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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and due from banks $ 341,483 $ 562,544
Federal funds sold 630 1,418
Total cash and cash equivalents 342,113 563,962
Available for sale securities, at fair value 129,677 103,064
Held to maturity securities, at cost (fair value of $9,020,897 and $9,393,175, respectively) 8,858,344 9,399,363
Total securities 8,988,021 9,502,427
Loans held for sale 29,457 23,933
Loans held for investment 9,518,857 9,414,656
Total loans 9,548,314 9,438,589
Less: allowance for credit losses (85,585) (81,384)
Loans, net 9,462,729 9,357,205
Accrued interest receivable 48,469 51,924
Goodwill 1,900,349 1,868,827
Core deposit intangibles, net 48,010 49,417
Bank premises and equipment, net 270,386 267,996
Other real estate owned 16,280 2,963
Bank owned life insurance (BOLI) 248,149 235,429
Federal Home Loan Bank of Dallas stock 35,449 68,413
Other assets 44,089 68,653
TOTAL ASSETS 21,404,044 22,037,216
Deposits:    
Noninterest-bearing 5,159,333 5,136,579
Interest-bearing 11,762,076 12,544,540
Total deposits 16,921,409 17,681,119
Other borrowings 425,916 491,399
Securities sold under repurchase agreements 318,449 315,253
Accrued interest payable 3,496 1,896
Other liabilities 139,962 84,639
Total liabilities 17,809,232 18,574,306
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Preferred stock, $1 par value; 20,000,000 shares authorized; none issued or outstanding
Common stock, $1 par value; 200,000,000 shares authorized; 69,477,578 shares issued and outstanding at September 30, 2016; 70,058,761 shares issued and 70,021,673 shares outstanding at December 31, 2015 69,477 70,059
Capital surplus 2,025,722 2,036,378
Retained earnings 1,498,111 1,355,040
Accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of $808 and $1,098, respectively 1,502 2,040
Less: treasury stock, at cost, 37,088 shares   (607)
Total shareholders’ equity 3,594,812 3,462,910
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 21,404,044 $ 22,037,216