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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets:    
Cash and due from banks $ 127,501 $ 133,511
Money market instruments 276,785 104,188
Cash and cash equivalents 404,286 237,699
Investment securities:    
Securities available-for-sale, at fair value (amortized cost of $1,368,902 and $1,299,980 at June 30, 2015 and December 31, 2014, respectively) 1,370,265 1,301,915
Securities held-to-maturity, at amortized cost (fair value of $123,546 and $143,490 at June 30, 2015 and December 31, 2014, respectively) 121,527 140,562
Other investment securities 58,311 58,311
Total investment securities 1,550,103 1,500,788
Loans 4,900,974 4,829,682
Allowance for loan losses (57,427) (54,352)
Net loans 4,843,547 4,775,330
Bank owned life insurance 179,979 171,928
Prepaid assets 81,950 75,190
Goodwill 72,334 72,334
Premises and equipment, net 58,725 55,479
Affordable housing tax credit investments 54,457 48,911
Other real estate owned 21,876 22,605
Interest Receivable 17,825 17,677
Mortgage loan servicing rights 8,561 8,613
Other 15,926 14,645
Total assets 7,309,569 7,001,199
Liabilities and Shareholders' Equity:    
Noninterest bearing 1,299,264 1,269,296
Interest bearing 4,213,102 3,858,704
Total deposits 5,512,366 5,128,000
Short-term borrowings 238,618 276,980
Long-term debt 735,062 786,602
Subordinated debentures and notes 45,000 45,000
Unfunded commitments in affordable housing tax credit investments 21,339 16,629
Accrued interest payable 2,432 2,551
Other 48,789 48,896
Total liabilities 6,603,606 6,304,658
Shareholders' equity:    
Preferred shares (200,000 shares authorized; 0 shares issued) 0 0
Common shares (No par value; 20,000,000 shares authorized; 16,150,866 shares issued at June 30, 2015 and 16,150,888 shares issued at December 31, 2014) 303,573 303,104
Retained earnings 495,592 484,484
Treasury shares (779,989 shares at June 30, 2015 and 758,489 at December 31, 2014) (79,222) (77,439)
Accumulated other comprehensive loss, net of taxes (13,980) (13,608)
Total shareholders' equity 705,963 696,541
Total liabilities and shareholders' equity $ 7,309,569 $ 7,001,199