XML 59 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Assets      
Cash and due from banks $ 114,396 $ 78,036 $ 69,421
Federal funds sold and interest-bearing accounts 120,925 92,323 40,165
Investment securities available for sale, at fair value 811,385 541,805 529,509
Other investments 9,322 10,275 12,687
Mortgage loans held for sale, at fair value 111,807 94,759 110,059
Loans, net of unearned income 2,290,649 1,889,881 1,848,759
Purchased loans not covered by FDIC loss share agreements ("purchased non-covered loans") 767,494 674,239 673,724
Purchased loan pools not covered by FDIC loss share agreements ("purchased loan pools") 410,072 0 0
Purchased loans covered by FDIC loss share agreements ("covered loans") 191,021 271,279 313,589
Less: allowance for loan losses (22,471) (21,157) (22,212)
Loans, net 3,636,765 2,814,242 2,813,860
Other real estate owned, net 20,730 33,160 35,320
Purchased, non-covered other real estate owned, net 11,538 15,585 13,660
Covered other real estate owned, net 12,203 19,907 28,883
Total other real estate owned, net 44,471 68,652 77,863
Premises and equipment, net 124,756 97,251 98,752
FDIC loss-share receivable, net 4,506 31,351 38,233
Other intangible assets, net 18,218 8,221 9,114
Goodwill 87,701 63,547 58,879
Cash value of bank owned life insurance 59,894 58,867 58,217
Other assets 72,154 77,748 82,649
Total assets 5,216,300 4,037,077 3,999,408
Liabilities      
Noninterest-bearing 1,275,800 839,377 816,517
Interest-bearing 3,254,723 2,591,772 2,556,602
Total deposits 4,530,523 3,431,149 3,373,119
Securities sold under agreements to repurchase 51,506 73,310 32,351
Other borrowings 39,000 78,881 147,409
Other liabilities 23,371 22,384 27,615
Subordinated deferrable interest debentures 69,600 65,325 65,084
Total liabilities 4,714,000 3,671,049 3,645,578
Stockholders’ Equity      
Preferred stock, stated value $1,000; 5,000,000 shares authorized; 0 shares issued and outstanding 0 0 0
Common stock, par value $1; 100,000,000 shares authorized; 33,609,894; 28,159,027 and 28,157,898 issued 33,610 28,159 28,158
Capital surplus 336,599 225,015 224,142
Retained earnings 140,282 118,412 109,170
Accumulated other comprehensive income 4,197 6,098 3,974
Treasury stock, at cost, 1,413,777; 1,385,164 and 1,383,496 shares (12,388) (11,656) (11,614)
Total stockholders’ equity 502,300 366,028 353,830
Total liabilities and stockholders’ equity $ 5,216,300 $ 4,037,077 $ 3,999,408