XML 130 R114.htm IDEA: XBRL DOCUMENT v3.20.4
PARENT COMPANY FINANCIAL INFORMATION - BALANCE SHEETS (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
ASSETS        
Cash and due from banks $ 87,357 $ 66,949    
Other assets 29,094 21,454    
Total assets 7,008,227 6,748,913    
Liabilities        
Subordinated notes, net of unamortized debt issuance costs [1] 197,251 98,576    
Trust preferred subordinated debentures, net of unamortized debt issuance costs 60,255 60,250    
Other liabilities 55,120 49,101    
Total liabilities 6,132,930 5,944,333    
Stockholders' Equity        
Common stock:  ($1.25 par value, 80,000,000 shares authorized, 37,934,819 shares issued at December 31, 2020 and 37,887,662 shares issued at December 31, 2019) 47,419 47,360    
Paid-in capital 771,511 766,718    
Retained earnings 111,208 80,274    
Treasury stock: (shares at cost, 4,983,645 at December 31, 2020 and 4,064,405 at December 31, 2019) (123,921) (94,008)    
AOCI 69,080 4,236    
Total shareholders’ equity 875,297 804,580 $ 731,291 $ 754,140
Total liabilities and shareholders’ equity 7,008,227 6,748,913    
Parent        
ASSETS        
Cash and due from banks 100,016 10,152    
Other assets 4,732 4,186    
Total assets 1,135,183 965,844    
Liabilities        
Subordinated notes, net of unamortized debt issuance costs 197,251 98,576    
Trust preferred subordinated debentures, net of unamortized debt issuance costs 60,255 60,250    
Other liabilities 2,380 2,438    
Total liabilities 259,886 161,264    
Stockholders' Equity        
Common stock:  ($1.25 par value, 80,000,000 shares authorized, 37,934,819 shares issued at December 31, 2020 and 37,887,662 shares issued at December 31, 2019) 47,419 47,360    
Paid-in capital 771,511 766,718    
Retained earnings 111,208 80,274    
Treasury stock: (shares at cost, 4,983,645 at December 31, 2020 and 4,064,405 at December 31, 2019) (123,921) (94,008)    
AOCI 69,080 4,236    
Total shareholders’ equity 875,297 804,580    
Total liabilities and shareholders’ equity 1,135,183 965,844    
Parent | Bank subsidiaries        
ASSETS        
Investment in subsidiaries at equity in underlying net assets 1,028,609 949,680    
Parent | Nonbank subsidiaries        
ASSETS        
Investment in subsidiaries at equity in underlying net assets $ 1,826 $ 1,826    
[1] This debt consists of subordinated notes with a remaining maturity greater than one year that qualify under the risk-based capital guidelines as Tier 2 capital, subject to certain limitations.