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v3.20.1

CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 127,731 | $ 177,201
Interest-bearing Deposits in Banks and Other Financial Institutions | 132,944 | 118,263
Investment securities available for sale | 1,815,775 | 1,790,025
Investment securities held to maturity (fair value of $920,178 and $827,566) | 882,179 | 806,038
Loans held for sale | 5,039 | 9,037
Loans, net of allowance for loan losses of $99,454 and $80,284 | 8,507,395 | 8,379,026
Premises and equipment | 114,045 | 113,055
Federal Home Loan Bank stock | 28,736 | 28,736
Interest receivable | 47,489 | 48,901
Goodwill | 543,918 | 543,918
Other intangibles | 33,448 | 34,962
Cash surrender value of life insurance | 289,574 | 288,206
Other real estate owned | 7,972 | 7,527
Tax asset, deferred and receivable | 9,497 | 12,165
Other assets | 147,776 | 100,194
TOTAL ASSETS | 12,693,518 | 12,457,254
Deposits: |  |
Noninterest-bearing | 1,688,205 | 1,736,396
Interest-bearing | 8,182,279 | 8,103,560
Total Deposits | 9,870,484 | 9,839,956
Borrowings: |  |
Federal funds purchased | 47,000 | 55,000
Securities sold under repurchase agreements | 183,317 | 187,946
Federal Home Loan Bank advances | 480,995 | 351,072
Subordinated debentures and term loans | 128,741 | 138,685
Total Borrowings | 840,053 | 732,703
Interest payable | 7,746 | 6,754
Other liabilities | 197,275 | 91,404
Total Liabilities | 10,915,558 | 10,670,817
COMMITMENTS AND CONTINGENT LIABILITIES |  |
STOCKHOLDERS' EQUITY |  |
Cumulative Preferred Stock, $1,000 par value, $1,000 liquidation value: Authorized - 600 shares; Issued and outstanding - 125 shares | 125 | 125
Common Stock, $.125 stated value: Authorized - 50,000,000 shares; Issued and outstanding - 53,754,137 and 55,368,482 shares | 6,719 | 6,921
Additional paid-in capital | 1,000,942 | 1,054,997
Retained earnings | 716,518 | 696,520
Accumulated other comprehensive income | 53,656 | 27,874
Total Stockholders' Equity | 1,777,960 | 1,786,437
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 12,693,518 | $ 12,457,254

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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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