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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 332,695 $ 289,309
Securities available for sale 464,525 481,275
Securities held to maturity (fair value of $61,594 in 2017 and $53,249 in 2016) 61,159 52,864
Mortgage loans held for sale, at fair value 6,057 11,662
Consumer loans held for sale, at fair value 3,235 2,198
Consumer loans held for sale, at the lower of cost or fair value 2,464 1,310
Loans 3,916,320 3,810,778
Allowance for loan and lease losses (37,898) (32,920)
Loans, net 3,878,422 3,777,858
Federal Home Loan Bank stock, at cost 32,067 28,208
Premises and equipment, net 44,255 42,869
Goodwill 16,300 16,300
Other real estate owned 300 1,391
Bank owned life insurance 62,578 61,794
Other assets and accrued interest receivable 51,604 49,271
TOTAL ASSETS 4,955,661 4,816,309
Deposits:    
Noninterest-bearing 1,061,637 971,952
Interest-bearing 2,072,301 2,188,740
Total deposits 3,133,938 3,160,692
Securities sold under agreements to repurchase and other short-term borrowings 113,334 173,473
Federal Home Loan Bank advances 1,002,500 802,500
Subordinated note 41,240 41,240
Other liabilities and accrued interest payable 37,758 33,998
Total liabilities 4,328,770 4,211,903
Commitments and contingent liabilities (Footnote 9)
STOCKHOLDERS' EQUITY    
Preferred stock, no par value
Class A Common Stock and Class B Common Stock, no par value 4,904 4,906
Additional paid in capital 139,023 138,192
Retained earnings 481,412 460,621
Accumulated other comprehensive income 1,552 687
Total stockholders' equity 626,891 604,406
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,955,661 $ 4,816,309