Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Cash and cash equivalents:    
Cash and due from banks $ 95,462 $ 111,323
Interest-bearing deposits in other banks 37,227 29,670
Federal funds sold 650 1,667
Total cash and cash equivalents 133,339 142,660
Securities available for sale, at fair value 939,409 903,292
Securities held to maturity, at carrying value [1] 204,444 205,374
Restricted stock, at cost 58,211 51,828
Loans held for sale 25,109 36,030
Total loans held for investment, net [2] 5,780,502 5,671,462
Less allowance for loan losses 34,399 34,047
Net loans held for investment 5,746,103 5,637,415
Premises and equipment, net 125,357 126,028
Other real estate owned, net of valuation allowance 14,246 15,299
Core deposit intangibles, net 21,430 23,310
Goodwill 293,522 293,522
Bank owned life insurance 175,033 173,687
Other assets 96,408 84,846
Total assets 7,832,611 7,693,291
LIABILITIES    
Noninterest-bearing demand deposits 1,363,243 1,372,937
Interest-bearing deposits 4,582,739 4,590,999
Total deposits 5,945,982 5,963,936
Securities sold under agreements to repurchase 91,977 84,977
Other short-term borrowings 466,000 304,000
Long-term borrowings 291,662 291,198
Other liabilities 56,012 53,813
Total liabilities $ 6,851,633 $ 6,697,924
Commitments and contingencies (Note 6)
STOCKHOLDERS' EQUITY    
Common stock, $1.33 par value, shares authorized 100,000,000; issued and outstanding, 43,854,381 shares and 44,785,674 shares, respectively. $ 57,850 $ 59,159
Additional paid-in capital 610,084 631,822
Retained earnings 306,685 298,134
Accumulated other comprehensive income 6,359 6,252
Total stockholders' equity 980,978 995,367
Total liabilities and stockholders' equity $ 7,832,611 $ 7,693,291
[1] The carrying value includes $6.4 million of net unrealized gains present at the time of transfer from available for securities, net of any accretion.
[2] Loans, as presented, are net of deferred fees and costs totaling $3.6 million and $3.0 million as of March 31, 2016 and December 31, 2015, respectively.