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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets:    
Cash and due from banks $ 102,928 $ 133,511
Money market instruments 279,327 104,188
Cash and cash equivalents 382,255 237,699
Investment securities:    
Securities available-for-sale, at fair value (amortized cost of $1,282,022 and $1,299,980 at September 30, 2015 and December 31, 2014, respectively) 1,293,464 1,301,915
Securities held-to-maturity, at amortized cost (fair value of $119,585 and $143,490 at September 30, 2015 and December 31, 2014, respectively) 117,509 140,562
Other investment securities 58,311 58,311
Total investment securities 1,469,284 1,500,788
Loans 4,999,912 4,829,682
Allowance for loan losses (58,483) (54,352)
Net loans 4,941,429 4,775,330
Bank owned life insurance 180,739 171,928
Prepaid assets 82,949 75,190
Goodwill 72,334 72,334
Premises and equipment, net 59,581 55,479
Affordable housing tax credit investments 52,731 48,911
Other real estate owned 20,136 22,605
Interest Receivable 18,976 17,677
Mortgage loan servicing rights 8,812 8,613
Other 11,114 14,645
Total assets 7,300,340 7,001,199
Liabilities and Shareholders' Equity:    
Noninterest bearing 1,288,750 1,269,296
Interest bearing 4,166,232 3,858,704
Total deposits 5,454,982 5,128,000
Short-term borrowings 278,324 276,980
Long-term debt 736,580 786,602
Subordinated debentures and notes 45,000 45,000
Unfunded commitments in affordable housing tax credit investments 21,339 16,629
Accrued interest payable 2,470 2,551
Other 45,842 48,896
Total liabilities 6,584,537 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; 16,150,859 shares issued at September 30, 2015 and 16,150,888 shares issued at December 31, 2014) 303,805 303,104
Retained earnings 501,145 484,484
Treasury shares (810,189 shares at September 30, 2015 and 758,489 at December 31, 2014) (81,718) (77,439)
Accumulated other comprehensive loss, net of taxes (7,429) (13,608)
Total shareholders' equity 715,803 696,541
Total liabilities and shareholders' equity $ 7,300,340 $ 7,001,199