XML 15 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and due from banks (interest-bearing 2017 $354,822; 2016 $75,006) $ 439,511 $ 166,097
Federal funds sold   609
Cash and cash equivalents 439,511 166,706
Securities available for sale, at fair value 654,216 759,811
Securities held to maturity, at amortized cost 89,660 47,820
Loans held for sale 96,444 256,319
Portfolio loans (net of allowance for loan losses 2017 $48,442; 2016 $47,795) 3,824,510 3,831,105
Premises and equipment, net 77,967 77,861
Goodwill 102,814 102,814
Other intangible assets, net 17,255 18,462
Cash surrender value of bank owned life insurance 80,068 79,720
Deferred tax asset, net 19,284 20,224
Other assets 37,206 64,328
Total assets 5,438,935 5,425,170
Deposits:    
Noninterest-bearing 1,206,324 1,134,133
Interest-bearing 3,279,219 3,240,165
Total deposits 4,485,543 4,374,298
Securities sold under agreements to repurchase 163,081 189,157
Short-term borrowings   75,000
Long-term debt 80,000 80,000
Junior subordinated debt owed to unconsolidated trusts 70,903 70,868
Other liabilities 37,061 41,533
Total liabilities 4,836,588 4,830,856
Commitments and contingencies (See "Note 14: Outstanding Commitments and Contingent Liabilities")
Stockholders' Equity    
Common stock, $.001 par value, authorized 66,666,667 shares; shares issued 2017 and 2016 38,869,519 39 39
Additional paid-in capital 780,427 781,716
Accumulated deficit (155,507) (163,689)
Accumulated other comprehensive (loss) income (135) 36
Total stockholders' equity before treasury stock 624,824 618,102
Common stock shares held in treasury at cost, 2017 626,408; 2016 633,232 (22,477) (23,788)
Total stockholders' equity 602,347 594,314
Total liabilities and stockholders' equity $ 5,438,935 $ 5,425,170
Common shares outstanding at period end 38,243,111 38,236,287