XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and due from banks $ 161,710 $ 117,657
Interest bearing deposits 84,207 144,260
Total cash and cash equivalents 245,917 261,917
Securities—trading, amortized cost $36,119 and $39,344, respectively 30,889 34,134
Securities—available-for-sale, amortized cost $993,913 and $1,139,740, respectively 1,006,414 1,138,573
Securities—held-to-maturity, fair value $283,303 and $226,627, respectively 271,975 220,666
Federal Home Loan Bank (FHLB) stock 12,826 16,057
Loans held for sale 123,144 44,712
Loans receivable 7,398,637 7,314,504
Allowance for loan losses 84,220 78,008
Net loans 7,314,417 7,236,496
Accrued interest receivable 30,345 29,627
Real estate owned (REO), held for sale, net 4,717 11,627
Property and equipment, net 167,621 167,604
Goodwill 244,583 247,738
Other intangibles, net 31,934 37,472
Bank-owned life insurance (BOLI) 158,831 156,865
Deferred tax assets, net 124,830 134,970
Other assets 72,585 57,840
Total assets 9,841,028 9,796,298
Deposits:    
Non-interest-bearing 3,190,293 2,619,618
Interest-bearing transaction and savings accounts 3,798,668 4,081,580
Interest-bearing certificates 1,123,011 1,353,870
Total deposits 8,111,972 8,055,068
Advances from FHLB at fair value 62,342 133,381
Other borrowings 108,911 98,325
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) 94,364 92,480
Accrued expenses and other liabilities 92,783 76,511
Deferred compensation 39,385 40,474
Total liabilities 8,509,757 8,496,239
COMMITMENTS AND CONTINGENCIES (Note 13)
SHAREHOLDERS’ EQUITY    
Preferred stock - $0.01 par value per share, 500,000 shares authorized; no shares outstanding at September 30, 2016 and December 31, 2015 0 0
Retained earnings 80,053 39,615
Carrying value of shares held in trust for stock related compensation plans 7,241 6,928
Liability for common stock issued to deferred, stock related, compensation plans 7,241 6,928
Accumulated other comprehensive income (loss) 8,013 (730)
Total shareholders' equity 1,331,271 1,300,059
Total liabilities & shareholders' equity 9,841,028 9,796,298
Voting Common Stock [Member]    
SHAREHOLDERS’ EQUITY    
Common stock and paid in capital 1,241,816 1,195,755
Nonvoting Common Stock [Member]    
SHAREHOLDERS’ EQUITY    
Common stock and paid in capital $ 1,389 $ 65,419