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Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2012 | Dec. 31, 2011
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ASSETS |  |
Cash and due from banks | $ 94,523 | $ 35,407
Interest-earning balances due from Federal Reserve | 181,795 | 309,936
Total cash and cash equivalents | 276,318 | 345,343
Interest-bearing balances due from depository institutions | 60,000 | 60,000
Investment securities available-for-sale, at fair value (with amortized cost of $2,301,303 at March 31, 2012 and $2,130,029 at December 31, 2011) | 2,372,729 | 2,201,526
Investment securities held-to-maturity | 2,280 | 2,383
Investment in stock of Federal Home Loan Bank (FHLB) | 69,222 | 72,689
Non-covered loans held-for-sale | 630 | 348
Covered loans held-for-sale | 3,771 | 5,664
Loans and lease finance receivables, excluding covered loans | 3,186,013 | 3,219,727
Allowance for credit losses | (91,922) | (93,964)
Net non-covered loans and lease finance receivables | 3,094,091 | 3,125,763
Covered loans and lease finance receivables, net | 241,943 | 256,869
Premises and equipment, net | 35,624 | 36,280
Bank owned life insurance | 116,878 | 116,132
Accrued interest receivable | 23,375 | 23,512
Intangibles | 4,731 | 5,548
Goodwill | 55,097 | 55,097
FDIC loss sharing asset | 55,193 | 59,453
Non-covered other real estate owned | 11,427 | 13,820
Covered other real estate owned | 6,401 | 9,782
Income taxes | 36,794 | 48,033
Other assets | 39,579 | 44,673
TOTAL ASSETS | 6,506,083 | 6,482,915
Deposits: |  |
Noninterest-bearing | 2,120,382 | 2,027,876
Interest-bearing | 2,559,725 | 2,576,672
Total deposits | 4,680,107 | 4,604,548
Customer repurchase agreements | 477,568 | 509,370
Borrowings | 448,730 | 448,662
Accrued interest payable | 3,417 | 3,526
Deferred compensation | 9,092 | 8,735
Junior subordinated debentures | 108,250 | 115,055
Other liabilities | 48,912 | 78,205
TOTAL LIABILITIES | 5,776,076 | 5,768,101
COMMITMENTS AND CONTINGENCIES |  |
Stockholders' Equity: |  |
Preferred stock, authorized, 20,000,000 shares without par; none issued or outstanding |  |
Common stock, authorized, 225,000,000 shares without par; issued and outstanding 104,707,012 at March 31, 2012 and 104,482,271 at December 31, 2011 | 481,843 | 479,973
Retained earnings | 206,737 | 193,372
Accumulated other comprehensive income, net of tax | 41,427 | 41,469
Total stockholders' equity | 730,007 | 714,814
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 6,506,083 | $ 6,482,915

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- Definition The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6935251&loc=d3e9760-107771 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 1 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(a)(i)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 100 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 36 -IssueDate 2006-05-01 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + 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 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 5: 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=6228006&loc=d3e74512-122707 + Details
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