XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 221,160 $ 152,736
Interest bearing bank deposits 20,000  
Cash and cash equivalents 241,160 152,736
Investment securities available-for-sale (at fair value) 812,051 884,232
Investment securities held-to-maturity (at amortized cost) 275,370 332,505
Non-marketable securities 15,537 14,949
Loans 3,120,543 2,860,921
Allowance for loan losses (30,047) (29,174)
Loans, net 3,090,496 2,831,747
Loans held for sale 12,212 24,187
Other real estate owned 12,330 15,662
Premises and equipment, net 91,654 95,671
Goodwill 59,630 59,630
Intangible assets, net 2,840 6,949
Other assets 155,692 154,778
Total assets 4,768,972 4,573,046
Liabilities:    
Non-interest bearing demand deposits 910,675 846,744
Interest bearing demand deposits 431,786 427,538
Savings and money market 1,470,714 1,422,321
Time deposits 1,133,167 1,172,046
Total deposits 3,946,342 3,868,649
Securities sold under agreements to repurchase 92,814 92,011
Federal Home Loan Bank advances 129,115 38,665
Other liabilities 50,457 37,532
Total liabilities 4,218,728 4,036,857
Shareholders' equity:    
Common stock 515 514
Additional paid in capital 972,027 984,087
Retained earnings 73,358 55,454
Treasury stock at cost (494,321) (502,104)
Accumulated other comprehensive income (loss), net of tax (1,335) (1,762)
Total shareholders' equity 550,244 536,189
Total liabilities and shareholders' equity $ 4,768,972 $ 4,573,046