XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Interest Income        
Interest and Fees on Loans and Leases $ 94,621 $ 83,489 $ 273,467 $ 246,707
Income on Investment Securities        
Available-for-Sale 11,987 10,313 34,906 31,648
Held-to-Maturity 20,334 19,315 59,958 59,874
Deposits 5 1 12 7
Funds Sold 1,579 695 3,165 2,066
Other 235 166 673 531
Total Interest Income 128,761 113,979 372,181 340,833
Interest Expense        
Deposits 6,663 3,232 15,352 9,199
Securities Sold Under Agreements to Repurchase 4,664 5,713 14,928 18,000
Funds Purchased 0 3 42 9
Short-term Borrowings 0 0 64 0
Other Debt 1,117 1,119 3,327 3,139
Total Interest Expense 12,444 10,067 33,713 30,347
Net Interest Income 116,317 103,912 338,468 310,486
Provision for Credit Losses 4,000 2,500 12,650 1,500
Net Interest Income After Provision for Credit Losses 112,317 101,412 325,818 308,986
Noninterest Income        
Trust and Asset Management 11,050 11,008 34,325 34,971
Mortgage Banking 3,237 6,362 10,356 13,639
Service Charges on Deposit Accounts 8,188 8,524 24,522 25,117
Fees, Exchange, and Other Service Charges 13,764 14,023 41,061 41,445
Investment Securities Gains (Losses), Net (566) (328) 11,047 10,540
Annuity and Insurance 1,429 1,653 5,585 5,560
Bank-Owned Life Insurance 1,861 1,911 4,908 5,010
Other 3,447 4,961 11,758 14,558
Total Noninterest Income 42,410 48,114 143,562 150,840
Noninterest Expense        
Salaries and Benefits 51,626 49,725 153,341 150,528
Net Occupancy 7,727 8,510 24,026 22,671
Net Equipment 5,417 4,913 16,624 15,387
Data Processing 3,882 3,620 11,173 11,543
Professional Fees 3,044 2,396 8,415 7,082
FDIC Insurance 2,107 2,104 6,413 6,600
Other 14,795 16,264 45,363 47,178
Total Noninterest Expense 88,598 87,532 265,355 260,989
Income Before Provision for Income Taxes 66,129 61,994 204,025 198,837
Provision for Income Taxes 20,248 18,501 62,306 60,889
Net Income $ 45,881 $ 43,493 $ 141,719 $ 137,948
Basic Earnings Per Share (in dollars per share) $ 1.09 $ 1.02 $ 3.35 $ 3.23
Diluted Earnings Per Share (in dollars per share) 1.08 1.02 3.32 3.21
Dividends Declared Per Share (in dollars per share) $ 0.52 $ 0.48 $ 1.52 $ 1.41
Basic Weighted Average Shares (in shares) 42,251,541 42,543,122 42,336,441 42,730,571
Diluted Weighted Average Shares (in shares) 42,565,364 42,778,346 42,662,163 42,947,059