XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
ASSETS      
Cash and due from banks $ 139,004 $ 163,698 $ 146,904
Interest-bearing deposits with banks 1,773,610 1,544,035 1,463,388
Federal funds sold   400  
Securities (market value: $540,786, $615,458, and $607,626, respectively) 540,475 614,977 607,046
Loans:      
Total loans (net of unearned interest) 3,116,096 3,013,498 2,984,114
Allowance for loan losses (37,258) (37,656) (37,456)
Loans, net 3,078,838 2,975,842 2,946,658
Premises and equipment, net 113,812 111,355 110,001
Other real estate owned 9,559 16,109 16,222
Intangible assets, net 12,630 14,219 14,883
Goodwill 44,545 44,545 44,593
Accrued interest receivable 16,666 18,662 17,657
Other assets 107,612 104,983 104,954
Total assets 5,836,751 5,608,825 5,472,306
LIABILITIES AND STOCKHOLDERS' EQUITY      
Noninterest-bearing 1,927,387 1,704,996 1,624,314
Interest-bearing 3,326,118 3,332,739 3,263,018
Total deposits 5,253,505 5,037,735 4,887,332
Short-term borrowings 5,665 8,274 12,279
Accrued interest payable 2,151 2,710 2,874
Long-term borrowings 11,255 18,476 28,049
Other liabilities 26,984 22,506 31,293
Junior subordinated debentures 26,804 36,083 36,083
Total liabilities 5,326,364 5,125,784 4,997,910
Commitments and contingent liabilities         
Stockholders' equity:      
Common stock, $1.00 par, 20,000,000 shares authorized; shares issued and outstanding: 15,200,468, 15,117,430 and 15,125,541, respectively 15,200 15,118 15,126
Capital surplus 80,750 77,462 74,966
Retained earnings 407,732 381,017 374,140
Accumulated other comprehensive income, net of income tax of $3,609, $5,084 and 5,484, respectively 6,705 9,444 10,164
Total stockholders' equity 510,387 483,041 474,396
Total liabilities and stockholders' equity 5,836,751 5,608,825 5,472,306
Senior preferred stock
     
Stockholders' equity:      
Preferred stock, value         
Cumulative preferred stock
     
Stockholders' equity:      
Preferred stock, value