Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2015
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Dec. 31, 2014
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Mar. 31, 2014
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ASSETS | |||
Cash and due from banks | $ 187,416us-gaap_CashAndDueFromBanks | $ 203,545us-gaap_CashAndDueFromBanks | $ 225,547us-gaap_CashAndDueFromBanks |
Interest-bearing deposits with banks | 1,699,265us-gaap_InterestBearingDepositsInBanks | 1,710,350us-gaap_InterestBearingDepositsInBanks | 1,737,559us-gaap_InterestBearingDepositsInBanks |
Federal funds sold | 1,000us-gaap_FederalFundsSold | 3,000us-gaap_FederalFundsSold | |
Securities (fair value: $550,194, $524,861, and $587,100, respectively) | 550,125us-gaap_MarketableSecurities | 524,783us-gaap_MarketableSecurities | 587,018us-gaap_MarketableSecurities |
Loans: | |||
Total loans (net of unearned interest) | 3,857,742us-gaap_LoansAndLeasesReceivableGrossCarryingAmount | 3,860,831us-gaap_LoansAndLeasesReceivableGrossCarryingAmount | 3,542,270us-gaap_LoansAndLeasesReceivableGrossCarryingAmount |
Allowance for loan losses | (41,557)us-gaap_LoansAndLeasesReceivableAllowance | (40,889)us-gaap_LoansAndLeasesReceivableAllowance | (39,924)us-gaap_LoansAndLeasesReceivableAllowance |
Loans, net | 3,816,185us-gaap_LoansReceivableNet | 3,819,942us-gaap_LoansReceivableNet | 3,502,346us-gaap_LoansReceivableNet |
Premises and equipment, net | 122,786us-gaap_PropertyPlantAndEquipmentNet | 121,341us-gaap_PropertyPlantAndEquipmentNet | 121,354us-gaap_PropertyPlantAndEquipmentNet |
Other real estate owned | 6,246us-gaap_RealEstateAcquiredThroughForeclosure | 7,859us-gaap_RealEstateAcquiredThroughForeclosure | 7,328us-gaap_RealEstateAcquiredThroughForeclosure |
Intangible assets, net | 10,158us-gaap_IntangibleAssetsNetExcludingGoodwill | 10,635us-gaap_IntangibleAssetsNetExcludingGoodwill | 11,549us-gaap_IntangibleAssetsNetExcludingGoodwill |
Goodwill | 44,962us-gaap_Goodwill | 44,962us-gaap_Goodwill | 45,118us-gaap_Goodwill |
Accrued interest receivable and other assets | 131,977us-gaap_InterestReceivableAndOtherAssets | 131,555us-gaap_InterestReceivableAndOtherAssets | 134,222us-gaap_InterestReceivableAndOtherAssets |
Total assets | 6,570,120us-gaap_Assets | 6,574,972us-gaap_Assets | 6,375,041us-gaap_Assets |
Deposits: | |||
Noninterest-bearing | 2,319,445us-gaap_NoninterestBearingDepositLiabilities | 2,411,066us-gaap_NoninterestBearingDepositLiabilities | 2,133,583us-gaap_NoninterestBearingDepositLiabilities |
Interest-bearing | 3,564,356us-gaap_InterestBearingDepositLiabilities | 3,493,638us-gaap_InterestBearingDepositLiabilities | 3,604,267us-gaap_InterestBearingDepositLiabilities |
Total deposits | 5,883,801us-gaap_Deposits | 5,904,704us-gaap_Deposits | 5,737,850us-gaap_Deposits |
Short-term borrowings | 2,043us-gaap_ShortTermBorrowings | 3,982us-gaap_ShortTermBorrowings | 8,603us-gaap_ShortTermBorrowings |
Long-term borrowings | 2,000us-gaap_LongTermDebt | ||
Accrued interest payable and other liabilities | 35,793us-gaap_OtherLiabilities | 30,168us-gaap_OtherLiabilities | 31,672us-gaap_OtherLiabilities |
Junior subordinated debentures | 26,804us-gaap_JuniorSubordinatedNotes | 26,804us-gaap_JuniorSubordinatedNotes | 26,804us-gaap_JuniorSubordinatedNotes |
Total liabilities | 5,948,441us-gaap_Liabilities | 5,965,658us-gaap_Liabilities | 5,806,929us-gaap_Liabilities |
Commitments and contingent liabilities | |||
Stockholders' equity: | |||
Common stock, $1.00 par, 20,000,000 shares authorized; shares issued and outstanding: 15,512,545, 15,504,513 and 15,363,728, respectively | 15,512us-gaap_CommonStockValue | 15,504us-gaap_CommonStockValue | 15,364us-gaap_CommonStockValue |
Capital surplus | 97,477us-gaap_AdditionalPaidInCapitalCommonStock | 96,841us-gaap_AdditionalPaidInCapitalCommonStock | 89,951us-gaap_AdditionalPaidInCapitalCommonStock |
Retained earnings | 503,758us-gaap_RetainedEarningsAccumulatedDeficit | 492,776us-gaap_RetainedEarningsAccumulatedDeficit | 458,857us-gaap_RetainedEarningsAccumulatedDeficit |
Accumulated other comprehensive income, net of income tax of $3,110, $2,644 and $2,486, respectively | 4,932us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,193us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,940us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
Total stockholders' equity | 621,679us-gaap_StockholdersEquity | 609,314us-gaap_StockholdersEquity | 568,112us-gaap_StockholdersEquity |
Total liabilities and stockholders' equity | 6,570,120us-gaap_LiabilitiesAndStockholdersEquity | 6,574,972us-gaap_LiabilitiesAndStockholdersEquity | 6,375,041us-gaap_LiabilitiesAndStockholdersEquity |
Senior Preferred Stock [Member] | |||
Stockholders' equity: | |||
Preferred stock, value | |||
Cumulative Preferred Stock [Member] | |||
Stockholders' equity: | |||
Preferred stock, value |
X | ||||||||||
- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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X | ||||||||||
- Definition
For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The aggregate of all domestic and foreign interest-bearing deposit liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of interest earned but not received (also called accrued interest or accrued interest receivable) and carrying amounts of assets not separately disclosed. No definition available.
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- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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