XML 40 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets    
Cash and due from banks $ 163,057 $ 147,894
Federal funds sold 2,763 543
Interest bearing deposits in banks 340,614 650,233
Total cash and cash equivalents 506,434 798,670
Investment securities:    
Available-for-sale 1,592,743 1,711,924
Held-to-maturity (estimated fair values of $553,323 and $584,533 at June 30, 2015 and December 31, 2014, respectively) 546,690 575,186
Total investment securities 2,139,433 2,287,110
Loans held for investment 5,028,624 4,856,615
Mortgage loans held for sale 75,322 40,828
Total loans 5,103,946 4,897,443
Less allowance for loan losses 76,552 74,200
Net loans 5,027,394 4,823,243
Goodwill 204,375 205,574
Premises and equipment, net of accumulated depreciation 189,488 195,212
Company-owned life insurance 177,625 153,821
Other real estate owned (OREO) 11,773 13,554
Accrued interest receivable 29,008 27,063
Core deposit intangibles, net of accumulated amortization 11,573 13,282
Mortgage servicing rights, net of accumulated amortization and impairment reserve 14,654 14,038
Deferred tax asset, net 0 4,874
Other assets 74,461 73,495
Total assets 8,386,218 8,609,936
Deposits:    
Non-interest bearing 1,757,641 1,791,364
Interest bearing 5,046,760 5,214,848
Total deposits 6,804,401 7,006,212
Securities sold under repurchase agreements 469,145 502,250
Accounts payable and accrued expenses 53,879 66,164
Accrued interest payable 5,366 5,833
Deferred tax liability 3,024 0
Long-term debt 43,068 38,067
Other borrowed funds 3 9
Subordinated debentures held by subsidiary trusts 82,477 82,477
Total liabilities 7,461,363 7,701,012
Stockholders' equity:    
Nonvoting noncumulative preferred stock without par value; authorized 100,000 shares; no shares issued and outstanding as of June 30, 2015 or December 31, 2014 0 0
Common stock 313,125 323,596
Retained earnings 612,875 587,862
Accumulated other comprehensive income, net (1,145) (2,534)
Total stockholders' equity 924,855 908,924
Total liabilities and stockholders' equity $ 8,386,218 $ 8,609,936