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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 148,690 $ 132,595
Federal funds sold 2,146 563
Interest bearing deposits in banks 550,531 647,299
Total cash and cash equivalents 701,367 780,457
Investment securities:    
Available-for-sale 1,533,221 1,456,840
Held-to-maturity (estimated fair values of $554,048 and $607,550 at September 30, 2016 and December 31, 2015, respectively) 539,052 600,665
Total investment securities 2,072,273 2,057,505
Loans held for investment 5,462,936 5,193,321
Mortgage loans held for sale 67,979 52,875
Total loans 5,530,915 5,246,196
Less allowance for loan losses 81,235 76,817
Net loans 5,449,680 5,169,379
Goodwill 212,820 204,523
Premises and equipment, net of accumulated depreciation 191,064 190,812
Company-owned life insurance 197,070 187,253
Other real estate owned (OREO) 9,447 6,254
Accrued interest receivable 31,002 27,729
Core deposit intangibles, net of accumulated amortization 10,546 10,589
Mortgage servicing rights, net of accumulated amortization and impairment reserve 17,322 15,621
Other assets 81,256 78,074
Total assets 8,973,847 8,728,196
Deposits:    
Non-interest bearing 1,965,872 1,823,716
Interest bearing 5,362,709 5,265,221
Total deposits 7,328,581 7,088,937
Securities sold under repurchase agreements 476,768 510,635
Accounts payable and accrued expenses 55,050 53,042
Accrued interest payable 5,622 4,960
Deferred tax liability 14,888 9,765
Long-term debt 27,949 27,885
Other borrowed funds 8 2
Subordinated debentures held by subsidiary trusts 82,477 82,477
Total liabilities 7,991,343 7,777,703
Stockholders' equity:    
Nonvoting noncumulative preferred stock without par value; authorized 100,000 shares; no shares issued and outstanding as of September 30, 2016 or December 31, 2015 0 0
Common stock 293,960 311,720
Retained earnings 679,722 638,367
Accumulated other comprehensive income, net 8,822 406
Total stockholders' equity 982,504 950,493
Total liabilities and stockholders' equity $ 8,973,847 $ 8,728,196