XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and due from banks $ 137,308 $ 147,789
Short-term interest bearing accounts 4,588 1,392
Securities available for sale, at fair value 1,367,574 1,338,290
Securities held to maturity (fair value $513,654 and $525,050, respectively) 515,793 527,948
Trading securities 10,044 9,259
Federal Reserve and Federal Home Loan Bank stock 42,577 47,033
Loans 6,272,303 6,198,057
Less allowance for loan losses 65,700 65,200
Net loans 6,206,603 6,132,857
Premises and equipment, net 83,144 84,187
Goodwill 265,439 265,439
Intangible assets, net 14,848 15,815
Bank owned life insurance 169,423 168,012
Other assets 128,144 129,247
Total assets 8,945,485 8,867,268
Liabilities    
Demand (noninterest bearing) 2,205,419 2,195,845
Savings, negotiable order withdrawal and money market 4,153,552 3,905,432
Time 826,080 872,411
Total deposits 7,185,051 6,973,688
Short-term borrowings 540,243 681,703
Long-term debt 104,023 104,087
Junior subordinated debt 101,196 101,196
Other liabilities 88,133 93,278
Total liabilities 8,018,646 7,953,952
Stockholders' equity    
Preferred stock, $0.01 par value. Authorized 2,500,000 shares at March 31, 2017 and December 31, 2016 0 0
Common stock, $0.01 par value. Authorized 100,000,000 shares at March 31, 2017 and December 31, 2016; issued 49,651,493 at March 31, 2017 and December 31, 2016 497 497
Additional paid-in-capital 573,627 575,078
Retained earnings 511,925 501,761
Accumulated other comprehensive loss (19,592) (21,520)
Common stock in treasury, at cost, 6,209,092 and 6,393,743 shares at March 31, 2017 and December 31, 2016, respectively (139,618) (142,500)
Total stockholders' equity 926,839 913,316
Total liabilities and stockholders' equity $ 8,945,485 $ 8,867,268