2016 Q4 Form 10-Q Financial Statement
#000121254516000467 Filed on October 31, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
---|---|---|---|
Revenue | $187.4M | $184.8M | $151.3M |
YoY Change | 23.84% | 26.34% | 37.39% |
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 | $3.200M | $3.200M | $2.500M |
YoY Change | 28.0% | 52.38% | 31.58% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $12.14M | $12.20M | $7.988M |
YoY Change | 52.0% | 38.26% | -0.22% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $96.16M | $96.22M | $77.87M |
YoY Change | 23.49% | 31.82% | 42.84% |
Income Tax | $26.36M | $29.17M | $19.35M |
% Of Pretax Income | 27.42% | 30.32% | 24.85% |
Net Earnings | $69.80M | $67.05M | $58.53M |
YoY Change | 19.26% | 20.04% | 44.83% |
Net Earnings / Revenue | 37.24% | 36.29% | 38.67% |
Basic Earnings Per Share | $0.67 | $0.65 | $0.58 |
Diluted Earnings Per Share | $0.67 | $0.64 | $0.57 |
COMMON SHARES | |||
Basic Shares Outstanding | 105.1M shares | 103.8M shares | 102.3M shares |
Diluted Shares Outstanding | 104.6M shares |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $284.5M | $356.1M | $224.6M |
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 | $119.8M | $121.3M | $118.5M |
YoY Change | 1.1% | -0.38% | 4.14% |
Goodwill | $290.0M | $290.0M | $289.6M |
YoY Change | 0.11% | 0.21% | 1147.15% |
Intangibles | $12.93M | $13.63M | $15.72M |
YoY Change | -17.75% | -17.02% | 484.46% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $95.00M | $73.00M | $86.00M |
YoY Change | 10.47% | -7.59% | 36.51% |
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $17.20B | $17.04B | $14.28B |
YoY Change | 20.5% | 22.12% | 34.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $80.00M | $0.00 | $150.0M |
YoY Change | -46.67% | -100.0% | -16.74% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $42.00M | $44.00M | $38.00M |
YoY Change | 10.53% | -16.98% | -72.46% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $368.0M | $383.0M | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $270.0M | $315.0M | $254.0M |
YoY Change | 6.3% | 56.72% | 38.8% |
Total Long-Term Liabilities | $638.0M | $698.0M | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $42.00M | $44.00M | $38.00M |
Total Long-Term Liabilities | $638.0M | $698.0M | $0.00 |
Total Liabilities | $15.31B | $15.19B | $12.68B |
YoY Change | 20.7% | 22.74% | 32.13% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $522.4M | $452.6M | $262.6M |
YoY Change | 98.92% | 106.78% | 207.35% |
Common Stock | $10.00K | $10.00K | $10.00K |
YoY Change | 0.0% | 0.0% | 11.11% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $26.36M | $26.21M | $16.88M |
YoY Change | 56.18% | ||
Treasury Stock Shares | 1.297M shares | 995.2K shares | |
Shareholders Equity | $1.892B | $1.857B | $1.592B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.20B | $17.04B | $14.28B |
YoY Change | 20.5% | 22.12% | 34.66% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $69.80M | $67.05M | $58.53M |
YoY Change | 19.26% | 20.04% | 44.83% |
Depreciation, Depletion And Amortization | $3.200M | $3.200M | $2.500M |
YoY Change | 28.0% | 52.38% | 31.58% |
Cash From Operating Activities | $66.10M | $99.40M | $75.80M |
YoY Change | -12.8% | 79.1% | 25.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.300M | -$2.700M | $1.000M |
YoY Change | -230.0% | -66.25% | -129.41% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$320.8M | -$684.2M | -$390.3M |
YoY Change | -17.81% | -21.69% | -0.51% |
Cash From Investing Activities | -$321.9M | -$687.0M | -$389.2M |
YoY Change | -17.29% | -22.08% | -1.64% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 184.2M | 247.4M | 212.7M |
YoY Change | -13.4% | -37.08% | -8.16% |
NET CHANGE | |||
Cash From Operating Activities | 66.10M | 99.40M | 75.80M |
Cash From Investing Activities | -321.9M | -687.0M | -389.2M |
Cash From Financing Activities | 184.2M | 247.4M | 212.7M |
Net Change In Cash | -71.60M | -340.2M | -100.7M |
YoY Change | -28.9% | -21.43% | -2.99% |
FREE CASH FLOW | |||
Cash From Operating Activities | $66.10M | $99.40M | $75.80M |
Capital Expenditures | -$1.300M | -$2.700M | $1.000M |
Free Cash Flow | $67.40M | $102.1M | $74.80M |
YoY Change | -9.89% | 60.79% | 17.43% |
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398000 | USD |
us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
|
1826000 | USD | |
CY2016Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
|
578000 | USD |
us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
|
3272000 | USD | |
CY2015Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
|
597000 | USD |
us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
|
1292000 | USD | |
CY2016Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
|
119000 | USD |
us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
|
119000 | USD | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | ||
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | ||
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
104082230 | shares |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
2258000 | USD | |
CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
106367895 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10000 | USD |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
10000 | USD |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
64429000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
138046000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
56818000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
204130000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-4122000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
4191000 | USD | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
86352000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
72720000 | USD |
CY2015Q4 | us-gaap |
Deposits
Deposits
|
12030600000 | USD |
CY2015Q4 | us-gaap |
Deposits
Deposits
|
12030624000 | USD |
CY2016Q3 | us-gaap |
Deposits
Deposits
|
14443200000 | USD |
CY2016Q3 | us-gaap |
Deposits
Deposits
|
14443160000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6039000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9272000 | USD | |
CY2015Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
4009000 | USD |
CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
3569000 | USD |
CY2015Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
4009000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
3569000 | USD |
CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
4350000 | USD |
CY2015Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
70391000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
64785000 | USD |
CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
100067000 | USD |
CY2015Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
70400000 | USD |
CY2015Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
70391000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
64785000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
64800000 | USD |
CY2016Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
100067000 | USD |
CY2016Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
100100000 | USD |
CY2015Q3 | us-gaap |
Dividend Income Securities Operating Taxable
DividendIncomeSecuritiesOperatingTaxable
|
2542000 | USD |
us-gaap |
Dividend Income Securities Operating Taxable
DividendIncomeSecuritiesOperatingTaxable
|
7629000 | USD | |
CY2016Q3 | us-gaap |
Dividend Income Securities Operating Taxable
DividendIncomeSecuritiesOperatingTaxable
|
2209000 | USD |
us-gaap |
Dividend Income Securities Operating Taxable
DividendIncomeSecuritiesOperatingTaxable
|
6217000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
599000 | USD | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.46 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.85 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.55 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.45 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.84 | ||
CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2347 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2488 | ||
CY2016Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.3032 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2831 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
5660000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
5660000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
4064000 | USD | |
CY2015Q3 | us-gaap |
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
-547000 | USD |
us-gaap |
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
-1452000 | USD | |
CY2016Q3 | us-gaap |
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
-622000 | USD |
us-gaap |
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
-1855000 | USD | |
CY2015Q4 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Face Amount Liability
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
|
3733203000 | USD |
CY2016Q3 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Face Amount Liability
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
|
4078009000 | USD |
CY2015Q3 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
5319000 | USD |
us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-2740000 | USD | |
CY2016Q3 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-4616000 | USD |
us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-2404000 | USD | |
CY2015Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Subordinated Debt Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
|
46928000 | USD |
CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
-594000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
-1235000 | USD | |
CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
369000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
492000 | USD | |
CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD | |
CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD | |
CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
|
3274000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
|
-1676000 | USD | |
CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
|
-2825000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
|
-1491000 | USD | |
CY2015Q4 | us-gaap |
Federal Funds Purchased
FederalFundsPurchased
|
0 | USD |
CY2016Q3 | us-gaap |
Federal Funds Purchased
FederalFundsPurchased
|
0 | USD |
CY2015 | us-gaap |
Federal Home Loan Bank Advances Activity For Year Average Interest Rate For Year
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear
|
0.0036 | |
CY2015Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
150000000 | USD |
CY2016Q3 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
0 | USD |
CY2015Q3 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
4327000 | USD |
us-gaap |
Fees And Commissions
FeesAndCommissions
|
10344000 | USD | |
CY2016Q3 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
4877000 | USD |
us-gaap |
Fees And Commissions
FeesAndCommissions
|
13849000 | USD | |
CY2015Q3 | us-gaap |
Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
|
954000 | USD |
us-gaap |
Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
|
2666000 | USD | |
CY2016Q3 | us-gaap |
Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
|
1177000 | USD |
us-gaap |
Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
|
3268000 | USD | |
CY2014Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
110216000 | USD |
CY2015Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
115056000 | USD |
CY2015Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
117072000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
119068000 | USD |
CY2016Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
122104000 | USD |
CY2016Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
122884000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
114374000 | USD |
CY2016Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
117037000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
4658000 | USD |
CY2016Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
4775000 | USD |
CY2015Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
3133000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
10162000 | USD | |
CY2016Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1489000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
8977000 | USD | |
CY2015Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
1117000 | USD |
CY2016Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2709000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
12161000 | USD | |
CY2015Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
10901140000 | USD |
CY2016Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
12745623000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
128874000 | USD |
CY2016Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
104755000 | USD |
CY2015Q3 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
2 | |
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
3 | ||
CY2016Q3 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
0 | |
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
0 | ||
CY2015Q3 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
271000 | USD |
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
527000 | USD | |
CY2016Q3 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
0 | USD |
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
0 | USD | |
CY2015Q3 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
274000 | USD |
us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
530000 | USD | |
CY2016Q3 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
0 | USD |
us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
0 | USD | |
us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
2 | ||
us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
2 | ||
us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
339000 | USD | |
us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
5714000 | USD | |
CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
3028000 | USD |
CY2016Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
2817000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
11046589000 | USD |
CY2016Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
12969778000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
48381000 | USD |
CY2016Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
40608000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
66265000 | USD |
CY2016Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
42484000 | USD |
us-gaap |
Financing Receivable Significant Sales
FinancingReceivableSignificantSales
|
118700000 | USD | |
us-gaap |
Financing Receivable Significant Sales
FinancingReceivableSignificantSales
|
37100000 | USD | |
CY2014Q4 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
57150000 | USD |
CY2015Q2 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
59335000 | USD |
CY2015Q3 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
57719000 | USD |
CY2015Q3 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
-62000 | USD |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
582000 | USD | |
CY2016Q3 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
1001000 | USD | |
CY2015Q4 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
43942000 | USD |
CY2016Q2 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
49844000 | USD |
CY2016Q3 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
49619000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
19000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
268000 | USD | |
CY2015Q3 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-62000 | USD |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
582000 | USD | |
CY2016Q3 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
1001000 | USD | |
CY2015Q3 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
0 | USD |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
1103000 | USD | |
CY2016Q3 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
0 | USD |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
2057000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-81000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2015Q3 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-470000 | USD |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
2585000 | USD | |
CY2016Q3 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
25000 | USD |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-304000 | USD | |
CY2015Q3 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
3375000 | USD |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
7739000 | USD | |
CY2016Q3 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
3144000 | USD |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
9430000 | USD | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
289638000 | USD |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
289967000 | USD |
CY2015Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
0 | USD |
CY2016Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
52421000 | USD |
CY2016Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
3296000 | USD |
CY2016Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
0 | USD |
CY2016Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
15508000 | USD |
CY2016Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
15363000 | USD |
CY2016Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
40209000 | USD |
CY2016Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
37058000 | USD |
CY2015Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
0 | USD |
CY2016Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
55717000 | USD |
CY2015Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
145161000 | USD |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
154510000 | USD | |
CY2016Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
106357000 | USD |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
112901000 | USD | |
CY2015Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
1303000 | USD |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
3613000 | USD | |
CY2016Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
959000 | USD |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
3122000 | USD | |
CY2015Q3 | us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
208000 | USD |
us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
1409000 | USD | |
CY2016Q3 | us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
245000 | USD |
us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
642000 | USD | |
CY2015Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
128874000 | USD |
CY2016Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
104755000 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
4658000 | USD |
CY2016Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
4775000 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
104587000 | USD |
CY2016Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
91346000 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
333268000 | USD |
CY2016Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
326566000 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
24287000 | USD |
CY2016Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
13409000 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
25345000 | USD |
CY2016Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
13717000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
72993000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
180664000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
96223000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
265015000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17133000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44946000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29171000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
75017000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
21047000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
46863000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-13600000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
937514000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
2412537000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2898000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-20498000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
11198000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-10948000 | USD | |
CY2015Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
4338000 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
10147000 | USD | |
CY2016Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
6077000 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
16506000 | USD | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
15716000 | USD |
CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13625000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
305400000 | USD |
CY2016Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
303600000 | USD |
CY2015Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
146233000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
373813000 | USD | |
CY2016Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
184750000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
513095000 | USD | |
CY2015Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
13000 | USD |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
41000 | USD | |
CY2016Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
9000 | USD |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
30000 | USD | |
CY2015Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
133087000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
338946000 | USD | |
CY2016Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
167914000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
467715000 | USD | |
CY2015Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
7936648000 | USD |
CY2016Q3 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
8818344000 | USD |
CY2015Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
90931000 | USD |
CY2016Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
175331000 | USD |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
8826000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
24580000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
12203000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
31151000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
1246000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
5558000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
68000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
366000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
540000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1431000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
625000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1843000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
5550000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
16058000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
8072000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
21993000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
2008000 | USD |
us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
2900000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
4048000 | USD |
us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
8746000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
22000 | USD |
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
64000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
15000 | USD |
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
46000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
137407000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
348533000 | USD | |
CY2016Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
170547000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
474944000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
137407000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
349233000 | USD | |
CY2016Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
172547000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
481944000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
10559000 | USD |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
27075000 | USD | |
CY2016Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
13797000 | USD |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
37278000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
25572000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
35056000 | USD | |
CY2015Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
58400000 | USD |
CY2016Q3 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
61000000 | USD |
CY2015Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
43660000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
108607000 | USD | |
CY2016Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
49542000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
139108000 | USD | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
12683587000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
12683600000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
15185248000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
15185200000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14275100000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14275089000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17042600000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17042602000 | USD |
us-gaap |
Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
|
P1Y | ||
CY2015Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
119100000 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
119068000 | USD |
CY2016Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
122900000 | USD |
CY2016Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
122884000 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
19200000 | USD |
CY2016Q3 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
21000000 | USD |
us-gaap |
Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
|
400000 | USD | |
us-gaap |
Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
|
2100000 | USD | |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
11112854000 | USD |
CY2016Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
13012262000 | USD |
CY2015Q3 | us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
3000 | USD |
us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
3000 | USD | |
CY2016Q3 | us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
0 | USD |
us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
0 | USD | |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
11112854000 | USD |
CY2016Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
13012262000 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
10993786000 | USD |
CY2016Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
12889378000 | USD |
CY2015Q3 | us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
62000 | USD |
us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
521000 | USD | |
CY2016Q3 | us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
0 | USD |
us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
1056000 | USD | |
CY2015Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
747000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
1587000 | USD | |
CY2016Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
678000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
2432000 | USD | |
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
6034000 | USD | |
CY2015Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
122000 | USD |
CY2016Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
247000 | USD |
CY2015Q3 | us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
14111000 | USD |
us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
27570000 | USD | |
CY2016Q3 | us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
1162000 | USD |
us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
11888000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
993611000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2485230000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-977185000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2568269000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
144588000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
214482000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55860000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
135718000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
67052000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
189998000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
55684000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
135119000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
67052000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
189998000 | USD | |
CY2015Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
4093976000 | USD |
CY2016Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
5624816000 | USD |
CY2015Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
72916000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
188158000 | USD | |
CY2016Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
85007000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
242304000 | USD | |
CY2015Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
8502000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
20289000 | USD | |
CY2016Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
10683000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
32375000 | USD | |
CY2015Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1767000 | USD |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
3113000 | USD | |
CY2016Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1814000 | USD |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
5289000 | USD | |
CY2015Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
11112854000 | USD |
CY2016Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
13012262000 | USD |
CY2015Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
45 | Property |
CY2015Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
39 | Property |
CY2016Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
33 | Property |
CY2015Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
5915000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
15677000 | USD | |
CY2016Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
6856000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
20359000 | USD | |
CY2015Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2300000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
5500000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1738000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
755000 | USD | |
CY2016Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2800000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
8100000 | USD | |
CY2015Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
0 | USD |
CY2016Q3 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
0 | USD |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
273976000 | USD |
CY2016Q3 | us-gaap |
Other Assets
OtherAssets
|
286852000 | USD |
CY2015Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
150000000 | USD |
CY2016Q3 | us-gaap |
Other Borrowings
OtherBorrowings
|
0 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-3437000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-2579000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
4671000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-7837000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
8531000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
2585000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-10234000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
14843000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8569000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2328000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10234000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14132000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
229000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-108000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-6000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-18000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-143000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
63000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
4000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
10000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-38000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
365000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
711000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
24000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-217000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-290000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5486000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4261000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-7415000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
16316000 | USD | |
CY2015Q4 | us-gaap |
Other Foreclosed Assets
OtherForeclosedAssets
|
43900000 | USD |
CY2016Q3 | us-gaap |
Other Foreclosed Assets
OtherForeclosedAssets
|
49600000 | USD |
CY2015Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
45000 | USD |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
163000 | USD | |
CY2016Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
830000 | USD |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1885000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
11860000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
9324000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
599000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
661417000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1017250000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
254480000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
314784000 | USD |
CY2015Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
7538000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
17997000 | USD | |
CY2016Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
8415000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
24299000 | USD | |
CY2015Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
0 | USD | |
CY2016Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
943775000 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
551931000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-342427000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1272187000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
0 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
52607000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
25695000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
6902000 | USD | |
CY2015Q4 | us-gaap |
Pledged Financial Instruments Not Separately Reported Other Debt Securities Available For Sale Or Held For Investment
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment
|
830700000 | USD |
CY2016Q3 | us-gaap |
Pledged Financial Instruments Not Separately Reported Other Debt Securities Available For Sale Or Held For Investment
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment
|
854100000 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
176000 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
599000 | USD | |
CY2016Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
55785000 | USD | |
us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
148211000 | USD | |
us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
169268000 | USD | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
382000 | USD | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
1710000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
181286000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
323426000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
301000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
256000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-91966000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-143784000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
129323000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
34304000 | USD | |
CY2015Q3 | us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
15687000 | USD |
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
30062000 | USD | |
CY2016Q3 | us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
1228000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
118535000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
121274000 | USD |
CY2015Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
0 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
700000 | USD | |
CY2016Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
2000000 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
7000000 | USD | |
CY2014Q4 | us-gaap |
Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
|
14271000 | USD |
CY2015Q2 | us-gaap |
Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
|
12447000 | USD |
CY2015Q3 | us-gaap |
Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
|
10915000 | USD |
CY2015Q4 | us-gaap |
Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
|
9042000 | USD |
CY2016Q2 | us-gaap |
Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
|
6623000 | USD |
CY2016Q3 | us-gaap |
Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
|
6775000 | USD |
CY2015Q4 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
8200000 | USD |
CY2016Q3 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
6600000 | USD |
CY2015Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-38000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
365000 | USD | |
CY2016Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
711000 | USD | |
CY2015Q4 | us-gaap |
Restricted Investments
RestrictedInvestments
|
58111000 | USD |
CY2016Q3 | us-gaap |
Restricted Investments
RestrictedInvestments
|
65013000 | USD |
us-gaap |
Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
|
7440000 | USD | |
us-gaap |
Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
|
9331000 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
262638000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
452636000 | USD |
CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
38155000 | USD |
CY2016Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
44372000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13288000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15039000 | USD | |
CY2015Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
150000000 | USD |
CY2016Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
431031000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
55785000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
19993000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
14513000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1738000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
755000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1000928000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1583697000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1591500000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1591502000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1857400000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1857354000 | USD |
CY2016Q3 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
321900000 | USD |
CY2015Q4 | us-gaap |
Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
23809000 | USD |
CY2016Q3 | us-gaap |
Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
21337000 | USD |
CY2015Q4 | us-gaap |
Trading Securities
TradingSecurities
|
1481000 | USD |
CY2016Q3 | us-gaap |
Trading Securities
TradingSecurities
|
1279000 | USD |
CY2015Q4 | us-gaap |
Trading Securities Short Term Investments Amortized Cost
TradingSecuritiesShortTermInvestmentsAmortizedCost
|
1389000 | USD |
CY2016Q3 | us-gaap |
Trading Securities Short Term Investments Amortized Cost
TradingSecuritiesShortTermInvestmentsAmortizedCost
|
1208000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
32.14 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
27.54 | ||
CY2016Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
34.30 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
30.95 | ||
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
995186 | shares |
CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1296681 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
15345 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
270126 | shares | |
CY2016Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
8328 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
301495 | shares | |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
16879000 | USD |
CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
26210000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
100000 | USD |
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
100000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
0 | USD |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
0 | USD | |
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
0 | USD |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
0 | USD | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
100000 | USD |
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
100000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
0 | USD |
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
0 | USD | |
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
0 | USD |
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
0 | USD | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
700000 | USD |
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
700000 | USD |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101520000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
92932000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104564000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
103532000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100776000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92345000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103768000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102791000 | shares | |
wal |
Accretion And Amortization Fair Market Value Adjustments Relating To Acquisitionsof Loans
AccretionAndAmortizationFairMarketValueAdjustmentsRelatingToAcquisitionsofLoans
|
12151000 | USD | |
wal |
Accretion And Amortization Fair Market Value Adjustments Relating To Acquisitionsof Loans
AccretionAndAmortizationFairMarketValueAdjustmentsRelatingToAcquisitionsofLoans
|
22278000 | USD | |
wal |
Accretionand Amortization Fair Market Value Adjustments Relatingto Acquisitionsof Other Assetsand Liabilities
AccretionandAmortizationFairMarketValueAdjustmentsRelatingtoAcquisitionsofOtherAssetsandLiabilities
|
-955000 | USD | |
wal |
Accretionand Amortization Fair Market Value Adjustments Relatingto Acquisitionsof Other Assetsand Liabilities
AccretionandAmortizationFairMarketValueAdjustmentsRelatingtoAcquisitionsofOtherAssetsandLiabilities
|
-2323000 | USD | |
CY2016Q3 | wal |
Additional Collateral Amount
AdditionalCollateralAmount
|
123100000 | USD |
CY2015Q3 | wal |
Amortizationof Low Income Housing Tax Credits
AmortizationofLowIncomeHousingTaxCredits
|
4800000 | USD |
wal |
Amortizationof Low Income Housing Tax Credits
AmortizationofLowIncomeHousingTaxCredits
|
10400000 | USD | |
CY2016Q3 | wal |
Amortizationof Low Income Housing Tax Credits
AmortizationofLowIncomeHousingTaxCredits
|
5500000 | USD |
wal |
Amortizationof Low Income Housing Tax Credits
AmortizationofLowIncomeHousingTaxCredits
|
13700000 | USD | |
CY2015Q4 | wal |
Borrowingsand Qualifying Debt
BorrowingsandQualifyingDebt
|
360300000 | USD |
CY2016Q3 | wal |
Borrowingsand Qualifying Debt
BorrowingsandQualifyingDebt
|
382900000 | USD |
wal |
Business Combination Noncash Assets Acquired At Fair Value
BusinessCombinationNoncashAssetsAcquiredAtFairValue
|
1587626000 | USD | |
wal |
Business Combination Noncash Assets Acquired At Fair Value
BusinessCombinationNoncashAssetsAcquiredAtFairValue
|
1284557000 | USD | |
CY2015Q3 | wal |
Cardexpense
Cardexpense
|
757000 | USD |
wal |
Cardexpense
Cardexpense
|
1844000 | USD | |
CY2016Q3 | wal |
Cardexpense
Cardexpense
|
536000 | USD |
wal |
Cardexpense
Cardexpense
|
2247000 | USD | |
CY2015Q4 | wal |
Cash Cash Equivalentsand Investment Securities
CashCashEquivalentsandInvestmentSecurities
|
2266800000 | USD |
CY2016Q3 | wal |
Cash Cash Equivalentsand Investment Securities
CashCashEquivalentsandInvestmentSecurities
|
3134200000 | USD |
wal |
Changein Unfunded Obligations Non Cash
ChangeinUnfundedObligationsNonCash
|
-2507000 | USD | |
wal |
Changein Unfunded Obligations Non Cash
ChangeinUnfundedObligationsNonCash
|
-19236000 | USD | |
CY2015Q3 | wal |
Collateral Netted Against Derivative Liabilities
CollateralNettedAgainstDerivativeLiabilities
|
67300000 | USD |
CY2015Q4 | wal |
Collateral Netted Against Derivative Liabilities
CollateralNettedAgainstDerivativeLiabilities
|
61700000 | USD |
CY2016Q3 | wal |
Collateral Netted Against Derivative Liabilities
CollateralNettedAgainstDerivativeLiabilities
|
100100000 | USD |
CY2015Q3 | wal |
Derivative Instruments Notional Amount Netting Adjustments
DerivativeInstrumentsNotionalAmountNettingAdjustments
|
0 | USD |
CY2015Q4 | wal |
Derivative Instruments Notional Amount Netting Adjustments
DerivativeInstrumentsNotionalAmountNettingAdjustments
|
0 | USD |
CY2016Q3 | wal |
Derivative Instruments Notional Amount Netting Adjustments
DerivativeInstrumentsNotionalAmountNettingAdjustments
|
0 | USD |
CY2015Q3 | wal |
Derivative Netting Adjustments
DerivativeNettingAdjustments
|
0 | USD |
CY2015Q4 | wal |
Derivative Netting Adjustments
DerivativeNettingAdjustments
|
0 | USD |
CY2016Q3 | wal |
Derivative Netting Adjustments
DerivativeNettingAdjustments
|
0 | USD |
CY2015Q3 | wal |
Dilutive Effect Of Stock Options Restricted Stock And Equity Settled Awards
DilutiveEffectOfStockOptionsRestrictedStockAndEquitySettledAwards
|
744000 | shares |
wal |
Dilutive Effect Of Stock Options Restricted Stock And Equity Settled Awards
DilutiveEffectOfStockOptionsRestrictedStockAndEquitySettledAwards
|
587000 | shares | |
CY2016Q3 | wal |
Dilutive Effect Of Stock Options Restricted Stock And Equity Settled Awards
DilutiveEffectOfStockOptionsRestrictedStockAndEquitySettledAwards
|
796000 | shares |
wal |
Dilutive Effect Of Stock Options Restricted Stock And Equity Settled Awards
DilutiveEffectOfStockOptionsRestrictedStockAndEquitySettledAwards
|
741000 | shares | |
CY2015Q4 | wal |
Excess Funds Providedby Usedin Segment Basis
ExcessFundsProvidedbyUsedinSegmentBasis
|
0 | USD |
CY2016Q3 | wal |
Excess Funds Providedby Usedin Segment Basis
ExcessFundsProvidedbyUsedinSegmentBasis
|
0 | USD |
CY2015Q3 | wal |
Financing Receivable Modifications Forgiven Principal Balance
FinancingReceivableModificationsForgivenPrincipalBalance
|
0 | USD |
wal |
Financing Receivable Modifications Forgiven Principal Balance
FinancingReceivableModificationsForgivenPrincipalBalance
|
0 | USD | |
CY2016Q3 | wal |
Financing Receivable Modifications Forgiven Principal Balance
FinancingReceivableModificationsForgivenPrincipalBalance
|
0 | USD |
wal |
Financing Receivable Modifications Forgiven Principal Balance
FinancingReceivableModificationsForgivenPrincipalBalance
|
0 | USD | |
CY2015Q3 | wal |
Financing Receivable Modifications Waived Feedand Other Expenses
FinancingReceivableModificationsWaivedFeedandOtherExpenses
|
4000 | USD |
wal |
Financing Receivable Modifications Waived Feedand Other Expenses
FinancingReceivableModificationsWaivedFeedandOtherExpenses
|
4000 | USD | |
CY2016Q3 | wal |
Financing Receivable Modifications Waived Feedand Other Expenses
FinancingReceivableModificationsWaivedFeedandOtherExpenses
|
0 | USD |
wal |
Financing Receivable Modifications Waived Feedand Other Expenses
FinancingReceivableModificationsWaivedFeedandOtherExpenses
|
0 | USD | |
CY2015Q4 | wal |
Financing Receivable Unpaid Principal Balance
FinancingReceivableUnpaidPrincipalBalance
|
11379517000 | USD |
CY2016Q3 | wal |
Financing Receivable Unpaid Principal Balance
FinancingReceivableUnpaidPrincipalBalance
|
13290254000 | USD |
CY2015Q4 | wal |
Financing Receivable Unpaid Principal Balance Collectively Evaluated For Impairment
FinancingReceivableUnpaidPrincipalBalanceCollectivelyEvaluatedForImpairment
|
10901140000 | USD |
CY2016Q3 | wal |
Financing Receivable Unpaid Principal Balance Collectively Evaluated For Impairment
FinancingReceivableUnpaidPrincipalBalanceCollectivelyEvaluatedForImpairment
|
12745623000 | USD |
CY2014Q4 | wal |
Foreclosed Assets Gross
ForeclosedAssetsGross
|
71421000 | USD |
CY2015Q2 | wal |
Foreclosed Assets Gross
ForeclosedAssetsGross
|
71782000 | USD |
CY2015Q3 | wal |
Foreclosed Assets Gross
ForeclosedAssetsGross
|
68634000 | USD |
CY2015Q4 | wal |
Foreclosed Assets Gross
ForeclosedAssetsGross
|
52984000 | USD |
CY2016Q2 | wal |
Foreclosed Assets Gross
ForeclosedAssetsGross
|
56467000 | USD |
CY2016Q3 | wal |
Foreclosed Assets Gross
ForeclosedAssetsGross
|
56394000 | USD |
wal |
Gain Loss On Foreclosed Assets
GainLossOnForeclosedAssets
|
2585000 | USD | |
wal |
Gain Loss On Foreclosed Assets
GainLossOnForeclosedAssets
|
-304000 | USD | |
CY2015Q3 | wal |
Gains Losses On Transfers To Other Real Estate And Foreclosed Assets
GainsLossesOnTransfersToOtherRealEstateAndForeclosedAssets
|
0 | USD |
wal |
Gains Losses On Transfers To Other Real Estate And Foreclosed Assets
GainsLossesOnTransfersToOtherRealEstateAndForeclosedAssets
|
900000 | USD | |
CY2016Q3 | wal |
Gains Losses On Transfers To Other Real Estate And Foreclosed Assets
GainsLossesOnTransfersToOtherRealEstateAndForeclosedAssets
|
0 | USD |
wal |
Gains Losses On Transfers To Other Real Estate And Foreclosed Assets
GainsLossesOnTransfersToOtherRealEstateAndForeclosedAssets
|
0 | USD | |
CY2015Q4 | wal |
Irc Section382 Limitation Valuation Allowance
IRCSection382LimitationValuationAllowance
|
9300000 | USD |
CY2015Q4 | wal |
Interest Rateand Credit Markson Acquired Loans
InterestRateandCreditMarksonAcquiredLoans
|
40500000 | USD |
CY2016Q3 | wal |
Interest Rateand Credit Markson Acquired Loans
InterestRateandCreditMarksonAcquiredLoans
|
77400000 | USD |
CY2015Q4 | wal |
Investmentin Low Income Housing Tax Credit
InvestmentinLowIncomeHousingTaxCredit
|
152700000 | USD |
CY2016Q3 | wal |
Investmentin Low Income Housing Tax Credit
InvestmentinLowIncomeHousingTaxCredit
|
166100000 | USD |
CY2015Q3 | wal |
Legal Professional And Director Fees
LegalProfessionalAndDirectorFees
|
4052000 | USD |
wal |
Legal Professional And Director Fees
LegalProfessionalAndDirectorFees
|
12658000 | USD | |
CY2016Q3 | wal |
Legal Professional And Director Fees
LegalProfessionalAndDirectorFees
|
5691000 | USD |
wal |
Legal Professional And Director Fees
LegalProfessionalAndDirectorFees
|
17010000 | USD | |
CY2015Q3 | wal |
Lending Related Feesand Gains Losseson Saleof Loans Net
LendingRelatedFeesandGainsLossesonSaleofLoansNet
|
-314000 | USD |
CY2016Q3 | wal |
Irc Section382 Limitation Valuation Allowance
IRCSection382LimitationValuationAllowance
|
9100000 | USD |
CY2015Q4 | wal |
Impaired Financing Receivable Unpaid Principal Balance Individually Evaluated For Impairment
ImpairedFinancingReceivableUnpaidPrincipalBalanceIndividuallyEvaluatedForImpairment
|
358613000 | USD |
CY2016Q3 | wal |
Impaired Financing Receivable Unpaid Principal Balance Individually Evaluated For Impairment
ImpairedFinancingReceivableUnpaidPrincipalBalanceIndividuallyEvaluatedForImpairment
|
340283000 | USD |
CY2015Q4 | wal |
Impaired Financing Receivable With No Related Allowance
ImpairedFinancingReceivableWithNoRelatedAllowance
|
0 | USD |
CY2016Q3 | wal |
Impaired Financing Receivable With No Related Allowance
ImpairedFinancingReceivableWithNoRelatedAllowance
|
0 | USD |
CY2015Q4 | wal |
Impaired Financing Receivables With Norelated Allowance Balanceswith Chargeoffs
ImpairedFinancingReceivablesWithNorelatedAllowanceBalanceswithChargeoffs
|
37800000 | USD |
CY2016Q3 | wal |
Impaired Financing Receivables With Norelated Allowance Balanceswith Chargeoffs
ImpairedFinancingReceivablesWithNorelatedAllowanceBalanceswithChargeoffs
|
32500000 | USD |
wal |
Lending Related Feesand Gains Losseson Saleof Loans Net
LendingRelatedFeesandGainsLossesonSaleofLoansNet
|
5000 | USD | |
CY2016Q3 | wal |
Lending Related Feesand Gains Losseson Saleof Loans Net
LendingRelatedFeesandGainsLossesonSaleofLoansNet
|
459000 | USD |
wal |
Lending Related Feesand Gains Losseson Saleof Loans Net
LendingRelatedFeesandGainsLossesonSaleofLoansNet
|
3282000 | USD | |
CY2015Q3 | wal |
Loan And Repossessed Asset Expense
LoanAndRepossessedAssetExpense
|
1099000 | USD |
wal |
Loan And Repossessed Asset Expense
LoanAndRepossessedAssetExpense
|
3473000 | USD | |
CY2016Q3 | wal |
Loan And Repossessed Asset Expense
LoanAndRepossessedAssetExpense
|
788000 | USD |
wal |
Loan And Repossessed Asset Expense
LoanAndRepossessedAssetExpense
|
2522000 | USD | |
CY2015Q3 | wal |
Loans And Loans Receivable Purchases
LoansAndLoansReceivablePurchases
|
70800000 | USD |
wal |
Loans And Loans Receivable Purchases
LoansAndLoansReceivablePurchases
|
96900000 | USD | |
CY2016Q3 | wal |
Loans And Loans Receivable Purchases
LoansAndLoansReceivablePurchases
|
163700000 | USD |
wal |
Loans And Loans Receivable Purchases
LoansAndLoansReceivablePurchases
|
262000000 | USD | |
CY2015Q4 | wal |
Loansand Leases Receivable Including Heldfor Sale Net
LoansandLeasesReceivableIncludingHeldforSaleNet
|
11017600000 | USD |
CY2016Q3 | wal |
Loansand Leases Receivable Including Heldfor Sale Net
LoansandLeasesReceivableIncludingHeldforSaleNet
|
12910700000 | USD |
CY2015Q4 | wal |
Loansand Leases Receivable Including Heldfor Sale Netof Deferred Income
LoansandLeasesReceivableIncludingHeldforSaleNetofDeferredIncome
|
11136700000 | USD |
CY2016Q3 | wal |
Loansand Leases Receivable Including Heldfor Sale Netof Deferred Income
LoansandLeasesReceivableIncludingHeldforSaleNetofDeferredIncome
|
13033600000 | USD |
wal |
Maximum Loan To Value Ratio
MaximumLoanToValueRatio
|
0.75 | ||
wal |
Maximum Period Of Internal Loss Allowance Calculation Modal
MaximumPeriodOfInternalLossAllowanceCalculationModal
|
P10Y | ||
CY2015Q3 | wal |
Merger Restructure Expense
MergerRestructureExpense
|
835000 | USD |
wal |
Merger Restructure Expense
MergerRestructureExpense
|
8800000 | USD | |
wal |
Merger Restructure Expense
MergerRestructureExpense
|
8836000 | USD | |
CY2016Q3 | wal |
Merger Restructure Expense
MergerRestructureExpense
|
2729000 | USD |
wal |
Merger Restructure Expense
MergerRestructureExpense
|
6391000 | USD | |
CY2015Q3 | wal |
Net Loss Gain On Sales Valuations Of Repossessed Assets And Bank Premises Net
NetLossGainOnSalesValuationsOfRepossessedAssetsAndBankPremisesNet
|
-104000 | USD |
wal |
Net Loss Gain On Sales Valuations Of Repossessed Assets And Bank Premises Net
NetLossGainOnSalesValuationsOfRepossessedAssetsAndBankPremisesNet
|
-1673000 | USD | |
CY2016Q3 | wal |
Net Loss Gain On Sales Valuations Of Repossessed Assets And Bank Premises Net
NetLossGainOnSalesValuationsOfRepossessedAssetsAndBankPremisesNet
|
-146000 | USD |
wal |
Net Loss Gain On Sales Valuations Of Repossessed Assets And Bank Premises Net
NetLossGainOnSalesValuationsOfRepossessedAssetsAndBankPremisesNet
|
-91000 | USD | |
CY2015Q4 | wal |
Non Performing Assets
NonPerformingAssets
|
166058000 | USD |
CY2016Q3 | wal |
Non Performing Assets
NonPerformingAssets
|
147748000 | USD |
CY2015Q4 | wal |
Non Performing Loans
NonPerformingLoans
|
122116000 | USD |
CY2016Q3 | wal |
Non Performing Loans
NonPerformingLoans
|
98129000 | USD |
CY2015Q4 | wal |
Number Of Securities In Unrealized Position
NumberOfSecuritiesInUnrealizedPosition
|
146 | positions |
CY2016Q3 | wal |
Number Of Securities In Unrealized Position
NumberOfSecuritiesInUnrealizedPosition
|
78 | positions |
wal |
Number Of Unconsolidated Subsidiaries
NumberOfUnconsolidatedSubsidiaries
|
8 | Subsidiary | |
wal |
Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
|
10 | Subsidiary | |
wal |
Number Of Wholly Owned Subsidiaries Non Bank Subsidiaries
NumberOfWhollyOwnedSubsidiariesNonBankSubsidiaries
|
1 | Subsidiary | |
wal |
Numberof Statutory Business Trusts Formedor Acquired
NumberofStatutoryBusinessTrustsFormedorAcquired
|
8 | Trust | |
CY2015Q3 | wal |
Other Assets Acquiredthrough Foreclosure Additions Dueto Business Acquisition
OtherAssetsAcquiredthroughForeclosureAdditionsDuetoBusinessAcquisition
|
143000 | USD |
wal |
Other Assets Acquiredthrough Foreclosure Additions Dueto Business Acquisition
OtherAssetsAcquiredthroughForeclosureAdditionsDuetoBusinessAcquisition
|
1407000 | USD | |
CY2015Q4 | wal |
Other Assets Segment
OtherAssetsSegment
|
641400000 | USD |
CY2016Q3 | wal |
Other Assets Segment
OtherAssetsSegment
|
644500000 | USD |
wal |
Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans From Business Acquisition
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansFromBusinessAcquisition
|
108000 | USD | |
wal |
Other Comprehensive Income Loss Unrealized Gain Losson Debt Carriedat Fair Value Tax
OtherComprehensiveIncomeLossUnrealizedGainLossonDebtCarriedatFairValueTax
|
1044000 | USD | |
wal |
Other Comprehensive Income Loss Unrealized Gain Losson Debt Carriedat Fair Value Tax
OtherComprehensiveIncomeLossUnrealizedGainLossonDebtCarriedatFairValueTax
|
896000 | USD | |
CY2015Q3 | wal |
Other Comprehensive Income Loss Unrealized Gain Losson Junior Subordinated Debt Carriedat Fair Value
OtherComprehensiveIncomeLossUnrealizedGainLossonJuniorSubordinatedDebtCarriedatFairValue
|
3274000 | USD |
wal |
Other Comprehensive Income Loss Unrealized Gain Losson Junior Subordinated Debt Carriedat Fair Value
OtherComprehensiveIncomeLossUnrealizedGainLossonJuniorSubordinatedDebtCarriedatFairValue
|
-1676000 | USD | |
CY2016Q3 | wal |
Other Comprehensive Income Loss Unrealized Gain Losson Junior Subordinated Debt Carriedat Fair Value
OtherComprehensiveIncomeLossUnrealizedGainLossonJuniorSubordinatedDebtCarriedatFairValue
|
-2825000 | USD |
wal |
Other Comprehensive Income Loss Unrealized Gain Losson Junior Subordinated Debt Carriedat Fair Value
OtherComprehensiveIncomeLossUnrealizedGainLossonJuniorSubordinatedDebtCarriedatFairValue
|
-1491000 | USD | |
CY2015Q4 | wal |
Other Liabilities Segment
OtherLiabilitiesSegment
|
292700000 | USD |
CY2016Q3 | wal |
Other Liabilities Segment
OtherLiabilitiesSegment
|
359100000 | USD |
CY2015Q3 | wal |
Over Collateralization On Derivatives To Banks After Application Of Master Netting Agreements And Collateral
OverCollateralizationOnDerivativesToBanksAfterApplicationOfMasterNettingAgreementsAndCollateral
|
8400000 | USD |
CY2015Q4 | wal |
Over Collateralization On Derivatives To Banks After Application Of Master Netting Agreements And Collateral
OverCollateralizationOnDerivativesToBanksAfterApplicationOfMasterNettingAgreementsAndCollateral
|
15500000 | USD |
CY2016Q3 | wal |
Over Collateralization On Derivatives To Banks After Application Of Master Netting Agreements And Collateral
OverCollateralizationOnDerivativesToBanksAfterApplicationOfMasterNettingAgreementsAndCollateral
|
23100000 | USD |
CY2015Q4 | wal |
Percentage Of Commercial Real Estate Loans Occupied By Owners
PercentageOfCommercialRealEstateLoansOccupiedByOwners
|
0.48 | |
CY2016Q3 | wal |
Percentage Of Commercial Real Estate Loans Occupied By Owners
PercentageOfCommercialRealEstateLoansOccupiedByOwners
|
0.35 | |
CY2015Q3 | wal |
Proceeds From Sale Of Other Real Estate Owned Gross
ProceedsFromSaleOfOtherRealEstateOwnedGross
|
16646000 | USD |
wal |
Proceeds From Sale Of Other Real Estate Owned Gross
ProceedsFromSaleOfOtherRealEstateOwnedGross
|
34349000 | USD | |
CY2016Q3 | wal |
Proceeds From Sale Of Other Real Estate Owned Gross
ProceedsFromSaleOfOtherRealEstateOwnedGross
|
1260000 | USD |
wal |
Proceeds From Sale Of Other Real Estate Owned Gross
ProceedsFromSaleOfOtherRealEstateOwnedGross
|
8174000 | USD | |
wal |
Proceeds From Sale Of Other Real Estate Owned Net
ProceedsFromSaleOfOtherRealEstateOwnedNet
|
30062000 | USD | |
wal |
Proceeds From Sale Of Other Real Estate Owned Net
ProceedsFromSaleOfOtherRealEstateOwnedNet
|
6034000 | USD | |
CY2015Q3 | wal |
Proceeds From Sale Of Other Real Estate Owned Valuation Allowance
ProceedsFromSaleOfOtherRealEstateOwnedValuationAllowance
|
959000 | USD |
wal |
Proceeds From Sale Of Other Real Estate Owned Valuation Allowance
ProceedsFromSaleOfOtherRealEstateOwnedValuationAllowance
|
4287000 | USD | |
CY2016Q3 | wal |
Proceeds From Sale Of Other Real Estate Owned Valuation Allowance
ProceedsFromSaleOfOtherRealEstateOwnedValuationAllowance
|
32000 | USD |
wal |
Proceeds From Sale Of Other Real Estate Owned Valuation Allowance
ProceedsFromSaleOfOtherRealEstateOwnedValuationAllowance
|
2140000 | USD | |
wal |
Proceedsfrom Paymentsfor Investment In Money Market
ProceedsfromPaymentsforInvestmentInMoneyMarket
|
-636000 | USD | |
wal |
Proceedsfrom Paymentsfor Investment In Money Market
ProceedsfromPaymentsforInvestmentInMoneyMarket
|
-126000 | USD | |
wal |
Purchase Of Investment Tax Credits
PurchaseOfInvestmentTaxCredits
|
17583000 | USD | |
wal |
Purchase Of Investment Tax Credits
PurchaseOfInvestmentTaxCredits
|
23672000 | USD | |
CY2015Q4 | wal |
Qualifying Debt
QualifyingDebt
|
210328000 | USD |
CY2016Q3 | wal |
Qualifying Debt
QualifyingDebt
|
382932000 | USD |
wal |
Restrictedstocksurrendered
Restrictedstocksurrendered
|
6947000 | USD | |
wal |
Restrictedstocksurrendered
Restrictedstocksurrendered
|
9331000 | USD | |
CY2015Q3 | wal |
Small Business Administrationand Warrant Income
SmallBusinessAdministrationandWarrantIncome
|
846000 | USD |
wal |
Small Business Administrationand Warrant Income
SmallBusinessAdministrationandWarrantIncome
|
846000 | USD | |
CY2016Q3 | wal |
Small Business Administrationand Warrant Income
SmallBusinessAdministrationandWarrantIncome
|
1457000 | USD |
wal |
Small Business Administrationand Warrant Income
SmallBusinessAdministrationandWarrantIncome
|
2828000 | USD | |
CY2015Q4 | wal |
Troubled Debt Restructured Loans
TroubledDebtRestructuredLoans
|
70707000 | USD |
CY2016Q3 | wal |
Troubled Debt Restructured Loans
TroubledDebtRestructuredLoans
|
54704000 | USD |
wal |
Unfunded Commitments To Purchase Investment Tax Credits
UnfundedCommitmentsToPurchaseInvestmentTaxCredits
|
4652000 | USD | |
wal |
Unfunded Commitments To Purchase Investment Tax Credits
UnfundedCommitmentsToPurchaseInvestmentTaxCredits
|
31602000 | USD | |
CY2015Q4 | wal |
Unfunded Low Income Housing Tax Credit Obligations
UnfundedLowIncomeHousingTaxCreditObligations
|
61200000 | USD |
CY2016Q3 | wal |
Unfunded Low Income Housing Tax Credit Obligations
UnfundedLowIncomeHousingTaxCreditObligations
|
63400000 | USD |
CY2015Q3 | wal |
Valuation Adjustments Of Other Repossessed Assets Net
ValuationAdjustmentsOfOtherRepossessedAssetsNet
|
573000 | USD |
wal |
Valuation Adjustments Of Other Repossessed Assets Net
ValuationAdjustmentsOfOtherRepossessedAssetsNet
|
-931000 | USD | |
CY2016Q3 | wal |
Valuation Adjustments Of Other Repossessed Assets Net
ValuationAdjustmentsOfOtherRepossessedAssetsNet
|
-184000 | USD |
wal |
Valuation Adjustments Of Other Repossessed Assets Net
ValuationAdjustmentsOfOtherRepossessedAssetsNet
|
127000 | USD | |
CY2015Q3 | wal |
Valuation Adjustments Of Other Repossessed Assets Valuation Allowance
ValuationAdjustmentsOfOtherRepossessedAssetsValuationAllowance
|
-573000 | USD |
wal |
Valuation Adjustments Of Other Repossessed Assets Valuation Allowance
ValuationAdjustmentsOfOtherRepossessedAssetsValuationAllowance
|
931000 | USD | |
CY2016Q3 | wal |
Valuation Adjustments Of Other Repossessed Assets Valuation Allowance
ValuationAdjustmentsOfOtherRepossessedAssetsValuationAllowance
|
184000 | USD |
wal |
Valuation Adjustments Of Other Repossessed Assets Valuation Allowance
ValuationAdjustmentsOfOtherRepossessedAssetsValuationAllowance
|
-127000 | USD | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the Consolidated Financial Statements as of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2015</font><font style="font-family:inherit;font-size:10pt;"> and for the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September 30, 2015</font><font style="font-family:inherit;font-size:10pt;"> have been reclassified to conform to the current presentation. The reclassifications have no effect on net income or stockholders’ equity as previously reported.</font></div></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management evaluates these estimates and judgments on an ongoing basis and bases its estimates on experience, current and expected future conditions, third-party evaluations and various other assumptions that management believes are reasonable under the circumstances. The results of these estimates form the basis for making judgments about the carrying values of assets and liabilities as well as identifying and assessing the accounting treatment with respect to commitments and contingencies. Actual results may differ from those estimates and assumptions used in the Unaudited Consolidated Financial Statements and related notes. Material estimates that are particularly susceptible to significant changes in the near term relate to the determination of the allowance for credit losses; estimated cash flows related to PCI loans; fair value determinations related to acquisitions and other assets and liabilities carried at fair value; and accounting for income taxes.</font></div></div> |