XML 25 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Cardinal Financial Corporation [Member]
Bank of Georgetown [Member]
Deferred Compensation Plan [Member]
Common Stock [Member]
Common Stock [Member]
Cardinal Financial Corporation [Member]
Common Stock [Member]
Bank of Georgetown [Member]
Common Stock [Member]
Deferred Compensation Plan [Member]
Surplus [Member]
Surplus [Member]
Cardinal Financial Corporation [Member]
Surplus [Member]
Bank of Georgetown [Member]
Surplus [Member]
Deferred Compensation Plan [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Cardinal Financial Corporation [Member]
Retained Earnings [Member]
Bank of Georgetown [Member]
Retained Earnings [Member]
Deferred Compensation Plan [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Cardinal Financial Corporation [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Bank of Georgetown [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Deferred Compensation Plan [Member]
Treasury Stock [Member]
Treasury Stock [Member]
Cardinal Financial Corporation [Member]
Treasury Stock [Member]
Bank of Georgetown [Member]
Treasury Stock [Member]
Deferred Compensation Plan [Member]
Beginning Balance at Dec. 31, 2014 $ 1,656,160       $ 173,286       $ 742,960       $ 776,311       $ (35,764)       $ (633)      
Beginning Balance, shares at Dec. 31, 2014         69,314,407                                      
Net income 137,959       $ 0       0       137,959       0       0      
Other comprehensive income, net of tax (2,448)       0       0       0       (2,448)       0      
Total comprehensive income, net of tax 135,511                                              
Stock based compensation expense 2,484       0       2,484       0       0       0      
Purchase of treasury stock (1)       0       0       0       0       (1)      
Distribution of treasury stock for deferred compensation plan       $ 1       $ 0       $ 0       $ 0       $ 0       $ 1
Issuance of treasury stock, shares               0                               24
Cash dividends (89,667)       0       0       (89,667)       0       0      
Grant of restricted stock 0       $ 132       (132)       0       0       0      
Grant of restricted stock, shares         53,071                                      
Forfeiture of restricted stock 0       $ 0       187       0       0       (187)      
Common stock options exercised $ 8,147       $ 649       7,498       0       0       0      
Common stock options exercised, shares 259,454       259,454                                      
Ending Balance at Dec. 31, 2015 $ 1,712,635       $ 174,067       752,997       824,603       (38,212)       (820)      
Ending Balance, shares at Dec. 31, 2015         69,626,932                                      
Net income 147,083       $ 0       0       147,083       0       0      
Other comprehensive income, net of tax (6,505)       0       0       0       (6,505)       0      
Total comprehensive income, net of tax 140,578                                              
Stock based compensation expense 2,817       0       2,817       0       0       0      
Issuance of common stock (4,330,000 shares) 199,916       $ 10,825       189,091       0       0       0      
Acquisition, Values     $ 264,495       $ 16,319       $ 248,176       $ 0       $ 0       $ 0  
Issuance of common stock (4,330,000 shares), shares         4,330,000                                      
Acquisition, Shares             6,527,746                                  
Purchase of treasury stock (1)       $ 0       0       0       0       (1)      
Distribution of treasury stock for deferred compensation plan 52     1 $ 0     $ 0 0     0 0     0 0     0 $ 52     $ 1
Issuance of treasury stock, shares         0     0                         1,500     28
Cash dividends (98,696)       $ 0       0       (98,696)       0       $ 0      
Grant of restricted stock 0       $ 161       (161)       0       0       0      
Grant of restricted stock, shares         64,092                                      
Forfeiture of restricted stock 0       $ 0       207       0       0       (207)      
Common stock options exercised $ 13,950       $ 1,299       12,651       0       0       0      
Common stock options exercised, shares 519,482       519,482                                      
Ending Balance at Dec. 31, 2016 $ 2,235,747       $ 202,671       1,205,778       872,990       (44,717)       (975)      
Ending Balance, shares at Dec. 31, 2016         81,068,252                                      
Net income 150,581       $ 0       0       150,581       0       0      
Other comprehensive income, net of tax 2,692       0       0       0       2,692       0      
Total comprehensive income, net of tax 153,273                                              
Stock based compensation expense 3,555       0       3,555       0       0       0      
Acquisition, Values   $ 975,254       $ 59,226       $ 916,028       $ 0       $ 0       $ 0    
Acquisition, Shares           23,690,589                                    
Purchase of treasury stock (1)       0       0       0       0       (1)      
Distribution of treasury stock for deferred compensation plan       $ 1       $ 0       $ 0       $ 0       $ 0       $ 1
Issuance of treasury stock, shares               0                               31
Cash dividends (131,755)       0       0       (131,755)       0       0      
Grant of restricted stock 0       $ 225       (225)       0       0       0      
Grant of restricted stock, shares         90,075                                      
Forfeiture of restricted stock 0       $ 0       38       0       0       (38)      
Common stock options exercised $ 4,456       $ 553       3,903       0       0       0      
Common stock options exercised, shares 220,905       220,905                                      
Ending Balance at Dec. 31, 2017 $ 3,240,530       $ 262,675       $ 2,129,077       $ 891,816       $ (42,025)       $ (1,013)      
Ending Balance, shares at Dec. 31, 2017         105,069,821