XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Assets    
Cash and due from banks $ 170,387 $ 144,008
Interest-earning balances due from Federal Reserve 5,453 19,940
Total cash and cash equivalents 175,840 163,948
Interest-earning balances due from depository institutions 6,425 7,670
Investment securities available-for-sale, at fair value (with amortized cost of $1,584,687 at June 30, 2019, and $1,757,666 at December 31, 2018) 1,600,020 1,734,085
Investment securities held-to-maturity (with fair value of $729,032 at June 30, 2019, and $721,537 at December 31, 2018) 728,113 744,440
Total investment securities 2,328,133 2,478,525
Investment in stock of Federal Home Loan Bank (FHLB) 17,688 17,688
Loans and lease finance receivables 7,535,690 7,764,611
Allowance for loan losses (67,132) (63,613)
Net loans and lease finance receivables 7,468,558 7,700,998
Premises and equipment, net 54,163 58,193
Bank owned life insurance (BOLI) 224,172 220,758
Accrued interest receivable 29,481 30,649
Intangibles 48,094 53,784
Goodwill 663,707 666,539
Other real estate owned (OREO) 2,275 420
Income taxes 49,581 62,174
Other assets 103,466 67,807
Total assets 11,171,583 11,529,153
Deposits:    
Noninterest-bearing 5,250,235 5,204,787
Interest-bearing 3,412,588 3,622,703
Total deposits 8,662,823 8,827,490
Customer repurchase agreements 421,271 442,255
Other borrowings   280,000
Deferred compensation 20,953 20,033
Junior subordinated debentures 25,774 25,774
Other liabilities 104,085 82,411
Total liabilities 9,234,906 9,677,963
Commitments and Contingencies
Stockholders' Equity    
Common stock, authorized, 225,000,000 shares without par; issued and outstanding 140,141,680 at June 30, 2019, and 140,000,017 at December 31, 2018 1,296,885 1,293,669
Retained earnings 631,512 575,805
Accumulated other comprehensive income (loss), net of tax 8,280 (18,284)
Total stockholders' equity 1,936,677 1,851,190
Total liabilities and stockholders' equity $ 11,171,583 $ 11,529,153