XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Financial Position (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Cash and cash equivalents:      
Cash and cash due from banks $ 122,010 $ 121,294 $ 129,209
Interest-bearing deposits with unaffiliated banks and others 119,813 260,646 271,070
Total cash and cash equivalents 241,823 381,940 400,279
Investment securities:      
Available-for-sale at fair value 680,231 667,276 612,466
Held-to-maturity (fair value $213,852 at June 30, 2012, $183,769 at December 31, 2011 and $187,595 at June 30, 2011) 213,034 183,339 190,029
Total investment securities 893,265 850,615 802,495
Loans held for sale 12,625 18,818 6,874
Loans 3,962,342 3,831,285 3,748,010
Allowance for loan losses (86,711) (88,333) (89,733)
Net loans 3,875,631 3,742,952 3,658,277
Premises and equipment (net of accumulated depreciation of $89,261 at June 30, 2012, $86,991 at December 31, 2011 and $84,731 at June 30, 2011) 67,382 65,997 65,252
Goodwill 113,414 113,414 113,414
Other intangible assets 10,607 11,472 12,327
Interest receivable and other assets 137,034 154,245 145,140
Total Assets 5,351,781 5,339,453 5,204,058
Deposits:      
Noninterest-bearing 974,412 875,791 813,863
Interest-bearing 3,409,132 3,491,066 3,437,113
Total deposits 4,383,544 4,366,857 4,250,976
Interest payable and other liabilities 41,323 54,024 33,919
Short-term Borrowings 299,748 303,786 276,600
Federal Home Loan Bank (FHLB) advances 38,177 43,057 71,928
Total liabilities 4,762,792 4,767,724 4,633,423
Shareholders' equity:      
Preferred stock, no par value: Authorized - 200,000 shares, none issued         
Common stock, $1 par value per share: Authorized - 45,000,000 shares; issued and outstanding - 27,497,442 shares at June 30, 2012, 27,456,907 at December 31, 2011 and 27,456,907 at June 30, 2011 27,497 27,457 27,457
Additional paid-in capital 432,098 431,277 430,134
Retained earnings 153,558 138,324 126,477
Accumulated other comprehensive loss (24,164) (25,329) (13,433)
Total shareholders' equity 588,989 571,729 570,635
Total Liabilities and Shareholders' Equity $ 5,351,781 $ 5,339,453 $ 5,204,058