$WABC
Westamerica Bancorp

2016 Q4 Form 10-Q Financial Statement

#000117184316012875 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $33.72M $33.96M $34.30M
YoY Change -0.51% -1.0% -1.72%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.700M $5.600M $4.400M
YoY Change 42.5% 27.27% -13.73%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $523.0K $585.0K
YoY Change -10.6%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $19.68M $21.66M $19.53M
YoY Change 2.88% 10.86% -1.8%
Income Tax $5.200M $6.027M $4.677M
% Of Pretax Income 26.43% 27.83% 23.94%
Net Earnings $14.45M $15.63M $14.86M
YoY Change -0.86% 5.19% -1.96%
Net Earnings / Revenue 42.87% 46.03% 43.32%
Basic Earnings Per Share $0.56 $0.61 $0.58
Diluted Earnings Per Share $0.56 $0.61 $0.58
COMMON SHARES
Basic Shares Outstanding 25.67M 25.64M 25.53M
Diluted Shares Outstanding 25.69M 25.57M

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
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 $36.57M $37.06M $39.20M
YoY Change -5.5% -5.46% 5.09%
Goodwill $121.7M $121.7M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $14.30M $14.10M $14.30M
YoY Change 0.0% -1.4% -6.54%
Other Assets $55.40M $42.50M $47.00M
YoY Change 7.16% -9.57% -3.89%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $5.366B $5.307B $5.001B
YoY Change 3.82% 6.11% 0.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $59.08M $56.36M $57.10M
YoY Change -1.3% -25.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $59.10M $56.40M $57.10M
YoY Change 11.51% -1.23% -25.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $40.90M $42.60M $43.50M
YoY Change -4.88% -2.07% 4.57%
Total Long-Term Liabilities $40.90M $42.60M $43.50M
YoY Change -4.88% -2.07% 4.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.10M $56.40M $57.10M
Total Long-Term Liabilities $40.90M $42.60M $43.50M
Total Liabilities $4.805B $4.744B $4.468B
YoY Change 3.62% 6.18% 0.16%
SHAREHOLDERS EQUITY
Retained Earnings $165.3M $160.9M
YoY Change 10.13%
Common Stock $404.6M $391.6M
YoY Change 6.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $561.4M $563.0M $533.9M
YoY Change
Total Liabilities & Shareholders Equity $5.366B $5.307B $5.001B
YoY Change 3.82% 6.11% 0.15%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $14.45M $15.63M $14.86M
YoY Change -0.86% 5.19% -1.96%
Depreciation, Depletion And Amortization $5.700M $5.600M $4.400M
YoY Change 42.5% 27.27% -13.73%
Cash From Operating Activities $18.40M $23.40M $23.20M
YoY Change 44.88% 0.86% 81.25%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$300.0K -$2.200M
YoY Change 0.0% -86.36% 214.29%
Acquisitions
YoY Change
Other Investing Activities -$92.20M -$133.0M -$18.60M
YoY Change 1145.95% 615.05% -69.31%
Cash From Investing Activities -$92.80M -$133.3M -$20.80M
YoY Change 1074.68% 540.87% -66.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 65.30M 139.5M -23.40M
YoY Change -59.09% -696.15% -126.59%
NET CHANGE
Cash From Operating Activities 18.40M 23.40M 23.20M
Cash From Investing Activities -92.80M -133.3M -20.80M
Cash From Financing Activities 65.30M 139.5M -23.40M
Net Change In Cash -9.100M 29.60M -21.00M
YoY Change -105.54% -240.95% -153.16%
FREE CASH FLOW
Cash From Operating Activities $18.40M $23.40M $23.20M
Capital Expenditures -$500.0K -$300.0K -$2.200M
Free Cash Flow $18.90M $23.70M $25.40M
YoY Change 43.18% -6.69% 88.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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28910000
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
26359000
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
29771000
CY2015Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
30828000
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
30036000
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
31485000
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
21073000
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
24244000
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
5286000
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
5527000
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2585000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
5380000
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
669000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2475000
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1936000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5592000
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1461000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3924000
CY2016Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1340488000
CY2015Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1499604000
CY2016Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
22605000
CY2015Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
29905000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
18
CY2015 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
17
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
14217000
CY2015 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
16307000
CY2016Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
12402000
CY2015Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
15712000
CY2016Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2015Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2016Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1346613000
CY2015Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1503022000
CY2016Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
6293000
CY2015Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
14998000
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59319000
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56677000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
862000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
269000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
287000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
538000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1921000
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
67108000
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
67108000
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7789000
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10431000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-21000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-24000
CY2016Q3 us-gaap Goodwill
Goodwill
121673000
CY2015Q4 us-gaap Goodwill
Goodwill
121673000
CY2016Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2015 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2016Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1411019000
CY2015Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1316075000
CY2016Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
29799000
CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
15653000
CY2016Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
699000
CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
6029000
CY2016Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
437000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
2290000
CY2016Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
699000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
6029000
CY2016Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
69401000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
588975000
CY2016Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
262000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3739000
CY2016Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
43757000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
470902000
CY2016Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
25644000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
118073000
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
319417000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
296352000
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
295190000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
262163000
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
68593000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
127627000
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
683467000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
694647000
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
702637000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
707496000
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
19437000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
21354000
CY2016Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1440119000
CY2015Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1325699000
CY2016Q3 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
51
CY2015Q4 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
165
CY2016Q3 us-gaap Heldtomaturity Securities Debt Maturities Next Rolling Twelve Months Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
18809000
CY2015Q4 us-gaap Heldtomaturity Securities Debt Maturities Next Rolling Twelve Months Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
20709000
CY2016Q3 us-gaap Heldtomaturity Securities Debt Maturities Rolling After Ten Years Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost
66024000
CY2015Q4 us-gaap Heldtomaturity Securities Debt Maturities Rolling After Ten Years Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost
124814000
CY2016Q3 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost
308222000
CY2015Q4 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost
289568000
CY2016Q3 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Two Through Five Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
290412000
CY2015Q4 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Two Through Five Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
259556000
CY2016Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
28419000
CY2015Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
35592000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
32709000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
34312000
CY2016Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
324000
CY2015Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
304000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
974000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1028000
CY2016Q3 us-gaap Income Loss From Affordable Housing Projects Equity Method Investments
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments
-675000
CY2015Q3 us-gaap Income Loss From Affordable Housing Projects Equity Method Investments
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments
-750000
us-gaap Income Loss From Affordable Housing Projects Equity Method Investments
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments
-2025000
us-gaap Income Loss From Affordable Housing Projects Equity Method Investments
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments
-2175000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21655000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19534000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
60280000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
57546000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6027000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4677000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15880000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13371000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14032000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12596000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
403000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-257000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-475000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-757000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3258000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-968000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
104211000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
17737000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-19000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-56000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
753000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-107000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
143000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2571000
CY2016Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2114000
CY2015Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2115000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6375000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6334000
CY2016Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
33468000
CY2015Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
34299000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
100842000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
102641000
CY2016Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
16500000
CY2015Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
14921000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
47938000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
42998000
CY2016Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
8796000
CY2015Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
7880000
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
24855000
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
23347000
CY2016Q3 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
7704000
CY2015Q3 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
7041000
us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
23083000
us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
19651000
CY2016Q3 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
16968000
CY2015Q3 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
19378000
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
52904000
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
59643000
CY2016Q3 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
2579882000
CY2015Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
2514610000
CY2016Q3 us-gaap Interest Expense
InterestExpense
523000
CY2015Q3 us-gaap Interest Expense
InterestExpense
585000
us-gaap Interest Expense
InterestExpense
1616000
us-gaap Interest Expense
InterestExpense
1861000
CY2016Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
512000
CY2015Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
573000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1586000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1816000
CY2016Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
0
CY2015Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
1000
CY2016Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
11000
CY2015Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
12000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
30000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
44000
CY2016Q3 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
124000
us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
395000
CY2015Q3 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
164000
us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
543000
CY2016Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
36145000
CY2015Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
33714000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
102426000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
100780000
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32945000
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
33714000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
99226000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
100780000
CY2016Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
5476000
CY2015Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
5801000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
16682000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
17931000
CY2016Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
11024000
CY2015Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
9120000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
31256000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
25067000
us-gaap Interest Paid
InterestPaid
1635000
us-gaap Interest Paid
InterestPaid
1941000
CY2016Q3 us-gaap Interest Receivable
InterestReceivable
19699000
CY2015Q4 us-gaap Interest Receivable
InterestReceivable
20174000
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
13063000
CY2015Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12761000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
39067000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
39795000
CY2016Q3 us-gaap Liabilities
Liabilities
4743782000
CY2015Q4 us-gaap Liabilities
Liabilities
4636670000
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5306778000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5168875000
CY2016Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
26359000
CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
29771000
CY2016Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
11745000
CY2015Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
14213000
CY2016Q3 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
-307000
CY2015Q3 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
332000
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
-277000
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
661000
CY2016Q3 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
1337970000
CY2015Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
1503625000
CY2016Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
0
CY2015Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
0
CY2016Q3 us-gaap Merchant Discount Fees
MerchantDiscountFees
1532000
CY2015Q3 us-gaap Merchant Discount Fees
MerchantDiscountFees
1485000
us-gaap Merchant Discount Fees
MerchantDiscountFees
4699000
us-gaap Merchant Discount Fees
MerchantDiscountFees
4971000
CY2016Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
0
CY2015Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
0
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
83636000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-75547000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-104491000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-94409000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
59178000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
57707000
us-gaap Net Income Loss
NetIncomeLoss
44400000
us-gaap Net Income Loss
NetIncomeLoss
44175000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
15628000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
14857000
CY2016Q3 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
2064988000
CY2015Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
2026049000
CY2016Q3 us-gaap Noninterest Expense
NoninterestExpense
26088000
CY2015Q3 us-gaap Noninterest Expense
NoninterestExpense
26173000
us-gaap Noninterest Expense
NoninterestExpense
77175000
us-gaap Noninterest Expense
NoninterestExpense
79796000
CY2016Q3 us-gaap Noninterest Income
NoninterestIncome
11598000
CY2015Q3 us-gaap Noninterest Income
NoninterestIncome
11993000
us-gaap Noninterest Income
NoninterestIncome
35029000
us-gaap Noninterest Income
NoninterestIncome
36562000
CY2016Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1101000
CY2015Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1221000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3590000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3625000
CY2016Q3 us-gaap Occupancy Net
OccupancyNet
3749000
CY2015Q3 us-gaap Occupancy Net
OccupancyNet
3746000
us-gaap Occupancy Net
OccupancyNet
10546000
us-gaap Occupancy Net
OccupancyNet
11199000
CY2016Q3 us-gaap Other Assets
OtherAssets
154461000
CY2015Q4 us-gaap Other Assets
OtherAssets
165854000
CY2016Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
9804000
CY2015Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
10660000
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
15000
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
15000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
45000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
45000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8326000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2884000
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
9000
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
9000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
27000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
27000
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
6000
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
6000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
18000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3210000
CY2016Q3 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
201000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
18000
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-4992000
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
5522000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
14319000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
3242000
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2893000
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3201000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
8299000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1879000
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-2099000
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2321000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
6020000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1363000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1906000
CY2015Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
201000
CY2016Q3 us-gaap Other Liabilities
OtherLiabilities
42554000
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
42983000
CY2016Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3146000
CY2015Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4091000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
10780000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
12136000
CY2016Q3 us-gaap Other Real Estate
OtherRealEstate
3032000
CY2015Q4 us-gaap Other Real Estate
OtherRealEstate
9264000
CY2016Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
3032000
CY2015Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
9264000
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
171000
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-171573000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-124615000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5780000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15028000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29912000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29168000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
812697000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
828169000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
246956000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
366247000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1299000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4049000
CY2016Q3 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged As Collateral
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral
0
CY2015Q4 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged As Collateral
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral
0
CY2016Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
755762000
CY2015Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
738865000
CY2016Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
4112000
CY2015Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
4771000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
632795000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
858850000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
141770000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
117877000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
3330000
wabc Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion Reduction In Fdic Indemnification Asset
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretionReductionInFDICIndemnificationAsset
995000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-52721000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
7143000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1774000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11588000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4848000
CY2016Q3 us-gaap Professional Fees
ProfessionalFees
1693000
CY2015Q3 us-gaap Professional Fees
ProfessionalFees
746000
us-gaap Professional Fees
ProfessionalFees
3183000
us-gaap Professional Fees
ProfessionalFees
1876000
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37059000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38693000
CY2016Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-3200000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-3200000
CY2015Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
CY2016Q3 us-gaap Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
2299000
CY2015Q4 us-gaap Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
2299000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
160861000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
150094000
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
56358000
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
53028000
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
89000
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
75000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
741000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
753000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4848000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11588000
CY2015 wabc Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion Reduction In Fdic Indemnification Asset
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretionReductionInFDICIndemnificationAsset
698000
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="TEXT-INDENT: 0;WIDTH: 90%; BORDER-COLLAPSE: collapse;; width: 700px;" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="FONT-SIZE: 10pt"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 1.1pt"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 1.1pt solid; TEXT-ALIGN: center" colspan="7"><div style="display: inline; COLOR: black">Repurchase Agreements (Sweep)<br />Accounted for as Secured Borrowings</div></td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="FONT-SIZE: 10pt"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 1.1pt"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 1.1pt solid; TEXT-ALIGN: center" colspan="7"><div style="display: inline; COLOR: black">Remaining Contractual Maturity of the Agreements<br />Overnight and Continuous</div></td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="FONT-SIZE: 10pt"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 1.1pt"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 1.1pt solid; TEXT-ALIGN: center" colspan="3"><div style="display: inline; COLOR: black">At September 30, 2016</div></td> <td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 1.1pt"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 1.1pt solid; TEXT-ALIGN: center" colspan="3"><div style="display: inline; COLOR: black">At December 31, 2015</div></td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="FONT-SIZE: 10pt"><div style="display: inline; COLOR: black">Repurchase agreements:</div></td> <td style="FONT-SIZE: 10pt"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; TEXT-ALIGN: center" colspan="7"><div style="display: inline; COLOR: black">(In thousands)</div></td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)"> <td style="FONT-SIZE: 10pt; TEXT-ALIGN: left; PADDING-LEFT: 10pt"><div style="display: inline; COLOR: black">Collateral securing borrowings:</div></td> <td style="FONT-SIZE: 10pt"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; TEXT-ALIGN: right"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; TEXT-ALIGN: right"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">&nbsp;</div></td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="FONT-SIZE: 10pt; WIDTH: 64%; TEXT-ALIGN: left; PADDING-LEFT: 20pt"><div style="display: inline; COLOR: black">Securities of U.S. Government sponsored entities</div></td> <td style="FONT-SIZE: 10pt; WIDTH: 2%; COLOR: black"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; WIDTH: 1%; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">$</div></td> <td style="FONT-SIZE: 10pt; WIDTH: 14%; COLOR: black; TEXT-ALIGN: right"><div style="display: inline; COLOR: black">86,034</div></td> <td style="FONT-SIZE: 10pt; WIDTH: 1%; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; WIDTH: 2%; COLOR: black"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; WIDTH: 1%; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">$</div></td> <td style="FONT-SIZE: 10pt; WIDTH: 14%; COLOR: black; TEXT-ALIGN: right"><div style="display: inline; COLOR: black">98,969</div></td> <td style="FONT-SIZE: 10pt; WIDTH: 1%; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">&nbsp;</div></td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)"> <td style="FONT-SIZE: 10pt; TEXT-ALIGN: left; PADDING-LEFT: 20pt"><div style="display: inline; COLOR: black">Agency residential MBS</div></td> <td style="FONT-SIZE: 10pt; COLOR: black"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; COLOR: black; TEXT-ALIGN: right"><div style="display: inline; COLOR: black">20,742</div></td> <td style="FONT-SIZE: 10pt; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; COLOR: black"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; COLOR: black; TEXT-ALIGN: right"><div style="display: inline; COLOR: black">-</div></td> <td style="FONT-SIZE: 10pt; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">&nbsp;</div></td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="FONT-SIZE: 10pt; TEXT-ALIGN: left; PADDING-LEFT: 20pt"><div style="display: inline; COLOR: black">Obligations of states and political subdivisions</div></td> <td style="FONT-SIZE: 10pt; COLOR: black"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; COLOR: black; TEXT-ALIGN: right"><div style="display: inline; COLOR: black">1,015</div></td> <td style="FONT-SIZE: 10pt; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; COLOR: black"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; COLOR: black; TEXT-ALIGN: right"><div style="display: inline; COLOR: black">3,975</div></td> <td style="FONT-SIZE: 10pt; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">&nbsp;</div></td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)"> <td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 1.1pt; TEXT-ALIGN: left; PADDING-LEFT: 20pt"><div style="display: inline; COLOR: black">Corporate securities</div></td> <td style="FONT-SIZE: 10pt; COLOR: black; PADDING-BOTTOM: 1.1pt"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 1.1pt solid; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 1.1pt solid; COLOR: black; TEXT-ALIGN: right"><div style="display: inline; COLOR: black">91,160</div></td> <td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 1.1pt solid; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; COLOR: black; PADDING-BOTTOM: 1.1pt"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 1.1pt solid; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 1.1pt solid; COLOR: black; TEXT-ALIGN: right"><div style="display: inline; COLOR: black">54,681</div></td> <td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 1.1pt solid; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">&nbsp;</div></td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left; PADDING-LEFT: 30pt"><div style="display: inline; COLOR: black">Total collateral carrying value</div></td> <td style="FONT-SIZE: 10pt; COLOR: black; PADDING-BOTTOM: 2.5pt"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 2.5pt double; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">$</div></td> <td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 2.5pt double; COLOR: black; TEXT-ALIGN: right"><div style="display: inline; COLOR: black">198,951</div></td> <td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 2.5pt double; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; COLOR: black; PADDING-BOTTOM: 2.5pt"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 2.5pt double; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">$</div></td> <td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 2.5pt double; COLOR: black; TEXT-ALIGN: right"><div style="display: inline; COLOR: black">157,625</div></td> <td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 2.5pt double; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">&nbsp;</div></td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)"> <td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">Total short-term borrowed funds</div></td> <td style="FONT-SIZE: 10pt; COLOR: black; PADDING-BOTTOM: 2.5pt"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 2.5pt double; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">$</div></td> <td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 2.5pt double; COLOR: black; TEXT-ALIGN: right"><div style="display: inline; COLOR: black">56,358</div></td> <td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 2.5pt double; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; COLOR: black; PADDING-BOTTOM: 2.5pt"><div style="display: inline; COLOR: black">&nbsp;</div></td> <td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 2.5pt double; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">$</div></td> <td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 2.5pt double; COLOR: black; TEXT-ALIGN: right"><div style="display: inline; COLOR: black">53,028</div></td> <td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 2.5pt double; COLOR: black; TEXT-ALIGN: left"><div style="display: inline; COLOR: black">&nbsp;</div></td> </tr> </table></div>
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1142000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
987000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
15028000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5780000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
562996000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
532205000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
526603000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
533938000
CY2016Q3 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
138655000
CY2015Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
150780000
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
488000
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
4911000
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
46000
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
35000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
37000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
20000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25687000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25565000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25595000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25585000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25641000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25530000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25558000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25565000
CY2016Q3 wabc Amortization Expense Adjustment Resulting From A Change In Estimates Of Useful Lives Or Residual Values
AmortizationExpenseAdjustmentResultingFromAChangeInEstimatesOfUsefulLivesOrResidualValues
0
wabc Amortization Expense Adjustment Resulting From A Change In Estimates Of Useful Lives Or Residual Values
AmortizationExpenseAdjustmentResultingFromAChangeInEstimatesOfUsefulLivesOrResidualValues
0
CY2015 wabc Amortization Expense Adjustment Resulting From A Change In Estimates Of Useful Lives Or Residual Values
AmortizationExpenseAdjustmentResultingFromAChangeInEstimatesOfUsefulLivesOrResidualValues
0
CY2016Q3 wabc Assets Fair Value Disclosure Nonrecurring Total Losses
AssetsFairValueDisclosureNonrecurringTotalLosses
705000
CY2015Q4 wabc Assets Fair Value Disclosure Nonrecurring Total Losses
AssetsFairValueDisclosureNonrecurringTotalLosses
769000
CY2016Q3 wabc Atm And Interchange Fees
AtmAndInterchangeFees
600000
CY2015Q3 wabc Atm And Interchange Fees
AtmAndInterchangeFees
616000
wabc Atm And Interchange Fees
AtmAndInterchangeFees
1860000
wabc Atm And Interchange Fees
AtmAndInterchangeFees
1828000
wabc Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretableyield Net Accretion Recognized
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableyieldNetAccretionRecognized
1941000
CY2015 wabc Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretableyield Net Accretion Recognized
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableyieldNetAccretionRecognized
3355000
CY2016Q3 wabc Concentration Risk Aggregate Securities Amount
ConcentrationRiskAggregateSecuritiesAmount
5000000
CY2016Q3 wabc Concentration Risk Issuer Relationships
ConcentrationRiskIssuerRelationships
51
CY2016Q3 wabc Contract Courier Expense
ContractCourierExpense
451000
CY2015Q3 wabc Contract Courier Expense
ContractCourierExpense
604000
wabc Contract Courier Expense
ContractCourierExpense
1458000
wabc Contract Courier Expense
ContractCourierExpense
1744000
CY2015Q4 wabc Credit Risk Discount Purchased Covered Loans
CreditRiskDiscountPurchasedCoveredLoans
152000
CY2016Q3 wabc Credit Risk Discount Purchased Noncovered Loans
CreditRiskDiscountPurchasedNoncoveredLoans
4922000
CY2015Q4 wabc Credit Risk Discount Purchased Noncovered Loans
CreditRiskDiscountPurchasedNoncoveredLoans
6432000
CY2016Q3 wabc Debit Card Fees
DebitCardFees
1587000
CY2015Q3 wabc Debit Card Fees
DebitCardFees
1538000
wabc Debit Card Fees
DebitCardFees
4724000
wabc Debit Card Fees
DebitCardFees
4528000
CY2016Q3 wabc Deferred Compensation
DeferredCompensation
1533000
CY2015Q4 wabc Deferred Compensation
DeferredCompensation
2578000
CY2016Q3 wabc Demand Deposit Overdrafts
DemandDepositOverdrafts
2880000
CY2015Q4 wabc Demand Deposit Overdrafts
DemandDepositOverdrafts
3038000
wabc Frb Membership Stock Subscription Percent Of Paidup Capital Stock And Surplus Requirement
FRBMembershipStockSubscriptionPercentOfPaidupCapitalStockAndSurplusRequirement
0.06
CY2016Q3 wabc Financial Services Commissions
FinancialServicesCommissions
118000
CY2015Q3 wabc Financial Services Commissions
FinancialServicesCommissions
177000
wabc Financial Services Commissions
FinancialServicesCommissions
411000
wabc Financial Services Commissions
FinancialServicesCommissions
527000
CY2016Q3 wabc Financing Receivable Allowance For Credit Losses Net Write Offs
FinancingReceivableAllowanceForCreditLossesNetWriteOffs
649000
wabc Financing Receivable Allowance For Credit Losses Net Write Offs
FinancingReceivableAllowanceForCreditLossesNetWriteOffs
-212000
CY2015Q3 wabc Financing Receivable Allowance For Credit Losses Net Write Offs
FinancingReceivableAllowanceForCreditLossesNetWriteOffs
-792000
wabc Financing Receivable Allowance For Credit Losses Net Write Offs
FinancingReceivableAllowanceForCreditLossesNetWriteOffs
-1449000
CY2016Q3 wabc Financing Receivable Modifications Period End Impairment Allowance
FinancingReceivableModificationsPeriodEndImpairmentAllowance
385000
CY2015Q4 wabc Financing Receivable Modifications Period End Impairment Allowance
FinancingReceivableModificationsPeriodEndImpairmentAllowance
194000
CY2016Q3 wabc Finitelived Intangible Assets Amortization Expense Year One
FinitelivedIntangibleAssetsAmortizationExpenseYearOne
3077000
wabc Gain Loss On Sale Of Foreclosed Assets
GainLossOnSaleOfForeclosedAssets
1182000
wabc Gain Loss On Sale Of Foreclosed Assets
GainLossOnSaleOfForeclosedAssets
73000
CY2016Q3 wabc Heldtomaturity Securities12 Months Or Longer Number Of Positions
HeldtomaturitySecurities12MonthsOrLongerNumberOfPositions
13
CY2015Q4 wabc Heldtomaturity Securities12 Months Or Longer Number Of Positions
HeldtomaturitySecurities12MonthsOrLongerNumberOfPositions
69
CY2016Q3 wabc Heldtomaturity Securities Less Than12 Months Number Of Positions
HeldtomaturitySecuritiesLessThan12MonthsNumberOfPositions
38
CY2015Q4 wabc Heldtomaturity Securities Less Than12 Months Number Of Positions
HeldtomaturitySecuritiesLessThan12MonthsNumberOfPositions
96
CY2016Q3 wabc High Risk Collateralized Mortgage Obligations
HighRiskCollateralizedMortgageObligations
0
CY2015Q4 wabc High Risk Collateralized Mortgage Obligations
HighRiskCollateralizedMortgageObligations
0
wabc Impairment Of Foreclosed Assets
ImpairmentOfForeclosedAssets
759000
wabc Impairment Of Foreclosed Assets
ImpairmentOfForeclosedAssets
315000
CY2016Q3 wabc Lihtc Investments
LIHTCInvestments
13188000
CY2015Q4 wabc Lihtc Investments
LIHTCInvestments
15259000
CY2016Q3 wabc Loan Commitments And Standby Letters Of Credit Related To Real Estate Loans
LoanCommitmentsAndStandbyLettersOfCreditRelatedToRealEstateLoans
58148000
CY2015Q4 wabc Loan Commitments And Standby Letters Of Credit Related To Real Estate Loans
LoanCommitmentsAndStandbyLettersOfCreditRelatedToRealEstateLoans
61190000
CY2016Q3 wabc Loans And Leases Receivable Gross Carrying Amount Covered And Noncovered
LoansAndLeasesReceivableGrossCarryingAmountCoveredAndNoncovered
1364329000
CY2015Q4 wabc Loans And Leases Receivable Gross Carrying Amount Covered And Noncovered
LoansAndLeasesReceivableGrossCarryingAmountCoveredAndNoncovered
1533396000
CY2016Q3 wabc Loans And Leases Receivable Impaired Gross Interest On Nonaccrual Loans
LoansAndLeasesReceivableImpairedGrossInterestOnNonaccrualLoans
193000
CY2015Q3 wabc Loans And Leases Receivable Impaired Gross Interest On Nonaccrual Loans
LoansAndLeasesReceivableImpairedGrossInterestOnNonaccrualLoans
315000
wabc Loans And Leases Receivable Impaired Gross Interest On Nonaccrual Loans
LoansAndLeasesReceivableImpairedGrossInterestOnNonaccrualLoans
756000
wabc Loans And Leases Receivable Impaired Gross Interest On Nonaccrual Loans
LoansAndLeasesReceivableImpairedGrossInterestOnNonaccrualLoans
969000
CY2016Q3 wabc Loans And Leases Receivable Impaired Recognized Interest On Nonaccrual Loans
LoansAndLeasesReceivableImpairedRecognizedInterestOnNonaccrualLoans
500000
CY2015Q3 wabc Loans And Leases Receivable Impaired Recognized Interest On Nonaccrual Loans
LoansAndLeasesReceivableImpairedRecognizedInterestOnNonaccrualLoans
-17000
wabc Loans And Leases Receivable Impaired Recognized Interest On Nonaccrual Loans
LoansAndLeasesReceivableImpairedRecognizedInterestOnNonaccrualLoans
1033000
wabc Loans And Leases Receivable Impaired Recognized Interest On Nonaccrual Loans
LoansAndLeasesReceivableImpairedRecognizedInterestOnNonaccrualLoans
308000
CY2016Q3 wabc Loans And Leases Receivable Nonaccrual Commitment To Lend
LoansAndLeasesReceivableNonaccrualCommitmentToLend
0
CY2015Q4 wabc Loans And Leases Receivable Nonaccrual Commitment To Lend
LoansAndLeasesReceivableNonaccrualCommitmentToLend
0
CY2016Q3 wabc Originated Loans
OriginatedLoans
1242224000
CY2015Q4 wabc Originated Loans
OriginatedLoans
1351839000
CY2016Q3 wabc Other Real Estate Owned Income Expense
OtherRealEstateOwnedIncomeExpense
206000
CY2015Q3 wabc Other Real Estate Owned Income Expense
OtherRealEstateOwnedIncomeExpense
-83000
wabc Other Real Estate Owned Income Expense
OtherRealEstateOwnedIncomeExpense
487000
wabc Other Real Estate Owned Income Expense
OtherRealEstateOwnedIncomeExpense
-451000
CY2016Q3 wabc Other Real Estate Reserve
OtherRealEstateReserve
2238000
CY2015Q4 wabc Other Real Estate Reserve
OtherRealEstateReserve
1986000
wabc Proceeds From Federal Deposit Insurance Corporation Loss Sharing Indemnification
ProceedsFromFederalDepositInsuranceCorporationLossSharingIndemnification
3180000
wabc Proceeds From Federal Deposit Insurance Corporation Loss Sharing Indemnification
ProceedsFromFederalDepositInsuranceCorporationLossSharingIndemnification
wabc Proceeds From Sale Of Frb And Fhlb Stock
ProceedsFromSaleOfFRBAndFHLBStock
wabc Proceeds From Sale Of Frb And Fhlb Stock
ProceedsFromSaleOfFRBAndFHLBStock
940000
CY2016Q3 wabc Purchased Noncovered Loans
PurchasedNoncoveredLoans
115282000
CY2015Q4 wabc Purchased Noncovered Loans
PurchasedNoncoveredLoans
173928000
wabc Reversal Of Provision For Loan And Lease Losses
ReversalOfProvisionForLoanAndLeaseLosses
3200000
wabc Reversal Of Provision For Loan And Lease Losses
ReversalOfProvisionForLoanAndLeaseLosses
CY2016Q3 wabc Reversal Of Provision For Loan And Lease Losses
ReversalOfProvisionForLoanAndLeaseLosses
3200000
CY2015Q3 wabc Reversal Of Provision For Loan And Lease Losses
ReversalOfProvisionForLoanAndLeaseLosses
CY2016Q3 wabc Secured And Unsecured Loan Limit Percentage California Financial Code
SecuredAndUnsecuredLoanLimitPercentageCaliforniaFinancialCode
0.25
wabc Securities Selected For Otti Analysis Market Price Threshold
SecuritiesSelectedForOTTIAnalysisMarketPriceThreshold
0.95
wabc Securities Selected For Otti Analysis Market To Book Ratio Threshold
SecuritiesSelectedForOTTIAnalysisMarketToBookRatioThreshold
95
wabc Tax Benefit Increase Decrease Upon Exercise Of Stock Options Financing Activities
TaxBenefitIncreaseDecreaseUponExerciseOfStockOptionsFinancingActivities
199000
wabc Tax Benefit Increase Decrease Upon Exercise Of Stock Options Financing Activities
TaxBenefitIncreaseDecreaseUponExerciseOfStockOptionsFinancingActivities
-1215000
wabc Tax Benefit Increase Decrease Upon Exercise Of Stock Options Operating Activities
TaxBenefitIncreaseDecreaseUponExerciseOfStockOptionsOperatingActivities
199000
wabc Tax Benefit Increase Decrease Upon Exercise Of Stock Options Operating Activities
TaxBenefitIncreaseDecreaseUponExerciseOfStockOptionsOperatingActivities
-1215000
CY2016Q3 wabc Time Deposits100 Thousand Through250 Thousand
TimeDeposits100ThousandThrough250Thousand
88666000
CY2015Q4 wabc Time Deposits100 Thousand Through250 Thousand
TimeDeposits100ThousandThrough250Thousand
96971000
CY2016Q3 wabc Time Deposits More Than250 Thousand
TimeDepositsMoreThan250Thousand
37816000
CY2015Q4 wabc Time Deposits More Than250 Thousand
TimeDepositsMoreThan250Thousand
39217000
CY2016Q3 wabc Troubled Debt Restructurings During Period
TroubledDebtRestructuringsDuringPeriod
0
wabc Troubled Debt Restructurings During Period
TroubledDebtRestructuringsDuringPeriod
4
CY2015Q3 wabc Troubled Debt Restructurings During Period
TroubledDebtRestructuringsDuringPeriod
1
wabc Troubled Debt Restructurings During Period
TroubledDebtRestructuringsDuringPeriod
7
CY2016Q3 wabc Unfunded Loan Commitments
UnfundedLoanCommitments
312592000
CY2015Q4 wabc Unfunded Loan Commitments
UnfundedLoanCommitments
299884000
CY2016Q3 wabc Unsecured Loan Limit Percentage Of Shareholders Equity California Financial Code
UnsecuredLoanLimitPercentageOfShareholdersEquityCaliforniaFinancialCode
0.15

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