Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Cash and cash equivalents:    
Cash and due from banks $ 103,979 $ 111,323
Interest-bearing deposits in other banks 51,303 29,670
Federal funds sold 893 1,667
Total cash and cash equivalents 156,175 142,660
Securities available for sale, at fair value 954,984 903,292
Securities held to maturity, at carrying value 200,839 205,374
Restricted stock, at cost 63,204 51,828
Loans held for sale 46,814 36,030
Loans held for investment, net of deferred fees and costs 6,148,918 5,671,462
Less allowance for loan losses 36,542 34,047
Net loans held for investment 6,112,376 5,637,415
Premises and equipment, net 123,416 126,028
Other real estate owned, net of valuation allowance 10,581 15,299
Goodwill 298,191 293,522
Core deposit intangibles, net 18,001 23,310
Other amortizable intangibles, net 4,342 0
Bank owned life insurance 177,847 173,687
Other assets 91,460 84,846
Total assets 8,258,230 7,693,291
LIABILITIES    
Noninterest-bearing demand deposits 1,442,268 1,372,937
Interest-bearing deposits 4,816,238 4,590,999
Total deposits 6,258,506 5,963,936
Securities sold under agreements to repurchase 64,225 84,977
Other short-term borrowings 601,500 304,000
Long-term borrowings 259,902 291,198
Other liabilities 73,133 53,813
Total liabilities 7,257,266 6,697,924
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Common stock, $1.33 par value, shares authorized 100,000,000; issued and outstanding, 43,556,486 shares and 44,785,674 shares, respectively. 57,444 59,159
Additional paid-in capital 603,785 631,822
Retained earnings 329,876 298,134
Accumulated other comprehensive income 9,859 6,252
Total stockholders' equity 1,000,964 995,367
Total liabilities and stockholders' equity $ 8,258,230 $ 7,693,291