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v3.3.1.900

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 153,210 | $ 138,396
Available-for-sale investment securities (cost of $2,742,278 and $2,397,886, respectively) | 2,808,113 | 2,472,925
Other securities, at cost | 39,827 | 40,049
Loans held for sale, at fair value | 932 | 1,042
Loans | 4,801,375 | 4,236,206
Allowance for loan losses | (45,401) | (45,341)
Net loans | 4,755,974 | 4,190,865
Goodwill | 463,252 | 375,174
Core deposit intangibles, net | 9,789 | 10,023
Other intangibles, net | 11,105 | 1,776
Intangible assets, net | 484,146 | 386,973
Premises and equipment, net | 114,434 | 93,633
Accrued interest and fees receivable | 25,904 | 24,645
Other assets | 170,129 | 140,912
Total assets | 8,552,669 | 7,489,440
Liabilities: |  |
Noninterest-bearing deposits | 1,499,616 | 1,324,661
Interest-bearing deposits | 5,373,858 | 4,610,603
Total deposits | 6,873,474 | 5,935,264
Borrowings | 301,300 | 338,000
Subordinated debt held by unconsolidated subsidiary trusts | 102,146 | 102,122
Accrued interest and other liabilities | 135,102 | 126,150
Total liabilities | $ 7,412,022 | $ 6,501,536
Commitments and contingencies (See Note N) |  |
Shareholders' equity: |  |
Preferred stock $1.00 par value, 500,000 shares authorized, 0 shares issued | $ 0 | $ 0
Common stock, $1.00 par value, 75,000,000 shares authorized; 44,442,568 and 41,606,422 shares issued, respectively | 44,443 | 41,606
Additional paid-in capital | 528,015 | 409,984
Retained earnings | 566,591 | 525,985
Accumulated other comprehensive income | 19,235 | 30,720
Treasury stock, at cost (667,708 and 858,701 shares, respectively) | (17,637) | (20,391)
Total shareholders' equity | 1,140,647 | 987,904
Total liabilities and shareholders' equity | $ 8,552,669 | $ 7,489,440

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- Definition Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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