XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and due from banks $ 68,450 $ 160,223
Federal funds sold and other short-term investments 6,137 7,831
Cash and cash equivalents 74,587 168,054
Time deposits in other financial institutions 3,605 0
Trading, at fair value 694 380
Available for sale, at fair value (cost of $1,496,167 at March 31, 2013, and $1,472,565 at December 31, 2012) 1,524,569 1,506,075
Held to maturity, at cost (fair value of $55,846 at March 31, 2013, and $55,982 at December 31, 2012) 55,456 55,502
Loans held for sale 91,708 96,165
Loans and leases receivable:    
Held to maturity 2,789,893 2,821,549
Loans covered by loss share agreements 6,741 7,253
Allowance for loan and lease losses (37,528) (38,715)
Loans and leases receivable, net 2,759,106 2,790,087
Premises, furniture and equipment, net 128,411 128,294
Other real estate, net 36,704 35,822
Goodwill, net 30,627 30,627
Other intangible assets, net 20,266 18,486
Cash surrender value on life insurance 75,907 75,480
FDIC indemnification asset 528 749
Other assets 98,390 84,832
TOTAL ASSETS 4,900,558 4,990,553
Deposits:    
Demand 971,142 974,232
Savings 2,022,625 2,004,438
Time 848,689 866,990
Total deposits 3,842,456 3,845,660
Short-term borrowings 202,694 224,626
Other borrowings 336,577 389,025
Accrued expenses and other liabilities 104,857 126,703
TOTAL LIABILITIES 4,486,584 4,586,014
STOCKHOLDERS' EQUITY:    
Common stock (par value $1 per share; authorized 25,000,000 shares; issued 16,866,959 shares at March 31, 2013 and 16,827,835 shares at December 31, 2012) 16,867 16,828
Capital surplus 52,131 50,359
Retained earnings 246,675 236,279
Accumulated other comprehensive income 13,831 16,641
Treasury stock at cost (1,040 shares at March 31, 2013, and 0 shares at December 31, 2012) (26) 0
TOTAL STOCKHOLDERS' EQUITY 411,176 401,805
Noncontrolling interest 2,798 2,734
TOTAL EQUITY 413,974 404,539
TOTAL LIABILITIES AND EQUITY 4,900,558 4,990,553
Preferred Stock [Member]
   
STOCKHOLDERS' EQUITY:    
Preferred stock 0 0
Series A Preferred Stock [Member]
   
STOCKHOLDERS' EQUITY:    
Preferred stock 0 0
Series C Preferred Stock [Member]
   
STOCKHOLDERS' EQUITY:    
Preferred stock $ 81,698 $ 81,698