XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and due from banks $ 205,227 $ 222,043
Interest-bearing deposits with banks 1,583,116 1,646,238
Federal funds sold   1,000
Securities held for investment (fair value: $3,048 and $1,903, respectively) 3,055 1,903
Securities available for sale at fair value 604,976 489,723
Loans held for sale 21,902 11,001
Loans (net of unearned interest) 6,674,954 5,662,143
Allowance for credit losses (89,500) (54,238)
Loans, net of allowance for credit losses 6,585,454 5,607,905
Premises and equipment, net 232,517 206,275
Other real estate owned 4,668 5,607
Intangible assets, net 20,882 22,608
Goodwill 149,922 148,604
Accrued interest receivable and other assets 200,734 202,851
Total assets 9,612,453 8,565,758
Deposits:    
Noninterest-bearing 3,709,330 2,956,370
Interest-bearing 4,777,341 4,527,265
Total deposits 8,486,671 7,483,635
Short-term borrowings 8,100 1,100
Long-term borrowings 3,000  
Accrued interest payable and other liabilities 53,679 49,230
Junior subordinated debentures 26,804 26,804
Total liabilities 8,578,254 7,560,769
Stockholders' equity:    
Common stock, $1.00 par, 40,000,000 shares authorized; shares issued and outstanding: 32,662,691 and 32,694,268, respectively 32,663 32,694
Capital surplus 154,692 153,353
Retained earnings 837,154 815,488
Accumulated other comprehensive income, net of income tax of $3,278 and $1,187, respectively 9,690 3,454
Total stockholders' equity 1,034,199 1,004,989
Total liabilities and stockholders' equity 9,612,453 8,565,758
Senior Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value
Cumulative Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value