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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets:    
Cash and due from banks $ 117,457 $ 119,412
Money market instruments 122,541 30,047
Cash and cash equivalents 239,998 149,459
Investment securities:    
Securities available-for-sale, at fair value (amortized cost of $1,203,988 and $1,436,714 at September 30, 2016 and December 31, 2015, respectively) 1,224,849 1,436,266
Securities held-to-maturity, at amortized cost (fair value of $200,538 and $151,428 at September 30, 2016 and December 31, 2015, respectively) 195,095 149,302
Other investment securities 58,311 58,311
Total investment securities 1,478,255 1,643,879
Loans 5,187,004 5,068,085
Allowance for loan losses (53,562) (56,494)
Net loans 5,133,442 5,011,591
Bank owned life insurance 184,181 181,684
Prepaid assets 87,973 80,635
Goodwill 72,334 72,334
Premises and equipment, net 58,361 59,493
Affordable housing tax credit investments 54,757 51,247
Other real estate owned 14,941 18,651
Interest Receivable 17,951 18,675
Mortgage loan servicing rights 8,745 9,008
Other 13,154 14,698
Total assets 7,364,092 7,311,354
Liabilities and Shareholders' Equity:    
Noninterest bearing 1,429,024 1,404,032
Interest bearing 4,090,635 3,943,610
Total deposits 5,519,659 5,347,642
Short-term borrowings 218,214 394,242
Long-term debt 742,723 738,105
Subordinated debentures and notes 45,000 45,000
Unfunded commitments in affordable housing tax credit investments 24,756 20,311
Accrued interest payable 2,305 2,338
Other 60,372 50,361
Total liabilities 6,613,029 6,597,999
Shareholders' equity:    
Preferred shares (200,000 shares authorized; 0 shares issued) 0 0
Common shares (No par value; 20,000,000 shares authorized; 16,150,820 shares issued at September 30, 2016 and 16,150,854 shares issued at December 31, 2015) 305,152 303,966
Retained earnings 530,177 507,505
Treasury shares (820,039 shares at September 30, 2016 and December 31, 2015) (82,473) (82,473)
Accumulated other comprehensive loss, net of taxes (1,793) (15,643)
Total shareholders' equity 751,063 713,355
Total liabilities and shareholders' equity $ 7,364,092 $ 7,311,354