XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 192,896 $ 177,201
Interest-bearing deposits 392,305 118,263
Investment securities available for sale 1,919,119 1,790,025
Investment securities held to maturity (fair value of $1,280,293 and $827,566) 1,227,668 806,038
Loans held for sale 3,966 9,037
Loans 9,243,174 8,459,310
Less: Allowance for loan losses (130,648) (80,284)
Net Loans 9,112,526 8,379,026
Premises and equipment 111,062 113,055
Federal Home Loan Bank stock 28,736 28,736
Interest receivable 53,948 48,901
Other intangibles 28,975 34,962
Goodwill 543,918 543,918
Cash surrender value of life insurance 292,745 288,206
Other real estate owned 940 7,527
Tax asset, deferred and receivable 12,340 12,165
Other assets 146,066 100,194
TOTAL ASSETS 14,067,210 12,457,254
Deposits:    
Noninterest-bearing 2,298,138 1,736,396
Interest-bearing 9,063,472 8,103,560
Total Deposits 11,361,610 9,839,956
Borrowings:    
Federal funds purchased 0 55,000
Securities sold under repurchase agreements 177,102 187,946
Federal Home Loan Bank advances 389,430 351,072
Subordinated debentures and term loans 118,380 138,685
Total Borrowings 684,912 732,703
Interest payable 3,287 6,754
Other liabilities 141,756 91,404
Total Liabilities 12,191,565 10,670,817
COMMITMENTS AND CONTINGENT LIABILITIES
STOCKHOLDERS' EQUITY    
Cumulative Preferred Stock 125 125
Common Stock 6,740 6,921
Additional paid-in capital 1,005,366 1,054,997
Retained earnings 788,578 696,520
Accumulated other comprehensive income 74,836 27,874
Total Stockholders' Equity 1,875,645 1,786,437
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 14,067,210 $ 12,457,254