XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheet - Unaudited - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 18,503 $ 17,485
Interest-earning deposits 383,187 227,224
Cash and cash equivalents 401,690 244,709
Investment securities available for sale, at fair value 1,012,605 493,474
Loans held for sale (includes $2,104,338 and $2,117,510, respectively, at fair value) 2,255,096 2,117,510
Loans receivable 6,723,278 6,142,390
Allowance for loan losses (38,458) (37,315)
Total loans receivable, net of allowance for loan losses 6,684,820 6,105,075
FHLB, Federal Reserve Bank, and other restricted stock 129,689 68,408
Accrued interest receivable 26,163 23,690
Bank premises and equipment, net 12,028 12,259
Bank-owned life insurance 213,902 161,494
Other real estate owned 2,358 3,108
Goodwill and other intangibles 3,633 3,639
Assets held for sale 67,796 79,271
Other assets 73,768 70,099
Total assets 10,883,548 9,382,736
Deposits:    
Demand, non-interest bearing 661,914 512,664
Interest-bearing 6,360,008 6,334,316
Total deposits 7,021,922 6,846,980
Non-interest bearing deposits held for sale 447,325 453,394
Federal funds purchased 150,000 83,000
FHLB advances 1,999,600 868,800
Other borrowings 186,030 87,123
Subordinated debt 108,831 108,783
Other liabilities held for sale 22,394 31,403
Accrued interest payable and other liabilities 37,157 47,381
Total liabilities 9,973,259 8,526,864
Shareholders’ equity:    
Preferred stock, par value $1.00 per share; liquidation preference $25.00 per share; 100,000,000 shares authorized, 9,000,000 shares issued and outstanding as of June 30, 2017 and December 31, 2016 217,471 217,471
Common stock, par value $1.00 per share; 200,000,000 shares authorized; 31,261,044 and 30,820,177 shares issued as of June 30, 2017 and December 31, 2016; 30,730,784 and 30,289,917 shares outstanding as of June 30, 2017 and December 31, 2016 31,261 30,820
Additional paid in capital 428,488 427,008
Retained earnings 235,938 193,698
Accumulated other comprehensive income (loss), net 5,364 (4,892)
Treasury stock, at cost (530,260 shares as of June 30, 2017 and December 31, 2016) (8,233) (8,233)
Total shareholders’ equity 910,289 855,872
Total liabilities and shareholders’ equity $ 10,883,548 $ 9,382,736