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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Operating activities:          
Net income $ 10,647 $ 10,333 $ 21,460 $ 21,558  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization     3,897 3,504  
Provision (credit) for loan and lease losses 2,957 1,218 4,193 1,815 $ 5,371
Share based compensation expense     992 941  
Deferred income tax expense     60 116  
Origination of loans held for sale     (72,226) (109,045)  
Proceeds from sales of loans held for sale     94,282 101,688  
Gains on sales of loans held for sale     (1,517) (1,576)  
Loss on sales of other real estate owned     52 0  
Investment securities gains (150) (19) (1,919) (19)  
Increase (Decrease) in Operating Capital [Abstract]          
Net (increase) decrease in accrued interest receivable     44 (510)  
Net (increase) decrease in other assets     (2,526) (65)  
Net increase (decrease) in accrued expenses and other liabilities     (3,880) (162)  
Other - net     650 2,069  
Net cash provided by operating activities     43,562 20,314  
Investing activities:          
Proceeds of other equity securities     6,994 5,838  
Purchases of investments held-to-maturity     0 (2,100)  
Purchases of investments available-for-sale     (113,273) 0  
Proceeds from sales of investment available-for-sale     40,863 0  
Proceeds from maturities, calls and principal payments of investments held-to-maturity     5,004 4,786  
Proceeds from maturities, calls and principal payments of investments available-for-sale     179,038 45,249  
Net increase in loans and leases     (195,826) (163,717)  
Proceeds from the sales of other real estate owned     1,352 0  
Expenditures for premises and equipment     (2,594) (4,559)  
Net cash used in investing activities     (78,442) (114,503)  
Financing activities:          
Net increase (decrease) in deposits     246,411 180,837  
Net increase (decrease) in retail repurchase agreements and federal funds purchased     8,742 37,385  
Proceeds from advances from FHLB     1,290,000 1,174,000  
Repayment of advances from FHLB     (1,460,000) (1,279,000)  
Retirement of subordinated debt     (5,000) 0  
Proceeds from issuance of common stock     45 13  
Tax benefits associated with shared based compensation     267 335  
Repurchase of common stock     (13,273) (14,915)  
Dividends paid     (11,622) (11,041)  
Net cash provided by financing activities     55,570 87,614  
Net increase (decrease) in cash and cash equivalents     20,690 (6,575)  
Cash and cash equivalents at beginning of period     72,882 96,217 96,217
Cash and cash equivalents at end of period $ 93,572 $ 89,642 93,572 89,642 $ 72,882
Supplemental Disclosures:          
Interest payments     11,114 9,619  
Income tax payments     12,984 9,876  
Transfer of Investments Held-to-maturity to Available For Sale Securities     203,118 0  
Transfer from loans to residential mortgage loans held for sale     18,572 0  
Transfers from loans to other real estate owned     $ 0 $ 1,340