XML 72 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash and due from banks $ 138,615 $ 158,310
Interest-earning balances due from Federal Reserve 567,124 27,208
Total cash and cash equivalents 705,739 185,518
Interest-earning balances due from depository institutions 23,799 2,931
Investment securities available-for-sale, at fair value (with amortized cost of $1,621,236 at March 31, 2020, and $1,718,357 at December 31, 2019) 1,679,755 1,740,257
Investment securities held-to-maturity (with fair value of $657,819 at March 31, 2020, and $678,948 at December 31, 2019) 642,255 674,452
Total investment securities 2,322,010 2,414,709
Investment in stock of Federal Home Loan Bank (FHLB) 17,688 17,688
Loans and lease finance receivables 7,466,152 7,564,577
Allowance for credit losses (82,641) (68,660)
Net loans and lease finance receivables 7,383,511 7,495,917
Premises and equipment, net 52,867 53,978
Bank owned life insurance (BOLI) 225,455 226,281
Accrued interest receivable 26,855 28,122
Intangibles 40,541 42,986
Goodwill 663,707 663,707
Other real estate owned (OREO) 4,889 4,889
Income taxes 10,473 35,587
Other assets 129,354 110,137
Total assets 11,606,888 11,282,450
Deposits:    
Noninterest-bearing 5,572,649 5,245,517
Interest-bearing 3,540,955 3,459,411
Total deposits 9,113,604 8,704,928
Customer repurchase agreements 368,915 428,659
Other borrowings 0 0
Deferred compensation 22,454 22,666
Junior subordinated debentures 25,774 25,774
Other liabilities 134,755 106,325
Total liabilities 9,665,502 9,288,352
Stockholders' Equity    
Common stock, authorized, 225,000,000 shares without par; issued and outstanding 135,510,960 at March 31, 2020, and 140,102,480 at December 31, 2019 1,208,049 1,298,792
Retained earnings 694,931 682,692
Accumulated other comprehensive income (loss), net of tax 38,406 12,614
Total stockholders' equity 1,941,386 1,994,098
Total liabilities and stockholders' equity $ 11,606,888 $ 11,282,450