Interest-bearing deposits with banks and other short-term investments
612,349
566,733
684,001
841,372
Investment securities available-for-sale (amortized cost of 984,607 and 1,055,146, respectively, and allowance for credit losses of 0 and 0, respectively)
904,183
930,314
976,770
1,073,412
Investment securities held-to-maturity, net of allowance for credit losses of 454 and 1,030, respectively (fair value of 730,994 and 774,947, respectively)
814,878
841,273
854,780
872,418
Federal reserve and federal home loan bank stock
32,500
27,685
28,327
28,306
Loans held for sale, at lower of cost or fair value
49,663
55,702
90,650
136,506
Loans held for investment, at amortized cost
6,622,435
6,938,560
7,280,459
7,304,679
Less allowance for credit losses
121,141
147,163
159,604
156,228
Loans held for investment, net of allowance
6,501,294
6,791,397
7,120,855
7,148,451
Premises and equipment, net
13,239
12,864
12,800
10,503
Right-of-use assets - operating leases
27,964
27,569
28,451
29,791
Deferred income taxes
134,077
132,729
132,330
77,362
Bank-owned life insurance
345,469
339,844
335,177
330,426
Other real estate owned
1,966
2,059
2,059
14,684
Other assets
207,938
213,486
219,311
242,876
Total assets
9,658,914
9,954,281
10,497,203
10,815,502
Noninterest-bearing demand
1,567,336
1,488,668
1,433,952
1,577,197
Interest-bearing transaction
973,651
978,330
1,038,154
932,500
Savings and money market
3,061,987
3,286,125
3,624,813
3,702,579
Time deposits
2,582,123
2,838,376
3,036,687
3,251,283
Total deposits
8,185,097
8,591,499
9,133,606
9,463,559
Customer repurchase agreements
-
-
0
13,725
Other short-term borrowings
100,000
-
0
0
Long-term borrowings
76,593
76,511
76,428
76,346
Operating lease liabilities
35,081
34,532
35,256
36,278
Reserve for unfunded commitments
3,319
3,311
5,090
4,886
Other liabilities
108,318
103,151
115,540
97,232
Total liabilities
8,508,408
8,809,004
9,365,920
9,692,026
Common stock, par value 0.01 per share shares authorized 100,000,000, shares issued and outstanding 30,490,409 and 30,359,632, respectively
302
302
300
300
Additional paid-in capital
385,082
383,050
382,499
389,305
Retained earnings
858,601
851,998
837,643
831,685
Accumulated other comprehensive income (loss)
-93,479
-90,073
-89,159
-97,814
Total shareholders equity
1,150,506
1,145,277
1,131,283
1,123,476
Total liabilities and shareholders equity
9,658,914
9,954,281
10,497,203
10,815,502
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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