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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets:    
Cash and due from banks $ 118,884 $ 122,811
Money market instruments 331,468 23,635
Cash and cash equivalents 450,352 146,446
Investment securities:    
Securities available-for-sale, at fair value (amortized cost of $1,163,893 and $1,262,761 at September 30, 2017 and December 31, 2016, respectively) 1,166,562 1,258,139
Securities held-to-maturity, at amortized cost (fair value of $347,110 and $256,672 at September 30, 2017 and December 31, 2016, respectively) 342,665 259,833
Other investment securities 61,811 61,811
Total investment securities 1,571,038 1,579,783
Loans 5,365,877 5,271,857
Allowance for loan losses (55,232) (50,624)
Net loans 5,310,645 5,221,233
Bank owned life insurance 188,254 185,234
Prepaid assets 95,717 88,874
Goodwill 72,334 72,334
Premises and equipment, net 56,179 57,971
Affordable housing tax credit investments 54,355 52,947
Other real estate owned 14,366 13,926
Interest Receivable 21,246 18,822
Mortgage loan servicing rights 9,479 9,266
Other 18,730 20,750
Total assets 7,862,695 7,467,586
Liabilities and Shareholders' Equity:    
Noninterest bearing 1,568,177 1,523,417
Interest bearing 4,406,145 3,998,539
Total deposits 5,974,322 5,521,956
Short-term borrowings 192,896 394,795
Long-term debt 848,992 694,281
Subordinated debentures and notes 15,000 45,000
Unfunded commitments in affordable housing tax credit investments 21,282 14,282
Accrued interest payable 2,582 2,151
Other 48,254 52,881
Total liabilities 7,103,328 6,725,346
Shareholders' equity:    
Preferred shares (200,000 shares authorized; 0 shares issued) 0 0
Common shares (No par value; 20,000,000 shares authorized; 16,150,769 shares issued at September 30, 2017 and 16,150,807 shares issued at December 31, 2016) 307,143 305,826
Retained earnings 553,434 535,631
Treasury shares (873,708 shares at September 30, 2017 and 810,089 at December 31, 2016) (88,205) (81,472)
Accumulated other comprehensive loss, net of taxes (13,005) (17,745)
Total shareholders' equity 759,367 742,240
Total liabilities and shareholders' equity $ 7,862,695 $ 7,467,586