XML 62 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Financial Condition (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Cash and cash equivalents    
Cash and Due from Banks $ 616,984 $ 614,302
Money market investments 7,652 6,967
Total cash and cash equivalents 624,636 621,269
Restricted Cash And Cash Equivalents 15,170 82,199
Securities purchased under agreements to resell 0 60,000
Investments:    
Trading Securities 1,910 1,869
Investment securities available-for-sale, at fair value 1,455,685 1,588,425
Federal Home Loan Bank (FHLB) stock, at cost 24,430 24,450
Other investments 65 65
Total investments 1,482,090 1,614,809
Loans:    
Mortgage loans held-for-sale, at lower of cost or fair value 19,355 46,529
Loans not covered under shared-loss agreements with the FDIC, net of allowance for loan and lease losses, excluding loans held-for-sale 4,635,394 4,615,929
Loans covered under shared-loss agreements with the FDIC, net of allowance for loan and lease losses 347,865 356,961
Total loans, net 5,002,614 5,019,419
Other asset    
FDIC shared-loss indemnification asset 166,194 189,240
Foreclosed real estate covered under shared-loss agreements with the FDIC 37,785 33,209
Foreclosed real estate not covered under shared-loss agreements with the FDIC 59,099 56,815
Accrued interest receivable 18,969 18,734
Deferred tax asset, net 127,657 137,564
Premises and equipment, net 83,029 82,903
Customers' liability on acceptances 28,152 23,042
Servicing Assets 13,970 13,801
Derivative assets 15,861 20,502
Goodwill 86,069 86,069
Other assets 94,343 98,440
Total assets 7,855,638 8,158,015
Deposits:    
Demand deposits 2,188,458 2,138,005
Savings accounts 1,267,290 1,194,567
Tme Deposits 1,845,244 2,050,693
Total deposits 5,300,992 5,383,265
Borrowings:    
Securities sold under agreements to repurchase 1,012,240 1,267,618
Advances from FHLB 335,689 336,143
Subordinated capital notes 100,404 100,010
Federal Funds Purchased 23,712 0
Other borrowings 3,708 3,663
Total borrowings 1,475,753 1,707,434
Derivative liabilities 13,830 14,937
Acceptances executed and outstanding 28,535 23,042
Accrued expenses and other liabilities 140,037 144,424
Total liabilities 6,959,147 7,273,102
Stockholders' equity:    
Preferred Stock 92,000 92,000
Convertible Preferred Stock 84,000 84,000
Common stock 52,714 52,707
Additional paid-in capital 538,287 538,071
Legal surplus 64,292 61,957
Retained earnings 147,919 133,629
Treasury stock, at cost (90,743) (80,642)
Accumulated other comprehensive income, net of tax, Total 8,022 3,191
Total stockholders' equity 896,491 884,913
Total liabilities and stockholders' equity $ 7,855,638 $ 8,158,015