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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets:    
Cash and due from banks $ 122,915 $ 131,946
Money market instruments 23,244 37,166
Cash and cash equivalents 146,159 169,112
Investment securities:    
Debt securities available-for-sale, at fair value (amortized cost of $1,127,511 and $1,097,645 at June 30, 2018 and December 31, 2017, respectively) 1,091,678 1,091,881
Debt securities held-to-maturity, at amortized cost (fair value of $348,192 and $363,779 at June 30, 2018 and December 31, 2017, respectively) 351,431 357,197
Alternative Investment 70,129 63,746
Total investment securities 1,513,238 1,512,824
Loan balance 5,324,974 5,372,483
Allowance for loan losses (49,452) (49,988)
Net loans 5,275,522 5,322,495
Bank owned life insurance 190,245 189,322
Prepaid assets 100,551 97,712
Goodwill 72,334 72,334
Premises and equipment, net 55,555 55,901
Affordable housing tax credit investments 45,967 49,669
Other real estate owned 5,729 14,190
Interest Receivable 21,970 22,164
Mortgage loan servicing rights 10,077 9,688
Other 24,809 22,209
Total assets 7,462,156 7,537,620
Liabilities and Shareholders' Equity:    
Noninterest bearing 1,591,962 1,633,941
Interest bearing 4,423,882 4,183,385
Total deposits 6,015,844 5,817,326
Short-term borrowings 216,139 391,289
Long-term debt 400,000 500,000
Subordinated debentures and notes 15,000 15,000
Unfunded commitments in affordable housing tax credit investments 14,282 14,282
Accrued interest payable 2,325 2,278
Other 43,478 41,344
Total liabilities 6,707,068 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; 16,150,732 shares issued at June 30, 2018 and 16,150,752 shares issued at December 31, 2017) 308,144 307,726
Retained earnings 593,512 561,908
Treasury shares (899,637 shares at June 30, 2018 and 862,558 at December 31, 2017) (91,559) (87,079)
Accumulated other comprehensive loss, net of taxes (55,009) (26,454)
Total shareholders' equity 755,088 756,101
Total liabilities and shareholders' equity $ 7,462,156 $ 7,537,620