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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Assets |  |
Cash and due from banks | $ 119,495 | $ 119,841
Interest-earning balances due from Federal Reserve | 61,994 | 24,536
Total cash and cash equivalents | 181,489 | 144,377
Interest-earning balances due from depository institutions | 7,150 | 17,952
Investment securities available-for-sale, at fair value (with amortized cost of $1,964,251 at June 30, 2018, and $2,078,131 at December 31, 2017) | 1,929,994 | 2,080,985
Investment securities held-to-maturity (with fair value of $747,589 at June 30, 2018, and $819,215 at December 31, 2017) | 772,469 | 829,890
Total investment securities | 2,702,463 | 2,910,875
Investment in stock of Federal Home Loan Bank (FHLB) | 17,688 | 17,688
Loans and lease finance receivables | 4,816,956 | 4,830,631
Allowance for loan losses | (59,583) | (59,585)
Net loans and lease finance receivables | 4,757,373 | 4,771,046
Premises and equipment, net | 44,691 | 46,166
Bank owned life insurance (BOLI) | 147,419 | 146,486
Accrued interest receivable | 21,778 | 22,704
Intangibles | 6,179 | 6,838
Goodwill | 116,564 | 116,564
Other real estate owned (OREO) |  | 4,527
Income taxes | 50,288 | 40,046
Other assets | 40,781 | 25,317
Total assets | 8,093,863 | 8,270,586
Deposits: |  |
Noninterest-bearing | 3,980,666 | 3,846,436
Interest-bearing | 2,554,640 | 2,700,417
Total deposits | 6,535,306 | 6,546,853
Customer repurchase agreements | 384,054 | 553,773
Deferred compensation | 19,012 | 18,223
Junior subordinated debentures | 25,774 | 25,774
Other liabilities | 46,300 | 56,697
Total liabilities | 7,010,446 | 7,201,320
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock, authorized, 225,000,000 shares without par; issued and outstanding 110,302,468 at June 30, 2018, and 110,184,922 at December 31, 2017 | 575,502 | 573,453
Retained earnings | 533,413 | 494,361
Accumulated other comprehensive (loss) income, net of tax | (25,498) | 1,452
Total stockholders' equity | 1,083,417 | 1,069,266
Total liabilities and stockholders' equity | $ 8,093,863 | $ 8,270,586

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