XML 42 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and due from banks $ 44,064 $ 62,746
Interest-earning deposits 347,525 308,277
Cash and cash equivalents 391,589 371,023
Investment securities available for sale, at fair value 373,953 416,685
Loans held for sale (includes $1,949,572 and $1,335,668, respectively, at fair value) 2,030,348 1,435,459
Loans receivable 4,524,825 4,312,173
Allowance for loan losses (37,491) (30,932)
Total loans receivable, net of allowance for loan losses 4,487,334 4,281,241
FHLB, Federal Reserve Bank, and other restricted stock 78,148 82,002
Accrued interest receivable 15,958 15,205
FDIC loss sharing receivable 0 2,320
Bank premises and equipment, net 11,453 10,810
Bank-owned life insurance 155,940 138,676
Other real estate owned 13,319 15,371
Goodwill and other intangibles 3,658 3,664
Other assets 55,943 52,914
Total assets 7,617,643 6,825,370
Deposits:    
Demand, non-interest bearing 584,380 546,436
Interest-bearing 4,892,777 3,986,102
Total deposits 5,477,157 4,532,538
FHLB advances 1,388,000 1,618,000
Other borrowings 88,250 88,250
Subordinated debt 110,000 110,000
Accrued interest payable and other liabilities 30,735 33,437
Total liabilities 7,094,142 6,382,225
Shareholders' equity:    
Preferred stock, $1.00 par value per share; liquidation preference $25.00 per share; 100,000,000 shares authorized, 2,300,000 and 0 shares issued and outstanding as of June 30, 2015 and December 31, 2014 55,569 0
Common stock, par value $1.00 per share; 200,000,000 shares authorized; 27,402,005 and 27,277,789 shares issued as of June 30, 2015 and December 31, 2014; 26,871,745 and 26,745,529 shares outstanding as of June 30, 2015 and December 31, 2014 27,402 27,278
Additional paid in capital 359,455 355,822
Retained earnings 93,422 68,421
Accumulated other comprehensive loss, net (4,114) (122)
Treasury stock, at cost (530,260 shares as of June 30, 2015 and 532,260 shares as of December 31, 2014) (8,233) (8,254)
Total shareholders’ equity 523,501 443,145
Total liabilities and shareholders’ equity $ 7,617,643 $ 6,825,370