XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets Statement - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets:    
Cash and cash equivalents $ 113,946 $ 238,694
Investment securities available-for-sale (amortized cost of $1,135,880 and $1,084,105 at March 31, 2016 and December 31, 2015, respectively) 1,151,529 1,084,510
Investment securities held-to-maturity (fair value of $112,861 and $116,384 at March 31, 2016 and December 31, 2015, respectively) 111,337 116,352
Stock in Federal Home Loan Banks 34,202 35,181
Loans held for sale 5,383 8,072
Total loans 5,658,181 5,719,212
Less: Allowance for loan losses 76,427 78,500
Net loans 5,581,754 5,640,712
Other real estate owned (“OREO”) 98 776
Premises and equipment, net 31,575 31,036
Goodwill 152,082 152,082
Intangible assets, net 31,422 33,007
Fees receivable 11,041 11,258
Accrued interest receivable 17,590 17,950
Deferred income taxes, net 43,164 51,699
Other assets 128,540 121,179
Total assets 7,413,663 7,542,508
Liabilities:    
Deposits 5,786,860 6,040,437
Securities sold under agreements to repurchase 63,182 58,215
Federal funds purchased 40,000 0
Federal Home Loan Bank borrowings 523,952 461,324
Junior subordinated debentures 106,363 106,363
Other liabilities 114,223 111,468
Total liabilities 6,634,580 6,777,807
Redeemable Noncontrolling Interests 16,938 18,088
Stockholders’ Equity:    
Preferred stock, $1.00 par value; authorized: 2,000,000 shares; Series D, 6.95% Non-Cumulative Perpetual, issued and outstanding: 50,000 shares at March 31, 2016 and December 31, 2015; liquidation preference: $1,000 per share 47,753 47,753
Common stock, $1.00 par value; authorized: 170,000,000 shares; issued and outstanding: 83,023,755 shares at March 31, 2016 and 83,410,961 shares at December 31, 2015 83,024 83,411
Additional paid-in capital 599,825 600,670
Retained earnings 21,740 12,886
Accumulated other comprehensive income/ (loss) 6,687 (1,500)
Total Company's shareholders’ equity 759,029 743,220
Noncontrolling interests 3,116 3,393
Total shareholders' equity 762,145 746,613
Total liabilities, redeemable noncontrolling interests and shareholders’ equity $ 7,413,663 $ 7,542,508