2014 Q2 Form 10-Q Financial Statement

#000110465914058617 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q4 2013 Q2
Revenue $84.83M $57.53M
YoY Change 47.46% 26.52%
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 $5.100M $5.700M $3.400M
YoY Change 50.0% 83.87% 9.68%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.858M $2.246M
YoY Change 71.77% -23.5%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $27.31M $21.20M $18.71M
YoY Change 46.03% 149.41% 54.23%
Income Tax $9.368M $7.200M $6.173M
% Of Pretax Income 34.3% 33.96% 33.0%
Net Earnings $17.95M $14.00M $12.53M
YoY Change 43.2% 137.29% 56.65%
Net Earnings / Revenue 21.16% 21.78%
Basic Earnings Per Share $0.75 $0.75
Diluted Earnings Per Share $0.74 $578.5K $0.74
COMMON SHARES
Basic Shares Outstanding 23.89M shares 24.08M shares 16.79M shares
Diluted Shares Outstanding 24.14M shares 16.99M shares

Balance Sheet

Concept 2014 Q2 2013 Q4 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.406B $1.292B $968.1M
YoY Change 45.26% 37.33% 17.9%
Cash & Equivalents $589.5M $479.5M $436.5M
Short-Term Investments $816.6M $812.6M $531.6M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $184.1M $188.1M $109.8M
YoY Change 67.69% 62.75% 3.13%
Goodwill $317.4M $317.4M $103.3M
YoY Change 207.26% 207.28%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $67.00M $74.00M
YoY Change 111.43%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.994B $7.931B $5.043B
YoY Change 58.51% 54.42% 15.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $281.0M $211.0M $262.0M
YoY Change 7.25% -11.72% 19.09%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $281.0M $211.0M $262.0M
YoY Change 7.25% -11.72% 19.09%
LONG-TERM LIABILITIES
Long-Term Debt $101.0M $102.1M $54.37M
YoY Change 85.84% 85.91% 18.2%
Other Long-Term Liabilities $79.00M $82.00M $27.00M
YoY Change 192.59% 121.62% 28.57%
Total Long-Term Liabilities $101.0M $102.1M $54.37M
YoY Change 85.84% 85.91% -18.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $281.0M $211.0M $262.0M
Total Long-Term Liabilities $101.0M $102.1M $54.37M
Total Liabilities $7.041B $6.950B $4.526B
YoY Change 55.54% 50.14% 14.64%
SHAREHOLDERS EQUITY
Retained Earnings $193.0M $168.6M $153.0M
YoY Change 26.09% 23.97% 21.17%
Common Stock $60.33M $60.26M $42.58M
YoY Change 41.67% 42.31% 12.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $953.0M $981.5M $516.6M
YoY Change
Total Liabilities & Shareholders Equity $7.994B $7.931B $5.043B
YoY Change 58.51% 54.42% 15.32%

Cashflow Statement

Concept 2014 Q2 2013 Q4 2013 Q2
OPERATING ACTIVITIES
Net Income $17.95M $14.00M $12.53M
YoY Change 43.2% 137.29% 56.65%
Depreciation, Depletion And Amortization $5.100M $5.700M $3.400M
YoY Change 50.0% 83.87% 9.68%
Cash From Operating Activities $51.10M $71.50M $69.60M
YoY Change -26.58% -46.76% -493.22%
INVESTING ACTIVITIES
Capital Expenditures -$4.800M -$6.500M -$2.000M
YoY Change 140.0% -309.68% -37.5%
Acquisitions
YoY Change
Other Investing Activities -$35.90M -$97.10M -$21.20M
YoY Change 69.34% -398.77% -124.8%
Cash From Investing Activities -$40.60M -$103.6M -$23.30M
YoY Change 74.25% -390.2% -128.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.60M -133.8M -105.8M
YoY Change -68.24% 99.11% -33.08%
NET CHANGE
Cash From Operating Activities 51.10M 71.50M 69.60M
Cash From Investing Activities -40.60M -103.6M -23.30M
Cash From Financing Activities -33.60M -133.8M -105.8M
Net Change In Cash -23.10M -165.9M -59.50M
YoY Change -61.18% -261.38% -36.3%
FREE CASH FLOW
Cash From Operating Activities $51.10M $71.50M $69.60M
Capital Expenditures -$4.800M -$6.500M -$2.000M
Free Cash Flow $55.90M $78.00M $71.60M
YoY Change -21.93% -40.55% -593.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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NumberOfRealEstatePropertiesCovered
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CY2013Q2 ssb Number Of Real Estate Properties Covered
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FDICIndemnificationAsset
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CY2012Q4 us-gaap Fdic Indemnification Asset
FDICIndemnificationAsset
146171000 USD
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FDICIndemnificationAssetAdditionalEstimatedLoanLosses
-1397000 USD
ssb Fdic Indemnification Asset Additional Estimated Loan Losses
FDICIndemnificationAssetAdditionalEstimatedLoanLosses
-1321000 USD
ssb Fdic Indemnification Asset Additional Losses Recoveries On Other Real Estate Owned
FDICIndemnificationAssetAdditionalLossesRecoveriesOnOtherRealEstateOwned
-2846000 USD
ssb Fdic Indemnification Asset Additional Losses Recoveries On Other Real Estate Owned
FDICIndemnificationAssetAdditionalLossesRecoveriesOnOtherRealEstateOwned
574000 USD
ssb Fdic Indemnification Asset Reimbursable Expenses
FDICIndemnificationAssetReimbursableExpenses
1383000 USD
ssb Fdic Indemnification Asset Reimbursable Expenses
FDICIndemnificationAssetReimbursableExpenses
2607000 USD
ssb Fdic Indemnification Asset Amortization Of Discount And Premiums Net
FDICIndemnificationAssetAmortizationOfDiscountAndPremiumsNet
-12893000 USD
ssb Fdic Indemnification Asset Amortization Of Discount And Premiums Net
FDICIndemnificationAssetAmortizationOfDiscountAndPremiumsNet
-14481000 USD
us-gaap Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
-26928000 USD
us-gaap Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
-29502000 USD
CY2014Q2 ssb Projected Cash Flows Related To Fdic Receivable For Losses On Assets Acquired
ProjectedCashFlowsRelatedToFDICReceivableForLossesOnAssetsAcquired
22500000 USD
CY2013Q4 us-gaap Other Real Estate Non Covered
OtherRealEstateNonCovered
37398000 USD
CY2014Q2 us-gaap Other Real Estate Non Covered
OtherRealEstateNonCovered
31735000 USD
us-gaap Other Real Estate Non Covered Additions
OtherRealEstateNonCoveredAdditions
13781000 USD
us-gaap Other Real Estate Non Covered Valuation Adjustments
OtherRealEstateNonCoveredValuationAdjustments
2480000 USD
us-gaap Other Real Estate Non Covered Disposals
OtherRealEstateNonCoveredDisposals
16964000 USD
CY2014Q2 ssb Number Of Real Estate Properties Noncovered
NumberOfRealEstatePropertiesNoncovered
200 property
CY2013Q2 ssb Number Of Real Estate Properties Noncovered
NumberOfRealEstatePropertiesNoncovered
140 property
CY2014Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
277000 USD
CY2013Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
250000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
555000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
500000 USD
CY2014Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
487000 USD
CY2013Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
430000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
975000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
860000 USD
CY2014Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-165000 USD
CY2013Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-301000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-330000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-602000 USD
CY2014Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-45000 USD
CY2013Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
121000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-90000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
242000 USD
CY2014Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
300000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
600000 USD
CY2012Q3 ssb Defined Contribution Plan Employer Contribution Percent Prior To Specified Date
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0.50 pure
CY2014Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000 USD
CY2013Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
748000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2400000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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17946000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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23181000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
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23882000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16804000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23892000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16790000 shares
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
249000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
244000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
182000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24141000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16990000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24126000 shares
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
41.45
CY2013Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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41.45
CY2014Q2 ssb Commitments To Extend Credit And Standby Letters Of Credit
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1400000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
9890000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
408000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-95000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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10131000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2014Q2 us-gaap Derivative Fixed Interest Rate
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us-gaap Derivative Description Of Variable Rate Basis
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three-month LIBOR
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
281000 USD
CY2014Q2 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
942000 USD
CY2013Q2 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
1000000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2014Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
1100000 USD
CY2013Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
1100000 USD
CY2014Q2 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
2 Item
CY2014Q2 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
185000 USD
CY2014Q2 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
354000 USD
CY2014Q2 ssb Interest Rate Derivative Instruments Not Designated As Hedging Instruments Termination Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsTerminationValue
185000 USD
CY2014Q2 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.04 pure
CY2014Q2 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.08 pure
CY2014Q2 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1294 pure
CY2013Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1358 pure
CY2013Q2 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1361 pure
CY2014Q2 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1380 pure
CY2013Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1447 pure
CY2013Q2 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1487 pure
CY2014Q2 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0893 pure
CY2013Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0930 pure
CY2013Q2 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
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CY2013Q2 us-gaap Goodwill
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CY2014Q2 us-gaap Goodwill
Goodwill
317400000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
75354000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
77896000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37121000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21983000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17988000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13962000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
53371000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23159000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4188000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2056000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2014Q2 ssb Finite Lived Intangible Assets Amortization Expense Quarter Three
FiniteLivedIntangibleAssetsAmortizationExpenseQuarterThree
2080000 USD
CY2014Q2 ssb Finite Lived Intangible Assets Amortization Expense Quarter Four
FiniteLivedIntangibleAssetsAmortizationExpenseQuarterFour
2052000 USD
CY2014Q2 ssb Other Real Estate Owned Expense And Loan Related
OtherRealEstateOwnedExpenseAndLoanRelated
1875000 USD
CY2014Q2 ssb Finite Lived Intangible Assets Amortization Expense Quarter Five
FiniteLivedIntangibleAssetsAmortizationExpenseQuarterFive
2016000 USD
CY2014Q2 ssb Finite Lived Intangible Assets Amortization Expense Quarter Six
FiniteLivedIntangibleAssetsAmortizationExpenseQuarterSix
1963000 USD
CY2014Q2 ssb Finite Lived Intangible Assets Amortization Expense After Quarter Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterQuarterSix
43298000 USD
CY2013Q4 ssb Residential Mortgages Serviced For Others Percentage
ResidentialMortgagesServicedForOthersPercentage
1.000 pure
CY2014Q2 ssb Residential Mortgages Serviced For Others Percentage
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1.000 pure
CY2014Q2 us-gaap Escrow Deposit
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15600000 USD
ssb Mortgage Loan Sold
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ssb Mortgage Loan Securitizations And Sales
MortgageLoanSecuritizationsAndSales
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0.800 pure
ssb Defined Contribution Plan Employer Contribution Percent
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1.00 pure
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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218000 USD
dei Entity Registrant Name
EntityRegistrantName
SOUTH STATE Corp
dei Entity Central Index Key
EntityCentralIndexKey
0000764038
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
24133813 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2014Q2 us-gaap Cash And Due From Banks
CashAndDueFromBanks
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CY2013Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
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CY2013Q2 us-gaap Cash And Due From Banks
CashAndDueFromBanks
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CY2014Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
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CY2013Q4 us-gaap Interest Bearing Deposits In Banks
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CY2014Q2 us-gaap Federal Funds Sold And Securities Purchased Under Agreements To Resell
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CY2014Q2 us-gaap Cash Cash Equivalents And Federal Funds Sold
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CY2013Q4 us-gaap Held To Maturity Securities
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CY2014Q2 us-gaap Marketable Securities
MarketableSecurities
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CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
812603000 USD
CY2013Q2 us-gaap Marketable Securities
MarketableSecurities
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CY2014Q2 us-gaap Loans Receivable Held For Sale Net
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CY2013Q2 us-gaap Loans Receivable Held For Sale Net
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CY2014Q2 us-gaap Other Real Estate And Foreclosed Assets
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CY2014Q2 us-gaap Property Plant And Equipment Net
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CY2013Q2 us-gaap Property Plant And Equipment Net
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109794000 USD
CY2014Q2 us-gaap Bank Owned Life Insurance
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CY2014Q2 us-gaap Deferred Tax Assets Liabilities Net
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CY2014Q2 us-gaap Servicing Asset
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20729000 USD
CY2014Q2 ssb Core Deposit And Other Intangibles
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CoreDepositAndOtherIntangibles
59908000 USD
CY2013Q2 ssb Core Deposit And Other Intangibles
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CY2014Q2 ssb Goodwill And Other Intangibles Net
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CY2013Q2 us-gaap Deferred Tax Assets Liabilities Net
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36144000 USD
CY2013Q4 ssb Goodwill And Other Intangibles Net
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CY2013Q2 ssb Goodwill And Other Intangibles Net
GoodwillAndOtherIntangiblesNet
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CY2014Q2 us-gaap Other Assets
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OtherAssets
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CY2013Q2 us-gaap Other Assets
OtherAssets
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CY2014Q2 us-gaap Assets
Assets
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CY2013Q4 us-gaap Assets
Assets
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CY2013Q2 us-gaap Assets
Assets
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CY2014Q2 us-gaap Noninterest Bearing Deposit Liabilities
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CY2014Q2 us-gaap Interest Bearing Deposit Liabilities
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CY2013Q2 us-gaap Interest Bearing Deposit Liabilities
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CY2013Q4 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
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Liabilities
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OtherRealEstateOwnedExpenseAndLoanRelated
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CY2013Q2 us-gaap Loans Receivable Net
LoansReceivableNet
3517213000 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
12891000 USD
CY2013Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
13047000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
65000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
65000 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24130006 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24104124 shares
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17032061 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24130006 shares
CY2014Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
79322000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
53816000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
161163000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
106199000 USD
CY2014Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
3997000 USD
CY2013Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2096000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
7878000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4257000 USD
CY2014Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1071000 USD
CY2013Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1174000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2227000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2381000 USD
CY2014Q2 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
441000 USD
us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
901000 USD
us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
862000 USD
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
84831000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
57530000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
172169000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
113699000 USD
CY2014Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2261000 USD
CY2013Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1463000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
4654000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
3023000 USD
CY2014Q2 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
89000 USD
CY2013Q2 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
115000 USD
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
191000 USD
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
251000 USD
CY2014Q2 ssb Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
1508000 USD
CY2013Q2 ssb Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
668000 USD
ssb Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
3009000 USD
ssb Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
1340000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
3858000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
2246000 USD
us-gaap Interest Expense
InterestExpense
7854000 USD
us-gaap Interest Expense
InterestExpense
4614000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
80973000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
55284000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
164315000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
109085000 USD
CY2014Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
2169000 USD
CY2013Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
179000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3018000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1239000 USD
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
78804000 USD
CY2013Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
55105000 USD
ssb Other Real Estate Owned Expense And Loan Related
OtherRealEstateOwnedExpenseAndLoanRelated
5922000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
161297000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
107846000 USD
CY2014Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
9144000 USD
CY2013Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
5736000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
18132000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
11497000 USD
CY2014Q2 us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
7741000 USD
CY2013Q2 us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
4245000 USD
us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
14865000 USD
us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
8138000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
88000 USD
CY2014Q2 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
4812000 USD
CY2013Q2 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
2438000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
46998000 USD
CY2014Q2 ssb Merger Related Expense
MergerRelatedExpense
6510000 USD
CY2013Q2 ssb Merger Related Expense
MergerRelatedExpense
860000 USD
ssb Merger Related Expense
MergerRelatedExpense
12495000 USD
ssb Merger Related Expense
MergerRelatedExpense
2823000 USD
CY2014Q2 us-gaap Occupancy Net
OccupancyNet
5731000 USD
CY2013Q2 us-gaap Occupancy Net
OccupancyNet
3272000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
9355000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
4752000 USD
CY2014Q2 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
4683000 USD
CY2013Q2 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
1922000 USD
us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
7974000 USD
us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
5277000 USD
CY2014Q2 ssb Accretion Of Fdic Indemnification Asset
AccretionOfFDICIndemnificationAsset
-5815000 USD
CY2013Q2 ssb Accretion Of Fdic Indemnification Asset
AccretionOfFDICIndemnificationAsset
-7310000 USD
ssb Accretion Of Fdic Indemnification Asset
AccretionOfFDICIndemnificationAsset
-12893000 USD
ssb Accretion Of Fdic Indemnification Asset
AccretionOfFDICIndemnificationAsset
-14481000 USD
CY2014Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
3746000 USD
CY2013Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
1454000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
7557000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
2825000 USD
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
24399000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
8485000 USD
us-gaap Noninterest Income
NoninterestIncome
45078000 USD
us-gaap Noninterest Income
NoninterestIncome
18008000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
40276000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
23746000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
79369000 USD
us-gaap Occupancy Net
OccupancyNet
11321000 USD
us-gaap Occupancy Net
OccupancyNet
6617000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1073000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
450031000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
411000 USD
ssb Proceeds From Sale Of Credit Card Loans
ProceedsFromSaleOfCreditCardLoans
20350000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-203000 USD
CY2014Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
4313000 USD
CY2013Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2992000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
8535000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6184000 USD
CY2014Q2 us-gaap Equipment Expense
EquipmentExpense
3264000 USD
CY2013Q2 us-gaap Equipment Expense
EquipmentExpense
2266000 USD
us-gaap Equipment Expense
EquipmentExpense
7018000 USD
us-gaap Equipment Expense
EquipmentExpense
4783000 USD
CY2014Q2 ssb Bankcard Services Expense
BankcardServicesExpense
2187000 USD
CY2013Q2 ssb Bankcard Services Expense
BankcardServicesExpense
1236000 USD
ssb Bankcard Services Expense
BankcardServicesExpense
4486000 USD
ssb Bankcard Services Expense
BankcardServicesExpense
2400000 USD
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2084000 USD
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1022000 USD
CY2014Q2 ssb Fdic Assessment And Other Regulatory Charges
FdicAssessmentAndOtherRegulatoryCharges
1267000 USD
CY2013Q2 ssb Fdic Assessment And Other Regulatory Charges
FdicAssessmentAndOtherRegulatoryCharges
1096000 USD
ssb Fdic Assessment And Other Regulatory Charges
FdicAssessmentAndOtherRegulatoryCharges
2843000 USD
ssb Fdic Assessment And Other Regulatory Charges
FdicAssessmentAndOtherRegulatoryCharges
2320000 USD
CY2014Q2 us-gaap Professional Fees
ProfessionalFees
1190000 USD
CY2013Q2 us-gaap Professional Fees
ProfessionalFees
760000 USD
us-gaap Professional Fees
ProfessionalFees
2460000 USD
us-gaap Professional Fees
ProfessionalFees
1451000 USD
CY2014Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1054000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
2868000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
1963000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
70831000 USD
CY2013Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
648000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2188000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1490000 USD
CY2014Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
6138000 USD
CY2013Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4167000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
12265000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
8282000 USD
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
75889000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
44885000 USD
us-gaap Noninterest Expense
NoninterestExpense
153312000 USD
us-gaap Noninterest Expense
NoninterestExpense
91326000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27314000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18705000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
53063000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34528000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9368000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6173000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11347000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-203000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
17946000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
12532000 USD
us-gaap Net Income Loss
NetIncomeLoss
34863000 USD
us-gaap Net Income Loss
NetIncomeLoss
23181000 USD
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.39
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
7005000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-13360000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
16163000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-16563000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-5094000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
6163000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-6315000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4280000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-8266000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
9946000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-10248000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
88000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
34000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
88000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
34000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-107000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
276000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-178000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
301000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-41000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
105000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-68000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
115000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-73000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-76000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-149000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-153000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-28000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-29000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-57000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-58000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-21000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
218000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-18000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
281000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
195000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
9315000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8048000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22408000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4484000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44994000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13214000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10540000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6946000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-80000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2729000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2007000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1541000 USD
ssb Accretion On Fdic Indemnification Asset
AccretionOnFdicIndemnificationAsset
-12893000 USD
ssb Accretion On Fdic Indemnification Asset
AccretionOnFdicIndemnificationAsset
-14481000 USD
ssb Accretion On Loans Covered Under Fdic Loss Share Agreements
AccretionOnLoansCoveredUnderFdicLossShareAgreements
-5186000 USD
ssb Accretion On Loans Covered Under Fdic Loss Share Agreements
AccretionOnLoansCoveredUnderFdicLossShareAgreements
-1143000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-287000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-15000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
5368000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
4976000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2004000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2283000 USD
ssb Writedowns Of Other Real Estate Owned
WritedownsOfOtherRealEstateOwned
5724000 USD
ssb Writedowns Of Other Real Estate Owned
WritedownsOfOtherRealEstateOwned
3522000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
327034000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
432732000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
301212000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2343000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1612000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2886000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1937000 USD
ssb Increase Decrease In Loss Share Receivable
IncreaseDecreaseInLossShareReceivable
-29609000 USD
ssb Increase Decrease In Loss Share Receivable
IncreaseDecreaseInLossShareReceivable
-27642000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1106000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-795000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
11711000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6901000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11640000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
9179000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
63909000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
92011000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1535000 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
66645000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
89297000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
193000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
84585000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
6186000 USD
ssb Increase Decrease In Customer Loans Net
IncreaseDecreaseInCustomerLoansNet
-18716000 USD
ssb Increase Decrease In Customer Loans Net
IncreaseDecreaseInCustomerLoansNet
29510000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10161000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4943000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
36289000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
27393000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1437000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
32956000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
61649000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
20639000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-115391000 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
69194000 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
23826000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
1184000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
632000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
195000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
65000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
295000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
365000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1073000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9406000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6127000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
129000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
585000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
13197000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-97909000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
110062000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
55751000 USD
us-gaap Interest Paid
InterestPaid
4973000 USD
us-gaap Interest Paid
InterestPaid
5268000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
13039000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5036000 USD
ssb Real Estate Acquired In Full Or In Partial Settlement Of Loans
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
25461000 USD
ssb Real Estate Acquired In Full Or In Partial Settlement Of Loans
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
28063000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
380730000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
436481000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
479461000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
589523000 USD
ssb Real Estate Acquired In Full Or In Partial Settlement Of Loans Covered
RealEstateAcquiredInFullOrInPartialSettlementOfLoansCovered
11680000 USD
ssb Real Estate Acquired In Full Or In Partial Settlement Of Loans Covered
RealEstateAcquiredInFullOrInPartialSettlementOfLoansCovered
12893000 USD
ssb Real Estate Acquired In Full Or In Partial Settlement Of Loans Non Covered
RealEstateAcquiredInFullOrInPartialSettlementOfLoansNonCovered
13781000 USD
ssb Real Estate Acquired In Full Or In Partial Settlement Of Loans Non Covered
RealEstateAcquiredInFullOrInPartialSettlementOfLoansNonCovered
15170000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
507549000 USD
us-gaap Dividends Cash
DividendsCash
6127000 USD
us-gaap Dividends Cash
DividendsCash
9406000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1073000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
585000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
129000 USD
ssb Stock Repurchased During Period Value Preferred Stock
StockRepurchasedDuringPeriodValuePreferredStock
65000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
365000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
295000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2007000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1541000 USD
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.09 pure
CY2014Q2 ssb Mortgage Loan Sold
MortgageLoanSold
154600000 USD
CY2014Q2 ssb Mortgage Loan Securitizations And Sales
MortgageLoanSecuritizationsAndSales
128200000 USD
CY2014Q2 ssb Percentage Of Mortgage Loan Securitizations And Sales
PercentageOfMortgageLoanSecuritizationsAndSales
0.829 pure
CY2013Q4 us-gaap Goodwill
Goodwill
317400000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
193000 USD
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
88000 USD
CY2014Q2 ssb Finite Lived Intangible Assets Amortization Expense Quarter Seven
FiniteLivedIntangibleAssetsAmortizationExpenseQuarterSeven
1962000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-330000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-330000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
127000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
127000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4054000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1543000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4268000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-8095000 USD
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-194000 USD
CY2013Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-47000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4462000 USD

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