XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Assets    
Cash and due from banks $ 206,123 $ 225,333
Short-term investments and interest-bearing deposits 351,603 374,957
Securities available-for-sale (amortized cost of $1,468,452 at June 30, 2019 and $1,267,731 at December 31, 2018) 1,471,584 1,242,509
Loans 14,593,510 13,995,788
Less: Allowance for loan losses (122,651) (122,391)
Unamortized deferred loan fees, net (1,415) (1,565)
Loans, net 14,469,444 13,871,832
Equity securities 32,498 25,098
Federal Home Loan Bank stock 17,250 17,250
Other real estate owned, net 11,329 12,674
Affordable housing investments and alternative energy partnerships, net 301,410 282,734
Premises and equipment, net 102,919 103,189
Customers’ liability on acceptances 9,616 22,709
Accrued interest receivable 55,711 51,650
Goodwill 372,189 372,189
Other intangible assets, net 6,782 7,194
Right-of-use assets - operating leases 36,515 0
Other assets 161,033 175,419
Total assets 17,606,006 16,784,737
Deposits:    
Non-interest-bearing demand deposits 2,758,344 2,857,443
Interest-bearing deposits:    
NOW deposits 1,267,464 1,365,763
Money market deposits 1,909,097 2,027,404
Savings deposits 716,206 738,656
Time deposits 7,711,811 6,713,074
Total deposits 14,362,922 13,702,340
Advances from the Federal Home Loan Bank 550,000 530,000
Other borrowings of affordable housing investments 30,820 17,298
Long-term debt 169,761 189,448
Deferred payments from acquisition 18,843 18,458
Acceptances outstanding 9,616 22,709
Lease liabilities - operating leases 37,858 0
Other liabilities 226,889 182,618
Total liabilities 15,406,709 14,662,871
Commitments and contingencies 0 0
Stockholders’ Equity    
Common stock, $0.01 par value, 100,000,000 shares authorized; 90,017,966 issued and 79,818,003 outstanding at June 30, 2019, and 89,826,317 issued and 80,501,948 outstanding at December 31, 2018 900 898
Additional paid-in-capital 945,250 942,062
Accumulated other comprehensive loss, net (1,358) (18,006)
Retained earnings 1,568,351 1,479,149
Treasury stock, at cost (10,199,963 shares at June 30, 2019, and 9,324,369 shares at December 31, 2018) (313,846) (282,237)
Total equity 2,199,297 2,121,866
Total liabilities and equity $ 17,606,006 $ 16,784,737