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v3.4.0.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Assets |  |
Cash and due from banks | $ 108,145 | $ 102,772
Interest-earning balances due from Federal Reserve and federal funds sold | 131,441 | 3,325
Total cash and cash equivalents | 239,586 | 106,097
Interest-earning balances due from depository institutions | 90,718 | 32,691
Investment securities available-for-sale, at fair value (with amortized cost of $2,235,684 at March 31, 2016, and $2,337,715 at December 31, 2015) | 2,294,659 | 2,368,646
Investment securities held-to-maturity (with fair value of $825,928 at March 31, 2016, and $853,039 at December 31, 2015) | 812,893 | 850,989
Investment in stock of Federal Home Loan Bank (FHLB) | 18,501 | 17,588
Loans and lease finance receivables | 4,173,409 | 4,016,937
Allowance for loan losses | (59,336) | (59,156)
Net loans and lease finance receivables | 4,114,073 | 3,957,781
Premises and equipment, net | 39,922 | 31,382
Bank owned life insurance | 131,594 | 130,956
Accrued interest receivable | 23,067 | 22,732
Intangibles | 5,882 | 2,265
Goodwill | 88,174 | 74,244
Other real estate owned | 6,545 | 6,993
Income taxes | 23,029 | 47,251
Other assets | 32,193 | 21,585
Total assets | 7,920,836 | 7,671,200
Deposits: |  |
Noninterest-bearing | 3,352,128 | 3,250,174
Interest-bearing | 2,864,150 | 2,667,086
Total deposits | 6,216,278 | 5,917,260
Customer repurchase agreements | 626,860 | 690,704
FHLB advances | 5,000 | 0
Other borrowings | 0 | 46,000
Accrued interest payable | 275 | 264
Deferred compensation | 11,809 | 11,269
Junior subordinated debentures | 25,774 | 25,774
Payable for securities purchased | 4,152 | 1,696
Other liabilities | 58,826 | 54,834
Total liabilities | $ 6,948,974 | $ 6,747,801
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock, authorized, 225,000,000 shares without par; issued and outstanding 107,786,175 at March 31, 2016, and 106,384,982 at December 31, 2015 | $ 524,760 | $ 502,571
Retained earnings | 410,376 | 399,919
Accumulated other comprehensive income, net of tax | 36,726 | 20,909
Total stockholders' equity | 971,862 | 923,399
Total liabilities and stockholders' equity | $ 7,920,836 | $ 7,671,200

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- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 + Details
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