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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
ASSETS      
CASH AND DUE FROM BANKS $ 139,995 $ 179,140 $ 142,233
FEDERAL FUNDS SOLD 2,660 3,810 5,460
INTEREST-BEARING DEPOSITS IN BANKS 22,993 89,936 18,275
Total cash and cash equivalents 165,648 272,886 165,968
INTEREST-BEARING TIME DEPOSITS IN BANKS 2,427 3,495 9,170
SECURITIES AVAILABLE-FOR-SALE, at fair value 2,763,039 2,733,899 2,689,330
SECURITIES HELD-TO-MATURITY (fair value of $150, $317 and $283 at March 31, 2016 and 2015, and December 31, 2015, respectively) 146 278 310
LOANS:      
Held for investment 3,282,199 3,317,050 2,928,476
Less - allowance for loan losses (44,072) (41,877) (37,828)
Net loans held for investment 3,238,127 3,275,173 2,890,648
Held for sale 17,008 33,543 10,231
Net loans 3,255,135 3,308,716 2,900,879
BANK PREMISES AND EQUIPMENT, net 118,208 115,712 104,358
INTANGIBLE ASSETS 144,169 144,449 97,192
OTHER ASSETS 76,413 85,635 58,165
Total assets 6,525,185 6,665,070 6,025,372
LIABILITIES AND SHAREHOLDERS' EQUITY      
NONINTEREST-BEARING DEPOSITS 1,654,271 1,745,952 1,600,807
INTEREST-BEARING DEPOSITS 3,409,536 3,444,217 3,236,200
Total deposits 5,063,807 5,190,169 4,837,007
DIVIDENDS PAYABLE 10,567 10,558 8,980
SHORT-TERM BORROWINGS 525,340 615,675 401,898
OTHER LIABILITIES 86,863 43,682 71,239
Total liabilities $ 5,686,577 $ 5,860,084 $ 5,319,124
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:      
Common stock - ($0.01 par value, authorized 120,000,000 shares; 66,043,442, 64,142,812, and 65,990,234 shares issued at March 31, 2016 and 2015, and December 31, 2015, respectively) $ 660 $ 660 $ 641
Capital surplus 369,972 368,925 306,362
Retained earnings 403,135 388,006 342,995
Treasury stock (shares at cost: 520,357, 527,533, and 520,651 at March 31, 2016 and 2015, and December 31, 2015, respectively) (6,409) (6,296) (6,005)
Deferred compensation 6,409 6,296 6,005
Accumulated other comprehensive earnings 64,841 47,395 56,250
Total shareholders' equity 838,608 804,986 706,248
Total liabilities and shareholders' equity $ 6,525,185 $ 6,665,070 $ 6,025,372