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v3.20.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 202,947 | $ 163,050
Interest-bearing deposits in other banks | 636,211 | 234,810
Federal funds sold | 2,862 | 38,172
Total cash and cash equivalents | 842,020 | 436,032
Securities available for sale, at fair value | 2,019,164 | 1,945,445
Securities held to maturity, at carrying value | 547,561 | 555,144
Restricted stock, at cost | 105,832 | 130,848
Loans held for sale, at fair value | 55,067 | 55,405
Loans held for investment, net of deferred fees and costs | 14,308,646 | 12,610,936
Less allowance for loan losses | 169,977 | 42,294
Total loans held for investment, net | 14,138,669 | 12,568,642
Premises and equipment, net | 164,321 | 161,073
Goodwill | 935,560 | 935,560
Amortizable intangibles, net | 65,105 | 73,669
Bank owned life insurance | 327,075 | 322,917
Other assets | 551,943 | 378,255
Total assets | 19,752,317 | 17,562,990
LIABILITIES |  |
Noninterest-bearing demand deposits | 4,345,960 | 2,970,139
Interest-bearing deposits | 11,259,179 | 10,334,842
Total deposits | 15,605,139 | 13,304,981
Securities sold under agreements to repurchase | 77,216 | 66,053
Other short-term borrowings | 0 | 370,200
Long-term borrowings | 1,047,814 | 1,077,495
Other liabilities | 403,922 | 231,159
Total liabilities | 17,134,091 | 15,049,888
Commitments and contingencies (Note 8) |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, $10.00 par value | 173 | 0
Common stock, $1.33 par value | 104,126 | 105,827
Additional paid-in capital | 1,911,985 | 1,790,305
Retained earnings | 540,638 | 581,395
Accumulated other comprehensive income (loss) | 61,304 | 35,575
Total stockholders' equity | 2,618,226 | 2,513,102
Total liabilities and stockholders' equity | $ 19,752,317 | $ 17,562,990
Common shares outstanding | 78,713,056 | 80,001,185
Common shares authorized | 200,000,000 | 200,000,000
Preferred shares outstanding | 17,250 | 0
Preferred shares authorized | 500,000 | 500,000

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e681-108580 + Details
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