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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and due from banks $ 42,575 $ 79,284
Interest-bearing deposits with financial institutions 86,421 120,780
Cash and cash equivalents 128,996 200,064
Interest-bearing time deposits with financial institutions 3,693 3,693
Investments held-to-maturity, at amortized cost (fair value of $23,915 as of March 31, 2018 and $18,082 as of December 31, 2017, respectively) 24,559 18,291
Investment securities available-for-sale, at fair value 863,243 787,429
FHLB, FRB and other stock, at cost 82,115 65,881
Loans held for sale, at lower of cost or fair value 29,034 23,426
Loans held for investment 6,241,841 6,196,468
Allowance for loan losses (30,502) (28,936)
Loans held for investment, net 6,211,339 6,167,532
Accrued interest receivable 27,073 27,053
Other real estate owned 206 326
Premises and equipment 53,146 53,155
Deferred income taxes, net 13,941 13,265
Bank owned life insurance 76,454 75,976
Intangible assets 40,740 43,014
Goodwill 493,785 493,329
Other assets 38,492 52,067
Total assets 8,086,816 8,024,501
Deposit accounts:    
Noninterest-bearing checking 2,312,586 2,226,848
Interest-bearing:    
Checking 355,895 365,193
Money market/savings 2,405,869 2,409,007
Retail certificates of deposit 770,397 767,651
Wholesale/brokered certificates of deposit 347,526 317,169
Total interest-bearing 3,879,687 3,859,020
Total deposits 6,192,273 6,085,868
FHLB advances and other borrowings 483,525 536,287
Subordinated debentures 105,188 105,123
Accrued expenses and other liabilities 43,922 55,227
Total liabilities 6,824,908 6,782,505
STOCKHOLDERS’ EQUITY:    
Preferred stock, $.01 par value; 1,000,000 authorized; none issued and outstanding 0 0
Common stock, $.01 par value; 100,000,000 shares authorized; 46,527,566 shares at March 31, 2018 and 100,000,000 shares authorized; 46,245,050 shares at December 31, 2017 issued and outstanding 472 458
Additional paid-in capital 1,065,218 1,063,974
Retained earnings 205,069 177,149
Accumulated other comprehensive (loss) income (8,851) 415
Total stockholders' equity 1,261,908 1,241,996
Total liabilities and stockholders' equity $ 8,086,816 $ 8,024,501