XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CONDITION (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets:    
Cash and cash equivalents $ 256,838 $ 221,038
Available-for-sale investment securities (cost of $2,957,819 and $3,007,148, respectively) 2,904,779 3,031,088
Equity and other securities (cost of $42,281 and $50,291, respectively) 43,278 50,291
Loans held for sale, at fair value 0 461
Loans 6,300,888 6,256,757
Allowance for loan losses (50,133) (47,583)
Net loans 6,250,755 6,209,174
Goodwill, net 733,479 734,430
Core deposit intangibles, net 20,112 25,025
Other intangibles, net 58,109 65,633
Intangible assets, net 811,700 825,088
Premises and equipment, net 120,273 123,393
Accrued interest and fees receivable 34,594 36,177
Other assets 237,350 249,488
Total assets 10,659,567 10,746,198
Liabilities:    
Noninterest-bearing deposits 2,346,932 2,293,057
Interest-bearing deposits 6,116,889 6,151,363
Total deposits 8,463,821 8,444,420
Short-term borrowings 0 24,000
Securities sold under agreement to repurchase, short-term 274,561 337,011
Other long-term debt 1,998 2,071
Subordinated debt held by unconsolidated subsidiary trusts 97,939 122,814
Accrued interest and other liabilities 152,903 180,567
Total liabilities 8,991,222 9,110,883
Commitments and contingencies (See Note J)
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; 51,547,253 and 51,263,841 shares issued, respectively 51,547 51,264
Additional paid-in capital 907,690 894,879
Retained earnings 774,403 700,557
Accumulated other comprehensive loss (62,142) (3,699)
Treasury stock, at cost (410,577 shares including 206,151 shares held by deferred compensation arrangements at September 30, 2018, and 567,764 shares including 237,494 shares held by deferred compensation arrangements at December 31, 2017, respectively) (14,803) (21,014)
Deferred compensation arrangements (206,151 and 237,494 shares, respectively) 11,650 13,328
Total shareholders' equity 1,668,345 1,635,315
Total liabilities and shareholders' equity $ 10,659,567 $ 10,746,198