XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and due from banks $ 101,714 $ 119,841
Interest-earning balances due from Federal Reserve 354,524 24,536
Total cash and cash equivalents 456,238 144,377
Interest-earning balances due from depository institutions 10,100 17,952
Investment securities available-for-sale, at fair value (with amortized cost of $1,970,076 at March 31, 2018, and $2,078,131 at December 31, 2017) 1,941,592 2,080,985
Investment securities held-to-maturity (with fair value of $776,130 at March 31, 2018, and $819,215 at December 31, 2017) 798,284 829,890
Total investment securities 2,739,876 2,910,875
Investment in stock of Federal Home Loan Bank (FHLB) 17,688 17,688
Loans and lease finance receivables 4,794,983 4,830,631
Allowance for loan losses (59,935) (59,585)
Net loans and lease finance receivables 4,735,048 4,771,046
Premises and equipment, net 45,542 46,166
Bank owned life insurance (BOLI) 146,702 146,486
Accrued interest receivable 21,722 22,704
Intangibles 6,507 6,838
Goodwill 116,564 116,564
Other real estate owned (OREO) 0 4,527
Income taxes 35,223 40,046
Other assets 24,950 25,317
Total assets 8,356,160 8,270,586
Deposits:    
Noninterest-bearing 4,062,691 3,846,436
Interest-bearing 2,646,744 2,700,417
Total deposits 6,709,435 6,546,853
Customer repurchase agreements 487,277 553,773
Deferred compensation 18,861 18,223
Junior subordinated debentures 25,774 25,774
Other liabilities 47,955 56,697
Total liabilities 7,289,302 7,201,320
Commitments and Contingencies
Stockholders' Equity    
Common stock, authorized, 225,000,000 shares without par; issued and outstanding 110,259,046 at March 31, 2018, and 110,184,922 at December 31, 2017 574,225 573,453
Retained earnings 513,484 494,361
Accumulated other comprehensive income, net of tax (20,851) 1,452
Total stockholders' equity 1,066,858 1,069,266
Total liabilities and stockholders' equity $ 8,356,160 $ 8,270,586