XML 17 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Assets:    
Cash and cash equivalents $ 173,857 $ 153,210
Available-for-sale investment securities (cost of $2,706,863 and $2,742,278, respectively) 2,748,656 2,808,113
Other securities, at cost 35,736 39,827
Loans held for sale, at fair value 2,416 932
Loans 4,948,562 4,801,375
Allowance for loan losses (47,233) (45,401)
Net loans 4,901,329 4,755,974
Goodwill 465,142 463,252
Core deposit intangibles, net 7,107 9,789
Other intangibles, net 8,595 11,105
Intangible assets, net 480,844 484,146
Premises and equipment, net 112,318 114,434
Accrued interest and fees receivable 31,093 25,904
Other assets 180,188 170,129
Total assets 8,666,437 8,552,669
Liabilities:    
Noninterest-bearing deposits 1,646,039 1,499,616
Interest-bearing deposits 5,429,915 5,373,858
Total deposits 7,075,954 6,873,474
Borrowings 146,200 301,300
Subordinated debt held by unconsolidated subsidiary trusts 102,170 102,146
Accrued interest and other liabilities 144,013 135,102
Total liabilities 7,468,337 7,412,022
Commitments and contingencies (See Note N)
Shareholders' equity:    
Preferred stock, $1.00 par value, 500,000 shares authorized, 0 shares issued 0 0
Common stock, $1.00 par value, 75,000,000 shares authorized; 44,950,352 and 44,442,568 shares issued, respectively 44,950 44,443
Additional paid-in capital 545,775 528,015
Retained earnings 614,692 566,591
Accumulated other comprehensive income 7,843 19,235
Treasury stock, at cost (512,937 and 667,708 shares, respectively) (15,160) (17,637)
Total shareholders' equity 1,198,100 1,140,647
Total liabilities and shareholders' equity $ 8,666,437 $ 8,552,669