2017 Q2 Form 10-Q Financial Statement

#000121254517000182 Filed on July 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $207.0M $174.1M
YoY Change 18.88% 49.28%
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 $3.500M
YoY Change -8.57% 94.44%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $14.21M $10.40M
YoY Change 36.6% 31.68%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $111.9M $87.94M
YoY Change 27.27% 65.76%
Income Tax $31.96M $26.33M
% Of Pretax Income 28.56% 29.94%
Net Earnings $79.96M $61.61M
YoY Change 29.78% 56.08%
Net Earnings / Revenue 38.64% 35.39%
Basic Earnings Per Share $0.77 $0.60
Diluted Earnings Per Share $0.76 $0.60
COMMON SHARES
Basic Shares Outstanding 104.2M shares 102.7M shares
Diluted Shares Outstanding 105.0M shares 103.5M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $606.7M $696.2M
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 $120.5M $120.5M
YoY Change -0.04% 3.86%
Goodwill $289.9M $290.0M
YoY Change -0.02% 2.52%
Intangibles $11.75M $14.32M
YoY Change -17.96% -16.36%
Long-Term Investments
YoY Change
Other Assets $88.00M $65.00M
YoY Change 35.38% -20.73%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $18.84B $16.73B
YoY Change 12.65% 24.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $33.00M $38.00M
YoY Change -13.16% -75.95%
LONG-TERM LIABILITIES
Long-Term Debt $375.0M $382.0M
YoY Change -1.83%
Other Long-Term Liabilities $347.0M $311.0M
YoY Change 11.58% 81.87%
Total Long-Term Liabilities $722.0M $693.0M
YoY Change 4.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.00M $38.00M
Total Long-Term Liabilities $722.0M $693.0M
Total Liabilities $16.79B $14.93B
YoY Change 12.41% 24.9%
SHAREHOLDERS EQUITY
Retained Earnings $675.8M $385.6M
YoY Change 75.26% 141.08%
Common Stock $10.00K $10.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $36.65M $25.92M
YoY Change 41.38%
Treasury Stock Shares 1.288M shares
Shareholders Equity $2.059B $1.796B
YoY Change
Total Liabilities & Shareholders Equity $18.84B $16.73B
YoY Change 12.65% 24.19%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $79.96M $61.61M
YoY Change 29.78% 56.08%
Depreciation, Depletion And Amortization $3.200M $3.500M
YoY Change -8.57% 94.44%
Cash From Operating Activities $87.40M $43.80M
YoY Change 99.54% 165.45%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M -$3.500M
YoY Change -28.57% 105.88%
Acquisitions
YoY Change
Other Investing Activities -$797.7M -$1.722B
YoY Change -53.68% -780.21%
Cash From Investing Activities -$800.2M -$1.726B
YoY Change -53.63% -786.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 672.4M 1.347B
YoY Change -50.09% -67465.0%
NET CHANGE
Cash From Operating Activities 87.40M 43.80M
Cash From Investing Activities -800.2M -1.726B
Cash From Financing Activities 672.4M 1.347B
Net Change In Cash -40.40M -334.7M
YoY Change -87.93% -225.83%
FREE CASH FLOW
Cash From Operating Activities $87.40M $43.80M
Capital Expenditures -$2.500M -$3.500M
Free Cash Flow $89.90M $47.30M
YoY Change 90.06% 159.89%

Facts In Submission

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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
575000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
1334000 USD
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
-2089000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
-3318000 USD
CY2016 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate For Year
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear
0.0055
CY2016Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
80000000 USD
CY2017Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
0 USD
CY2016Q2 us-gaap Fees And Commissions
FeesAndCommissions
4544000 USD
us-gaap Fees And Commissions
FeesAndCommissions
9043000 USD
CY2017Q2 us-gaap Fees And Commissions
FeesAndCommissions
5203000 USD
us-gaap Fees And Commissions
FeesAndCommissions
9941000 USD
CY2016Q2 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
1274000 USD
us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
2464000 USD
CY2017Q2 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
1380000 USD
us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
2802000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
119068000 USD
CY2016Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
119227000 USD
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
122104000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
124704000 USD
CY2017Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
127649000 USD
CY2017Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
131811000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
118642000 USD
CY2017Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
126251000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4239000 USD
CY2017Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3878000 USD
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1828000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
7488000 USD
CY2017Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3972000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
5410000 USD
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1451000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
9452000 USD
CY2017Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2810000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5553000 USD
CY2016Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
12924164000 USD
CY2017Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
13718803000 USD
CY2016Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
99209000 USD
CY2017Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
105634000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1
CY2016Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
1067000 USD
CY2017Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
4021000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
13166460000 USD
CY2017Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
13952403000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
40272000 USD
CY2017Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
30071000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
23067000 USD
CY2017Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
20856000 USD
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
23800000 USD
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
9200000 USD
CY2015Q4 us-gaap Foreclosed Assets
ForeclosedAssets
43942000 USD
CY2016Q1 us-gaap Foreclosed Assets
ForeclosedAssets
52776000 USD
CY2016Q2 us-gaap Foreclosed Assets
ForeclosedAssets
49842000 USD
CY2016Q4 us-gaap Foreclosed Assets
ForeclosedAssets
47815000 USD
CY2017Q1 us-gaap Foreclosed Assets
ForeclosedAssets
45200000 USD
CY2017Q2 us-gaap Foreclosed Assets
ForeclosedAssets
30988000 USD
CY2016Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
842000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1783000 USD
CY2017Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
832000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1874000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-37000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
260000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1001000 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-47000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
588000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1001000 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
-47000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
588000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2213000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-107000 USD
CY2016Q2 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
2057000 USD
CY2017Q2 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
78000 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
713000 USD
CY2016Q2 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-489000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-329000 USD
CY2017Q2 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-66000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-172000 USD
CY2016Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
2963000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
6286000 USD
CY2017Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
3589000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
6817000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
289967000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
289895000 USD
CY2016Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
92079000 USD
CY2017Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
132802000 USD
CY2016Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
433000 USD
CY2017Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
4759000 USD
CY2016Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
546000 USD
CY2017Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
35000 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2017Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
546000 USD
CY2017Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
35000 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
30364000 USD
CY2017Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
15165000 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
546000 USD
CY2017Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
35000 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
30364000 USD
CY2017Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
15165000 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2017Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2017Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
137526000 USD
CY2017Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
132802000 USD
CY2016Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
91966000 USD
CY2017Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
137526000 USD
CY2016Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
109833000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
116173000 USD
CY2017Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
107816000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
105504000 USD
CY2016Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1050000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
2163000 USD
CY2017Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1115000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
2035000 USD
CY2016Q2 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
225000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
397000 USD
CY2017Q2 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
350000 USD
CY2016Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
99209000 USD
CY2017Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
105634000 USD
CY2016Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4239000 USD
CY2017Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3878000 USD
CY2016Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
13301721000 USD
CY2017Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
14093333000 USD
CY2016Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
88300000 USD
CY2017Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
97339000 USD
CY2016Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
164721000 USD
CY2017Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
179901000 USD
CY2016Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
10909000 USD
CY2017Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
8295000 USD
CY2016Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
11162000 USD
CY2017Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
8311000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
87941000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
168792000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
111935000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
209781000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26327000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45846000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31964000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56453000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
27176000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
53937000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
7500000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
2170733000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1481249000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2892000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-9704000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-16639000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4459000 USD
CY2016Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
5114000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
9175000 USD
CY2017Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
4396000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
9667000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12927000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11750000 USD
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
302900000 USD
CY2017Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
301600000 USD
CY2016Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
174089000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
328345000 USD
CY2017Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
206953000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
399218000 USD
CY2016Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
11000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
22000 USD
CY2017Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
2000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
9000 USD
CY2016Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
160015000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
299801000 USD
CY2017Q2 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
67678000 USD
CY2017Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
183657000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
356210000 USD
CY2016Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
8916937000 USD
CY2017Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
9171755000 USD
CY2016Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
116425000 USD
CY2017Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
457106000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
10403000 USD
us-gaap Interest Expense
InterestExpense
18948000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
14210000 USD
us-gaap Interest Expense
InterestExpense
27166000 USD
CY2016Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
197000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
298000 USD
CY2017Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
59000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
249000 USD
CY2016Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
-693000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
-1373000 USD
CY2017Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
791000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
1540000 USD
CY2016Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
7678000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
13921000 USD
CY2017Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
9645000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
18057000 USD
CY2016Q2 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
14000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
31000 USD
CY2017Q2 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
13000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
29000 USD
CY2016Q2 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
2514000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
4698000 USD
CY2017Q2 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
4493000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
8831000 USD
CY2016Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
161186000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
304397000 USD
CY2017Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
189743000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
364802000 USD
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
163686000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
309397000 USD
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
192743000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
372052000 USD
CY2016Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
11456000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
23482000 USD
CY2017Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
19286000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
35858000 USD
us-gaap Interest Paid
InterestPaid
18206000 USD
us-gaap Interest Paid
InterestPaid
26375000 USD
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us-gaap Payments For Proceeds From Loans And Leases
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CY2017Q2 us-gaap Treasury Stock Shares Acquired
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8200000 USD
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6900000 USD
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BorrowingsandQualifyingDebt
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CashCashEquivalentsandInvestmentSecurities
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CashCashEquivalentsandInvestmentSecurities
3889700000 USD
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65700000 USD
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CreditMarkonAcquiredLoans
37800000 USD
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DerivativeInstrumentsNotionalAmountNettingAdjustments
0 USD
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DerivativeInstrumentsNotionalAmountNettingAdjustments
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DerivativeInstrumentsNotionalAmountNettingAdjustments
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DilutiveEffectOfStockOptionsRestrictedStockAndEquitySettledAwards
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DilutiveEffectOfStockOptionsRestrictedStockAndEquitySettledAwards
883000 shares
wal Dilutive Effect Of Stock Options Restricted Stock And Equity Settled Awards
DilutiveEffectOfStockOptionsRestrictedStockAndEquitySettledAwards
866000 shares
CY2016Q4 wal Excess Funds Providedby Usedin Segment Basis
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CY2017Q2 wal Excess Funds Providedby Usedin Segment Basis
ExcessFundsProvidedbyUsedinSegmentBasis
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CY2016Q4 wal Financing Receivable Unpaid Principal Balance Collectively Evaluated For Impairment
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CY2017Q2 wal Financing Receivable Unpaid Principal Balance Collectively Evaluated For Impairment
FinancingReceivableUnpaidPrincipalBalanceCollectivelyEvaluatedForImpairment
13718803000 USD
CY2015Q4 wal Foreclosed Assets Gross
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ForeclosedAssetsGross
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ForeclosedAssetsGross
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ForeclosedAssetsGross
50919000 USD
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35037000 USD
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GainLossOnForeclosedAssets
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wal Gains Losses On Transfers To Other Real Estate And Foreclosed Assets
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0 USD
wal Gains Losses On Transfers To Other Real Estate And Foreclosed Assets
GainsLossesOnTransfersToOtherRealEstateAndForeclosedAssets
93000 USD
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175883000 USD
CY2017Q2 wal Incomefrom Equity Investments
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1983000 USD
CY2016Q4 wal Investmentin Low Income Housing Tax Credit
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188212000 USD
CY2016Q4 wal Impaired Financing Receivable With No Related Allowance
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0 USD
CY2017Q2 wal Impaired Financing Receivable With No Related Allowance
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0 USD
CY2016Q4 wal Impaired Financing Receivables With Norelated Allowance Balanceswith Chargeoffs
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27600000 USD
CY2017Q2 wal Impaired Financing Receivables With Norelated Allowance Balanceswith Chargeoffs
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20800000 USD
CY2016Q2 wal Incomefrom Equity Investments
IncomefromEquityInvestments
59000 USD
CY2017Q2 wal Investmentin Low Income Housing Tax Credit
InvestmentinLowIncomeHousingTaxCredit
234700000 USD
CY2016Q2 wal Legal Professional And Director Fees
LegalProfessionalAndDirectorFees
5747000 USD
wal Legal Professional And Director Fees
LegalProfessionalAndDirectorFees
11319000 USD
CY2017Q2 wal Legal Professional And Director Fees
LegalProfessionalAndDirectorFees
8483000 USD
wal Legal Professional And Director Fees
LegalProfessionalAndDirectorFees
17286000 USD
CY2016Q2 wal Lendingrelatedfees
Lendingrelatedfees
194000 USD
wal Lendingrelatedfees
Lendingrelatedfees
3801000 USD
CY2017Q2 wal Lendingrelatedfees
Lendingrelatedfees
227000 USD
wal Lendingrelatedfees
Lendingrelatedfees
649000 USD
CY2016Q2 wal Loan And Repossessed Asset Expense
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832000 USD
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LoanAndRepossessedAssetExpense
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CY2017Q2 wal Loan And Repossessed Asset Expense
LoanAndRepossessedAssetExpense
1098000 USD
wal Loan And Repossessed Asset Expense
LoanAndRepossessedAssetExpense
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CY2016Q2 wal Loans And Loans Receivable Purchases
LoansAndLoansReceivablePurchases
64600000 USD
wal Loans And Loans Receivable Purchases
LoansAndLoansReceivablePurchases
98300000 USD
CY2017Q2 wal Loans And Loans Receivable Purchases
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196700000 USD
wal Loans And Loans Receivable Purchases
LoansAndLoansReceivablePurchases
450000000 USD
CY2016Q4 wal Loansand Leases Receivable Including Heldfor Sale Net
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13083800000 USD
CY2017Q2 wal Loansand Leases Receivable Including Heldfor Sale Net
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13858100000 USD
CY2016Q4 wal Loansand Leases Receivable Including Heldfor Sale Netof Deferred Income
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13208500000 USD
CY2017Q2 wal Loansand Leases Receivable Including Heldfor Sale Netof Deferred Income
LoansandLeasesReceivableIncludingHeldforSaleNetofDeferredIncome
13989900000 USD
CY2017Q2 wal Maximum Loan To Value Ratio
MaximumLoanToValueRatio
0.75
CY2016Q2 wal Merger Restructure Expense
MergerRestructureExpense
3662000 USD
wal Merger Restructure Expense
MergerRestructureExpense
3662000 USD
CY2017Q2 wal Merger Restructure Expense
MergerRestructureExpense
0 USD
wal Merger Restructure Expense
MergerRestructureExpense
0 USD
CY2016Q2 wal Net Loss Gain On Sales Valuations Of Repossessed Assets And Bank Premises Net
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357000 USD
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NetLossGainOnSalesValuationsOfRepossessedAssetsAndBankPremisesNet
55000 USD
CY2017Q2 wal Net Loss Gain On Sales Valuations Of Repossessed Assets And Bank Premises Net
NetLossGainOnSalesValuationsOfRepossessedAssetsAndBankPremisesNet
231000 USD
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CY2016Q2 wal Non Interest Expense Deposit Costs
NonInterestExpenseDepositCosts
986000 USD
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NonInterestExpenseDepositCosts
1758000 USD
CY2017Q2 wal Non Interest Expense Deposit Costs
NonInterestExpenseDepositCosts
2133000 USD
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NonInterestExpenseDepositCosts
3874000 USD
CY2016Q4 wal Non Performing Assets
NonPerformingAssets
142791000 USD
CY2017Q2 wal Non Performing Assets
NonPerformingAssets
109301000 USD
CY2016Q4 wal Other Assets Segment
OtherAssetsSegment
714000000 USD
CY2017Q2 wal Other Assets Segment
OtherAssetsSegment
764300000 USD
wal Other Comprehensive Income Loss Unrealized Gain Losson Debt Carriedat Fair Value Tax
OtherComprehensiveIncomeLossUnrealizedGainLossonDebtCarriedatFairValueTax
-884000 USD
wal Other Comprehensive Income Loss Unrealized Gain Losson Debt Carriedat Fair Value Tax
OtherComprehensiveIncomeLossUnrealizedGainLossonDebtCarriedatFairValueTax
2044000 USD
CY2016Q4 wal Non Performing Loans
NonPerformingLoans
94976000 USD
CY2017Q2 wal Non Performing Loans
NonPerformingLoans
78313000 USD
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
CY2016Q2 wal Other Comprehensive Income Loss Unrealized Gain Losson Junior Subordinated Debt Carriedat Fair Value
OtherComprehensiveIncomeLossUnrealizedGainLossonJuniorSubordinatedDebtCarriedatFairValue
575000 USD
wal Other Comprehensive Income Loss Unrealized Gain Losson Junior Subordinated Debt Carriedat Fair Value
OtherComprehensiveIncomeLossUnrealizedGainLossonJuniorSubordinatedDebtCarriedatFairValue
1334000 USD
CY2017Q2 wal Other Comprehensive Income Loss Unrealized Gain Losson Junior Subordinated Debt Carriedat Fair Value
OtherComprehensiveIncomeLossUnrealizedGainLossonJuniorSubordinatedDebtCarriedatFairValue
-2089000 USD
wal Other Comprehensive Income Loss Unrealized Gain Losson Junior Subordinated Debt Carriedat Fair Value
OtherComprehensiveIncomeLossUnrealizedGainLossonJuniorSubordinatedDebtCarriedatFairValue
-3318000 USD
CY2016Q4 wal Other Liabilities Segment
OtherLiabilitiesSegment
311600000 USD
CY2017Q2 wal Other Liabilities Segment
OtherLiabilitiesSegment
379500000 USD
CY2016Q2 wal Over Collateralization On Derivatives To Banks After Application Of Master Netting Agreements And Collateral
OverCollateralizationOnDerivativesToBanksAfterApplicationOfMasterNettingAgreementsAndCollateral
28700000 USD
CY2016Q4 wal Over Collateralization On Derivatives To Banks After Application Of Master Netting Agreements And Collateral
OverCollateralizationOnDerivativesToBanksAfterApplicationOfMasterNettingAgreementsAndCollateral
24300000 USD
CY2017Q2 wal Over Collateralization On Derivatives To Banks After Application Of Master Netting Agreements And Collateral
OverCollateralizationOnDerivativesToBanksAfterApplicationOfMasterNettingAgreementsAndCollateral
17900000 USD
wal Paymentsfor Proceeds From Liquidationof Restricted Stock
PaymentsforProceedsFromLiquidationofRestrictedStock
571000 USD
wal Paymentsfor Proceeds From Liquidationof Restricted Stock
PaymentsforProceedsFromLiquidationofRestrictedStock
107000 USD
CY2016Q4 wal Percentage Of Commercial Real Estate Loans Occupied By Owners
PercentageOfCommercialRealEstateLoansOccupiedByOwners
0.36
CY2017Q2 wal Percentage Of Commercial Real Estate Loans Occupied By Owners
PercentageOfCommercialRealEstateLoansOccupiedByOwners
0.36
CY2016Q2 wal Proceeds From Sale Of Other Real Estate Owned Gross
ProceedsFromSaleOfOtherRealEstateOwnedGross
4480000 USD
wal Proceeds From Sale Of Other Real Estate Owned Gross
ProceedsFromSaleOfOtherRealEstateOwnedGross
6916000 USD
CY2017Q2 wal Proceeds From Sale Of Other Real Estate Owned Gross
ProceedsFromSaleOfOtherRealEstateOwnedGross
17208000 USD
wal Proceeds From Sale Of Other Real Estate Owned Gross
ProceedsFromSaleOfOtherRealEstateOwnedGross
20321000 USD
wal Proceeds From Sale Of Other Real Estate Owned Net
ProceedsFromSaleOfOtherRealEstateOwnedNet
4808000 USD
wal Proceeds From Sale Of Other Real Estate Owned Net
ProceedsFromSaleOfOtherRealEstateOwnedNet
18271000 USD
CY2016Q2 wal Proceeds From Sale Of Other Real Estate Owned Valuation Allowance
ProceedsFromSaleOfOtherRealEstateOwnedValuationAllowance
1813000 USD
wal Proceeds From Sale Of Other Real Estate Owned Valuation Allowance
ProceedsFromSaleOfOtherRealEstateOwnedValuationAllowance
2108000 USD
CY2017Q2 wal Proceeds From Sale Of Other Real Estate Owned Valuation Allowance
ProceedsFromSaleOfOtherRealEstateOwnedValuationAllowance
1826000 USD
wal Proceeds From Sale Of Other Real Estate Owned Valuation Allowance
ProceedsFromSaleOfOtherRealEstateOwnedValuationAllowance
2050000 USD
wal Proceeds From Sale Of Securities Measured At Fair Value
ProceedsFromSaleOfSecuritiesMeasuredAtFairValue
0 USD
wal Proceeds From Sale Of Securities Measured At Fair Value
ProceedsFromSaleOfSecuritiesMeasuredAtFairValue
995000 USD
wal Proceedsfrom Sale Paymentsto Purchase Investment In Money Market
ProceedsfromSalePaymentstoPurchaseInvestmentInMoneyMarket
12000 USD
wal Proceedsfrom Sale Paymentsto Purchase Investment In Money Market
ProceedsfromSalePaymentstoPurchaseInvestmentInMoneyMarket
-147000 USD
wal Purchase Of Investment Tax Credits
PurchaseOfInvestmentTaxCredits
17773000 USD
wal Purchase Of Investment Tax Credits
PurchaseOfInvestmentTaxCredits
10756000 USD
CY2016Q4 wal Qualifying Debt
QualifyingDebt
367937000 USD
CY2017Q2 wal Qualifying Debt
QualifyingDebt
375444000 USD
wal Restrictedstocksurrendered
Restrictedstocksurrendered
9045000 USD
wal Restrictedstocksurrendered
Restrictedstocksurrendered
10289000 USD
CY2016Q4 wal Troubled Debt Restructured Loans
TroubledDebtRestructuredLoans
53637000 USD
CY2017Q2 wal Troubled Debt Restructured Loans
TroubledDebtRestructuredLoans
44221000 USD
wal Unfunded Commitments To Purchase Investment Tax Credits
UnfundedCommitmentsToPurchaseInvestmentTaxCredits
27000000 USD
wal Unfunded Commitments To Purchase Investment Tax Credits
UnfundedCommitmentsToPurchaseInvestmentTaxCredits
67718000 USD
CY2016Q4 wal Unfunded Low Income Housing Tax Credit Obligations
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CY2017Q2 wal Unfunded Low Income Housing Tax Credit Obligations
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133600000 USD
CY2016Q2 wal Valuation Adjustments Of Other Repossessed Assets Net
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134000 USD
wal Valuation Adjustments Of Other Repossessed Assets Net
ValuationAdjustmentsOfOtherRepossessedAssetsNet
311000 USD
CY2017Q2 wal Valuation Adjustments Of Other Repossessed Assets Net
ValuationAdjustmentsOfOtherRepossessedAssetsNet
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wal Valuation Adjustments Of Other Repossessed Assets Net
ValuationAdjustmentsOfOtherRepossessedAssetsNet
224000 USD
CY2016Q2 wal Valuation Adjustments Of Other Repossessed Assets Valuation Allowance
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-134000 USD
wal Valuation Adjustments Of Other Repossessed Assets Valuation Allowance
ValuationAdjustmentsOfOtherRepossessedAssetsValuationAllowance
-311000 USD
CY2017Q2 wal Valuation Adjustments Of Other Repossessed Assets Valuation Allowance
ValuationAdjustmentsOfOtherRepossessedAssetsValuationAllowance
156000 USD
wal Valuation Adjustments Of Other Repossessed Assets Valuation Allowance
ValuationAdjustmentsOfOtherRepossessedAssetsValuationAllowance
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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&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> and for the three and six months ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> may have been reclassified to conform to the current presentation. The reclassifications have no effect on net income or stockholders&#8217; 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's estimates and judgments are ongoing and are based 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 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 certain assets and liabilities carried at fair value; and accounting for income taxes. </font></div></div>

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