XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and noninterest-bearing due from banks $ 128,855,000 $ 176,553,000
Interest-bearing due from banks 238,029,000 496,911,000
Federal funds sold and other 1,879,000 106,133,000
Cash and cash equivalents 368,763,000 779,597,000
Securities available-for-sale, at fair value 2,960,624,000 2,515,283,000
Securities held-to-maturity (fair value of $20,603 and $20,830 at March 31, 2018 and December 31, 2017, respectively) 20,677,000 20,762,000
Consumer loans held-for-sale 100,231,000 103,729,000
Commercial loans held-for-sale 18,625,000  
Commercial loans held-for-sale 18,625,000 25,456,000
Loans 16,326,017,000 15,633,116,000
Less allowance for loan losses (70,204,000) (67,240,000)
Loans, net 16,255,813,000 15,565,876,000
Premises and equipment, net 269,439,000 266,014,000
Equity method investment 226,704,000 221,667,000
Accrued interest receivable 60,918,000 57,440,000
Goodwill 1,808,300,000 1,808,002,000
Core deposits and other intangible assets 54,012,000 56,710,000
Other real estate owned 23,982,000 27,831,000
Other assets 767,086,000 757,333,000
Total assets 22,935,174,000 22,205,700,000
Deposits:    
Noninterest-bearing 4,274,213,000 4,381,386,000
Interest-bearing 3,040,154,000 2,987,291,000
Savings and money market accounts 6,615,562,000 6,548,964,000
Time 2,572,980,000 2,534,061,000
Total deposits 16,502,909,000 16,451,702,000
Securities sold under agreements to repurchase 131,863,000 135,262,000
Federal Home Loan Bank advances 1,976,881,000 1,319,909,000
Subordinated debt and other borrowings 465,550,000 465,505,000
Accrued interest payable 13,592,000 10,480,000
Other liabilities 95,076,000 114,890,000
Total liabilities 19,185,871,000 18,497,748,000
Stockholders' equity:    
Preferred stock, no par value; 10,000 shares authorized; no shares issued and outstanding 0 0
Common stock, par value $1.00; 90,000 shares authorized; 77,853 and 77,740 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 77,853,000 77,740,000
Additional paid-in capital 3,115,990,000 3,115,304,000
Retained earnings 591,680,000 519,144,000
Accumulated other comprehensive loss, net of taxes (36,220,000) (4,236,000)
Total stockholders' equity 3,749,303,000 3,707,952,000
Total liabilities and stockholders' equity $ 22,935,174,000 $ 22,205,700,000