompensationAwards
|
2873000 | USD |
CY2010 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2142000 | USD |
CY2009 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
3331000 | USD |
CY2010 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
-1000 | USD |
CY2009 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
-2072000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1055000 | USD |
CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5687000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
17455000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-141964000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
35011000 | USD |
CY2010 | srce |
Payments For Origination And Purchases Of Loans Held For Sale Net
PaymentsForOriginationAndPurchasesOfLoansHeldForSaleNet
|
411541000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
124408000 | USD |
CY2009 | srce |
Payments For Origination And Purchases Of Loans Held For Sale Net
PaymentsForOriginationAndPurchasesOfLoansHeldForSaleNet
|
577949000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
412019000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
602126000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
6427000 | USD |
CY2009 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
4140000 | USD |
CY2010 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
13000 | USD |
CY2009 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
25000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-1969000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-1723000 | USD |
CY2010 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-4728000 | USD |
CY2009 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-3944000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-22100000 | USD |
CY2010 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
5519000 | USD |
CY2010 | srce |
Adjustments To Common Stock Sharebased Compensation
AdjustmentsToCommonStockSharebasedCompensation
|
13000 | USD |
CY2010 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
14822000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
17676000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
8387000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-21937000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2700000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-794000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
111268000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
71246000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
83089000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
240325000 | USD |
CY2010 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
431137000 | USD |
CY2009 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
515216000 | USD |
CY2010 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
572172000 | USD |
CY2009 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
937217000 | USD |
CY2010 | srce |
Proceeds For Payments To Acquire Other Investments
ProceedsForPaymentsToAcquireOtherInvestments
|
-3605000 | USD |
CY2009 | srce |
Proceeds For Payments To Acquire Other Investments
ProceedsForPaymentsToAcquireOtherInvestments
|
72000 | USD |
CY2010 | srce |
Proceeds From Loans Sold Or Participated To Others
ProceedsFromLoansSoldOrParticipatedToOthers
|
19311000 | USD |
CY2009 | srce |
Proceeds From Loans Sold Or Participated To Others
ProceedsFromLoansSoldOrParticipatedToOthers
|
17805000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
35428000 | USD |
CY2009 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-145223000 | USD |
CY2010 | srce |
Payments For Proceeds From Equipment Owned Under Operating Leases
PaymentsForProceedsFromEquipmentOwnedUnderOperatingLeases
|
1850000 | USD |
CY2009 | srce |
Payments For Proceeds From Equipment Owned Under Operating Leases
PaymentsForProceedsFromEquipmentOwnedUnderOperatingLeases
|
34457000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2515000 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2256000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-74823000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-55433000 | USD |
CY2010 | srce |
Increase Decrease In Saving Demand And Now Deposits
IncreaseDecreaseInSavingDemandAndNOWDeposits
|
126079000 | USD |
CY2009 | srce |
Increase Decrease In Saving Demand And Now Deposits
IncreaseDecreaseInSavingDemandAndNOWDeposits
|
317699000 | USD |
CY2010 | us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
-155798000 | USD |
CY2009 | us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
-179777000 | USD |
CY2010 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
5879000 | USD |
CY2009 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-146065000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
16163000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1014000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11134000 | USD |
CY2009 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11382000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
2873000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
1663000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2142000 | USD |
CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1299000 | USD |
CY2010 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
5519000 | USD |
CY2009 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4502000 | USD |
CY2009 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14520000 | USD |
CY2009 | srce |
Proceeds From Issuance Of Preferred Stock And Common Stock Warrants Net
ProceedsFromIssuanceOfPreferredStockAndCommonStockWarrantsNet
|
111000000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
210102000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
120458000 | USD |
CY2011 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
15626000 | USD |
CY2011 | srce |
Adjustments To Common Stock Sharebased Compensation
AdjustmentsToCommonStockSharebasedCompensation
|
3000 | USD |
CY2011 | srce |
Warrant Repurchased Common Stock
WarrantRepurchasedCommonStock
|
3750000 | USD |
CY2011 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2241000 | USD |
CY2011 | srce |
Stock Issued During Period Value Stock Based Compensation Awards
StockIssuedDuringPeriodValueStockBasedCompensationAwards
|
2953000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
56196000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
856000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-149675000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
73831000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-113230000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
89644000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
96872000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
114327000 | USD |
CY2010 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
4132000 | USD |
CY2010 | srce |
Transfer Other Real Estate And Repossessed Assets
TransferOtherRealEstateAndRepossessedAssets
|
18075000 | USD |
CY2009 | srce |
Transfer Other Real Estate And Repossessed Assets
TransferOtherRealEstateAndRepossessedAssets
|
19393000 | USD |
CY2010 | us-gaap |
Stock Issued1
StockIssued1
|
2545000 | USD |
CY2009 | us-gaap |
Stock Issued1
StockIssued1
|
1254000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
57857000 | USD |
CY2009 | us-gaap |
Interest Paid
InterestPaid
|
76145000 | USD |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
17404000 | USD |
CY2009 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8903000 | USD |
CY2011 | dei |
Entity Registrant Name
EntityRegistrantName
|
1ST SOURCE CORP | |
CY2011 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000034782 | |
CY2011 | dei |
Document Type
DocumentType
|
10-K | |
CY2011 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-12-31 | |
CY2011 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2011 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2011 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
113709000 | shares |
CY2010 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
125767000 | shares |
CY2009 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
83309000 | shares |
CY2011 | srce |
Stock Issued During Period Shares Stock Based Compensation Awards
StockIssuedDuringPeriodSharesStockBasedCompensationAwards
|
154921000 | shares |
CY2010 | srce |
Stock Issued During Period Shares Stock Based Compensation Awards
StockIssuedDuringPeriodSharesStockBasedCompensationAwards
|
187554000 | shares |
CY2009 | srce |
Stock Issued During Period Shares Stock Based Compensation Awards
StockIssuedDuringPeriodSharesStockBasedCompensationAwards
|
83402000 | shares |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
453664000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
870000 | USD |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
24760000 | USD |
CY2009 | srce |
Stock Issued During Period Value Stock Based Compensation Awards
StockIssuedDuringPeriodValueStockBasedCompensationAwards
|
1663000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15921000 | USD |
CY2009 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1299000 | USD |
CY2009 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
4605000 | USD |
CY2010 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1576000 | USD |
CY2009 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-5304000 | USD |
CY2010 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
3277000 | USD |
CY2011 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
280750204 | USD |
CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
24319398 | shares |
CY2011 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2011 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY |