XML 20 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 117,478 $ 121,598
Interest-bearing deposits with other banks 29,839 82,450
Investment securities available-for-sale, at fair value (amortized cost $1,295,377 at June 30, 2017 and $1,045,337 at December 31, 2016) 1,298,578 1,039,870
Investment securities held-to-maturity (fair value $698,722 at June 30, 2017 and $763,575 at December 31, 2016) 696,269 763,254
Other investments 53,285 51,077
Loans held for sale 11,939 13,135
Loans    
Commercial 1,824,589 1,781,948
Lease financing 88,152 93,108
Real estate - construction 443,112 399,434
Real estate-commercial 2,471,655 2,427,577
Real estate-residential 490,398 500,980
Home equity 464,066 460,388
Installment 47,654 50,639
Credit card 44,139 43,408
Total loans and leases 5,873,765 5,757,482
Allowance for loan and lease losses 54,873 57,961
Net loans and leases 5,818,892 5,699,521
Premises and equipment 128,956 131,579
Goodwill and other intangibles 210,045 210,625
Accrued interest and other assets 344,761 324,858
Total assets 8,710,042 8,437,967
Deposits    
Interest-bearing 1,496,173 1,513,771
Savings 2,398,262 2,142,189
Time 1,097,911 1,321,843
Total interest-bearing deposits 4,992,346 4,977,803
Noninterest-bearing 1,476,563 1,547,985
Total deposits 6,468,909 6,525,788
Federal funds purchased and securities sold under agreements to repurchase 130,633 120,212
Federal Home Loan Bank short-term borrowings 957,700 687,700
Total short-term borrowings 1,088,333 807,912
Long-term debt 119,669 119,589
Total borrowed funds 1,208,002 927,501
Accrued interest and other liabilities 135,014 119,454
Total liabilities 7,811,925 7,572,743
SHAREHOLDERS' EQUITY    
Common stock - no par value Authorized - 160,000,000 shares Issued - 68,730,731 shares in 2017 and 2016 569,302 570,382
Retained earnings 463,250 437,188
Accumulated other comprehensive loss (22,222) (28,443)
Treasury stock, at cost, 6,589,660 shares in 2017 and 6,751,179 shares in 2016 (112,213) (113,903)
Total shareholders' equity 898,117 865,224
Total liabilities and shareholders' equity $ 8,710,042 $ 8,437,967