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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
ASSETS      
CASH AND DUE FROM BANKS $ 133,340 $ 190,387 $ 149,957
FEDERAL FUNDS SOLD 2,790 8,760 4,785
INTEREST-BEARING DEPOSITS IN BANKS 4,268 54,324 83,994
Total cash and cash equivalents 140,398 253,471 238,736
INTEREST-BEARING TIME DEPOSITS IN BANKS 4,491 17,002 19,234
SECURITIES AVAILABLE-FOR-SALE, at fair value 2,737,353 2,415,856 2,253,762
SECURITIES HELD-TO-MATURITY (fair value of $291, $560 and $447 at September 30, 2015 and 2014, and December 31, 2014, respectively) 286 441 554
LOANS:      
Held for investment 3,266,817 2,929,188 2,828,430
Less - allowance for loan losses (40,420) (36,824) (36,388)
Net loans held for investment 3,226,397 2,892,364 2,792,042
Held for sale 21,605 8,803 11,266
Net loans 3,248,002 2,901,167 2,803,308
BANK PREMISES AND EQUIPMENT, net 116,803 103,000 101,437
INTANGIBLE ASSETS 144,296 97,359 97,429
OTHER ASSETS 76,016 59,906 61,351
Total assets 6,467,645 5,848,202 5,575,811
LIABILITIES AND SHAREHOLDERS' EQUITY      
NONINTEREST-BEARING DEPOSITS 1,720,383 1,570,330 1,505,847
INTEREST-BEARING DEPOSITS 3,376,900 3,179,925 2,958,517
Total deposits 5,097,283 4,750,255 4,464,364
DIVIDENDS PAYABLE 10,551 8,972 8,969
SHORT-TERM BORROWINGS 500,903 367,110 341,909
OTHER LIABILITIES 66,874 40,328 101,804
Total liabilities $ 5,675,611 $ 5,166,665 $ 4,917,046
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:      
Common stock - ($0.01 par value, authorized 120,000,000 shares; 65,942,155, 64,065,828 and 64,089,921 shares issued at September 30, 2015 and 2014, and December 31, 2014, respectively) $ 659 $ 641 $ 641
Capital surplus 367,444 305,429 304,866
Retained earnings 373,372 327,978 314,363
Treasury stock (shares at cost: 524,163, 532,256 and 529,563 at September 30, 2015 and 2014, and December 31, 2014, respectively) (6,207) (5,878) (5,797)
Deferred compensation 6,207 5,878 5,797
Accumulated other comprehensive earnings 50,559 47,489 38,895
Total shareholders' equity 792,034 681,537 658,765
Total liabilities and shareholders' equity $ 6,467,645 $ 5,848,202 $ 5,575,811