XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
ASSETS    
CASH AND DUE FROM BANKS $ 209,583 $ 204,782
FEDERAL FUNDS SOLD   3,130
INTEREST-BEARING DEPOSITS IN BANKS 162,764 48,574
Total cash and cash equivalents 372,347 256,486
INTEREST-BEARING TIME DEPOSITS IN BANKS 1,458 1,707
SECURITIES AVAILABLE-FOR-SALE, at fair value 3,087,473 2,860,837
SECURITIES HELD-TO-MATURITY (fair value of $- and $124 at December 31, 2017 and 2016, respectively) 0 121
LOANS:    
Held for investment 3,485,569 3,357,307
Less - allowance for loan losses (48,156) (45,779)
Net loans held for investment 3,437,413 3,311,528
Held for sale 15,130 26,898
Net loans 3,452,543 3,338,426
BANK PREMISES AND EQUIPMENT, net 124,026 122,685
INTANGIBLE ASSETS 141,143 143,603
OTHER ASSETS 75,725 86,066
Total assets 7,254,715 6,809,931
LIABILITIES AND SHAREHOLDERS' EQUITY    
NONINTEREST-BEARING DEPOSITS 2,041,650 1,717,722
INTEREST-BEARING DEPOSITS 3,921,311 3,760,817
Total deposits 5,962,961 5,478,539
DIVIDENDS PAYABLE 12,589 11,897
BORROWINGS 331,000 445,770
OTHER LIABILITIES 25,397 35,840
Total liabilities 6,331,947 5,972,046
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:    
Common stock - $0.01 par value; authorized 120,000,000 shares; 66,260,444 and 66,094,695 shares issued at December 31, 2017 and 2016, respectively 663 661
Capital surplus 378,062 372,245
Retained earnings 517,257 446,534
Treasury stock (shares at cost: 495,964 and 507,409 at December 31, 2017 and 2016, respectively) (7,148) (6,671)
Deferred Compensation 7,148 6,671
Accumulated other comprehensive earnings 26,786 18,445
Total shareholders' equity 922,768 837,885
Total liabilities and shareholders' equity $ 7,254,715 $ 6,809,931