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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 397,072 $ 351,474
Available-for-sale debt securities 572,015 475,738
Held-to-maturity debt securities (fair value of $63,872 in 2019 and $64,858 in 2018) 63,315 65,227
Equity securities with readily determinable fair value 3,367 2,806
Mortgage loans held for sale, at fair value 32,739 8,971
Consumer loans held for sale, at the lower of cost or fair value 18,504 12,838
Loans held for sale in connection with sale of banking centers, at the lower of cost or fair value 130,770  
Loans (loans carried at fair value of $1,187 in 2019 and $1,922 in 2018) 4,664,054 4,148,227
Allowance for loan and lease losses (46,932) (44,675)
Loans, net 4,617,122 4,103,552
Federal Home Loan Bank stock, at cost 32,242 32,067
Premises and equipment, net 45,264 43,126
Premises, held for sale 1,471 1,694
Right-of-use assets 36,051  
Goodwill 16,300 16,300
Other real estate owned 119 160
Bank owned life insurance 66,037 64,883
Other assets and accrued interest receivable 71,259 61,568
TOTAL ASSETS 6,103,647 5,240,404
Deposits:    
Noninterest-bearing 1,031,553 1,003,969
Interest-bearing 2,703,199 2,452,176
Deposits held for assumption in connection with sale of banking centers 142,384  
Total deposits 3,877,136 3,456,145
Securities sold under agreements to repurchase and other short-term borrowings 167,949 182,990
Operating lease liabilities 37,391  
Federal Home Loan Bank advances 1,170,000 810,000
Subordinated note 41,240 41,240
Other liabilities and accrued interest payable 65,484 60,095
Total liabilities 5,359,200 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 4,908 4,900
Additional paid in capital 141,904 141,018
Retained earnings 594,479 545,013
Accumulated other comprehensive income (loss) 3,156 (997)
Total stockholders’ equity 744,447 689,934
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 6,103,647 $ 5,240,404