Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v3.5.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Cash and cash equivalents:    
Cash and due from banks $ 128,896 $ 111,323
Interest-bearing deposits in other banks 87,887 29,670
Federal funds sold 251 1,667
Total cash and cash equivalents 217,034 142,660
Securities available for sale, at fair value 949,663 903,292
Securities held to maturity, at carrying value 202,917 205,374
Restricted stock, at cost 62,206 51,828
Loans held for sale 38,114 36,030
Loans held for investment, net of deferred fees and costs 5,941,098 5,671,462
Less allowance for loan losses 35,074 34,047
Net loans held for investment 5,906,024 5,637,415
Premises and equipment, net 124,032 126,028
Other real estate owned, net of valuation allowance 13,381 15,299
Core deposit intangibles, net 19,685 23,310
Goodwill 297,659 293,522
Bank owned life insurance 176,413 173,687
Other assets 93,433 84,846
Total assets 8,100,561 7,693,291
LIABILITIES    
Noninterest-bearing demand deposits 1,392,734 1,372,937
Interest-bearing deposits 4,703,092 4,590,999
Total deposits 6,095,826 5,963,936
Securities sold under agreements to repurchase 121,262 84,977
Other short-term borrowings 557,000 304,000
Long-term borrowings 274,547 291,198
Other liabilities 62,725 53,813
Total liabilities 7,111,360 6,697,924
Commitments and contingencies (Note 6)
STOCKHOLDERS' EQUITY    
Common stock, $1.33 par value, shares authorized 100,000,000; issued and outstanding, 43,619,867 shares and 44,785,674 shares, respectively. 57,537 59,159
Additional paid-in capital 605,018 631,822
Retained earnings 317,747 298,134
Accumulated other comprehensive income 8,899 6,252
Total stockholders' equity 989,201 995,367
Total liabilities and stockholders' equity $ 8,100,561 $ 7,693,291