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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 14,261 $ 12,504
Adjustments to reconcile net income to net cash provided by operating activities:    
Mortgage loans originated for sale (10,812)  
Proceeds from mortgage loans sold 14,497  
Gain on sale of mortgage loans held for sale (296)  
Net gain on sales of investments (1,119) (1,245)
Gain on sale of loans   (364)
Provision for loan losses 3,250 3,600
Deferred income taxes (1,377) (1,024)
Net depreciation and amortization 4,838 3,828
Decrease in accrued interest receivable 156 608
Gain on sale of other real estate owned (4)  
Increase in other assets (3,303) (5,587)
Increase in other liabilities 3,788 816
Net cash provided by operating activities 23,879 13,136
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities of short-term investments 23,351 119,044
Purchase of short-term investments (36,364) (24,495)
Proceeds from maturities of securities available-for-sale 429,440 556,599
Proceeds from sales of securities available-for-sale 271,500 43,124
Purchase of securities available-for-sale (654,900) (955,685)
Proceeds from maturities of securities held-to-maturity 69,831 95,708
Purchase of securities held-to-maturity (175,343)  
Proceeds from sale of loans   11,295
Net increase in loans (85,354) (58,990)
Proceeds from sales of other real estate owned 1,187  
Capital expenditures (3,309) (2,328)
Net cash used in investing activities (159,961) (215,728)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (decrease) increase in time deposits (1,871) 82,456
Net increase in demand, savings, money market and NOW deposits 220,570 120,930
Net proceeds from exercise of stock options 137 6
Cash dividends (1,639) (1,635)
Net increase in securities sold under agreements to repurchase 32,740 24,480
Net decrease in other borrowed funds (59,999) (28,975)
Net cash provided by financing activities 189,938 197,262
Net increase (decrease) in cash and cash equivalents 53,856 (5,330)
Cash and cash equivalents at beginning of period 207,766 188,552
Cash and cash equivalents at end of period 261,622 183,222
Cash paid during the period for:    
Interest 14,828 17,578
Income taxes 1,828 2,311
Change in unrealized gains on securities available-for-sale, net of taxes 4,217 6,876
Pension liability adjustment, net of taxes 487 285
Due to broker 10,750 5,000
Transfer of loans to other real estate owned $ 400