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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
ASSETS      
CASH AND DUE FROM BANKS $ 163,674 $ 204,782 $ 139,995
FEDERAL FUNDS SOLD 3,840 3,130 2,660
INTEREST-BEARING DEPOSITS IN BANKS 55,165 48,574 22,993
Total cash and cash equivalents 222,679 256,486 165,648
INTEREST-BEARING TIME DEPOSITS IN BANKS 1,707 1,707 2,427
SECURITIES AVAILABLE-FOR-SALE, at fair value 3,018,279 2,860,837 2,763,039
SECURITIES HELD-TO-MATURITY (fair value of $116, $150 and $124 at March 31, 2017 and 2016, and December 31, 2016, respectively) 114 121 146
LOANS:      
Held for investment 3,372,512 3,357,307 3,282,199
Less - allowance for loan losses (46,192) (45,779) (44,072)
Net loans held for investment 3,326,320 3,311,528 3,238,127
Held for sale 13,629 26,898 17,008
Net loans 3,339,949 3,338,426 3,255,135
BANK PREMISES AND EQUIPMENT, net 122,787 122,685 118,208
INTANGIBLE ASSETS 143,435 143,603 144,169
OTHER ASSETS 81,420 86,066 76,413
Total assets 6,930,370 6,809,931 6,525,185
LIABILITIES AND SHAREHOLDERS' EQUITY      
NONINTEREST-BEARING DEPOSITS 1,827,609 1,717,722 1,654,271
INTEREST-BEARING DEPOSITS 3,834,359 3,760,817 3,409,536
Total deposits 5,661,968 5,478,539 5,063,807
DIVIDENDS PAYABLE 11,904 11,897 10,567
BORROWINGS 360,264 445,770 525,340
OTHER LIABILITIES 36,880 35,840 86,863
Total liabilities 6,071,016 5,972,046 5,686,577
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:      
Common stock - ($0.01 par value, authorized 120,000,000 shares; 66,131,832, 66,043,442, and 66,094,695 shares issued at March 31, 2017 and 2016, and December 31, 2016, respectively) 661 661 660
Capital surplus 373,023 372,245 369,972
Retained earnings 461,229 446,534 403,135
Treasury stock (shares at cost: 503,105, 520,357, and 507,409 at March 31, 2017 and 2016, and December 31, 2016, respectively) (6,790) (6,671) (6,409)
Deferred compensation 6,790 6,671 6,409
Accumulated other comprehensive earnings 24,441 18,445 64,841
Total shareholders' equity 859,354 837,885 838,608
Total liabilities and shareholders' equity $ 6,930,370 $ 6,809,931 $ 6,525,185