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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets:    
Cash and due from banks $ 128,799 $ 122,141
Cash in non-owned ATMs 577,561 598,117
Interest-bearing deposits in other banks including collateral of $4,500 and $3,380 at March 31, 2018 and December 31, 2017, respectively 4,729 3,608
Total cash and cash equivalents 711,089 723,866
Investment securities, available for sale (amortized cost of $933,678 at March 31, 2018 and $847,791 at December 31, 2017) 907,818 837,499
Investment securities, held to maturity-at cost (fair value of $159,164 at March 31, 2018 and $162,853 at December 31, 2017) 159,672 161,186
Other investments 33,363 17,971
Loans, held for sale at fair value 15,937 31,055
Loans, net of allowance for loan losses of $40,810 at March 31, 2018 and $40,599 at December 31, 2017 4,805,758 4,776,318
Bank owned life insurance 5,746 102,958
Stock in Federal Home Loan Bank of Pittsburgh at cost 28,854 31,284
Other real estate owned 2,567 2,503
Accrued interest receivable 19,969 19,405
Premises and equipment 48,168 47,983
Goodwill 166,007 166,007
Intangible assets 21,783 22,437
Other assets 61,200 59,068
Total assets 6,987,931 6,999,540
Deposits:    
Noninterest-bearing 1,372,271 1,420,760
Interest-bearing 3,830,244 3,826,844
Total deposits 5,202,515 5,247,604
Federal funds purchased 125,000 28,000
Federal Home Loan Bank advances 587,162 710,001
Trust preferred borrowings 67,011 67,011
Senior debt 98,225 98,171
Other borrowed funds 54,799 34,623
Accrued interest payable 3,450 1,037
Other liabilities 103,490 88,748
Total liabilities 6,241,652 6,275,195
Stockholders’ Equity:    
Common stock $0.01 par value, 65,000,000 shares authorized; issued 56,394,559 at March 31, 2018 and 56,279,527 at December 31, 2017 564 563
Capital in excess of par value 339,829 336,271
Accumulated other comprehensive loss (20,820) (8,152)
Retained earnings 704,081 669,557
Treasury stock at cost, 24,391,145 shares at March 31, 2018 and 24,861,145 shares at December 31, 2017 (277,375) (273,894)
Total stockholders’ equity 746,279 724,345
Total liabilities and stockholders’ equity $ 6,987,931 $ 6,999,540