Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Cash and cash equivalents:    
Cash and due from banks $ 135,759 $ 120,758
Interest-bearing deposits in other banks 45,473 58,030
Federal funds sold 678 449
Total cash and cash equivalents 181,910 179,237
Securities available for sale, at fair value 960,537 946,764
Securities held to maturity, at carrying value 205,630 201,526
Restricted stock, at cost 69,631 60,782
Loans held for sale, at fair value 41,135 36,487
Loans held for investment, net of deferred fees and costs 6,771,490 6,307,060
Less allowance for loan losses 38,214 37,192
Net loans held for investment 6,733,276 6,269,868
Premises and equipment, net 121,842 122,027
Other real estate owned, net of valuation allowance 9,482 10,084
Goodwill 298,191 298,191
Amortizable intangibles, net 17,422 20,602
Bank owned life insurance 180,110 179,318
Other assets 96,021 101,907
Total assets 8,915,187 8,426,793
LIABILITIES    
Noninterest-bearing demand deposits 1,501,570 1,393,625
Interest-bearing deposits 5,262,864 4,985,864
Total deposits 6,764,434 6,379,489
Securities sold under agreements to repurchase 34,543 59,281
Other short-term borrowings 602,000 517,500
Long-term borrowings 434,260 413,308
Other liabilities 49,081 56,183
Total liabilities 7,884,318 7,425,761
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Common stock, $1.33 par value, shares authorized 100,000,000; issued and outstanding, 43,706,000 shares and 43,609,317 shares, respectively. 57,643 57,506
Additional paid-in capital 607,666 605,397
Retained earnings 361,552 341,938
Accumulated other comprehensive income 4,008 (3,809)
Total stockholders' equity 1,030,869 1,001,032
Total liabilities and stockholders' equity $ 8,915,187 $ 8,426,793