XML 18 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets    
Cash and due from banks $ 102,772 $ 95,030
Interest-earning balances due from Federal Reserve 3,325 10,738
Total cash and cash equivalents 106,097 105,768
Interest-earning balances due from depository institutions 32,691 27,118
Investment securities available-for-sale, at fair value (with amortized cost of $2,337,715 at December 31, 2015, and $3,083,582 at December 31, 2014) 2,368,646 3,137,158
Investment securities held-to-maturity (with fair value of $853,039 at December 31, 2015, and $2,177 at December 31, 2014) 850,989 1,528
Investment in stock of Federal Home Loan Bank (FHLB) 17,588 25,338
Loans and lease finance receivables 4,016,937 3,817,067
Allowance for loan losses (59,156) (59,825)
Net loans and lease finance receivables 3,957,781 3,757,242
Premises and equipment, net 31,382 33,591
Bank owned life insurance 130,956 126,927
Accrued interest receivable 22,732 23,194
Intangibles 2,265 3,214
Goodwill 74,244 74,244
Other real estate owned 6,993 5,637
Income taxes 47,251 31,461
Other assets 21,585 25,500
Total assets 7,671,200 7,377,920
Deposits:    
Noninterest-bearing 3,250,174 2,866,365
Interest-bearing 2,667,086 2,738,293
Total deposits 5,917,260 5,604,658
Customer repurchase agreements 690,704 563,627
FHLB advances   199,479
Other borrowings 46,000 46,000
Accrued interest payable 264 1,161
Deferred compensation 11,269 10,291
Junior subordinated debentures 25,774 25,774
Payable for securities purchased 1,696  
Other liabilities 54,834 48,821
Total liabilities $ 6,747,801 $ 6,499,811
Commitments and Contingencies
Stockholders' Equity    
Common stock, authorized, 225,000,000 shares without par; issued and outstanding 106,384,982 at December 31, 2015, and 105,893,216 at December 31, 2014 $ 502,571 $ 495,220
Retained earnings 399,919 351,814
Accumulated other comprehensive income, net of tax 20,909 31,075
Total stockholders' equity 923,399 878,109
Total liabilities and stockholders' equity $ 7,671,200 $ 7,377,920