XML 62 R151.htm IDEA: XBRL DOCUMENT v2.4.1.9
Parent Company Financial Statements (Schedule Of Condensed Statements Of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Condensed Financial Statements, Captions [Line Items]      
Net income $ 147,520us-gaap_ProfitLoss $ 98,361us-gaap_ProfitLoss $ 101,891us-gaap_ProfitLoss
Depreciation, amortization and accretion 33,873us-gaap_DepreciationAmortizationAndAccretionNet 18,267us-gaap_DepreciationAmortizationAndAccretionNet 16,040us-gaap_DepreciationAmortizationAndAccretionNet
Change in fair value of junior subordinated debentures 5,849umpq_ChangeInJuniorSubordinatedDebenturesCarriedAtFairValue 2,193umpq_ChangeInJuniorSubordinatedDebenturesCarriedAtFairValue 2,175umpq_ChangeInJuniorSubordinatedDebenturesCarriedAtFairValue
Net (increase) decrease in other assets (45,874)us-gaap_IncreaseDecreaseInOtherOperatingAssets 32,129us-gaap_IncreaseDecreaseInOtherOperatingAssets 5,401us-gaap_IncreaseDecreaseInOtherOperatingAssets
Net increase (decrease) in other liabilities 38,632us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (7,589)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 22,255us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities 352,378us-gaap_NetCashProvidedByUsedInOperatingActivities 411,924us-gaap_NetCashProvidedByUsedInOperatingActivities 24,615us-gaap_NetCashProvidedByUsedInOperatingActivities
Acquisitions 116,867us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (149,658)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 39,328us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used by investing activities 248,958us-gaap_NetCashProvidedByUsedInInvestingActivities 282,245us-gaap_NetCashProvidedByUsedInInvestingActivities 123,389us-gaap_NetCashProvidedByUsedInInvestingActivities
Dividends paid on common stock (99,233)us-gaap_PaymentsOfDividendsCommonStock (50,768)us-gaap_PaymentsOfDividendsCommonStock (46,201)us-gaap_PaymentsOfDividendsCommonStock
Stock repurchased (7,183)us-gaap_PaymentsForRepurchaseOfCommonStock (9,360)us-gaap_PaymentsForRepurchaseOfCommonStock (7,436)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from exercise of stock options 6,116us-gaap_ProceedsFromStockOptionsExercised 6,398us-gaap_ProceedsFromStockOptionsExercised 981us-gaap_ProceedsFromStockOptionsExercised
Net cash provided (used) by financing activities 213,412us-gaap_NetCashProvidedByUsedInFinancingActivities (447,533)us-gaap_NetCashProvidedByUsedInFinancingActivities (202,983)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents 814,748us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 246,636us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (54,979)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year 790,423us-gaap_CashAndCashEquivalentsAtCarryingValue 543,787us-gaap_CashAndCashEquivalentsAtCarryingValue 598,766us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year 1,605,171us-gaap_CashAndCashEquivalentsAtCarryingValue 790,423us-gaap_CashAndCashEquivalentsAtCarryingValue 543,787us-gaap_CashAndCashEquivalentsAtCarryingValue
Umpqua Bank [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net income 147,520us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
98,361us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
101,891us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Equity in undistributed earnings of subsidiaries 91,969umpq_EquityInDistributionsInExcessUndistributedEarningsOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(43,381)umpq_EquityInDistributionsInExcessUndistributedEarningsOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(30,054)umpq_EquityInDistributionsInExcessUndistributedEarningsOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Depreciation, amortization and accretion (322)us-gaap_DepreciationAmortizationAndAccretionNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(322)us-gaap_DepreciationAmortizationAndAccretionNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(322)us-gaap_DepreciationAmortizationAndAccretionNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Change in fair value of junior subordinated debentures 5,849umpq_ChangeInJuniorSubordinatedDebenturesCarriedAtFairValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,193umpq_ChangeInJuniorSubordinatedDebenturesCarriedAtFairValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,182umpq_ChangeInJuniorSubordinatedDebenturesCarriedAtFairValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net (increase) decrease in other assets (6,020)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(92)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
4,925us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net increase (decrease) in other liabilities (8,708)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,361)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,184)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by operating activities 230,288us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
55,398us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
77,438us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Investment in subsidiaries 6umpq_InvestmentInSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2,928)umpq_InvestmentInSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(24,970)umpq_InvestmentInSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Acquisitions (102,143)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
419us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash used by investing activities (102,137)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2,928)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(24,551)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net (decrease) increase in payables to subsidiaries (4)umpq_NetIncreaseDecreaseInPayablesToSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(8,448)umpq_NetIncreaseDecreaseInPayablesToSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
17umpq_NetIncreaseDecreaseInPayablesToSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Dividends paid on common stock (99,233)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(50,767)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(46,201)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Stock repurchased (7,183)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(9,356)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(7,433)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from exercise of stock options 7,692us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
6,397us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
980us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided (used) by financing activities (98,728)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(62,174)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(52,637)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net increase (decrease) in cash and cash equivalents 29,423us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(9,704)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
250us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents, beginning of year 72,679us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
82,383us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
82,133us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents, end of year $ 102,102us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 72,679us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 82,383us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember