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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Cash and cash equivalents    
Cash and Due from Banks $ 537,945 $ 478,182
Money market investments 5,805 7,021
Total cash and cash equivalents 543,750 485,203
Restricted Cash 3,030 3,030
Investments:    
Trading Securities, at fair value 405 191
Investment securities available-for-sale, at fair value 848,552 645,797
Investment securities held-to-maturity, at amortized cost 444,679 506,064
Federal Home Loan Bank (FHLB) stock, at cost 12,461 13,995
Other investments 3 3
Total investments 1,306,100 1,166,050
Loans:    
Loans held-for-sale, at lower of cost or fair value 8,979 12,272
Loans held for investment, net of allowance 4,344,001 4,044,057
Total loans, net 4,352,980 4,056,329
Other asset    
Foreclosed real estate 37,868 44,174
Accrued interest receivable 33,452 49,969
Deferred tax asset, net 122,934 127,421
Premises and equipment, net 67,762 67,860
Customers' liability on acceptances 28,682 27,663
Servicing Assets 10,866 9,821
Derivative assets 1,265 771
Goodwill 86,069 86,069
Other assets 61,916 64,693
Total assets 6,656,674 6,189,053
Deposits:    
Demand deposits 2,304,067 2,039,126
Savings accounts 1,243,535 1,251,398
Tme Deposits 1,541,391 1,508,958
Total deposits 5,088,993 4,799,482
Borrowings:    
Securities Sold under Agreements to Repurchase 378,237 192,869
Advances from FHLB 73,531 99,643
Subordinated capital notes 36,083 36,083
Other borrowings 192 153
Total borrowings 488,043 328,748
Derivative liabilities 622 1,281
Acceptances executed and outstanding 28,682 27,644
Accrued expenses and other liabilities 80,448 86,791
Total liabilities 5,686,788 5,243,946
Stockholders' equity:    
Preferred Stock 92,000 92,000
Convertible Preferred Stock 84,000 84,000
Common stock 52,626 52,626
Additional paid-in capital 542,078 541,600
Legal surplus 87,563 81,454
Retained earnings 236,120 200,878
Treasury stock, at cost (103,706) (104,502)
Accumulated Other Comprehensive (Loss) Income, Net of Tax (20,795) (2,949)
Total stockholders' equity 969,886 945,107
Total liabilities and stockholders' equity $ 6,656,674 $ 6,189,053