XML 58 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Assets      
Cash and due from banks $ 115,413 $ 78,036 $ 80,986
Federal funds sold and interest-bearing accounts 239,804 92,323 44,800
Investment securities available for sale, at fair value 862,154 541,805 535,630
Other investments 9,322 10,275 10,971
Mortgage loans held for sale, at fair value 108,829 94,759 81,491
Loans, net of unearned income 2,171,600 1,889,881 1,770,059
Purchased loans not covered by FDIC loss share agreements ("purchased non-covered loans") 808,313 674,239 702,131
Purchased loan pools not covered by FDIC loss share agreements ("purchased loan pools") 268,984 0 0
Purchased loans covered by FDIC loss share agreements ("covered loans") 209,598 271,279 331,250
Less: allowance for loan losses related to non-purchased loans (21,658) (21,157) (22,254)
Loans, net 3,436,837 2,814,242 2,781,186
Other real estate owned, net 22,567 33,160 35,373
Purchased, non-covered other real estate owned, net 13,112 15,585 16,598
Covered other real estate owned, net 12,626 19,907 38,426
Total other real estate owned, net 48,305 68,652 90,397
Premises and equipment, net 124,916 97,251 99,495
FDIC loss-share receivable 14,957 31,351 49,180
Other intangible assets, net 19,189 8,221 9,812
Goodwill 87,367 63,547 58,903
Cash value of bank owned life insurance 59,552 58,867 57,864
Other assets 79,089 77,748 72,420
Total assets 5,205,734 4,037,077 3,973,135
Liabilities      
Noninterest-bearing 1,280,174 839,377 790,798
Interest-bearing 3,231,373 2,591,772 2,598,237
Total deposits 4,511,547 3,431,149 3,389,035
Securities sold under agreements to repurchase 75,066 73,310 51,109
Other borrowings 39,000 78,881 100,293
Other liabilities 24,026 22,384 24,457
Subordinated deferrable interest debentures 69,325 65,325 64,842
Total liabilities $ 4,718,964 $ 3,671,049 $ 3,629,736
Stockholders' Equity      
Preferred stock, stated value $1,000; 5,000,000 shares authorized; 0 shares issued and outstanding      
Common stock, par value $1; 100,000,000 shares authorized; 33,608,866; 28,159,027 and 28,155,317 issued $ 33,609 $ 28,159 $ 28,155
Capital surplus 336,212 225,015 223,888
Retained earnings 126,265 118,412 98,847
Accumulated other comprehensive income 3,072 6,098 4,123
Treasury stock, at cost, 1,413,777; 1,385,164 and 1,383,496 shares (12,388) (11,656) (11,614)
Total stockholders' equity 486,770 366,028 343,399
Total liabilities and stockholders' equity $ 5,205,734 $ 4,037,077 $ 3,973,135