XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and due from banks $ 29,404 $ 73,635
Federal funds sold and interest bearing deposits with other banks 21,748 4,398
Investment securities available-for-sale 942,076 904,033
Other investments 27,265 25,953
Mortgages held for sale 8,626 13,123
Loans and leases - net of unearned discount    
Loans and leases 4,691,097 4,527,678
Reserve for loan and lease losses (98,331) (94,883)
Net loans and leases 4,592,766 4,432,795
Equipment owned under operating leases, net 144,129 139,581
Net premises and equipment 54,841 54,612
Goodwill and intangible assets 84,124 83,742
Accrued income and other assets 146,484 155,412
Total assets 6,051,463 5,887,284
Deposits:    
Noninterest-bearing demand 1,030,902 1,064,271
Interest-bearing deposits:    
Interest-bearing demand 1,514,299 1,554,898
Savings 855,729 863,588
Time 1,380,395 1,269,973
Total interest-bearing deposits 3,750,423 3,688,459
Total deposits 4,781,325 4,752,730
Short-term borrowings:    
Federal funds purchased and securities sold under agreements to repurchase 143,913 205,834
Other short-term borrowings 212,051 8,761
Total short-term borrowings 355,964 214,595
Long-term debt and mandatorily redeemable securities 71,335 70,060
Subordinated notes 58,764 58,764
Accrued expenses and other liabilities 58,466 72,598
Total liabilities 5,325,854 5,168,747
SHAREHOLDERS' EQUITY    
Preferred stock; no par value Authorized 10,000,000 shares; none issued or outstanding 0 0
Common stock; no par value Authorized 40,000,000 shares; issued 28,205,674 at March 31, 2018 and December 31, 2017 436,538 436,538
Retained earnings 354,608 339,959
Cost of common stock in treasury (2,250,503 shares at March 31, 2018 and 2,268,910 shares at December 31, 2017) (54,602) (54,628)
Accumulated other comprehensive loss (10,935) (3,332)
Total shareholders' equity 725,609 718,537
Total liabilities and shareholders' equity 6,051,463 5,887,284
Commercial and agricultural    
Loans and leases - net of unearned discount    
Loans and leases 1,011,700 929,997
Reserve for loan and lease losses (17,609) (16,228)
Auto and light truck    
Loans and leases - net of unearned discount    
Loans and leases 511,051 496,816
Reserve for loan and lease losses (10,810) (10,103)
Medium and heavy duty truck    
Loans and leases - net of unearned discount    
Loans and leases 280,010 296,935
Reserve for loan and lease losses (4,493) (4,844)
Aircraft    
Loans and leases - net of unearned discount    
Loans and leases 868,419 844,657
Reserve for loan and lease losses (34,836) (34,619)
Construction equipment    
Loans and leases - net of unearned discount    
Loans and leases 619,219 563,437
Reserve for loan and lease losses (10,917) (9,343)
Commercial real estate    
Loans and leases - net of unearned discount    
Loans and leases 748,926 741,568
Reserve for loan and lease losses (14,770) (14,792)
Residential real estate and home equity    
Loans and leases - net of unearned discount    
Loans and leases 518,130 526,122
Reserve for loan and lease losses (3,565) (3,666)
Consumer    
Loans and leases - net of unearned discount    
Loans and leases 133,642 128,146
Reserve for loan and lease losses $ (1,331) $ (1,288)