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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
ASSETS      
CASH AND DUE FROM BANKS $ 166,981 $ 179,140 $ 133,340
FEDERAL FUNDS SOLD 3,400 3,810 2,790
INTEREST-BEARING DEPOSITS IN BANKS 117,334 89,936 4,268
Total cash and cash equivalents 287,715 272,886 140,398
INTEREST-BEARING TIME DEPOSITS IN BANKS 1,707 3,495 4,491
SECURITIES AVAILABLE-FOR-SALE, at fair value 2,729,030 2,733,899 2,737,353
SECURITIES HELD-TO-MATURITY (fair value of $133, $291 and $283 at September 30, 2016 and 2015, and December 31, 2015, respectively) 129 278 286
LOANS:      
Held for investment 3,337,793 3,317,050 3,266,817
Less - allowance for loan losses (45,298) (41,877) (40,420)
Net loans held for investment 3,292,495 3,275,173 3,226,397
Held for sale 31,591 33,543 21,605
Net loans 3,324,086 3,308,716 3,248,002
BANK PREMISES AND EQUIPMENT, net 122,725 115,712 116,803
INTANGIBLE ASSETS 143,729 144,449 144,296
OTHER ASSETS 77,615 85,635 76,016
Total assets 6,686,736 6,665,070 6,467,645
LIABILITIES AND SHAREHOLDERS' EQUITY      
NONINTEREST-BEARING DEPOSITS 1,702,993 1,745,952 1,720,383
INTEREST-BEARING DEPOSITS 3,532,471 3,444,217 3,376,900
Total deposits 5,235,464 5,190,169 5,097,283
DIVIDENDS PAYABLE 11,891 10,558 10,551
SHORT-TERM BORROWINGS 513,759 615,675 500,903
OTHER LIABILITIES 57,678 43,682 66,874
Total liabilities 5,818,792 5,860,084 5,675,611
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:      
Common stock - ($0.01 par value, authorized 120,000,000 shares; 66,063,285, 65,942,155, and 65,990,234 shares issued at September 30, 2016 and 2015, and December 31, 2015, respectively) 661 660 659
Capital surplus 371,170 368,925 367,444
Retained earnings 431,765 388,006 373,372
Treasury stock (shares at cost: 510,955, 524,163, and 520,651 at September 30, 2016 and 2015, and December 31, 2015, respectively) (6,566) (6,296) (6,207)
Deferred compensation 6,566 6,296 6,207
Accumulated other comprehensive earnings 64,348 47,395 50,559
Total shareholders' equity 867,944 804,986 792,034
Total liabilities and shareholders' equity $ 6,686,736 $ 6,665,070 $ 6,467,645