XML 14 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and due from banks $ 169,969 $ 203,364
Interest-bearing deposits with banks 1,498,356 1,394,813
Securities (fair value: $498,041 and $553,010, respectively) 497,986 552,949
Loans held for sale 7,626 13,725
Loans (net of unearned interest) 4,275,112 4,232,048
Allowance for loan losses (44,571) (41,666)
Loans, net of allowance for loan losses 4,230,541 4,190,382
Premises and equipment, net 127,093 126,813
Other real estate owned 3,963 7,984
Intangible assets, net 15,093 15,695
Goodwill 54,042 54,042
Accrued interest receivable and other assets 136,269 133,062
Total assets 6,740,938 6,692,829
Deposits:    
Noninterest-bearing 2,413,700 2,409,769
Interest-bearing 3,597,172 3,563,589
Total deposits 6,010,872 5,973,358
Short-term borrowings 1,300 500
Accrued interest payable and other liabilities 34,146 31,502
Junior subordinated debentures 31,959 31,959
Total liabilities 6,078,277 6,037,319
Stockholders' equity:    
Common stock, $1.00 par, 20,000,000 shares authorized; shares issued and outstanding: 15,527,804 and 15,597,446, respectively 15,528 15,597
Capital surplus 103,978 102,865
Retained earnings 541,098 535,521
Accumulated other comprehensive income, net of income tax of $1,297 and $962, respectively 2,057 1,527
Total stockholders' equity 662,661 655,510
Total liabilities and stockholders' equity $ 6,740,938 $ 6,692,829
Senior Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value
Cumulative Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value