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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 365,512 $ 299,351
Available-for-sale debt securities 445,124 524,303
Held-to-maturity debt securities (fair value of $66,667 in 2018 and $65,133 in 2017) 65,925 64,227
Equity securities with readily determinable fair value 2,717 2,928
Mortgage loans held for sale, at fair value 7,862 5,761
Consumer loans held for sale, at fair value   2,677
Consumer loans held for sale, at the lower of cost or fair value 21,037 8,551
Loans (includes $2,097 of loans carried at fair value at September 30, 2018) 4,136,195 4,014,034
Allowance for loan and lease losses (43,824) (42,769)
Loans, net 4,092,371 3,971,265
Federal Home Loan Bank stock, at cost 32,067 32,067
Premises and equipment, net 43,338 42,588
Premises, held for sale 2,607 3,017
Goodwill 16,300 16,300
Other real estate owned 70 115
Bank owned life insurance 64,491 63,356
Other assets and accrued interest receivable 62,933 48,856
TOTAL ASSETS 5,222,354 5,085,362
Deposits:    
Noninterest-bearing 1,103,461 1,022,042
Interest-bearing 2,463,224 2,411,116
Total deposits 3,566,685 3,433,158
Securities sold under agreements to repurchase and other short-term borrowings 163,768 204,021
Federal Home Loan Bank advances 715,000 737,500
Subordinated note 41,240 41,240
Other liabilities and accrued interest payable 58,851 37,019
Total liabilities 4,545,544 4,452,938
Commitments and contingent liabilities (Footnote 8)
STOCKHOLDERS' EQUITY    
Preferred stock, no par value
Class A Common Stock and Class B Common Stock, no par value 4,904 4,902
Additional paid in capital 140,834 139,406
Retained earnings 533,191 487,700
Accumulated other comprehensive (loss) income (2,119) 416
Total stockholders' equity 676,810 632,424
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 5,222,354 $ 5,085,362