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v3.5.0.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Assets |  |
Cash and due from banks | $ 119,420 | $ 102,772
Interest-earning balances due from Federal Reserve | 139,739 | 3,325
Total cash and cash equivalents | 259,159 | 106,097
Interest-earning balances due from depository institutions | 83,178 | 32,691
Investment securities available-for-sale, at fair value (with amortized cost of $2,165,551 at September 30, 2016, and $2,337,715 at December 31, 2015) | 2,227,551 | 2,368,646
Investment securities held-to-maturity (with fair value of $893,706 at September 30, 2016, and $853,039 at December 31, 2015) | 878,953 | 850,989
Total investment securities | 3,106,504 | 3,219,635
Investment in stock of Federal Home Loan Bank (FHLB) | 17,688 | 17,588
Loans and lease finance receivables | 4,295,167 | 4,016,937
Allowance for loan losses | (61,001) | (59,156)
Net loans and lease finance receivables | 4,234,166 | 3,957,781
Premises and equipment, net | 38,671 | 31,382
Bank owned life insurance | 134,073 | 130,956
Accrued interest receivable | 21,220 | 22,732
Intangibles | 5,293 | 2,265
Goodwill | 88,174 | 74,244
Income taxes | 22,399 | 47,251
Other assets | 34,468 | 28,578
Total assets | 8,044,993 | 7,671,200
Deposits: |  |
Noninterest-bearing | 3,657,610 | 3,250,174
Interest-bearing | 2,663,385 | 2,667,086
Total deposits | 6,320,995 | 5,917,260
Customer repurchase agreements | 577,990 | 690,704
Other borrowings |  | 46,000
Deferred compensation | 12,177 | 11,269
Junior subordinated debentures | 25,774 | 25,774
Payable for securities purchased | 43,111 | 1,696
Other liabilities | 61,643 | 55,098
Total liabilities | 7,041,690 | 6,747,801
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock, authorized, 225,000,000 shares without par; issued and outstanding 108,097,493 at September 30, 2016, and 106,384,982 at December 31, 2015 | 529,281 | 502,571
Retained earnings | 435,419 | 399,919
Accumulated other comprehensive income, net of tax | 38,603 | 20,909
Total stockholders' equity | 1,003,303 | 923,399
Total liabilities and stockholders' equity | $ 8,044,993 | $ 7,671,200

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