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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 329,862 $ 289,309
Securities available for sale 458,719 481,275
Securities held to maturity (fair value of $65,949 in 2017 and $53,249 in 2016) 65,177 52,864
Mortgage loans held for sale, at fair value 4,083 11,662
Consumer loans held for sale, at fair value 3,368 2,198
Consumer loans held for sale, at the lower of cost or fair value 5,684 1,310
Loans 3,957,512 3,810,778
Allowance for loan and lease losses (40,191) (32,920)
Loans, net 3,917,321 3,777,858
Federal Home Loan Bank stock, at cost 32,067 28,208
Premises and equipment, net 41,649 40,462
Premises, held for sale 3,196 2,407
Goodwill 16,300 16,300
Other real estate owned 167 1,391
Bank owned life insurance 62,972 61,794
Other assets and accrued interest receivable 52,609 49,271
TOTAL ASSETS 4,993,174 4,816,309
Deposits:    
Noninterest-bearing 1,040,414 971,952
Interest-bearing 2,309,315 2,188,740
Total deposits 3,349,729 3,160,692
Securities sold under agreements to repurchase and other short-term borrowings 173,311 173,473
Federal Home Loan Bank advances 757,500 802,500
Subordinated note 41,240 41,240
Other liabilities and accrued interest payable 38,107 33,998
Total liabilities 4,359,887 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 139,314 138,192
Retained earnings 487,574 460,621
Accumulated other comprehensive income 1,495 687
Total stockholders' equity 633,287 604,406
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,993,174 $ 4,816,309