XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 113,755 $ 132,595
Federal funds sold 196 563
Interest bearing deposits in banks 541,577 647,299
Total cash and cash equivalents 655,528 780,457
Investment securities:    
Available-for-sale 1,563,350 1,456,840
Held-to-maturity (estimated fair values of $593,904 and $607,550 at March 31, 2016 and December 31, 2015, respectively) 581,390 600,665
Total investment securities 2,144,740 2,057,505
Loans held for investment 5,191,469 5,193,321
Mortgage loans held for sale 52,989 52,875
Total loans 5,244,458 5,246,196
Less allowance for loan losses 79,924 76,817
Net loans 5,164,534 5,169,379
Goodwill 204,481 204,523
Premises and equipment, net of accumulated depreciation 188,714 190,812
Company-owned life insurance 188,396 187,253
Other real estate owned (OREO) 9,257 6,254
Accrued interest receivable 26,907 27,729
Core deposit intangibles, net of accumulated amortization 9,762 10,589
Mortgage servicing rights, net of accumulated amortization and impairment reserve 15,574 15,621
Other assets 82,787 78,074
Total assets 8,690,680 8,728,196
Deposits:    
Non-interest bearing 1,860,472 1,823,716
Interest bearing 5,246,991 5,265,221
Total deposits 7,107,463 7,088,937
Securities sold under repurchase agreements 465,523 510,635
Accounts payable and accrued expenses 48,102 53,042
Accrued interest payable 5,184 4,960
Deferred tax liability 11,977 9,765
Long-term debt 27,907 27,885
Other borrowed funds 33 2
Subordinated debentures held by subsidiary trusts 82,477 82,477
Total liabilities 7,748,666 7,777,703
Stockholders' equity:    
Nonvoting noncumulative preferred stock without par value; authorized 100,000 shares; no shares issued and outstanding as of March 31, 2016 or December 31, 2015 0 0
Common stock 288,782 311,720
Retained earnings 648,631 638,367
Accumulated other comprehensive income, net 4,601 406
Total stockholders' equity 942,014 950,493
Total liabilities and stockholders' equity $ 8,690,680 $ 8,728,196