XML 16 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets    
Cash on hand and in banks $ 117,137 $ 122,834
Federal funds sold 6,080 1,025
Interest bearing cash deposits 70,036 318,550
Cash and cash equivalents 193,253 442,409
Investment securities, available-for-sale 2,610,760 2,387,428
Investment securities, held-to-maturity 702,072 520,997
Total investment securities 3,312,832 2,908,425
Loans held for sale 56,514 46,726
Loans receivable [1] 5,078,681 4,488,095
Allowance for loan and lease losses (129,697) (129,753)
Loans receivable, net 4,948,984 4,358,342
Premises and equipment, net 194,030 179,175
Other real estate owned 26,815 27,804
Accrued interest receivable 44,524 40,587
Deferred tax asset 58,475 41,737
Core deposit intangible, net 14,555 10,900
Goodwill 140,638 129,706
Non-marketable equity securities 27,495 52,868
Other assets 71,117 67,828
Total assets 9,089,232 8,306,507
Liabilities    
Non-interest bearing deposits 1,918,310 1,632,403
Interest bearing deposits 5,026,698 4,712,809
Securities sold under agreements to repurchase 423,414 397,107
Federal Home Loan Bank advances 394,131 296,944
Other borrowed funds 6,602 7,311
Subordinated debentures 125,848 125,705
Accrued interest payable 3,517 4,155
Other liabilities 114,062 102,026
Total liabilities 8,012,582 7,278,460
Stockholders' Equity    
Preferred shares, $0.01 par value per share, 1,000,000 shares authorized, none issued or outstanding 0 0
Common stock, $0.01 par value per share, 117,187,500 shares authorized 761 750
Paid-in capital 736,368 708,356
Retained earnings - substantially restricted 337,532 301,197
Accumulated other comprehensive income 1,989 17,744
Total stockholders’ equity 1,076,650 1,028,047
Total liabilities and stockholders’ equity $ 9,089,232 $ 8,306,507
Number of common stock shares issued and outstanding 76,086,288 75,026,092
[1] Includes net deferred fees, costs, premiums and discounts of $15,529,000 and $13,710,000 at December 31, 2015 and 2014, respectively.