XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Cash and cash equivalents    
Cash and Due from Banks $ 714,196 $ 504,833
Money market investments 6,530 5,606
Total cash and cash equivalents 720,726 510,439
Restricted Cash 3,030 3,030
Investments:    
Trading Securities, at fair value 284 347
Investment securities available-for-sale, at fair value 613,423 751,484
Investment securities held-to-maturity, at amortized cost 530,178 599,884
Federal Home Loan Bank (FHLB) stock, at cost 14,016 10,793
Other investments 3 3
Total investments 1,157,904 1,362,511
Loans:    
Loans held-for-sale, at lower of cost or fair value 12,114 12,499
Loans held for investment, net of allowance 3,952,458 4,135,193
Total loans, net 3,964,572 4,147,692
Other asset    
FDIC indemnification asset 0 14,411
Foreclosed real estate 47,275 47,520
Accrued interest receivable 22,736 20,227
Deferred tax asset, net 126,041 124,200
Premises and equipment, net 67,994 70,407
Customers' liability on acceptances 16,486 23,765
Servicing Assets 9,818 9,858
Derivative assets 809 1,330
Goodwill 86,069 86,069
Other assets 64,757 80,365
Total assets 6,288,217 6,501,824
Deposits:    
Demand deposits 1,925,721 1,939,764
Savings accounts 1,360,080 1,196,232
Tme Deposits 1,540,603 1,528,491
Total deposits 4,826,404 4,664,487
Borrowings:    
Securities Sold under Agreements to Repurchase 283,080 653,756
Advances from FHLB 100,091 105,454
Subordinated capital notes 36,083 36,083
Other borrowings 0 61
Total borrowings 419,254 795,354
Derivative liabilities 1,677 2,437
Acceptances executed and outstanding 16,486 23,765
Accrued expenses and other liabilities 86,766 95,370
Total liabilities 5,350,587 5,581,413
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 541,302 540,948
Legal surplus 79,795 76,293
Retained earnings 191,567 177,808
Treasury stock, at cost (104,502) (104,860)
Accumulated Other Comprehensive (Loss) Income, Net of Tax 842 1,596
Total stockholders' equity 937,630 920,411
Total liabilities and stockholders' equity $ 6,288,217 $ 6,501,824