XML 68 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and due from banks $ 190,399 $ 223,541
Interest-earning deposits with banks 25,357 24,132
Total cash and cash equivalents 215,756 247,673
Debt securities available for sale at fair value 3,553,128 3,746,142
FHLB stock at cost 38,280 48,120
Loans held for sale 9,701 17,718
Loans, net of unearned income 8,933,321 8,743,465
Less: Allowance for credit losses 122,074 83,968
Loans, net 8,811,247 8,659,497
Interest receivable 44,577 46,839
Premises and equipment, net 164,626 165,408
OREO 510 552
Goodwill 765,842 765,842
Other intangible assets, net 33,148 35,458
Other assets 401,688 346,275
Total assets 14,038,503 14,079,524
LIABILITIES AND SHAREHOLDERS' EQUITY    
Noninterest-bearing 5,323,908 5,328,146
Interest-bearing 5,488,848 5,356,562
Total deposits 10,812,756 10,684,708
FHLB advances and FRB borrowings 712,455 953,469
Securities sold under agreements to repurchase 29,252 64,437
Subordinated debentures 35,231 35,277
Revolving line of credit 5,000 0
Other liabilities 230,207 181,671
Total liabilities 11,824,901 11,919,562
Commitments and contingent liabilities (Note 10)
Shareholders' equity:    
Preferred Stock, Authorized shares 2,000 2,000
Common Stock Authorized shares 115,000 115,000
Common Stock Shares Issued 73,759 73,577
Common Stock Issued value $ 1,651,399 $ 1,650,753
Common Stock, Shares, Outstanding 71,575 72,124
Retained earnings $ 495,830 $ 519,676
Accumulated other comprehensive income $ 137,207 $ 40,367
Treasury Stock, Shares 2,184 1,453
Treasury Stock, Value $ (70,834) $ (50,834)
Total shareholders’ equity 2,213,602 2,159,962
Total liabilities and shareholders’ equity $ 14,038,503 $ 14,079,524