XML 17 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 126,789 $ 99,760
Federal funds sold 115 1,519
Interest-earning deposits (including $23,825 and $36,525 pledged as collateral, respectively) 882,087 436,424
Total cash and cash equivalents 1,008,991 537,703
Interest-earning deposits greater than 90 days 7,758 7,626
Securities available-for-sale 1,084,223 912,429
Debt Securities, Held-To-Maturity, Net Of Allowance For Credit Losses 450,665 487,610
Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group 5,763 13,564
Loans 7,226,267 7,224,935
Allowance for credit losses on loans (128,185) (136,671)
Total loans, net 7,098,082 7,088,264
Other investments 50,959 48,764
Fixed assets, net 50,972 53,169
Goodwill 260,567 260,567
Intangible assets, net 20,358 23,084
Other assets 308,655 318,791
Total assets 10,346,993 9,751,571
Liabilities and Shareholders' Equity    
Noninterest-bearing deposit accounts 3,111,581 2,711,828
Interest-bearing transaction accounts 2,013,129 1,768,497
Money market accounts 2,278,306 2,327,066
Savings accounts 722,154 627,903
Certificates of deposit:    
Brokered 50,209 50,209
Other 464,125 499,886
Total deposits 8,639,504 7,985,389
Subordinated debentures and notes 203,940 203,637
FHLB advances 50,000 50,000
Other borrowings 208,795 271,081
Notes payable 25,714 30,000
Other liabilities 100,739 132,489
Total liabilities 9,228,692 8,672,596
Shareholders' equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 0 shares issued and outstanding 0 0
Common stock, $0.01 par value; 45,000,000 shares authorized; 33,165,056 and 33,190,306 shares issued, respectively 330 332
Treasury stock, at cost; 1,980,093 shares (73,528) (73,528)
Additional paid in capital 688,945 697,839
Retained earnings 474,282 417,212
Accumulated other comprehensive income 28,272 37,120
Total shareholders' equity 1,118,301 1,078,975
Total liabilities and shareholders' equity $ 10,346,993 $ 9,751,571