XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 115,878 $ 139,247
Interest-bearing time deposits 70,672 36,963
Investment securities available for sale 1,247,632 1,142,195
Investment securities held to maturity (fair value of $622,635 and $489,217) 615,027 490,387
Loans held for sale 3,330 4,778
Loans, net of allowance for loan losses of $80,902 and $80,552 7,218,418 7,143,915
Premises and equipment 91,863 93,420
Federal Home Loan Bank stock 24,588 24,588
Interest receivable 40,931 40,881
Goodwill 445,355 445,355
Other intangibles 22,901 24,429
Cash surrender value of life insurance 225,928 224,939
Other real estate owned 1,877 2,179
Tax asset, deferred and receivable 16,094 23,668
Other assets 70,431 47,772
TOTAL ASSETS 10,210,925 9,884,716
Deposits:    
Noninterest-bearing 1,381,183 1,447,907
Interest-bearing 6,666,615 6,306,686
Total Deposits 8,047,798 7,754,593
Borrowings:    
Federal funds purchased 20,000 104,000
Securities sold under repurchase agreements 111,783 113,512
Federal Home Loan Bank advances 345,013 314,986
Subordinated debentures and term loans 138,519 138,463
Total Borrowings 615,315 670,961
Interest payable 7,313 5,607
Other liabilities 84,651 45,295
Total Liabilities 8,755,077 8,476,456
COMMITMENTS AND CONTINGENT LIABILITIES
STOCKHOLDERS' EQUITY    
Cumulative Preferred Stock, $1,000 par value, $1,000 liquidation value: Authorized - 600 shares; Issued and outstanding - 125 shares 125 125
Common Stock, $.125 stated value: Authorized - 50,000,000 shares; Issued and outstanding - 49,280,188 and 49,158,238 shares 6,179 6,169
Additional paid-in capital 839,919 840,052
Retained earnings 611,220 583,336
Accumulated other comprehensive loss (1,595) (21,422)
Total Stockholders' Equity 1,455,848 1,408,260
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 10,210,925 $ 9,884,716