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v3.4.0.3

Consolidated Statements of Financial Condition (UnaAudited) - USD ($) | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Cash and cash equivalents |  |
Cash and Due from Banks | $ 671,952,000 | $ 532,010,000
Money market investments | 5,897,000 | 4,699,000
Total cash and cash equivalents | 677,849,000 | 536,709,000
Restricted Cash | 3,349,000 | 3,349,000
Investments: |  |
Trading Securities, held to maturity | 314,000 | 288,000
Investment securities available-for-sale, at fair value | 669,285,000 | 974,609,000
Investment securities held-to-maturity, at amortized cost | 637,036,000 | 620,189,000
Federal Home Loan Bank (FHLB) stock, at cost | 20,761,000 | 20,783,000
Other investments | 3,000 | 3,000
Total investments | 1,327,399,000 | 1,615,872,000
Loans: |  |
Mortgage loans held-for-sale | 17,165,000 | 13,614,000
Loans held for investment, net | 4,342,964,000 | 4,420,599,000
Total loans, net | 4,360,129,000 | 4,434,213,000
Other asset |  |
FDIC indemnification asset | 20,923,000 | 22,599,000
Foreclosed real estate | 56,777,000 | 58,176,000
Accrued interest receivable | 18,392,000 | 20,637,000
Deferred tax asset, net | 145,518,000 | 145,901,000
Premises and equipment, net | 73,975,000 | 74,590,000
Customers' liability on acceptances | 19,381,000 | 14,582,000
Servicing Assets | 7,819,000 | 7,455,000
Derivative assets | 2,662,000 | 3,025,000
Goodwill | 86,069,000 | 86,069,000
Other assets | 74,330,000 | 75,972,000
Total assets | 6,874,572,000 | 7,099,149,000
Deposits: |  |
Demand deposits | 2,018,346,000 | 1,862,572,000
Savings accounts | 1,180,936,000 | 1,179,229,000
Tme Deposits | 1,580,411,000 | 1,675,950,000
Total deposits | 4,779,693,000 | 4,717,751,000
Borrowings: |  |
Securities Sold under Agreements to Repurchase | 636,172,000 | 934,691,000
Advances from FHLB | 331,980,000 | 332,476,000
Subordinated capital notes | 102,808,000 | 102,633,000
Other borrowings | 1,756,000 | 1,734,000
Total borrowings | 1,072,716,000 | 1,371,534,000
Derivative liabilities | 6,220,000 | 6,162,000
Acceptances executed and outstanding | 19,381,000 | 14,582,000
Accrued expenses and other liabilities | 92,761,000 | 92,043,000
Total liabilities | 5,970,771,000 | 6,202,072,000
Stockholders' equity: |  |
Preferred Stock | 92,000,000 | 92,000,000
Convertible Preferred Stock | 84,000,000 | 84,000,000
Common stock | 52,626,000 | 52,626,000
Additional paid-in capital | 540,371,000 | 540,512,000
Legal surplus | 71,865,000 | 70,435,000
Retained earnings | 155,529,000 | 148,886,000
Treasury stock, at cost | (104,874,000) | (105,379,000)
Accumulated other comprehensive income, net of tax, Total | 12,284,000 | 13,997,000
Total stockholders' equity | 903,801,000 | 897,077,000
Total liabilities and stockholders' equity | $ 6,874,572,000 | $ 7,099,149,000

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 + Details
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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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- Definition Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 325 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6478792&loc=d3e63345-112809 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant