XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
ASSETS      
Cash and due from banks $ 113,958 $ 207,018 $ 131,163
FEDERAL FUNDS SOLD 3,175 14,045 11,200
INTEREST-BEARING DEPOSITS IN BANKS 20,065 139,676 84,169
Total cash and cash equivalents 137,198 360,739 226,532
INTEREST-BEARING TIME DEPOSITS IN BANKS 45,172 49,005 62,018
SECURITIES AVAILABLE-FOR-SALE, at fair value 1,958,151 1,819,035 1,960,760
SECURITIES HELD-TO-MATURITY (fair value of $920, $2,612 and $1,080 at March 31, 2013 and 2012 and December 31, 2012, respectively) 903 1,061 2,581
LOANS      
Held for investment 2,128,015 2,077,166 1,793,172
Less - allowance for loan losses (34,672) (34,839) (34,529)
Net loans held for investment 2,093,343 2,042,327 1,758,643
Held for sale 10,122 11,457 5,695
Net loans 2,103,465 2,053,784 1,764,338
BANK PREMISES AND EQUIPMENT, net 86,265 84,122 79,308
INTANGIBLE ASSETS 71,963 71,973 72,078
OTHER ASSETS 52,863 62,293 59,635
Total assets 4,455,980 4,502,012 4,227,250
LIABILITIES AND SHAREHOLDERS' EQUITY      
NONINTEREST-BEARING DEPOSITS 1,237,840 1,311,708 1,125,577
INTEREST-BEARING DEPOSITS 2,312,286 2,320,876 2,272,495
Total deposits 3,550,126 3,632,584 3,398,072
DIVIDENDS PAYABLE 7,879   7,553
SHORT-TERM BORROWINGS 263,345 259,697 237,567
OTHER LIABILITIES 70,378 52,768 67,053
Total liabilities 3,891,728 3,945,049 3,710,245
COMMITMENTS AND CONTINGENCIES         
SHAREHOLDERS' EQUITY      
Common stock - $0.01 par value, authorized 80,000,000 shares; 31,519,973, 31,477,483, and 31,496,881 shares issued at March 31, 2013 and 2012 and December 31, 2012, respectively 315 315 315
Capital surplus 278,122 277,412 276,623
Retained earnings 238,625 227,927 195,074
Treasury stock (shares at cost: 268,348, 261,454, and 266,845 at March 31, 2013 and 2012 and December 31, 2012, respectively) (5,138) (5,007) (4,712)
Deferred compensation 5,138 5,007 4,712
Accumulated other comprehensive earnings 47,190 51,309 44,993
Total shareholders' equity 564,252 556,963 517,005
Total liabilities and shareholders' equity $ 4,455,980 $ 4,502,012 $ 4,227,250