2012 Q4 Form 10-Q Financial Statement

#000110465912076579 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q3
Revenue $45.31M
YoY Change 15.43%
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 $3.100M $2.700M
YoY Change 3.33% 8.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.627M
YoY Change -43.83%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $8.500M $15.99M
YoY Change 41.67% 519.53%
Income Tax $2.600M $5.658M
% Of Pretax Income 30.59% 35.38%
Net Earnings $5.900M $10.30M
YoY Change 22.92% 472.22%
Net Earnings / Revenue 22.73%
Basic Earnings Per Share $0.75
Diluted Earnings Per Share $380.6K $0.74
COMMON SHARES
Basic Shares Outstanding 15.12M shares 13.82M shares
Diluted Shares Outstanding 13.88M shares

Balance Sheet

Concept 2012 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $940.8M $479.8M
YoY Change 89.88% 8.71%
Cash & Equivalents $380.7M $158.8M
Short-Term Investments $560.1M $321.0M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $115.6M $90.02M
YoY Change 22.63% 4.67%
Goodwill $103.3M
YoY Change 64.25%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.00M
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $5.136B $3.936B
YoY Change 31.82% 8.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $239.0M $184.0M
YoY Change 32.78% 12.2%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $239.0M $184.0M
YoY Change 32.78% 12.2%
LONG-TERM LIABILITIES
Long-Term Debt $54.90M $47.00M
YoY Change 17.6% -24.19%
Other Long-Term Liabilities $37.00M $35.00M
YoY Change 19.35% 12.9%
Total Long-Term Liabilities $54.90M $82.00M
YoY Change 17.6% -11.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $239.0M $184.0M
Total Long-Term Liabilities $54.90M $82.00M
Total Liabilities $4.629B $3.554B
YoY Change 31.7% 8.42%
SHAREHOLDERS EQUITY
Retained Earnings $136.0M $113.8M
YoY Change 17.03% 8.61%
Common Stock $42.34M $35.01M
YoY Change 20.64% 9.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $507.5M $381.7M
YoY Change
Total Liabilities & Shareholders Equity $5.136B $3.936B
YoY Change 31.82% 8.93%

Cashflow Statement

Concept 2012 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $5.900M $10.30M
YoY Change 22.92% 472.22%
Depreciation, Depletion And Amortization $3.100M $2.700M
YoY Change 3.33% 8.0%
Cash From Operating Activities $134.3M $20.20M
YoY Change 59.69% -200.5%
INVESTING ACTIVITIES
Capital Expenditures $3.100M -$5.000M
YoY Change -146.97% -69.51%
Acquisitions
YoY Change
Other Investing Activities $32.50M $38.60M
YoY Change -226.46% 28.24%
Cash From Investing Activities $35.70M $33.60M
YoY Change -210.53% 145.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -67.20M -144.1M
YoY Change 70.99% 1821.33%
NET CHANGE
Cash From Operating Activities 134.3M 20.20M
Cash From Investing Activities 35.70M 33.60M
Cash From Financing Activities -67.20M -144.1M
Net Change In Cash 102.8M -90.30M
YoY Change 722.4% 549.64%
FREE CASH FLOW
Cash From Operating Activities $134.3M $20.20M
Capital Expenditures $3.100M -$5.000M
Free Cash Flow $131.2M $25.20M
YoY Change 44.65% -781.08%

Facts In Submission

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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17766000 USD
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13613000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13884000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13689000 shares
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3658000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
7954000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1299000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2820000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-333000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-115000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1573000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2359000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2638000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4916000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-716000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-972000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-254000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-344000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
78000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
229000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
27000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
80000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-41000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-411000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-117000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-479000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1532000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1948000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2521000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4437000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10595000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12280000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26643000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22203000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
329957000 USD
us-gaap Dividends Cash
DividendsCash
7131000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
342000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
423000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
252000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
34839000 USD
us-gaap Dividends Cash
DividendsCash
7522000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
361000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
899000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
674000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
31145000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7784000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1907000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1341000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-61000 USD
scbt Accretion On Fdic Indemnification Asset
AccretionOnFdicIndemnificationAsset
-7049000 USD
scbt Accretion On Loans Covered Under Fdic Loss Share Agreements
AccretionOnLoansCoveredUnderFdicLossShareAgreements
-11905000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1136000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
3166000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-593000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2748000 USD
scbt Increase Decrease In Loss Share Receivable
IncreaseDecreaseInLossShareReceivable
-68570000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-3964000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1325000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
39857000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
36162000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
70805000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
52282000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1240000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
70222000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
5651000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
108366000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1041000 USD
scbt Increase Decrease In Customer Loans Net
IncreaseDecreaseInCustomerLoansNet
-37540000 USD
scbt Net Cash Received From Acquisition
NetCashReceivedFromAcquisition
136716000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12922000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
142179000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
147590000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-257725000 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-8090000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
59128000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
35181000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
252000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7131000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
423000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-71702000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-296722000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
8240000 USD
scbt Transfers Of Loans To Foreclosed Properties
TransfersOfLoansToForeclosedProperties
53498000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
171425000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
278064000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
237099000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
158772000 USD
scbt Transfers Of Loans To Foreclosed Properties Covered
TransfersOfLoansToForeclosedPropertiesCovered
19146000 USD
scbt Transfers Of Loans To Foreclosed Properties Non Covered
TransfersOfLoansToForeclosedPropertiesNonCovered
21185000 USD
scbt Transfers Of Loans To Foreclosed Properties Covered
TransfersOfLoansToForeclosedPropertiesCovered
33697000 USD
scbt Transfers Of Loans To Foreclosed Properties Non Covered
TransfersOfLoansToForeclosedPropertiesNonCovered
19801000 USD
CY2012Q3 scbt Minimum Amount Of Commercial Loans Included In Loan Categories With Common Risk Characteristics
MinimumAmountOfCommercialLoansIncludedInLoanCategoriesWithCommonRiskCharacteristics
1000000 USD
CY2012Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
462253000 USD
CY2012Q3 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
13943000 USD
CY2012Q3 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
173000 USD
CY2012Q3 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
476023000 USD
CY2011Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
279689000 USD
CY2011Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
272157000 USD
CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
9546000 USD
CY2011Q3 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
9823000 USD
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
40000 USD
CY2011Q3 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
54000 USD
CY2011Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
289195000 USD
CY2011Q3 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
281926000 USD
CY2012Q3 scbt Other Investment Securities Amortized Cost
OtherInvestmentSecuritiesAmortizedCost
7996000 USD
CY2012Q3 scbt Other Investment Securities Fair Value
OtherInvestmentSecuritiesFairValue
7996000 USD
CY2011Q4 scbt Other Investment Securities Amortized Cost
OtherInvestmentSecuritiesAmortizedCost
18292000 USD
CY2011Q3 scbt Other Investment Securities Amortized Cost
OtherInvestmentSecuritiesAmortizedCost
20422000 USD
CY2011Q4 scbt Other Investment Securities Fair Value
OtherInvestmentSecuritiesFairValue
18292000 USD
CY2011Q3 scbt Other Investment Securities Fair Value
OtherInvestmentSecuritiesFairValue
20422000 USD
CY2012Q3 scbt Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsNetCarryingAmount
1311000 USD
CY2012Q3 scbt Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveNetCarryingAmount
701000 USD
CY2012Q3 scbt Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenNetCarryingAmount
9051000 USD
CY2012Q3 scbt Held To Maturity Securities Debt Maturities Rolling After Year Ten Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterYearTenNetCarryingAmount
5505000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
16568000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
1331000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
709000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
9659000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
6051000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
1371000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
11845000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
71060000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
377977000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
1382000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
12066000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
73370000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
389205000 USD
CY2012Q3 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
173000 USD
CY2012Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
28913000 USD
CY2011Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
9000 USD
CY2011Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
12526000 USD
CY2011Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
31000 USD
CY2011Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
724000 USD
CY2011Q3 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
29000 USD
CY2012Q3 scbt Projected Cash Flows Related To Fdic Receivable For Losses On Assets Acquired
ProjectedCashFlowsRelatedToFDICReceivableForLossesOnAssetsAcquired
49100000 USD
CY2012Q3 scbt Business Combination Fdic True Up Arrangements Estimated Payment
BusinessCombinationFDICTrueUpArrangementsEstimatedPayment
2700000 USD
scbt Business Acquisition Loss Share Agreement Period
BusinessAcquisitionLossShareAgreementPeriod
P10Y
CY2011Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
9838000 USD
CY2011Q3 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
25000 USD
CY2011Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
476000 USD
CY2012Q3 us-gaap Fdic Indemnification Asset
FDICIndemnificationAsset
174321000 USD
scbt Fdic Indemnification Asset Additional Estimated Loan Losses
FDICIndemnificationAssetAdditionalEstimatedLoanLosses
-710000 USD
scbt Fdic Indemnification Asset Additional Estimated Loan Losses
FDICIndemnificationAssetAdditionalEstimatedLoanLosses
28375000 USD
scbt Fdic Indemnification Asset Additional Losses On Other Real Estate Owned
FDICIndemnificationAssetAdditionalLossesOnOtherRealEstateOwned
8324000 USD
scbt Fdic Indemnification Asset Additional Losses On Other Real Estate Owned
FDICIndemnificationAssetAdditionalLossesOnOtherRealEstateOwned
11076000 USD
scbt Fdic Indemnification Asset Reimbursable Expenses
FDICIndemnificationAssetReimbursableExpenses
7055000 USD
scbt Fdic Indemnification Asset Reimbursable Expenses
FDICIndemnificationAssetReimbursableExpenses
9803000 USD
scbt Fdic Indemnification Asset Amortization Of Discount And Premiums Net
FDICIndemnificationAssetAmortizationOfDiscountAndPremiumsNet
-14226000 USD
scbt Fdic Indemnification Asset Amortization Of Discount And Premiums Net
FDICIndemnificationAssetAmortizationOfDiscountAndPremiumsNet
-7049000 USD
us-gaap Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
88773000 USD
us-gaap Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
117821000 USD
CY2012Q3 scbt Fdic Indemnification Asset Current
FDICIndemnificationAssetCurrent
20600000 USD
CY2010Q4 us-gaap Other Real Estate Non Covered
OtherRealEstateNonCovered
17264000 USD
CY2010Q4 us-gaap Other Real Estate Covered
OtherRealEstateCovered
69317000 USD
CY2012Q3 us-gaap Other Real Estate
OtherRealEstate
74547000 USD
CY2011Q4 us-gaap Other Real Estate
OtherRealEstate
83871000 USD
CY2010Q4 us-gaap Other Real Estate
OtherRealEstate
86581000 USD
CY2011Q3 us-gaap Other Real Estate
OtherRealEstate
102426000 USD
us-gaap Other Real Estate Non Covered Additions
OtherRealEstateNonCoveredAdditions
21185000 USD
us-gaap Other Real Estate Non Covered Valuation Adjustments
OtherRealEstateNonCoveredValuationAdjustments
4798000 USD
us-gaap Other Real Estate Non Covered Disposals
OtherRealEstateNonCoveredDisposals
14841000 USD
us-gaap Other Real Estate Covered Valuation Adjustments
OtherRealEstateCoveredValuationAdjustments
8850000 USD
us-gaap Other Real Estate Covered Disposals
OtherRealEstateCoveredDisposals
29082000 USD
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
13648000 USD
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
43923000 USD
us-gaap Other Real Estate Additions
OtherRealEstateAdditions
40331000 USD
us-gaap Other Real Estate Covered Additions
OtherRealEstateCoveredAdditions
19146000 USD
us-gaap Other Real Estate Covered Additions
OtherRealEstateCoveredAdditions
33697000 USD
us-gaap Other Real Estate Non Covered Additions
OtherRealEstateNonCoveredAdditions
19801000 USD
us-gaap Other Real Estate Non Covered Valuation Adjustments
OtherRealEstateNonCoveredValuationAdjustments
6080000 USD
us-gaap Other Real Estate Non Covered Disposals
OtherRealEstateNonCoveredDisposals
8299000 USD
us-gaap Other Real Estate Covered Valuation Adjustments
OtherRealEstateCoveredValuationAdjustments
11659000 USD
us-gaap Other Real Estate Covered Disposals
OtherRealEstateCoveredDisposals
30934000 USD
us-gaap Other Real Estate Additions
OtherRealEstateAdditions
53498000 USD
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
17739000 USD
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
39233000 USD
CY2012Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
599 property
CY2011Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
967 property
CY2012Q3 scbt Number Of Real Estate Properties Covered
NumberOfRealEstatePropertiesCovered
470 property
CY2011Q3 scbt Number Of Real Estate Properties Covered
NumberOfRealEstatePropertiesCovered
875 property
CY2012Q3 scbt Number Of Real Estate Properties Noncovered
NumberOfRealEstatePropertiesNoncovered
129 property
CY2011Q3 scbt Number Of Real Estate Properties Noncovered
NumberOfRealEstatePropertiesNoncovered
92 property
CY2012Q3 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
898742000 USD
CY2012Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
1558458000 USD
CY2012Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
818633000 USD
CY2012Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
309770000 USD
CY2012Q3 scbt Other Time Deposits
OtherTimeDeposits
3695000 USD
CY2011Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
903874000 USD
CY2011Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
1432806000 USD
CY2011Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
658454000 USD
CY2011Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
258644000 USD
CY2011Q4 scbt Other Time Deposits
OtherTimeDeposits
694000 USD
CY2011Q3 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
981030000 USD
CY2011Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
1385541000 USD
CY2011Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
653924000 USD
CY2011Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
263981000 USD
CY2011Q3 scbt Other Time Deposits
OtherTimeDeposits
3177000 USD
CY2012Q3 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
375200000 USD
CY2011Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
392700000 USD
CY2011Q3 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
422500000 USD
CY2012Q3 scbt Certificates Of Deposit250000 Or More
CertificatesOfDeposit250000OrMore
109900000 USD
CY2011Q4 scbt Certificates Of Deposit250000 Or More
CertificatesOfDeposit250000OrMore
124200000 USD
CY2011Q3 scbt Certificates Of Deposit250000 Or More
CertificatesOfDeposit250000OrMore
149900000 USD
CY2010Q3 scbt Fdic Insurance Limit On Deposit Accounts Prior To Increase
FDICInsuranceLimitOnDepositAccountsPriorToIncrease
100000 USD
CY2010Q3 scbt Fdic Insurance Limit On Deposit Accounts
FDICInsuranceLimitOnDepositAccounts
250000 USD
CY2012Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
-258000 USD
CY2012Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
-407000 USD
CY2012Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
267000 USD
CY2012Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-118000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
-774000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
-1222000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
801000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-353000 USD
CY2011Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
274000 USD
CY2011Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
400000 USD
CY2011Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-137000 USD
CY2011Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
11000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
822000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1200000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-411000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
33000 USD
CY2012Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
300000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
900000 USD
scbt Defined Contribution Plan Employer Contribution Percent
DefinedContributionPlanEmployerContributionPercent
1.00 pure
scbt Defined Contribution Plan Employer Contribution Percent Prior To Specified Date
DefinedContributionPlanEmployerContributionPercentPriorToSpecifiedDate
0.50 pure
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
123000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
66000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
89000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
76000 shares
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100326000 shares
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
268022000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
140829000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
256664000 shares
CY2012Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
31.75
CY2012Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
40.99
CY2011Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
26.01
CY2011Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
40.99
CY2012Q3 scbt Commitments To Extend Credit And Standby Letters Of Credit
CommitmentsToExtendCreditAndStandbyLettersOfCredit
658900000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-228000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
77577000 USD
CY2011Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
73725000 USD
CY2011Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
78980000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5940000 USD
CY2011Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
7858000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
610000 USD
CY2011Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
681000 USD
CY2012Q3 scbt Financing Receivable Allowance For Credit Losses Recovery Net Write Offs
FinancingReceivableAllowanceForCreditLossesRecoveryNetWriteOffs
5330000 USD
CY2011Q3 scbt Financing Receivable Allowance For Credit Losses Recovery Net Write Offs
FinancingReceivableAllowanceForCreditLossesRecoveryNetWriteOffs
7177000 USD
CY2012Q3 scbt Provision For Loan Lease And Other Losses Before Adjustment For Covered Loans
ProvisionForLoanLeaseAndOtherLossesBeforeAdjustmentForCoveredLoans
-175000 USD
CY2011Q3 scbt Provision For Loan Lease And Other Losses Before Adjustment For Covered Loans
ProvisionForLoanLeaseAndOtherLossesBeforeAdjustmentForCoveredLoans
12432000 USD
CY2012Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses Decreases1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1
-4219000 USD
CY2011Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses Decreases1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1
4109000 USD
CY2012Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4044000 USD
CY2011Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
8323000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
80987000 USD
CY2010Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
47512000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
17193000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
21950000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3075000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1863000 USD
scbt Financing Receivable Allowance For Credit Losses Recovery Net Write Offs
FinancingReceivableAllowanceForCreditLossesRecoveryNetWriteOffs
14118000 USD
scbt Financing Receivable Allowance For Credit Losses Recovery Net Write Offs
FinancingReceivableAllowanceForCreditLossesRecoveryNetWriteOffs
20087000 USD
scbt Provision For Loan Lease And Other Losses Before Adjustment For Covered Loans
ProvisionForLoanLeaseAndOtherLossesBeforeAdjustmentForCoveredLoans
10708000 USD
scbt Provision For Loan Lease And Other Losses Before Adjustment For Covered Loans
ProvisionForLoanLeaseAndOtherLossesBeforeAdjustmentForCoveredLoans
51555000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses Decreases1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1
-700000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses Decreases1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1
28376000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
11408000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
23179000 USD
CY2012Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
6300000 USD
CY2011Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
5800000 USD
CY2011Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
5100000 USD
CY2012Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
1600000 USD
CY2011Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
1400000 USD
CY2009Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
8000000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
18647000 USD
CY2012Q3 us-gaap Occupancy Net
OccupancyNet
2621000 USD
CY2012Q3 scbt Other Real Estate Owned Expense And Loan Related
OtherRealEstateOwnedExpenseAndLoanRelated
3951000 USD
CY2012Q3 scbt Fdic Assessment And Other Regulatory Charges
FdicAssessmentAndOtherRegulatoryCharges
878000 USD
CY2012Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
736000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
54957000 USD
us-gaap Occupancy Net
OccupancyNet
7347000 USD
scbt Other Real Estate Owned Expense And Loan Related
OtherRealEstateOwnedExpenseAndLoanRelated
8782000 USD
scbt Fdic Assessment And Other Regulatory Charges
FdicAssessmentAndOtherRegulatoryCharges
2988000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2046000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
17501000 USD
us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
8408000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
61000 USD
CY2012Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2662000 USD
CY2012Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
6169000 USD
CY2012Q3 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
3526000 USD
CY2012Q3 us-gaap Equipment Expense
EquipmentExpense
2165000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1649000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2542000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-140000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
74000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
4325000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-61000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-407000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
218000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8976000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3173000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2000 USD
scbt Accretion On Loans Covered Under Fdic Loss Share Agreements
AccretionOnLoansCoveredUnderFdicLossShareAgreements
-36983000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2671000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
25776000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1108000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1443000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
40956000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
25359000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
73306000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
110081000 USD
scbt Increase Decrease In Customer Loans Net
IncreaseDecreaseInCustomerLoansNet
90835000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11509000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-100243000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
875000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
674000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
899000 USD
CY2012Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
105851000 USD
CY2012Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
16568000 USD
CY2012Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
74547000 USD
CY2012Q3 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
35785000 USD
CY2012Q3 us-gaap Other Assets
OtherAssets
44607000 USD
CY2012Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
818633000 USD
CY2012Q3 us-gaap Other Borrowings
OtherBorrowings
45807000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
37785000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
83082000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-977000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-888000 USD
CY2012Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1600000 USD
CY2011Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1400000 USD
CY2011Q3 scbt Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
551000 USD
scbt Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
1611000 USD
CY2010Q4 us-gaap Fdic Indemnification Asset
FDICIndemnificationAsset
212103000 USD
CY2012Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
2341000 USD
CY2012Q3 us-gaap Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
169872000 USD
CY2012Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
476023000 USD
CY2012Q3 scbt Other Investment Securities
OtherInvestmentSecurities
7996000 USD
CY2012Q3 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
71585000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
105579000 USD
CY2012Q3 scbt Goodwill And Other Intangibles Net
GoodwillAndOtherIntangiblesNet
66529000 USD
CY2012Q3 scbt Core Deposit And Other Intangibles
CoreDepositAndOtherIntangibles
12862000 USD
CY2012Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
2770665000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
132798000 USD
CY2012Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2893000 USD
CY2012Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
181000 USD
us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
773000 USD
CY2012Q3 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
226330000 USD
CY2012Q3 us-gaap Other Liabilities
OtherLiabilities
29873000 USD
CY2012Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
263569000 USD
CY2012Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
46179000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
128076000 USD
CY2012Q3 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
282000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
7800000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
576000 USD
CY2012Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1970000 USD
CY2012Q3 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
105000 USD
CY2012Q3 scbt Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
550000 USD
CY2012Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
4044000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
6736000 USD
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
341000 USD
scbt Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
1666000 USD
us-gaap Interest Expense
InterestExpense
8743000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
11408000 USD
CY2012Q3 us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
3570000 USD
CY2012Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1577000 USD
CY2012Q3 scbt Accretion Of Fdic Indemnification Asset
AccretionOfFDICIndemnificationAsset
-6623000 USD
CY2012Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
947000 USD
us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
10508000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
4617000 USD
scbt Accretion Of Fdic Indemnification Asset
AccretionOfFDICIndemnificationAsset
-14226000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
3514000 USD
CY2012Q3 us-gaap Professional Fees
ProfessionalFees
643000 USD
CY2012Q3 scbt Merger Related Expense
MergerRelatedExpense
568000 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
566000 USD
CY2012Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4594000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
8032000 USD
us-gaap Equipment Expense
EquipmentExpense
6775000 USD
us-gaap Professional Fees
ProfessionalFees
2008000 USD
scbt Merger Related Expense
MergerRelatedExpense
2662000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1606000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14001000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4938000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36698000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12576000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
969000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-23000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-53000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
28000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-152000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
80000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1292000 USD
scbt Accretion On Fdic Indemnification Asset
AccretionOnFdicIndemnificationAsset
-14226000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-2682000 USD
scbt Increase Decrease In Loss Share Receivable
IncreaseDecreaseInLossShareReceivable
-74105000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-9071000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
12429000 USD
scbt Net Cash Received From Acquisition
NetCashReceivedFromAcquisition
10923000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
33000 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
36352000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
361000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7522000 USD
us-gaap Interest Paid
InterestPaid
9076000 USD
CY2011Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
240000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1100000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
720000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
100000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
18216000 USD
scbt Transfers Of Loans To Foreclosed Properties
TransfersOfLoansToForeclosedProperties
40331000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1341000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1292000 USD
CY2012Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
418000 USD

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