XML 18 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Cash and non-interest bearing balances due from banks $ 108,675 $ 117,007
Interest bearing balances due from banks and federal funds sold 323,615 168,652
Cash and cash equivalents 432,290 285,659
Interest bearing balances due from banks - time 4,059 4,563
Held-to-maturity 406,033 462,096
Available-for-sale 1,317,420 1,157,354
Total investments 1,723,453 1,619,450
Mortgage loans held for sale 12,614 27,788
Assets held in trading accounts 49 41
Other assets held for sale 182,378  
Loans:    
Legacy loans 5,211,312 4,327,207
Allowance for loan losses (42,717) (36,286)
Loans acquired, net of discount and allowance 1,092,039 1,305,683
Net loans 6,260,634 5,596,604
Premises and equipment 224,376 199,359
Premises held for sale 6,052
Foreclosed assets and other real estate owned 31,477 26,895
Interest receivable 30,749 27,788
Bank owned life insurance 148,984 138,620
Goodwill 375,731 348,505
Other intangible assets 55,501 52,959
Other assets 53,075 65,773
Total assets 9,535,370 8,400,056
Deposits:    
Non-interest bearing transaction accounts 1,669,860 1,491,676
Interest bearing transaction accounts and savings deposits 4,344,779 3,956,483
Time deposits 1,310,951 1,287,060
Total deposits 7,325,590 6,735,219
Federal funds purchased and securities sold under agreements to repurchase 121,687 115,029
Other borrowings 522,541 273,159
Subordinated debentures 67,418 60,397
Other liabilities held for sale 176,964  
Accrued interest and other liabilities 63,971 65,141
Total liabilities 8,278,171 7,248,945
Stockholders’ equity:    
Common stock, Class A, $0.01 par value; 120,000,000 shares authorized; 32,212,242 and 31,277,723 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 322 313
Surplus 763,443 711,976
Undivided profits 504,085 454,034
Accumulated other comprehensive loss (10,651) (15,212)
Total stockholders’ equity 1,257,199 1,151,111
Total liabilities and stockholders’ equity $ 9,535,370 $ 8,400,056