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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
ASSETS      
CASH AND DUE FROM BANKS $ 164,998 $ 209,583 $ 177,615
INTEREST-BEARING DEPOSITS IN BANKS 34,511 162,764 166,820
Total cash and cash equivalents 199,509 372,347 344,435
INTEREST-BEARING TIME DEPOSITS IN BANKS 1,458 1,458 1,458
SECURITIES AVAILABLE-FOR-SALE, at fair value 3,144,367 3,087,473 2,885,483
LOANS:      
Held for investment 3,867,040 3,485,569 3,472,227
Less - allowance for loan losses (50,871) (48,156) (47,922)
Net loans held for investment 3,816,169 3,437,413 3,424,305
Held for sale 18,496 15,130 19,119
Net loans 3,834,665 3,452,543 3,443,424
BANK PREMISES AND EQUIPMENT, net 130,815 124,026 125,668
INTANGIBLE ASSETS 174,907 141,143 141,355
OTHER ASSETS 85,510 75,725 67,341
Total assets 7,571,231 7,254,715 7,009,164
LIABILITIES AND SHAREHOLDERS' EQUITY      
NONINTEREST-BEARING DEPOSITS 2,146,984 2,041,650 1,949,174
INTEREST-BEARING DEPOSITS 3,998,298 3,921,311 3,748,286
Total deposits 6,145,282 5,962,961 5,697,460
DIVIDENDS PAYABLE 14,216 12,589 12,580
BORROWINGS 380,760 331,000 351,435
OTHER LIABILITIES 35,234 25,397 41,133
Total liabilities 6,575,492 6,331,947 6,102,608
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:      
Common stock-($0.01 par value, authorized 120,000,000 shares; 67,693,586, 66,223,957 and 66,260,444 shares issued at September 30, 2018 and 2017 and December 31, 2017, respectively) 677 663 662
Capital surplus 440,589 378,062 376,286
Retained earnings 582,449 517,257 493,706
Treasury stock (shares at cost: 471,070, 498,459, and 495,964 at September 30, 2018 and 2017 and December 31, 2017, respectively) (7,512) (7,148) (7,028)
Deferred compensation 7,512 7,148 7,028
Accumulated other comprehensive earnings (loss) (27,976) 26,786 35,902
Total shareholders' equity 995,739 922,768 906,556
Total liabilities and shareholders' equity $ 7,571,231 $ 7,254,715 $ 7,009,164