Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Cash and cash equivalents:    
Cash and due from banks $ 115,776 $ 120,758
Interest-bearing deposits in other banks 60,294 58,030
Federal funds sold 891 449
Total cash and cash equivalents 176,961 179,237
Securities available for sale, at fair value 968,361 946,764
Securities held to maturity, at carrying value 204,801 201,526
Restricted stock, at cost 68,441 60,782
Loans held for sale, at fair value 30,896 36,487
Loans held for investment, net of deferred fees and costs 6,898,729 6,307,060
Less allowance for loan losses 37,162 37,192
Net loans held for investment 6,861,567 6,269,868
Premises and equipment, net 120,808 122,027
Other real estate owned, net of valuation allowance 8,764 10,084
Goodwill 298,191 298,191
Amortizable intangibles, net 16,017 20,602
Bank owned life insurance 181,451 179,318
Other assets 93,178 101,907
Total assets 9,029,436 8,426,793
LIABILITIES    
Noninterest-bearing demand deposits 1,535,149 1,393,625
Interest-bearing deposits 5,346,677 4,985,864
Total deposits 6,881,826 6,379,489
Securities sold under agreements to repurchase 43,337 59,281
Other short-term borrowings 574,000 517,500
Long-term borrowings 434,750 413,308
Other liabilities 54,152 56,183
Total liabilities 7,988,065 7,425,761
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Common stock, $1.33 par value, shares authorized 100,000,000; issued and outstanding, 43,729,229 shares and 43,609,317 shares, respectively. 57,708 57,506
Additional paid-in capital 608,884 605,397
Retained earnings 373,468 341,938
Accumulated other comprehensive income 1,311 (3,809)
Total stockholders' equity 1,041,371 1,001,032
Total liabilities and stockholders' equity $ 9,029,436 $ 8,426,793