XML 16 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 218,017,000 $ 180,130,000
Short-term investments and interest bearing deposits 967,067,000 536,880,000
Securities available-for-sale (amortized cost of $1,317,012 in 2016 and $1,595,723 in 2015) 1,314,345,000 1,586,352,000 [1]
Loans held for sale 7,500,000 6,676,000
Loans 11,201,275,000 10,163,452,000
Less: Allowance for loan losses (118,966,000) (138,963,000)
Unamortized deferred loan fees, net (4,994,000) (8,262,000)
Loans, net 11,077,315,000 10,016,227,000
Federal Home Loan Bank stock 17,250,000 17,250,000
Other real estate owned, net 20,070,000 24,701,000
Affordable housing investments and alternative energy partnerships, net 251,077,000 182,943,000
Premises and equipment, net 105,607,000 108,924,000
Customers’ liability on acceptances 12,182,000 40,335,000
Accrued interest receivable 37,299,000 30,558,000
Goodwill 372,189,000 372,189,000
Other intangible assets, net 2,949,000 3,677,000
Other assets 117,902,000 147,284,000
Total assets 14,520,769,000 13,254,126,000
Deposits    
Non-interest-bearing demand deposits 2,478,107,000 2,033,048,000
Interest-bearing deposits:    
NOW deposits 1,230,445,000 966,404,000
Money market deposits 2,198,938,000 1,905,719,000
Savings deposits 719,949,000 618,164,000
Time deposits 5,047,287,000 4,985,752,000
Total deposits 11,674,726,000 10,509,087,000
Securities sold under agreements to repurchase 350,000,000 400,000,000
Advances from the Federal Home Loan Bank 350,000,000 275,000,000
Other borrowings for affordable housing investments 17,662,000 18,593,000
Long-term debt 119,136,000 119,136,000
Acceptances outstanding 12,182,000 40,335,000
Other liabilities 168,524,000 144,197,000
Total liabilities 12,692,230,000 11,506,348,000
Commitments and contingencies
Stockholders’ Equity    
Common stock, $0.01 par value, 100,000,000 shares authorized, 87,820,920 issued and 79,610,277 outstanding at December 31, 2016, and 87,002,931 issued and 80,806,116 outstanding at December 31, 2015 878,000 870,000
Additional paid-in-capital 895,480,000 880,822,000
Accumulated other comprehensive loss, net (3,715,000) (8,426,000)
Retained earnings 1,175,485,000 1,059,660,000
Treasury stock, at cost (8,210,643 shares at December 31, 2016, and 6,196,815 shares at December 31, 2015) (239,589,000) (185,148,000)
Total equity 1,828,539,000 1,747,778,000
Total liabilities and equity $ 14,520,769,000 $ 13,254,126,000
[1] Preferred stock of government sponsored entities and other equity securities as of December 31, 2015 were reclassified as level 1 rather than level 2 as originally classified due to the availability of quoted prices in active markets.