XML 48 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 115,891 $ 109,434
Interest-bearing time deposits 27,856 55,069
Investment securities available for sale 615,184 536,201
Investment securities held to maturity (fair value of $612,162 and $560,847) 598,903 559,378
Mortgage loans held for sale 7,370 5,331
Loans, net of allowance for loan losses of $68,367 and $67,870 3,654,366 3,564,539
Premises and equipment 74,856 74,454
Federal Reserve and Federal Home Loan Bank stock 43,127 38,990
Interest receivable 18,341 18,672
Core deposit intangibles 12,635 13,818
Goodwill 188,948 188,948
Cash surrender value of life insurance 165,974 164,571
Other real estate owned 18,621 22,246
Tax asset, deferred and receivable 44,622 56,614
Other assets 28,426 28,997
TOTAL ASSETS 5,615,120 5,437,262
Deposits:    
Noninterest-bearing 917,825 930,772
Interest-bearing 3,411,785 3,300,696
Total Deposits 4,329,610 4,231,468
Borrowings:    
Federal funds purchased 100,000 125,645
Securities sold under repurchase agreements 133,137 148,672
Federal Home Loan Bank advances 220,765 122,140
Subordinated debentures and term loans 126,874 126,807
Total Borrowings 580,776 523,264
Interest payable 2,489 1,771
Other liabilities 31,649 45,836
Total Liabilities 4,944,524 4,802,339
COMMITMENTS AND CONTINGENT LIABILITIES      
STOCKHOLDERS' EQUITY    
Common Stock, $.125 stated value: Authorized - 50,000,000 shares Issued and outstanding - 36,052,209 and 35,921,761 shares 4,507 4,490
Additional paid-in capital 394,774 393,783
Retained earnings 266,980 242,935
Accumulated other comprehensive income (loss) 4,210 (6,410)
Total Stockholders' Equity 670,596 634,923
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 5,615,120 5,437,262
Cumulative Preferred Stock, $1,000 par value, $1,000 liquidation value; Authorized - 600 shares; Issued and outstanding - 125 shares
   
STOCKHOLDERS' EQUITY    
Preferred Stock $ 125 $ 125