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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets:    
Cash and due from banks $ 110,163 $ 131,946
Money market instruments 166,418 37,166
Cash and cash equivalents 276,581 169,112
Investment securities:    
Debt securities available-for-sale, at fair value (amortized cost of $1,079,745 and $1,097,645 at March 31, 2018 and December 31, 2017, respectively) 1,046,910 1,091,881
Debt securities held-to-maturity, at amortized cost (fair value of $346,199 and $363,779 at March 31, 2018 and December 31, 2017, respectively) 347,622 357,197
Other Marketable Securities, Noncurrent 69,824 63,746
Total investment securities 1,464,356 1,512,824
Loan balance 5,292,349 5,372,483
Allowance for loan losses (48,969) (49,988)
Net loans 5,243,380 5,322,495
Bank owned life insurance 188,952 189,322
Prepaid assets 101,635 97,712
Goodwill 72,334 72,334
Premises and equipment, net 56,239 55,901
Affordable housing tax credit investments 47,818 49,669
Other real estate owned 9,055 14,190
Interest Receivable 20,369 22,164
Mortgage loan servicing rights 9,969 9,688
Other 28,282 22,209
Total assets 7,518,970 7,537,620
Liabilities and Shareholders' Equity:    
Noninterest bearing 1,618,200 1,633,941
Interest bearing 4,466,094 4,183,385
Total deposits 6,084,294 5,817,326
Short-term borrowings 184,090 391,289
Long-term debt 425,000 500,000
Subordinated debentures and notes 15,000 15,000
Unfunded commitments in affordable housing tax credit investments 14,282 14,282
Accrued interest payable 2,024 2,278
Other 41,506 41,344
Total liabilities 6,766,196 6,781,519
Shareholders' equity:    
Preferred shares (200,000 shares authorized; 0 shares issued) 0 0
Common shares (No par value; 20,000,000 shares authorized; 16,150,740 shares issued at March 31, 2018 and 16,150,752 shares issued at December 31, 2017) 307,249 307,726
Retained earnings 583,941 561,908
Treasury shares (849,637 shares at March 31, 2018 and 862,558 at December 31, 2017) (85,775) (87,079)
Accumulated other comprehensive loss, net of taxes (52,641) (26,454)
Total shareholders' equity 752,774 756,101
Total liabilities and shareholders' equity $ 7,518,970 $ 7,537,620