2017 Q1 Form 10-Q Financial Statement

#000071431017000128 Filed on May 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $198.5M $185.6M
YoY Change 6.93% 8.55%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $2.659M $2.386M
YoY Change 11.44% 18.94%
% of Gross Profit
Depreciation & Amortization $8.800M $9.200M
YoY Change -4.35% 22.67%
% of Gross Profit
Operating Expenses $2.659M $2.386M
YoY Change 11.44% 18.94%
Operating Profit
YoY Change
Interest Expense $36.59M $37.44M
YoY Change -2.29% -3.74%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $64.17M $50.58M
YoY Change 26.87% 18.69%
Income Tax $18.07M $14.39M
% Of Pretax Income 28.16% 28.45%
Net Earnings $46.10M $36.19M
YoY Change 27.38% 19.27%
Net Earnings / Revenue 23.23% 19.5%
Basic Earnings Per Share $0.17 $0.14
Diluted Earnings Per Share $0.17 $0.14
COMMON SHARES
Basic Shares Outstanding 263.8M shares 254.1M shares
Diluted Shares Outstanding 264.5M shares 254.3M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.693B $3.547B
YoY Change 4.11% 3.3%
Cash & Equivalents $336.7M $476.5M
Short-Term Investments $3.357B $3.071B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $289.4M $300.1M
YoY Change -3.55% 6.7%
Goodwill $690.6M $689.6M
YoY Change 0.15% 19.4%
Intangibles $44.96M $46.16M
YoY Change -2.59% 31.78%
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 $23.22B $21.73B
YoY Change 6.87% 14.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $170.0M $227.0M
YoY Change -25.11% 20.11%
Deferred Revenue
YoY Change
Short-Term Debt $1.645B $1.171B
YoY Change 40.52% 774.47%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $170.0M $227.0M
YoY Change -25.11% 20.11%
LONG-TERM LIABILITIES
Long-Term Debt $1.676B $1.702B
YoY Change -1.53% -33.77%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.676B $1.702B
YoY Change -1.53% -33.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $170.0M $227.0M
Total Long-Term Liabilities $1.676B $1.702B
Total Liabilities $20.82B $19.51B
YoY Change 6.74% 14.0%
SHAREHOLDERS EQUITY
Retained Earnings $188.1M $131.5M
YoY Change 43.04% -3.01%
Common Stock $2.140B $2.020B
YoY Change 5.95% 13.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.779M $366.0K
YoY Change 386.07% -79.2%
Treasury Stock Shares 148.5K shares 40.82K shares
Shareholders Equity $2.399B $2.220B
YoY Change
Total Liabilities & Shareholders Equity $23.22B $21.73B
YoY Change 6.87% 14.48%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $46.10M $36.19M
YoY Change 27.38% 19.27%
Depreciation, Depletion And Amortization $8.800M $9.200M
YoY Change -4.35% 22.67%
Cash From Operating Activities $65.51M $54.73M
YoY Change 19.69% 1.6%
INVESTING ACTIVITIES
Capital Expenditures $5.627M $7.578M
YoY Change -25.75% 135.63%
Acquisitions
YoY Change
Other Investing Activities -$448.4M -$49.20M
YoY Change 811.38% -81.05%
Cash From Investing Activities -$454.0M -$56.73M
YoY Change 700.29% -78.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $905.0K -$896.0K
YoY Change -201.0% -194.51%
Debt Paid & Issued, Net $0.00 $155.0M
YoY Change -100.0%
Cash From Financing Activities $332.7M $64.69M
YoY Change 414.33% -54.84%
NET CHANGE
Cash From Operating Activities $65.51M $54.73M
Cash From Investing Activities -$454.0M -$56.73M
Cash From Financing Activities $332.7M $64.69M
Net Change In Cash -$55.78M $62.69M
YoY Change -188.97% -195.43%
FREE CASH FLOW
Cash From Operating Activities $65.51M $54.73M
Capital Expenditures $5.627M $7.578M
Free Cash Flow $59.88M $47.16M
YoY Change 26.99% -6.91%

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6 Contract
CY2017Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
4 Contract
CY2016Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
750000 USD
CY2017Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
3128000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
37508000 USD
CY2017Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
38288000 USD
CY2016Q1 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
209000 USD
CY2017Q1 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92209000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75734000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
138593000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
121591000 USD
CY2016Q1 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
271000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
-23000 USD
CY2016Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1795000 USD
CY2017Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
4128000 USD
CY2016Q1 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-10000 USD
CY2017Q1 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-34000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
690600000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
690637000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
690637000 USD
CY2016Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1925572000 USD
CY2017Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1902329000 USD
CY2016Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
31592000 USD
CY2017Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
33187000 USD
CY2016Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
32567000 USD
CY2017Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
30993000 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
16224000 USD
CY2017Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
15230000 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
980964000 USD
CY2017Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
914767000 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
16343000 USD
CY2017Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
15763000 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
820561000 USD
CY2017Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
745354000 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
160403000 USD
CY2017Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
169413000 USD
CY2017Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
353152000 USD
CY2017Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
338507000 USD
CY2017Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
229218000 USD
CY2017Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
220086000 USD
CY2017Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
151671000 USD
CY2017Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
163701000 USD
CY2017Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
66712000 USD
CY2017Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
66622000 USD
CY2017Q1 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
1103770000 USD
CY2017Q1 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
1113413000 USD
CY2016Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1924597000 USD
CY2017Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1904523000 USD
CY2016Q4 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
132 Security
CY2017Q1 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
119 Security
CY2017Q1 us-gaap Held To Maturity Securities Pledged As Collateral
HeldToMaturitySecuritiesPledgedAsCollateral
1100000000 USD
CY2016Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
136493000 USD
CY2017Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
113768000 USD
CY2016Q1 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
1152000 USD
CY2017Q1 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
899000 USD
CY2016Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
114819000 USD
CY2017Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
112485000 USD
CY2016Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
10531000 USD
CY2017Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
9843000 USD
CY2016Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
123559000 USD
CY2017Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
120182000 USD
CY2016Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
36125000 USD
CY2017Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
39919000 USD
CY2016Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
78694000 USD
CY2017Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
72567000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
50576000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
64166000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14389000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18071000 USD
CY2016Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
67000 USD
CY2017Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1599000 USD
CY2016Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-581000 USD
CY2017Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1429000 USD
CY2016Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
154875000 USD
CY2017Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-399567000 USD
CY2016Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
3993000 USD
CY2017Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-35145000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6079000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6924000 USD
CY2016Q1 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
4708000 USD
CY2017Q1 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
5061000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
45484000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
44958000 USD
CY2016Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
185597000 USD
CY2017Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
199116000 USD
CY2016Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
166071000 USD
CY2017Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
175014000 USD
CY2016Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
171710000 USD
CY2017Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
111283000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
37444000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
36587000 USD
CY2016Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
16744000 USD
CY2017Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
12950000 USD
CY2016Q1 us-gaap Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
9243000 USD
CY2017Q1 us-gaap Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
10183000 USD
CY2016Q1 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1872000 USD
CY2017Q1 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
3901000 USD
CY2016Q1 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
9585000 USD
CY2017Q1 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
9553000 USD
CY2016Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
147353000 USD
CY2017Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
160059000 USD
CY2016Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
148153000 USD
CY2017Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
162529000 USD
CY2016Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
3690000 USD
CY2017Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
4031000 USD
CY2016Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
13999000 USD
CY2017Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
17589000 USD
CY2016Q1 us-gaap Interest Paid
InterestPaid
38766000 USD
CY2017Q1 us-gaap Interest Paid
InterestPaid
56735000 USD
CY2016Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
41577000 USD
CY2017Q1 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
41617000 USD
CY2016Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
60259000 USD
CY2017Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
63716000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
20487283000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
20821915000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22864439000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
23220456000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
15300000 USD
CY2017Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
15700000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
17236103000 USD
CY2017Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
17449498000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
17121684000 USD
CY2017Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
17334055000 USD
CY2016Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
57708000 USD
CY2017Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
11184000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
1433906000 USD
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
1634008000 USD
CY2016Q4 us-gaap Marketable Securities
MarketableSecurities
3222945000 USD
CY2017Q1 us-gaap Marketable Securities
MarketableSecurities
3356660000 USD
CY2016Q1 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
192000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
64690000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
332723000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56730000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-454415000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54733000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65917000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
36187000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
46095000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34390000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44298000 USD
CY2016Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
5252825000 USD
CY2017Q1 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
5213451000 USD
CY2016Q1 us-gaap Noninterest Expense
NoninterestExpense
118225000 USD
CY2017Q1 us-gaap Noninterest Expense
NoninterestExpense
120952000 USD
CY2016Q1 us-gaap Noninterest Income
NoninterestIncome
21448000 USD
CY2017Q1 us-gaap Noninterest Income
NoninterestIncome
25059000 USD
CY2016Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3574000 USD
CY2017Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3635000 USD
CY2016Q1 us-gaap Occupancy Net
OccupancyNet
22789000 USD
CY2017Q1 us-gaap Occupancy Net
OccupancyNet
23035000 USD
CY2017Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1547000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
583654000 USD
CY2017Q1 us-gaap Other Assets
OtherAssets
592387000 USD
CY2016Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-11032000 USD
CY2017Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
217000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
8113000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1320000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4811000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1602000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3007000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3007000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
170000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-13000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1741000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1475000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-43000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-59000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-6552000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
127000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8283000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1307000 USD
CY2016Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
13684000 USD
CY2017Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
13860000 USD
CY2016Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
10200000 USD
CY2017Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
10700000 USD
CY2016Q4 us-gaap Other Real Estate Covered
OtherRealEstateCovered
558000 USD
CY2017Q1 us-gaap Other Real Estate Covered
OtherRealEstateCovered
0 USD
CY2015Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
5837000 USD
CY2016Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
5348000 USD
CY2016Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
4916000 USD
CY2017Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
4767000 USD
CY2016Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
489000 USD
CY2017Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
149000 USD
CY2016Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
345000 USD
CY2017Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-26000 USD
CY2016Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
59000 USD
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CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities
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CY2016Q4 us-gaap Preferred Stock Shares Authorized
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PreferredStockSharesIssued
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CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
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ProceedsFromIssuanceOfLongTermDebt
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0 USD
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ProceedsFromLifeInsurancePolicies
1998000 USD
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50543000 USD
CY2016Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
58907000 USD
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ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
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CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2017Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2016Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2081000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2016Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
54907000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
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161325000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3919000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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PropertyPlantAndEquipmentNet
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CY2016Q1 us-gaap Provision For Loan And Lease Losses
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CY2017Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2402000 USD
CY2016Q1 us-gaap Provision For Loan Lease And Other Losses
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800000 USD
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CY2016Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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-1328000 USD
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ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1460000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
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155000000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
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0 USD
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ShareBasedCompensation
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ShareBasedCompensation
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7400000 shares
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1080960000 USD
CY2017Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
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StockholdersEquity
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StockholdersEquity
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TimeDeposits
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CY2017Q1 us-gaap Time Deposits
TimeDeposits
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CY2016Q1 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
CY2017Q1 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
103884000 USD
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TreasuryStockShares
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CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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TreasuryStockValue
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TreasuryStockValue
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CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
749242 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
264546266 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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254075349 shares
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263797024 shares
CY2016Q1 vly Accretion Amortization Of Discounts And Premiums Investments And Borrowings
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4198000 USD
CY2017Q1 vly Accretion Amortization Of Discounts And Premiums Investments And Borrowings
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAndBorrowings
6043000 USD
CY2016Q1 vly Allowance For Covered Loan Losses Net Charge Offs
AllowanceForCoveredLoanLossesNetChargeOffs
139000 USD
CY2017Q1 vly Allowance For Covered Loan Losses Net Charge Offs
AllowanceForCoveredLoanLossesNetChargeOffs
712000 USD
CY2016Q4 vly Allowance For Credit Losses
AllowanceForCreditLosses
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CY2017Q1 vly Allowance For Credit Losses
AllowanceForCreditLosses
117696000 USD
CY2016Q4 vly Allowance For Unfunded Letters Of Credit
AllowanceForUnfundedLettersOfCredit
2185000 USD
CY2017Q1 vly Allowance For Unfunded Letters Of Credit
AllowanceForUnfundedLettersOfCredit
2253000 USD
CY2016Q1 vly Change In Fdic Loss Share Receivable Excluding Reimbursements
ChangeInFdicLossShareReceivableExcludingReimbursements
-560000 USD
CY2017Q1 vly Change In Fdic Loss Share Receivable Excluding Reimbursements
ChangeInFdicLossShareReceivableExcludingReimbursements
-229000 USD
CY2017Q1 vly Collateral Dependent Impaired Loans Carrying Value
CollateralDependentImpairedLoansCarryingValue
6300000 USD
CY2017Q1 vly Fair Value Unobservable Inputs Quantitative Information For Assets Measured On Nonrecurring Basis Loan Servicing Rights Discount Rate
FairValueUnobservableInputsQuantitativeInformationForAssetsMeasuredOnNonrecurringBasisLoanServicingRightsDiscountRate
0.08
CY2017Q1 vly Financing Receivable Modifications Period Of Performance To Be Put On Accrual Status
FinancingReceivableModificationsPeriodOfPerformanceToBePutOnAccrualStatus
P6M
CY2016Q4 vly Financing Receivable Recorded Investment Current Non Pci Loans
FinancingReceivableRecordedInvestmentCurrentNonPCILoans
15370380000 USD
CY2017Q1 vly Financing Receivable Recorded Investment Current Non Pci Loans
FinancingReceivableRecordedInvestmentCurrentNonPCILoans
15688367000 USD
CY2016Q4 vly Financing Receivable Recorded Investment Past Due And Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueAndNonaccrualStatus
94221000 USD
CY2017Q1 vly Financing Receivable Recorded Investment Past Due And Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueAndNonaccrualStatus
106430000 USD
CY2017Q1 vly Foreclosed Assets Measured At Fair Value
ForeclosedAssetsMeasuredAtFairValue
2700000 USD
CY2016Q1 vly Impaired Collateral Dependent Loans Charge Offs
ImpairedCollateralDependentLoansChargeOffs
479000 USD
CY2017Q1 vly Impaired Collateral Dependent Loans Charge Offs
ImpairedCollateralDependentLoansChargeOffs
219000 USD
CY2017Q1 vly Impaired Loans Reported Net Carrying Value
ImpairedLoansReportedNetCarryingValue
3500000 USD
CY2017Q1 vly Impaired Loans Specific Valuation Allowance Allocation
ImpairedLoansSpecificValuationAllowanceAllocation
2800000 USD
CY2016Q1 vly Income Tax Expense Benefit Reduction From Affordable Housing Tax Credits And Other Tax Credit Investments
IncomeTaxExpenseBenefitReductionFromAffordableHousingTaxCreditsAndOtherTaxCreditInvestments
4333000 USD
CY2017Q1 vly Income Tax Expense Benefit Reduction From Affordable Housing Tax Credits And Other Tax Credit Investments
IncomeTaxExpenseBenefitReductionFromAffordableHousingTaxCreditsAndOtherTaxCreditInvestments
7570000 USD
CY2016Q1 vly Interest On Federal Funds Sold And Other Short Term Investments
InterestOnFederalFundsSoldAndOtherShortTermInvestments
357000 USD
CY2017Q1 vly Interest On Federal Funds Sold And Other Short Term Investments
InterestOnFederalFundsSoldAndOtherShortTermInvestments
331000 USD
CY2016Q1 vly Investment Tax Credit Amortization
InvestmentTaxCreditAmortization
7264000 USD
CY2017Q1 vly Investment Tax Credit Amortization
InvestmentTaxCreditAmortization
5324000 USD
CY2016Q4 vly Loans Held For Sale
LoansHeldForSale
57708000 USD
CY2017Q1 vly Loans Held For Sale
LoansHeldForSale
115067000 USD
CY2016Q1 vly Loss Due To Remeasurement Of Repossessed Asset At Fair Value
LossDueToRemeasurementOfRepossessedAssetAtFairValue
617000 USD
CY2017Q1 vly Loss Due To Remeasurement Of Repossessed Asset At Fair Value
LossDueToRemeasurementOfRepossessedAssetAtFairValue
290000 USD
CY2016Q1 vly Net Change In Fair Value Of Borrowings Carried At Fair Value
NetChangeInFairValueOfBorrowingsCarriedAtFairValue
4719000 USD
CY2017Q1 vly Net Change In Fair Value Of Borrowings Carried At Fair Value
NetChangeInFairValueOfBorrowingsCarriedAtFairValue
-454000 USD
CY2016Q4 vly Non Performing Troubled Debt Restructuring Loans
NonPerformingTroubledDebtRestructuringLoans
10600000 USD
CY2017Q1 vly Non Performing Troubled Debt Restructuring Loans
NonPerformingTroubledDebtRestructuringLoans
13100000 USD
CY2017Q1 vly Number Of Days Loans Placed On Non Accrual Status
NumberOfDaysLoansPlacedOnNonAccrualStatus
P90D
CY2016Q1 vly Other Comprehensive Income Loss Reclassification Adjustment For Credit Impairment Losses After Tax
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-286000 USD
CY2017Q1 vly Other Comprehensive Income Loss Reclassification Adjustment For Credit Impairment Losses After Tax
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-87000 USD
CY2016Q1 vly Other Tax Credit Investment Credits And Tax Benefits
OtherTaxCreditInvestmentCreditsAndTaxBenefits
3268000 USD
CY2017Q1 vly Other Tax Credit Investment Credits And Tax Benefits
OtherTaxCreditInvestmentCreditsAndTaxBenefits
6286000 USD
CY2016Q4 vly Past Due Non Accrual And Current Non Pci Loans
PastDueNonAccrualAndCurrentNonPciLoans
15464601000 USD
CY2017Q1 vly Past Due Non Accrual And Current Non Pci Loans
PastDueNonAccrualAndCurrentNonPciLoans
15794797000 USD
CY2016Q1 vly Proceeds From Payments To Fdic Reimbursement
ProceedsFromPaymentsToFDICReimbursement
370000 USD
CY2017Q1 vly Proceeds From Payments To Fdic Reimbursement
ProceedsFromPaymentsToFDICReimbursement
-408000 USD
CY2016Q1 vly Professional And Legal Fees
ProfessionalAndLegalFees
3895000 USD
CY2017Q1 vly Professional And Legal Fees
ProfessionalAndLegalFees
4695000 USD
CY2016Q1 vly Provision For Unfunded Letters Of Credit
ProvisionForUnfundedLettersOfCredit
71000 USD
CY2017Q1 vly Provision For Unfunded Letters Of Credit
ProvisionForUnfundedLettersOfCredit
68000 USD
CY2016Q1 vly Sales Of Loans Held For Investment
SalesOfLoansHeldForInvestment
0 USD
CY2017Q1 vly Sales Of Loans Held For Investment
SalesOfLoansHeldForInvestment
0 USD
CY2016Q4 vly Savings Now And Money Market
SavingsNowAndMoneyMarket
9339012000 USD
CY2017Q1 vly Savings Now And Money Market
SavingsNowAndMoneyMarket
8902596000 USD
CY2016Q1 vly Specific Reserves For Loan Losses
SpecificReservesForLoanLosses
1600000 USD
CY2017Q1 vly Specific Reserves For Loan Losses
SpecificReservesForLoanLosses
2000000 USD
CY2016Q1 vly Transfer Of Loans Held For Investment To Other Real Estate
TransferOfLoansHeldForInvestmentToOtherRealEstate
663000 USD
CY2017Q1 vly Transfer Of Loans Held For Investment To Other Real Estate
TransferOfLoansHeldForInvestmentToOtherRealEstate
4813000 USD
CY2016Q4 vly Troubled Debt Restructurings Not Reported As Non Accrual Loans
TroubledDebtRestructuringsNotReportedAsNonAccrualLoans
85200000 USD
CY2017Q1 vly Troubled Debt Restructurings Not Reported As Non Accrual Loans
TroubledDebtRestructuringsNotReportedAsNonAccrualLoans
80400000 USD
CY2017Q1 vly Weighted Average Remaining Expected Life Of Residential Mortgage Backed Securities Available For Sale
WeightedAverageRemainingExpectedLifeOfResidentialMortgageBackedSecuritiesAvailableForSale
P9Y1M2D
CY2017Q1 vly Weighted Average Remaining Expected Life Of Residential Mortgage Backed Securities Held To Maturity
WeightedAverageRemainingExpectedLifeOfResidentialMortgageBackedSecuritiesHeldToMaturity
P7Y3M

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