XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and due from banks $ 175,804 $ 147,789
Short-term interest bearing accounts 6,012 1,392
Securities available for sale, at fair value 1,357,614 1,338,290
Securities held to maturity (fair value $495,411 and $525,050) 494,309 527,948
Trading securities 10,883 9,259
Federal Reserve and Federal Home Loan Bank stock 45,070 47,033
Loans 6,466,934 6,198,057
Less allowance for loan losses 68,350 65,200
Net loans 6,398,584 6,132,857
Premises and equipment, net 81,421 84,187
Goodwill 268,043 265,439
Intangible assets, net 15,911 15,815
Bank owned life insurance 171,125 168,012
Other assets 130,620 129,247
Total assets 9,155,396 8,867,268
Liabilities    
Demand (noninterest bearing) 2,312,715 2,195,845
Savings, NOW and money market 4,141,765 3,905,432
Time 776,756 872,411
Total deposits 7,231,236 6,973,688
Short-term borrowings 681,950 681,703
Long-term debt 88,914 104,087
Junior subordinated debt 101,196 101,196
Other liabilities 96,862 93,278
Total liabilities 8,200,158 7,953,952
Stockholders' equity    
Preferred stock, $0.01 par value. Authorized 2,500,000 shares at September 30, 2017 and December 31, 2016 0 0
Common stock, $0.01 par value. Authorized 100,000,000 shares at September 30, 2017 and December 31, 2016; issued 49,651,493 at September 30, 2017 and December 31, 2016 497 497
Additional paid-in-capital 573,772 575,078
Retained earnings 536,107 501,761
Accumulated other comprehensive loss (16,664) (21,520)
Common stock in treasury, at cost, 6,122,595 and 6,393,743 shares at September 30, 2017 and December 31, 2016, respectively (138,474) (142,500)
Total stockholders' equity 955,238 913,316
Total liabilities and stockholders' equity $ 9,155,396 $ 8,867,268