XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Assets:    
Cash and due from banks $ 355,459 $ 491,382
Investment securities available for sale 972,176 825,636
Investment securities held to maturity, with fair values of: $1,185,641 at March 31, 2013 and $1,184,557 at December 31, 2012 1,162,358 1,156,041
Purchased covered loans 353,034 372,283
Purchased non-covered loans 70,504 74,891
Originated loans 1,613,396 1,664,183
Allowance for loan losses (30,354) (30,234)
Total loans 2,006,580 2,081,123
Non-covered other real estate owned 9,671 12,661
Covered other real estate owned 13,713 13,691
Premises and equipment, net 38,519 38,639
Identifiable intangibles, net 22,042 23,261
Goodwill 121,673 121,673
Other assets 185,653 188,086
Total Assets 4,887,844 4,952,193
Liabilities:    
Noninterest bearing deposits 1,621,887 1,676,071
Interest bearing deposits 2,540,063 2,556,421
Total deposits 4,161,950 4,232,492
Short-term borrowed funds 61,854 53,687
Federal Home Loan Bank advances 25,743 25,799
Term repurchase agreement 10,000 10,000
Debt financing 15,000 15,000
Other liabilities 54,317 55,113
Total Liabilities 4,328,864 4,392,091
Shareholders' Equity:    
Common stock (no par value), authorized - 150,000 shares Issued and outstanding: 27,018 at March 31, 2013 and 27,213 at December 31, 2012 373,579 372,012
Deferred compensation 3,101 3,101
Accumulated other comprehensive income 15,372 14,625
Retained earnings 166,928 170,364
Total Shareholders' Equity 558,980 560,102
Total Liabilities and Shareholders' Equity $ 4,887,844 $ 4,952,193