XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 129,827 $ 152,736
Investment securities available-for-sale (at fair value) 866,714 884,232
Investment securities held-to-maturity (at amortized cost) 294,891 332,505
Non-marketable securities 18,468 14,949
Loans 3,087,945 2,860,921
Allowance for loan losses (34,959) (29,174)
Loans, net 3,052,986 2,831,747
Loans held for sale 7,067 24,187
Other real estate owned 14,297 15,662
Premises and equipment, net 92,321 95,671
Goodwill 59,630 59,630
Intangible assets, net 4,210 6,949
Other assets 152,358 154,778
Total assets 4,692,769 4,573,046
Liabilities:    
Non-interest bearing demand deposits 870,875 846,744
Interest bearing demand deposits 418,729 427,538
Savings and money market 1,441,372 1,422,321
Time deposits 1,126,481 1,172,046
Total deposits 3,857,457 3,868,649
Securities sold under agreements to repurchase 119,213 92,011
Federal Home Loan Bank advances 129,115 38,665
Other liabilities 42,497 37,532
Total liabilities 4,148,282 4,036,857
Shareholders' equity:    
Common stock 515 514
Additional paid in capital 971,145 984,087
Retained earnings 68,570 55,454
Treasury stock at cost (494,547) (502,104)
Accumulated other comprehensive income (loss), net of tax (1,196) (1,762)
Total shareholders' equity 544,487 536,189
Total liabilities and shareholders' equity $ 4,692,769 $ 4,573,046