XML 34 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Assets  
Cash and due from banks$ 135,229$ 107,035
Federal funds sold2,1192,114
Interest bearing deposits in banks366,879576,469
Total cash and cash equivalents504,227685,618
Investment securities:  
Available-for-sale1,896,3851,786,335
Held-to-maturity (estimated fair values of $157,639 as of September 30, 2011 and $146,508 as of December 31, 2010)149,411147,068
Total investment securities2,045,7961,933,403
Loans held for investment4,223,2294,321,501
Mortgage loans held for sale52,48846,408
Total loans4,275,7174,367,909
Less allowance for loan losses120,303120,480
Net loans4,155,4144,247,429
Premises and equipment, net of accumulated depreciation185,742188,138
Goodwill183,673183,673
Company-owned life insurance74,36273,056
Accrued interest receivable34,99433,628
Other real estate owned ("OREO"), net of write-downs25,08033,632
Mortgage servicing rights, net of accumulated amortization and impairment reserve11,90913,191
Deferred tax asset8,39318,472
Core deposit intangibles, net of accumulated amortization7,7198,803
Other assets69,84581,927
Total assets7,307,1547,500,970
Deposits:  
Non-interest bearing1,243,7031,063,869
Interest bearing4,607,6164,861,844
Total deposits5,851,3195,925,713
Securities sold under repurchase agreements475,522620,154
Accounts payable and accrued expenses37,26638,915
Accrued interest payable8,78613,178
Long-term debt37,46937,502
Other borrowed funds5,1224,991
Subordinated debentures held by subsidiary trusts123,715123,715
Total liabilities6,539,1996,764,168
Stockholders' equity:  
Nonvoting noncumulative preferred stock without par value; authorized 100,000 shares; issued and outstanding 5,000 shares as of September 30, 2011 and December 31, 201050,00050,000
Common stock266,317264,174
Retained earnings427,556413,253
Accumulated other comprehensive income, net24,0829,375
Total stockholders' equity767,955736,802
Total liabilities and stockholders' equity$ 7,307,154$ 7,500,970