2013 Q4 Form 10-Q Financial Statement

#000110465913083641 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $83.79M $49.54M
YoY Change 69.16% 9.33%
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 $5.700M $4.900M $3.100M
YoY Change 83.87% 58.06% 14.81%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.038M $2.625M
YoY Change 53.83% -43.27%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $21.20M $18.86M $14.00M
YoY Change 149.41% 34.69% -12.44%
Income Tax $7.200M $6.804M $4.938M
% Of Pretax Income 33.96% 36.08% 35.27%
Net Earnings $14.00M $12.05M $9.063M
YoY Change 137.29% 33.0% -12.01%
Net Earnings / Revenue 14.39% 18.3%
Basic Earnings Per Share $0.53 $0.61
Diluted Earnings Per Share $578.5K $0.52 $0.60
COMMON SHARES
Basic Shares Outstanding 24.08M shares 21.89M shares 14.92M shares
Diluted Shares Outstanding 22.13M shares 15.04M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.292B $1.298B $778.7M
YoY Change 37.33% 66.67% 62.28%
Cash & Equivalents $479.5M $645.2M $278.1M
Short-Term Investments $812.6M $652.6M $500.6M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $188.1M $185.0M $105.6M
YoY Change 62.75% 75.19% 17.28%
Goodwill $317.4M $319.2M $66.90M
YoY Change 207.28% 377.14%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $74.00M $73.00M
YoY Change 111.43%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.931B $8.028B $4.325B
YoY Change 54.42% 85.62% 9.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $211.0M $234.0M $226.0M
YoY Change -11.72% 3.54% 22.83%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $211.0M $234.0M $226.0M
YoY Change -11.72% 3.54% 22.83%
LONG-TERM LIABILITIES
Long-Term Debt $102.1M $101.3M $45.81M
YoY Change 85.91% 121.25% -2.54%
Other Long-Term Liabilities $82.00M $64.00M $30.00M
YoY Change 121.62% 113.33% -14.29%
Total Long-Term Liabilities $102.1M $101.3M $45.81M
YoY Change 85.91% 121.25% -44.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $211.0M $234.0M $226.0M
Total Long-Term Liabilities $102.1M $101.3M $45.81M
Total Liabilities $6.950B $7.058B $3.891B
YoY Change 50.14% 81.39% 9.5%
SHAREHOLDERS EQUITY
Retained Earnings $168.6M $160.0M $132.8M
YoY Change 23.97% 20.47% 16.74%
Common Stock $60.26M $60.17M $37.79M
YoY Change 42.31% 59.23% 7.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $981.5M $970.0M $433.9M
YoY Change
Total Liabilities & Shareholders Equity $7.931B $8.028B $4.325B
YoY Change 54.42% 85.62% 9.9%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $14.00M $12.05M $9.063M
YoY Change 137.29% 33.0% -12.01%
Depreciation, Depletion And Amortization $5.700M $4.900M $3.100M
YoY Change 83.87% 58.06% 14.81%
Cash From Operating Activities $71.50M $78.90M $7.800M
YoY Change -46.76% 911.54% -61.39%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M -$2.400M -$6.200M
YoY Change -309.68% -61.29% 24.0%
Acquisitions
YoY Change
Other Investing Activities -$97.10M $462.7M $34.60M
YoY Change -398.77% 1237.28% -10.36%
Cash From Investing Activities -$103.6M $460.4M $28.30M
YoY Change -390.2% 1526.86% -15.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -133.8M -330.5M -67.90M
YoY Change 99.11% 386.75% -52.88%
NET CHANGE
Cash From Operating Activities 71.50M 78.90M 7.800M
Cash From Investing Activities -103.6M 460.4M 28.30M
Cash From Financing Activities -133.8M -330.5M -67.90M
Net Change In Cash -165.9M 208.8M -31.80M
YoY Change -261.38% -756.6% -64.78%
FREE CASH FLOW
Cash From Operating Activities $71.50M $78.90M $7.800M
Capital Expenditures -$6.500M -$2.400M -$6.200M
Free Cash Flow $78.00M $81.30M $14.00M
YoY Change -40.55% 480.71% -44.44%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Registrant Name
EntityRegistrantName
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dei Document Period End Date
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CY2012Q3 scbt Certificates Of Deposit250000 Or More
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109900000 USD
CY2013Q3 us-gaap Interest Bearing Domestic Deposit Brokered
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us-gaap Defined Benefit Plan Expected Return On Plan Assets
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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118000 USD
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CY2013Q3 scbt Commitments To Extend Credit And Standby Letters Of Credit
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CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
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CY2012Q4 us-gaap Held To Maturity Securities Fair Value
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CY2013Q3 us-gaap Noninterest Bearing Deposit Liabilities
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CY2013Q3 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
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NoninterestIncomeOther
977000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
5321000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
3557000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
15265000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
9166000 USD
us-gaap Noninterest Income
NoninterestIncome
33273000 USD
us-gaap Noninterest Income
NoninterestIncome
30383000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
34464000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
18647000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
81462000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
54957000 USD
CY2013Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3827000 USD
CY2012Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2662000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
10011000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
8032000 USD
CY2013Q3 scbt Other Real Estate Owned Expense And Loan Related
OtherRealEstateOwnedExpenseAndLoanRelated
3461000 USD
CY2012Q3 scbt Other Real Estate Owned Expense And Loan Related
OtherRealEstateOwnedExpenseAndLoanRelated
3951000 USD
scbt Other Real Estate Owned Expense And Loan Related
OtherRealEstateOwnedExpenseAndLoanRelated
9383000 USD
scbt Other Real Estate Owned Expense And Loan Related
OtherRealEstateOwnedExpenseAndLoanRelated
8782000 USD
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
5046000 USD
CY2012Q3 us-gaap Occupancy Net
OccupancyNet
2981000 USD
us-gaap Occupancy Net
OccupancyNet
11663000 USD
us-gaap Occupancy Net
OccupancyNet
8660000 USD
CY2013Q3 us-gaap Equipment Expense
EquipmentExpense
3523000 USD
CY2012Q3 us-gaap Equipment Expense
EquipmentExpense
2165000 USD
us-gaap Equipment Expense
EquipmentExpense
8306000 USD
us-gaap Equipment Expense
EquipmentExpense
6775000 USD
CY2013Q3 scbt Merger Related Expense
MergerRelatedExpense
10397000 USD
CY2012Q3 scbt Merger Related Expense
MergerRelatedExpense
568000 USD
scbt Merger Related Expense
MergerRelatedExpense
13220000 USD
scbt Merger Related Expense
MergerRelatedExpense
2662000 USD
CY2013Q3 scbt Fdic Assessment And Other Regulatory Charges
FdicAssessmentAndOtherRegulatoryCharges
1521000 USD
CY2012Q3 scbt Fdic Assessment And Other Regulatory Charges
FdicAssessmentAndOtherRegulatoryCharges
878000 USD
scbt Fdic Assessment And Other Regulatory Charges
FdicAssessmentAndOtherRegulatoryCharges
3841000 USD
scbt Fdic Assessment And Other Regulatory Charges
FdicAssessmentAndOtherRegulatoryCharges
2988000 USD
CY2013Q3 scbt Bankcard Services Expense
BankcardServicesExpense
1752000 USD
scbt Bankcard Services Expense
BankcardServicesExpense
4152000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1738000 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
566000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3794000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1606000 USD
CY2013Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1150000 USD
CY2012Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
736000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2640000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2046000 USD
CY2013Q3 us-gaap Professional Fees
ProfessionalFees
1377000 USD
CY2012Q3 us-gaap Professional Fees
ProfessionalFees
643000 USD
us-gaap Professional Fees
ProfessionalFees
2828000 USD
us-gaap Professional Fees
ProfessionalFees
2008000 USD
CY2013Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7163000 USD
CY2012Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3177000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
15445000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
9167000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
75419000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
38031000 USD
us-gaap Noninterest Expense
NoninterestExpense
166745000 USD
us-gaap Noninterest Expense
NoninterestExpense
110760000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18858000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14001000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
53386000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36697000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6804000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4938000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18151000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12576000 USD
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.19
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1676000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2542000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-18240000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
4325000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-639000 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 Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-6955000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1649000 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 Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-23000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1037000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
25776000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1573000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-11285000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2638000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-77000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-140000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
225000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-407000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-29000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-53000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
86000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-152000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
77000 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 Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
229000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
218000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
29000 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 Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
87000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
80000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
402000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-41000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
281000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-117000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1037000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1532000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2521000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11017000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10595000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24231000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26643000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
381780000 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 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1292000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
31145000 USD
us-gaap Dividends Cash
DividendsCash
10699000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1054000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2332000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
673000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11811000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8976000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11712000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3173000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
8809000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2332000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1292000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2000 USD
scbt Accretion On Fdic Indemnification Asset
AccretionOnFdicIndemnificationAsset
-22106000 USD
scbt Accretion On Fdic Indemnification Asset
AccretionOnFdicIndemnificationAsset
-14226000 USD
scbt Accretion On Loans Covered Under Fdic Loss Share Agreements
AccretionOnLoansCoveredUnderFdicLossShareAgreements
-75365000 USD
scbt Accretion On Loans Covered Under Fdic Loss Share Agreements
AccretionOnLoansCoveredUnderFdicLossShareAgreements
-36983000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-3014000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2671000 USD
scbt Writedowns Of Other Real Estate Owned
WritedownsOfOtherRealEstateOwned
5180000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-32676000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
3462000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-2682000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4166000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1108000 USD
scbt Increase Decrease In Loss Share Receivable
IncreaseDecreaseInLossShareReceivable
-37629000 USD
scbt Increase Decrease In Loss Share Receivable
IncreaseDecreaseInLossShareReceivable
-74105000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1629000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1443000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
33144000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-9071000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
12637000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
40956000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
99006000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
36162000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
25359000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
3014000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
121535000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
73306000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
17019000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
12429000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
121018000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
110081000 USD
scbt Increase Decrease In Customer Loans Net
IncreaseDecreaseInCustomerLoansNet
185003000 USD
scbt Increase Decrease In Customer Loans Net
IncreaseDecreaseInCustomerLoansNet
90835000 USD
scbt Net Cash Received From Acquisition
NetCashReceivedFromAcquisition
10923000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7291000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11509000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
33000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
44578000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
593860000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
142179000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-157066000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-100243000 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-4829000 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
36352000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
256072000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
875000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
673000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
674000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10699000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7522000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1054000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
899000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-428425000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-71702000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
264441000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
106639000 USD
us-gaap Interest Paid
InterestPaid
5199000 USD
us-gaap Interest Paid
InterestPaid
9076000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
8408000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
18216000 USD
scbt Transfers Of Loans To Foreclosed Properties
TransfersOfLoansToForeclosedProperties
39092000 USD
scbt Transfers Of Loans To Foreclosed Properties
TransfersOfLoansToForeclosedProperties
40331000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
380730000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
645171000 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
CY2012Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
16568000 USD
CY2013Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
626798000 USD
scbt Transfers Of Loans To Foreclosed Properties Covered
TransfersOfLoansToForeclosedPropertiesCovered
16986000 USD
scbt Transfers Of Loans To Foreclosed Properties Covered
TransfersOfLoansToForeclosedPropertiesCovered
19146000 USD
scbt Transfers Of Loans To Foreclosed Properties Non Covered
TransfersOfLoansToForeclosedPropertiesNonCovered
22106000 USD
scbt Transfers Of Loans To Foreclosed Properties Non Covered
TransfersOfLoansToForeclosedPropertiesNonCovered
21185000 USD
CY2012Q3 scbt Number Of Real Estate Properties Noncovered
NumberOfRealEstatePropertiesNoncovered
129 property
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-117000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
6961000 USD
scbt Writedowns Of Other Real Estate Owned
WritedownsOfOtherRealEstateOwned
13648000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
50884000 USD
CY2013Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
871000 USD
CY2012Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
418000 USD
CY2012Q3 scbt Bankcard Services Expense
BankcardServicesExpense
1057000 USD
CY2013Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
266387000 USD
CY2012Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
185708000 USD
CY2012Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
105851000 USD
CY2013Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
30963000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
16018000 USD
CY2012Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
2341000 USD
CY2013Q3 us-gaap Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
347821000 USD
CY2012Q4 us-gaap Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
179004000 USD
CY2012Q3 us-gaap Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
169872000 USD
CY2013Q3 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
645171000 USD
CY2012Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
380730000 USD
CY2012Q3 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
278064000 USD
CY2013Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
12426000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
15440000 USD
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
534883000 USD
CY2012Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
476023000 USD
CY2013Q3 scbt Other Investment Securities
OtherInvestmentSecurities
13386000 USD
CY2012Q4 scbt Other Investment Securities
OtherInvestmentSecurities
9768000 USD
CY2012Q3 scbt Other Investment Securities
OtherInvestmentSecurities
7996000 USD
CY2013Q3 us-gaap Marketable Securities
MarketableSecurities
652610000 USD
CY2012Q4 us-gaap Marketable Securities
MarketableSecurities
560091000 USD
CY2012Q3 us-gaap Marketable Securities
MarketableSecurities
500587000 USD
CY2013Q3 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
52467000 USD
CY2012Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
65279000 USD
CY2012Q3 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
71585000 USD
CY2013Q3 us-gaap Loans Receivable Net
LoansReceivableNet
5687059000 USD
CY2012Q4 us-gaap Loans Receivable Net
LoansReceivableNet
3569235000 USD
CY2012Q3 us-gaap Loans Receivable Net
LoansReceivableNet
2960766000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
184959000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
115583000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
105579000 USD
CY2013Q3 scbt Goodwill And Other Intangibles Net
GoodwillAndOtherIntangiblesNet
319180000 USD
CY2012Q4 scbt Goodwill And Other Intangibles Net
GoodwillAndOtherIntangiblesNet
101286000 USD
CY2012Q3 scbt Goodwill And Other Intangibles Net
GoodwillAndOtherIntangiblesNet
66895000 USD
CY2013Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
75873000 USD
CY2012Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
66505000 USD
CY2012Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
74547000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
361000 USD
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
70222000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
83082000 USD
scbt Bankcard Services Expense
BankcardServicesExpense
3077000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
177468000 USD
scbt Net Cash Received From Acquisition
NetCashReceivedFromAcquisition
173502000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
50000 USD
CY2013Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
354000 USD
CY2013Q3 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
27000 USD
CY2013Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
2225000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24270000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15768000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11784000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11408000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
62195000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25199000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12862000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
12054000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
9063000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
542000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
281000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-41000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
77963000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36983000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
101286000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
62888000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
319180000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
66895000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2287000 USD
CY2013Q3 scbt Finite Lived Intangible Assets Amortization Expense Quarter Two
FiniteLivedIntangibleAssetsAmortizationExpenseQuarterTwo
2215000 USD
CY2013Q3 scbt Finite Lived Intangible Assets Amortization Expense Quarter Three
FiniteLivedIntangibleAssetsAmortizationExpenseQuarterThree
2195000 USD
CY2013Q3 scbt Finite Lived Intangible Assets Amortization Expense Quarter Four
FiniteLivedIntangibleAssetsAmortizationExpenseQuarterFour
2190000 USD
CY2013Q3 scbt Finite Lived Intangible Assets Amortization Expense Quarter Five
FiniteLivedIntangibleAssetsAmortizationExpenseQuarterFive
2163000 USD
CY2013Q3 scbt Finite Lived Intangible Assets Amortization Expense After Quarter Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterQuarterFive
51145000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2100000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1100000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
402000 USD
scbt Fdic Indemnification Asset Additional Losses Recoveries On Other Real Estate Owned
FDICIndemnificationAssetAdditionalLossesRecoveriesOnOtherRealEstateOwned
-547000 USD
scbt Fdic Indemnification Asset Additional Losses Recoveries On Other Real Estate Owned
FDICIndemnificationAssetAdditionalLossesRecoveriesOnOtherRealEstateOwned
8324000 USD
scbt Number Of Acquisitions Closed
NumberOfAcquisitionsClosed
2 item
CY2013Q3 scbt Increase In Weighted Average Number Of Shares Outstanding Basic And Diluted
IncreaseInWeightedAverageNumberOfSharesOutstandingBasicAndDiluted
6800000 shares
scbt Increase In Weighted Average Number Of Shares Outstanding Basic And Diluted
IncreaseInWeightedAverageNumberOfSharesOutstandingBasicAndDiluted
3500000 shares

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