2019 Q1 Form 10-Q Financial Statement

#000107742819000040 Filed on April 18, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $325.6M $253.9M
YoY Change 28.24% 38.01%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $9.198M $6.633M
YoY Change 38.67% 1.95%
% of Gross Profit
Depreciation & Amortization $7.792M $8.240M
YoY Change -5.44% 32.56%
% of Gross Profit
Operating Expenses $9.198M $6.633M
YoY Change 38.67% 1.95%
Operating Profit
YoY Change
Interest Expense $89.95M $43.57M
YoY Change 106.45% 111.63%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $104.1M $91.29M
YoY Change 14.05% 39.64%
Income Tax $22.41M $19.34M
% Of Pretax Income 21.53% 21.19%
Net Earnings $81.70M $71.95M
YoY Change 13.56% 69.12%
Net Earnings / Revenue 25.1% 28.34%
Basic Earnings Per Share $1.58 $1.40
Diluted Earnings Per Share $1.58 $1.38
COMMON SHARES
Basic Shares Outstanding 50.23M shares 49.65M shares
Diluted Shares Outstanding 50.35M shares 50.35M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.331B $2.451B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $24.20M $27.56M
YoY Change -12.2% 32.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $28.38B $24.45B
YoY Change 16.09% 17.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.00M $5.000M
YoY Change 380.0% 66.67%
Accrued Expenses $72.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $898.0M $536.0M
YoY Change 67.54% 277.46%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $96.00M $5.000M
YoY Change 1820.0% 66.67%
LONG-TERM LIABILITIES
Long-Term Debt $395.0M $395.0M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $162.0M $176.0M
YoY Change -7.95% 4.14%
Total Long-Term Liabilities $557.0M $571.0M
YoY Change -2.45% 1.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.00M $5.000M
Total Long-Term Liabilities $557.0M $571.0M
Total Liabilities $25.80B $22.18B
YoY Change 16.35% 17.87%
SHAREHOLDERS EQUITY
Retained Earnings $1.441B $1.160B
YoY Change 24.2% 22.97%
Common Stock $503.0K $497.0K
YoY Change 1.21% 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.000K $8.000K
YoY Change 0.0% 0.0%
Treasury Stock Shares 417.0 shares 417.0 shares
Shareholders Equity $2.561B $2.273B
YoY Change
Total Liabilities & Shareholders Equity $28.38B $24.45B
YoY Change 16.09% 17.18%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $81.70M $71.95M
YoY Change 13.56% 69.12%
Depreciation, Depletion And Amortization $7.792M $8.240M
YoY Change -5.44% 32.56%
Cash From Operating Activities $164.2M $5.324M
YoY Change 2983.47% -96.71%
INVESTING ACTIVITIES
Capital Expenditures $2.642M $4.441M
YoY Change -40.51% -270.81%
Acquisitions
YoY Change
Other Investing Activities -$907.4M $236.0M
YoY Change -484.49% -70.68%
Cash From Investing Activities -$910.0M $231.5M
YoY Change -493.01% -71.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.939M -$691.3M
YoY Change -99.57% -21.67%
NET CHANGE
Cash From Operating Activities $164.2M $5.324M
Cash From Investing Activities -$910.0M $231.5M
Cash From Financing Activities -$2.939M -$691.3M
Net Change In Cash -$748.8M -$454.4M
YoY Change 64.78% -657.01%
FREE CASH FLOW
Cash From Operating Activities $164.2M $5.324M
Capital Expenditures $2.642M $4.441M
Free Cash Flow $161.5M $883.0K
YoY Change 18192.41% -99.46%

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CY2019Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-505000 USD
CY2018Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-2173000 USD
CY2019Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-505000 USD
CY2018Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
109900000 USD
CY2018 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
105138000 USD
CY2019Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
66058000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
87340000 USD
CY2019Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
139948000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
8310000 USD
CY2019Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
29018000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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122952000 USD
CY2019Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
160422000 USD
CY2018 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
37510000 USD
CY2019Q1 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
22673000 USD
CY2018 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
133000 USD
CY2019Q1 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
0 USD
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
44176000 USD
CY2019Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
38571000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
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76992000 USD
CY2019Q1 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
55649000 USD
CY2018 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
67628000 USD
CY2019Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
43385000 USD
CY2018 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
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0 USD
CY2019Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
0 USD
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
43164000 USD
CY2019Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
101377000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
45960000 USD
CY2019Q1 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
104773000 USD
CY2018Q1 us-gaap Impairment Of Real Estate
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2000000 USD
CY2019Q1 us-gaap Impairment Of Real Estate
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0 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91287000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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105250000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19342000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22411000 USD
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266000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
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6000 USD
CY2018Q1 us-gaap Increase Decrease In Deposits
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-358647000 USD
CY2019Q1 us-gaap Increase Decrease In Deposits
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44014000 USD
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-170500000 USD
CY2019Q1 us-gaap Increase Decrease In Federal Funds Purchased
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-256718000 USD
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-15238000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
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58278000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Liabilities
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-13757000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Liabilities
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51023000 USD
CY2018Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
446819 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
255794 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
115602 shares
CY2018Q1 us-gaap Interest And Dividend Income Operating
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253869000 USD
CY2019Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
325561000 USD
CY2018Q1 us-gaap Interest And Dividend Income Securities
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206000 USD
CY2019Q1 us-gaap Interest And Dividend Income Securities
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1460000 USD
CY2018Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
243864000 USD
CY2019Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
312703000 USD
CY2018Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
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13288952000 USD
CY2019Q1 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
13906520000 USD
CY2018Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
2815684000 USD
CY2019Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
2129155000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
43569000 USD
CY2019Q1 us-gaap Interest Expense
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89947000 USD
CY2018Q1 us-gaap Interest Expense Deposits
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31702000 USD
CY2019Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
69054000 USD
CY2018Q1 us-gaap Interest Expense Federal Funds Purchased
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969000 USD
CY2019Q1 us-gaap Interest Expense Federal Funds Purchased
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3516000 USD
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5680000 USD
CY2019Q1 us-gaap Interest Expense Other
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11854000 USD
CY2018Q1 us-gaap Interest Expense Subordinated Notes And Debentures
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4191000 USD
CY2019Q1 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
4191000 USD
CY2018Q1 us-gaap Interest Expense Trust Preferred Securities
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1027000 USD
CY2019Q1 us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
1332000 USD
CY2018Q1 us-gaap Interest Income Domestic Deposits
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8754000 USD
CY2019Q1 us-gaap Interest Income Domestic Deposits
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11019000 USD
CY2018Q1 us-gaap Interest Income Expense After Provision For Loan Loss
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198300000 USD
CY2019Q1 us-gaap Interest Income Expense After Provision For Loan Loss
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215614000 USD
CY2018Q1 us-gaap Interest Income Expense Net
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210300000 USD
CY2019Q1 us-gaap Interest Income Expense Net
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235614000 USD
CY2018Q1 us-gaap Interest Income Federal Funds Sold
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1045000 USD
CY2019Q1 us-gaap Interest Income Federal Funds Sold
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379000 USD
CY2018Q1 us-gaap Interest Paid
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46075000 USD
CY2019Q1 us-gaap Interest Paid
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86134000 USD
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20675000 USD
CY2019Q1 us-gaap Interest Payable Current And Noncurrent
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24488000 USD
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Investments
120216000 USD
CY2019Q1 us-gaap Investments
Investments
230749000 USD
CY2018Q1 us-gaap Labor And Related Expense
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72537000 USD
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77823000 USD
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4388000 USD
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312191000 USD
CY2019Q1 us-gaap Leases Receivable Commercial Lease Financing
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292248000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
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77734000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12327000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12400000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13372000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14236000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14521000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10878000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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6048000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
25757373000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
25801169000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
28257767000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
28383111000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
184655000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
190898000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
191522000 USD
CY2019Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
208573000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Consumer Real Estate
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63438000 USD
CY2019Q1 us-gaap Loans And Leases Receivable Consumer Real Estate
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61377000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
108450000 USD
CY2019Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
101753000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
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20533737000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
22676524000 USD
CY2019Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
23463053000 USD
CY2018 us-gaap Loans And Leases Receivable Impaired Interest Income Recognized Change In Present Value Attributable To Passage Of Time
LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime
133000 USD
CY2019Q1 us-gaap Loans And Leases Receivable Impaired Interest Income Recognized Change In Present Value Attributable To Passage Of Time
LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime
0 USD
CY2019Q1 us-gaap Loans And Leases Receivable Impaired Interest Income Recognized Change In Present Value Attributable To Passage Of Time
LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime
0 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
16690550000 USD
CY2019Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
17061590000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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22376552000 USD
CY2019Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
23152727000 USD
CY2018Q4 us-gaap Loans Held For Sale Fair Value Disclosure
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1969200000 USD
CY2019Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
1901600000 USD
CY2018Q4 us-gaap Loans Receivable Commercial And Industrial
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10373288000 USD
CY2019Q1 us-gaap Loans Receivable Commercial And Industrial
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10673960000 USD
CY2018Q4 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
2120966000 USD
CY2019Q1 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
2493192000 USD
CY2018Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
3929117000 USD
CY2019Q1 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
3642566000 USD
CY2018Q1 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
1088565000 USD
CY2018Q4 us-gaap Loans Receivable Held For Sale Amount
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1969474000 USD
CY2019Q1 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
1901637000 USD
CY2017Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
1012580000 USD
CY2018Q1 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
1091903000 USD
CY2018Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
1949785000 USD
CY2019Q1 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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1882326000 USD
CY2018Q1 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
1479006000 USD
CY2019Q1 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
1550059000 USD
CY2018Q1 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
1399683000 USD
CY2019Q1 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
1617518000 USD
CY2018Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
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CY2019Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
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231548000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
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5324000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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164164000 USD
CY2018Q1 us-gaap Net Income Loss
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71945000 USD
CY2019Q1 us-gaap Net Income Loss
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82839000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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69507000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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80401000 USD
CY2018Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
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7317161000 USD
CY2019Q1 us-gaap Noninterest Bearing Deposit Liabilities Domestic
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6743607000 USD
CY2018Q1 us-gaap Noninterest Expense
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126960000 USD
CY2019Q1 us-gaap Noninterest Expense
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140378000 USD
CY2018Q1 us-gaap Noninterest Income
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19947000 USD
CY2019Q1 us-gaap Noninterest Income
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30014000 USD
CY2018Q1 us-gaap Noninterest Income Other
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4837000 USD
CY2019Q1 us-gaap Noninterest Income Other
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16700000 USD
CY2018Q1 us-gaap Occupancy Net
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CY2019Q1 us-gaap Occupancy Net
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7879000 USD
CY2019Q1 us-gaap Operating Lease Cost
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3516000 USD
CY2019Q1 us-gaap Operating Lease Liability
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71686000 USD
CY2019Q1 us-gaap Operating Lease Payments
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3781000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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62200000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.028
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M15D
CY2018Q4 us-gaap Other Assets
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626614000 USD
CY2019Q1 us-gaap Other Assets
OtherAssets
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CY2018Q4 us-gaap Other Borrowings
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3900000000 USD
CY2019Q1 us-gaap Other Borrowings
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3600000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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-10000 USD
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-63000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-53000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-50000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-43000 USD
CY2018Q4 us-gaap Other Liabilities
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CY2019Q1 us-gaap Other Liabilities
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CY2019Q1 us-gaap Other Noninterest Expense
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13236000 USD
CY2017Q4 us-gaap Other Real Estate
OtherRealEstate
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CY2018Q1 us-gaap Other Real Estate
OtherRealEstate
9558000 USD
CY2018Q4 us-gaap Other Real Estate
OtherRealEstate
79000 USD
CY2019Q1 us-gaap Other Real Estate
OtherRealEstate
0 USD
CY2018Q1 us-gaap Other Real Estate Disposals
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184000 USD
CY2019Q1 us-gaap Other Real Estate Disposals
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79000 USD
CY2018Q1 us-gaap Payments For Proceeds From Loans And Leases
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380725000 USD
CY2019Q1 us-gaap Payments For Proceeds From Loans And Leases
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375628000 USD
CY2018Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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2438000 USD
CY2019Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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2438000 USD
CY2018Q1 us-gaap Payments Of Stock Issuance Costs
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708000 USD
CY2019Q1 us-gaap Payments Of Stock Issuance Costs
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1233000 USD
CY2018Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2455000 USD
CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
109928000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4441000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2642000 USD
CY2018Q1 us-gaap Payments To Purchase Loans Held For Sale
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1479006000 USD
CY2019Q1 us-gaap Payments To Purchase Loans Held For Sale
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1550059000 USD
CY2018Q1 us-gaap Preferred Stock Dividends Income Statement Impact
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2438000 USD
CY2019Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2438000 USD
CY2018Q4 us-gaap Preferred Stock Liquidation Preference Value
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1000 USD
CY2019Q1 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
6000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
6000000 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
150000000 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
150000000 USD
CY2018Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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-500000000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-300000000 USD
CY2018Q1 us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
1381277000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
184000 USD
CY2019Q1 us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
1602923000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
79000 USD
CY2018Q1 us-gaap Professional Fees
ProfessionalFees
7530000 USD
CY2019Q1 us-gaap Professional Fees
ProfessionalFees
10030000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23802000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24200000 USD
CY2018Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
11448000 USD
CY2019Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
21639000 USD
CY2018Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
12000000 USD
CY2019Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
20000000 USD
CY2018Q1 us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
2000000 USD
CY2019Q1 us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
0 USD
CY2018Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-212000 USD
CY2019Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1266000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1381492000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1461893000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
64493000 USD
CY2018Q4 us-gaap Senior Notes
SeniorNotes
281767000 USD
CY2019Q1 us-gaap Senior Notes
SeniorNotes
281858000 USD
CY2018Q1 us-gaap Servicing Asset At Amortized Value Valuation Allowance
ServicingAssetAtAmortizedValueValuationAllowance
-757000 USD
CY2019Q1 us-gaap Servicing Asset At Amortized Value Valuation Allowance
ServicingAssetAtAmortizedValueValuationAllowance
2931000 USD
CY2018Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
42474000 USD
CY2019Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
44088000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5971000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4488000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-708000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1233000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2202721000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
2273429000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
2500394000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
2581942000 USD
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
31000 USD
CY2018Q4 us-gaap Subordinated Debt
SubordinatedDebt
113406000 USD
CY2019Q1 us-gaap Subordinated Debt
SubordinatedDebt
113406000 USD
CY2017Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
2589374000 USD
CY2018Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
2669063000 USD
CY2017Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0987
CY2018Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1002
CY2017Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
2589374000 USD
CY2018Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
2669063000 USD
CY2017Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0953
CY2018Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0956
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
417 shares
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
417 shares
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
8000 USD
CY2018Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-212000 USD
CY2019Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1296000 USD
CY2019Q1 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
1600000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
903000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50353497 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50345399 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49650884 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50229797 shares
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates. The allowance for loan losses, the fair value of financial instruments and the status of contingencies are particularly susceptible to significant change.</font></div></div>

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