XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheet Statement (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets:    
Cash and cash equivalents $ 131,136 $ 203,354
Investment securities available for sale (amortized cost of $814,469 and $833,375 at March 31, 2012 and December 31, 2011, respectively) 825,614 844,496
Loans held for sale 3,727 12,069
Total loans 4,849,048 4,651,228
Less: Allowance for loan losses 97,902 96,114
Net loans 4,751,146 4,555,114
Other real estate owned (“OREO”) 3,886 5,103
Stock in Federal Home Loan Banks 42,639 43,714
Premises and equipment, net 29,432 29,224
Goodwill 110,180 110,180
Intangible assets, net 27,479 28,569
Fees receivable 9,042 8,147
Accrued interest receivable 16,968 16,875
Deferred income taxes, net 66,105 66,782
Other assets 120,318 115,069
Assets of discontinued operations 10,890 10,676
Total assets 6,148,562 6,049,372
Liabilities:    
Deposits 4,602,451 4,530,411
Securities sold under agreements to repurchase 108,551 130,791
Federal Home Loan Bank borrowings 582,551 521,827
Junior subordinated debentures 178,645 182,053
Other liabilities 91,827 94,811
Liabilities of discontinued operations 1,392 1,663
Total liabilities 5,565,417 5,461,556
Redeemable Noncontrolling Interests 21,604 21,691
Preferred stock, $1.00 par value; authorized: 2,000,000 shares;    
Series B, issued and outstanding (contingently convertible): 401 shares at March 31, 2012 and December 31, 2011; liquidation value: $100,000 per share 58,089 58,089
Common stock, $1.00 par value; authorized: 170,000,000 shares; issued and outstanding: 78,151,609 shares at March 31, 2012 and 78,023,317 shares at December 31, 2011 78,152 78,023
Additional paid-in capital 642,276 656,436
Accumulated deficit (220,512) (230,017)
Accumulated other comprehensive income 3,536 3,594
Total shareholders’ equity 561,541 566,125
Total liabilities, redeemable noncontrolling interests and shareholders’ equity $ 6,148,562 $ 6,049,372