Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Cash and cash equivalents:    
Cash and due from banks $ 109,480 $ 112,752
Interest-bearing deposits in other banks 26,333 19,344
Money market investments 1 1
Federal funds sold 1,019 1,163
Total cash and cash equivalents 136,833 133,260
Securities available for sale, at fair value 888,362 1,102,114
Securities held to maturity, at carrying value [1] 201,072  
Restricted stock, at cost 50,171 54,854
Loans held for sale 39,450 42,519
Loans held for investment, net of deferred fees and costs 5,510,385 5,345,996
Less allowance for loan losses 32,344 32,384
Net loans held for investment 5,478,041 5,313,612
Premises and equipment, net 132,681 135,247
Other real estate owned, net of valuation allowance 22,222 28,118
Core deposit intangibles, net 27,394 31,755
Goodwill 293,522 293,522
Bank owned life insurance 141,284 139,005
Other assets 86,674 84,637
Total assets 7,497,706 7,358,643
LIABILITIES    
Noninterest-bearing demand deposits 1,289,676 1,199,378
Interest-bearing deposits 4,494,798 4,439,392
Total deposits 5,784,474 5,638,770
Securities sold under agreements to repurchase 119,680 44,393
Other short-term borrowings 261,000 343,000
Long-term borrowings 300,294 299,542
Other liabilities 44,124 55,769
Total liabilities $ 6,509,572 $ 6,381,474
Commitments and contingencies (Note 7)    
STOCKHOLDERS' EQUITY    
Common stock, $1.33 par value, shares authorized 100,000,000; issued and outstanding, 45,112,893 shares and 45,162,853 shares, respectively. $ 59,672 $ 59,795
Surplus 640,936 643,443
Retained earnings 278,297 261,676
Accumulated other comprehensive income 9,229 12,255
Total stockholders' equity 988,134 977,169
Total liabilities and stockholders' equity $ 7,497,706 $ 7,358,643
[1] The carrying value includes $7.8 million of unrealized gains and losses present at the time of transfer from available for securities, net of any accretion.