XML 56 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (March 31, 2013 Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and non-interest bearing balances due from banks $ 40,006 $ 47,470
Interest bearing balances due from banks 602,992 467,984
Federal funds sold   22,343
Cash and cash equivalents 642,998 537,797
Investment securities 680,678 687,483
Mortgage loans held for sale 19,100 25,367
Assets held in trading accounts 8,368 6,224
Loans:    
Loans 1,589,077 1,628,513
Allowance for loan losses (27,735) (27,882)
Loans acquired, covered by FDIC loss share (net of discount) 181,537 210,842
Loans acquired, not covered by FDIC loss share (net of discount) 78,745 82,764
Net loans 1,821,624 1,894,237
FDIC indemnification asset 71,002 75,286
Premises and equipment 87,934 87,557
Foreclosed assets 30,714 33,352
Foreclosed assets covered by FDIC loss share 28,003 27,620
Interest receivable 13,027 14,530
Bank owned life insurance 59,344 52,066
Goodwill 60,605 60,605
Core deposit premiums 3,624 3,760
Other assets 16,540 21,605
Total assets 3,543,561 3,527,489
Deposits:    
Non-interest bearing transaction accounts 592,442 576,655
Interest bearing transaction accounts and savings deposits 1,456,005 1,421,137
Time deposits 844,217 876,371
Total deposits 2,892,664 2,874,163
Federal funds purchased and securities sold under agreements to repurchase 108,227 104,078
Other borrowings 81,646 89,441
Subordinated debentures 20,620 20,620
Accrued interest and other liabilities 33,950 33,125
Total liabilities 3,137,107 3,121,427
Preferred stock, $0.01 par value; 40,040,000 shares authorized and unissued at March 31, 2013 and December 31, 2012 0 0
Common stock, Class A, $0.01 par value; 60,000,000 shares authorized; 16,509,666 and 16,542,778 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively 165 165
Surplus 94,723 96,587
Undivided profits 311,521 309,053
Accumulated other comprehensive income 45 257
Total stockholders’ equity 406,454 406,062
Total liabilities and stockholders’ equity $ 3,543,561 $ 3,527,489