XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Cash and cash equivalents    
Cash and Due from Banks $ 503,805 $ 532,010
Money market investments 5,460 4,699
Total cash and cash equivalents 509,265 536,709
Restricted Cash 3,030 3,349
Investments:    
Trading Securities, at fair value 380 288
Investment securities available-for-sale, at fair value 642,683 974,609
Investment securities held-to-maturity, at amortized cost 641,890 620,189
Federal Home Loan Bank (FHLB) stock, at cost 12,712 20,783
Other investments 3 3
Total investments 1,297,668 1,615,872
Loans:    
Mortgage loans held-for-sale, at lower of cost or fair value 26,362 13,614
Other Loans Held for Sale 123,137 0
Loans held for investment, net 4,149,466 4,420,599
Total loans, net 4,298,965 4,434,213
Other asset    
FDIC indemnification asset 16,670 22,599
Foreclosed real estate not covered under shared-loss agreements with the FDIC 45,740 58,176
Accrued interest receivable 17,966 20,637
Deferred tax asset, net 131,061 145,901
Premises and equipment, net 71,105 74,590
Customers' liability on acceptances 18,043 14,582
Servicing Assets 8,393 7,455
Derivative assets 1,503 3,025
Goodwill 86,069 86,069
Other assets 86,635 75,972
Total assets 6,592,113 7,099,149
Deposits:    
Demand deposits 2,012,255 1,862,572
Savings accounts 1,184,081 1,179,229
Tme Deposits 1,558,435 1,675,950
Total deposits 4,754,771 4,717,751
Borrowings:    
Securities Sold under Agreements to Repurchase 658,232 934,691
Advances from FHLB 105,944 332,476
Subordinated capital notes 36,083 102,633
Other borrowings 40 1,734
Total borrowings 800,299 1,371,534
Derivative liabilities 4,306 6,162
Acceptances executed and outstanding 18,043 14,582
Accrued expenses and other liabilities 89,760 92,043
Total liabilities 5,667,179 6,202,072
Stockholders' equity:    
Preferred Stock 92,000 92,000
Convertible Preferred Stock 84,000 84,000
Common stock 52,626 52,626
Additional paid-in capital 540,692 540,512
Legal surplus 74,788 70,435
Retained earnings 169,858 148,886
Treasury stock, at cost (104,874) (105,379)
Accumulated Other Comprehensive Income (Loss), Net of Tax 15,844 13,997
Total stockholders' equity 924,934 897,077
Total liabilities and stockholders' equity $ 6,592,113 $ 7,099,149