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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and due from banks $ 129,065 $ 104,039
Interest bearing deposits with other banks 6,794 5,465
Total cash and cash equivalents 135,859 109,504
Time deposits with other banks 12,553 12,553
Debt securities:    
Available for sale (at fair value) 982,958 949,460
Held to maturity (fair value: $391,867 at March 31, 2018 and $414,470 at December 31, 2017) 400,647 416,863
Total debt securities 1,383,605 1,366,323
Loans held for sale (at fair value) 20,887 24,306
Loans [1] 3,897,125 3,817,377
Less: Allowance for loan losses (28,118) (27,122)
Loans, net of allowance for loan losses 3,869,007 3,790,255
Bank premises and equipment, net 64,577 66,883
Other real estate owned 10,288 7,640
Goodwill 148,555 147,578
Other intangible assets, net 18,246 19,099
Bank owned life insurance 120,654 123,981
Net deferred tax assets 24,427 25,417
Other assets 94,443 116,590
TOTAL ASSETS 5,903,101 5,810,129
LIABILITIES    
Deposits 4,719,543 4,592,720
Securities sold under agreements to repurchase 173,249 216,094
Federal Home Loan Bank (FHLB) borrowings 208,000 211,000
Subordinated debt 70,591 70,521
Other liabilities 29,857 30,130
TOTAL LIABILITIES 5,201,240 5,120,465
SHAREHOLDERS' EQUITY    
Common stock, par value $0.10 per share, authorized 60,000,000 shares, issued 46,994,545 and outstanding 46,983,165 shares at March 31, 2018 and issued 47,032,259 and outstanding 46,917,735 shares at December 31, 2017 4,698 4,693
Other shareholders' equity 697,163 684,971
TOTAL SHAREHOLDERS' EQUITY 701,861 689,664
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 5,903,101 $ 5,810,129
[1] Net loan balances as of March 31, 2018 and December 31, 2017 include deferred costs of $13.9 million and $12.9 million for each period, respectively.