XML 19 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 127,927 $ 102,170
Interest-bearing time deposits 24,459 32,315
Investment securities available for sale 696,862 658,400
Investment securities held to maturity (fair value of $611,933 and $632,380) 607,643 618,599
Loans held for sale 2,929 9,894
Loans 5,139,645 4,693,822
Less: Allowance for loan losses (66,037) (62,453)
Net Loans 5,073,608 4,631,369
Premises and equipment 94,432 97,648
Federal Reserve and Federal Home Loan Bank stock 17,964 37,633
Interest receivable 26,194 24,415
Core deposit intangibles 14,866 16,635
Goodwill 244,000 243,129
Cash surrender value of life insurance 201,671 200,539
Other real estate owned 8,966 17,257
Tax asset, deferred and receivable 39,384 46,977
Other assets 30,706 24,023
TOTAL ASSETS 7,211,611 6,761,003
Deposits:    
Noninterest-bearing 1,348,267 1,266,027
Interest-bearing 4,208,231 4,023,620
Total Deposits 5,556,498 5,289,647
Borrowings:    
Federal funds purchased 120,349 49,721
Securities sold under repurchase agreements 146,480 155,325
Federal Home Loan Bank advances 298,923 235,652
Subordinated debentures and term loans 128,445 127,846
Total Borrowings 694,197 568,544
Interest payable 3,110 3,092
Other liabilities 56,149 49,211
Total Liabilities 6,309,954 5,910,494
COMMITMENTS AND CONTINGENT LIABILITIES
STOCKHOLDERS' EQUITY    
Cumulative Preferred Stock 125 125
Common Stock 5,114 5,083
Additional paid-in capital 509,018 504,530
Retained earnings 400,981 342,133
Accumulated other comprehensive loss (13,581) (1,362)
Total Stockholders' Equity 901,657 850,509
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 7,211,611 $ 6,761,003