XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Assets    
Cash and due from banks $ 146,577 $ 142,502
Federal funds sold 2,854 309
Interest bearing deposits in banks 387,222 329,636
Total cash and cash equivalents 536,653 472,447
Investment securities:    
Available-for-sale 1,913,983 2,016,864
Held-to-maturity (estimated fair values of $166,932 and $161,877 at March 31, 2012 and December 31, 2011, respectively) 166,926 152,781
Total investment securities 2,080,909 2,169,645
Loans held for investment 4,093,815 4,133,028
Mortgage loans held for sale 76,148 53,521
Total loans 4,169,963 4,186,549
Less allowance for loan losses 102,794 112,581
Net loans 4,067,169 4,073,968
Premises and equipment, net of accumulated depreciation 187,367 184,771
Goodwill 183,673 183,673
Company-owned life insurance 75,849 74,880
Other real estate owned (OREO) 53,817 37,452
Accrued interest receivable 30,936 31,974
Mortgage servicing rights, net of accumulated amortization and impairment reserve 11,985 11,555
Deferred tax asset, net 5,017 9,628
Core deposit intangibles, net of accumulated amortization 6,647 7,357
Other assets 65,154 68,177
Total assets 7,305,176 7,325,527
Deposits:    
Non-interest bearing 1,337,777 1,271,709
Interest bearing 4,563,602 4,555,262
Total deposits 5,901,379 5,826,971
Securities sold under repurchase agreements 455,993 516,243
Accounts payable and accrued expenses 33,589 42,248
Accrued interest payable 8,215 8,123
Long-term debt 37,181 37,200
Other borrowed funds 7 7
Subordinated debentures held by subsidiary trusts 82,477 123,715
Total liabilities 6,518,841 6,554,507
Stockholders' equity:    
Nonvoting noncumulative preferred stock without par value; authorized 100,000 shares; issued and outstanding 5,000 shares as of March 31, 2012 and December 31, 2011 50,000 50,000
Common stock 269,698 266,842
Retained earnings 448,372 435,144
Accumulated other comprehensive income, net 18,265 19,034
Total stockholders' equity 786,335 771,020
Total liabilities and stockholders' equity $ 7,305,176 $ 7,325,527