XML 122 R106.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Financial Information-Parent Only (Schedule Of Condensed Cash Flow Statement) (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities                      
Net income $ 1,854,000 $ 20,425,000 $ 11,350,000 $ 17,930,000 $ 7,119,000 $ 61,277,000 $ 6,141,000 $ 14,140,000 $ 51,559,000 $ 88,677,000 $ 21,673,000
(Increase) decrease in other assets                 (10,422,000) (8,184,000) 5,678,000
Increase (decrease) in other liabilities                 10,920,000 8,655,000 (18,504,000)
Stock-based compensation expense                 5,689,000 3,450,000 3,245,000
Net cash used in operating activities                 (493,083,000) (173,961,000) (28,091,000)
Investing activities                      
Net (increase) decrease in loans                 (322,611,000) (115,054,000) (172,853,000)
Net cash (used in) provided by investing activities                 (233,310,000) 84,468,000 (84,315,000)
Financing activities                      
Proceeds from issuance of common stock                     (200,000)
Proceeds from the exercise of common stock options                 258,000 112,000  
Net cash provided by (used in) financing activities                 1,116,563,000 (265,140,000) 22,281,000
Net increase (decrease) in cash and cash equivalents                 390,170,000 (354,633,000) (90,125,000)
Cash and cash equivalents, beginning of period       554,302,000       908,935,000 554,302,000 908,935,000 999,059,000
Cash and cash equivalents, end of period 944,472,000       554,302,000       944,472,000 554,302,000 908,935,000
The Bancorp, Inc. [Member]                      
Operating activities                      
Net income                 51,559,000 88,677,000 21,673,000
(Increase) decrease in other assets                 724,000 (22,000) 3,045,000
Increase (decrease) in other liabilities                 (4,000) 6,000 5,000
Stock-based compensation expense                 5,689,000 3,450,000 3,245,000
Equity in undistributed income loss                 (59,030,000) (93,402,000) (25,097,000)
Net cash used in operating activities                 (1,062,000) (1,291,000) 2,871,000
Financing activities                      
Proceeds from the exercise of common stock options                 258,000 111,000  
Proceeds from advances from subsidiaries                     4,128,000
Net cash provided by (used in) financing activities                 258,000 111,000 4,128,000
Net increase (decrease) in cash and cash equivalents                 (804,000) (1,180,000) 6,999,000
Cash and cash equivalents, beginning of period       $ 14,090,000       $ 15,270,000 14,090,000 15,270,000 8,271,000
Cash and cash equivalents, end of period $ 13,286,000       $ 14,090,000       $ 13,286,000 $ 14,090,000 $ 15,270,000