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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 345,512 $ 351,474
Available-for-sale debt securities 430,600 475,738
Held-to-maturity debt securities (fair value of $65,129 in 2019 and $64,858 in 2018) 64,623 65,227
Equity securities with readily determinable fair value 3,095 2,806
Mortgage loans held for sale, at fair value 11,313 8,971
Consumer loans held for sale, at the lower of cost or fair value 12,864 12,838
Loans (loans carried at fair value of $1,718 in 2019 and $1,922 in 2018) 4,298,710 4,148,227
Allowance for loan and lease losses (57,961) (44,675)
Loans, net 4,240,749 4,103,552
Federal Home Loan Bank stock, at cost 29,965 32,067
Premises and equipment, net 41,909 43,126
Premises, held for sale 1,618 1,694
Right-of-use assets 38,738  
Goodwill 16,300 16,300
Other real estate owned 216 160
Bank owned life insurance 65,265 64,883
Other assets and accrued interest receivable 63,001 61,568
TOTAL ASSETS 5,365,768 5,240,404
Deposits:    
Noninterest-bearing 1,184,480 1,003,969
Interest-bearing 2,589,836 2,452,176
Total deposits 3,774,316 3,456,145
Securities sold under agreements to repurchase and other short-term borrowings 173,168 182,990
Operating lease liabilities 40,203  
Federal Home Loan Bank advances 560,000 810,000
Subordinated note 41,240 41,240
Other liabilities and accrued interest payable 59,750 60,095
Total liabilities 4,648,677 4,550,470
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 4,899 4,900
Additional paid in capital 141,206 141,018
Retained earnings 569,189 545,013
Accumulated other comprehensive income 1,797 (997)
Total stockholders’ equity 717,091 689,934
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 5,365,768 $ 5,240,404