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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Assets |  |
Cash and due from banks | $ 90,080 | $ 75,272
Interest-bearing deposits in other banks | 18,195 | 9,069
Investment securities: |  |
Available-for-sale, at fair value | 1,350,105 | 1,243,847
Held-to-maturity, at amortized cost; fair value of: $195,714 at September 30, 2017 and $214,366 at December 31, 2016 | 197,672 | 217,668
Total investment securities | 1,547,777 | 1,461,515
Loans held for sale | 10,828 | 31,881
Loans and leases | 3,636,370 | 3,524,890
Allowance for loan and lease losses | (51,217) | (56,631)
Net loans and leases | 3,585,153 | 3,468,259
Premises and equipment, net | 48,339 | 48,258
Accrued interest receivable | 15,434 | 15,675
Investment in unconsolidated subsidiaries | 7,101 | 6,889
Other real estate owned | 851 | 791
Mortgage servicing rights | 16,093 | 15,779
Core deposit premium | 2,674 | 4,680
Bank-owned life insurance | 155,928 | 155,593
Federal Home Loan Bank stock | 6,484 | 11,572
Other assets | 64,293 | 79,003
Total Assets | 5,569,230 | 5,384,236
Deposits: |  |
Noninterest-bearing demand | 1,383,548 | 1,265,246
Interest-bearing demand | 911,273 | 862,991
Savings and money market | 1,476,017 | 1,390,600
Time | 1,156,659 | 1,089,364
Total deposits | 4,927,497 | 4,608,201
Short-term borrowings | 0 | 135,000
Long-term debt | 92,785 | 92,785
Other liabilities | 39,078 | 43,575
Total Liabilities | 5,059,360 | 4,879,561
Equity |  |
Preferred stock, no par value, authorized 1,000,000 shares; issued and outstanding: none at September 30, 2017 and December 31, 2016 | 0 | 0
Common stock, no par value, authorized 185,000,000 shares; issued and outstanding: 30,188,748 at September 30, 2017 and 30,796,243 at December 31, 2016 | 509,243 | 530,932
Surplus | 85,300 | 84,180
Accumulated deficit | (87,913) | (108,941)
Accumulated other comprehensive income (loss) | 3,216 | (1,521)
Total Shareholders' Equity | 509,846 | 504,650
Non-controlling interest | 24 | 25
Total Equity | 509,870 | 504,675
Total Liabilities and Equity | $ 5,569,230 | $ 5,384,236

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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