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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
ASSETS      
CASH AND DUE FROM BANKS $ 177,615 $ 204,782 $ 166,981
FEDERAL FUNDS SOLD   3,130 3,400
INTEREST-BEARING DEPOSITS IN BANKS 166,820 48,574 117,334
Total cash and cash equivalents 344,435 256,486 287,715
INTEREST-BEARING TIME DEPOSITS IN BANKS 1,458 1,707 1,707
SECURITIES AVAILABLE-FOR-SALE, at fair value 2,885,483 2,860,837 2,729,030
SECURITIES HELD-TO-MATURITY (fair value of $133 and $124 at September 30, 2016, and December 31, 2016, respectively) 0 121 129
LOANS:      
Held for investment 3,472,227 3,357,307 3,337,793
Less - allowance for loan losses (47,922) (45,779) (45,298)
Net loans held for investment 3,424,305 3,311,528 3,292,495
Held for sale 19,119 26,898 31,591
Net loans 3,443,424 3,338,426 3,324,086
BANK PREMISES AND EQUIPMENT, net 125,668 122,685 122,725
INTANGIBLE ASSETS 141,355 143,603 143,729
OTHER ASSETS 67,341 86,066 77,615
Total assets 7,009,164 6,809,931 6,686,736
LIABILITIES AND SHAREHOLDERS' EQUITY      
NONINTEREST-BEARING DEPOSITS 1,949,174 1,717,722 1,702,993
INTEREST-BEARING DEPOSITS 3,748,286 3,760,817 3,532,471
Total deposits 5,697,460 5,478,539 5,235,464
DIVIDENDS PAYABLE 12,580 11,897 11,891
BORROWINGS 351,435 445,770 513,759
OTHER LIABILITIES 41,133 35,840 57,678
Total liabilities 6,102,608 5,972,046 5,818,792
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:      
Common stock - ($0.01 par value, authorized 120,000,000 shares; 66,223,957, 66,063,285, and 66,094,695 shares issued at September 30, 2017 and 2016, and December 31, 2016, respectively) 662 661 661
Capital surplus 376,286 372,245 371,170
Retained earnings 493,706 446,534 431,765
Treasury stock (shares at cost: 498,459, 510,955, and 507,409 at September 30, 2017 and 2016, and December 31, 2016, respectively) (7,028) (6,671) (6,566)
Deferred compensation 7,028 6,671 6,566
Accumulated other comprehensive earnings 35,902 18,445 64,348
Total shareholders' equity 906,556 837,885 867,944
Total liabilities and shareholders' equity $ 7,009,164 $ 6,809,931 $ 6,686,736