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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets:    
Cash and due from banks $ 106,578 $ 131,946
Money market instruments 38,026 37,166
Cash and cash equivalents 144,604 169,112
Investment securities:    
Debt securities available-for-sale, at fair value (amortized cost of $1,074,605 and $1,097,645 at September 30, 2018 and December 31, 2017, respectively) 1,032,265 1,091,881
Debt securities held-to-maturity, at amortized cost (fair value of $344,341 and $363,779 at September 30, 2018 and December 31, 2017, respectively) 350,642 357,197
Alternative Investment 56,104 63,746
Total investment securities 1,439,011 1,512,824
Loan balance 5,625,323 5,372,483
Allowance for loan losses (50,246) (49,988)
Net loans 5,575,077 5,322,495
Bank owned life insurance 190,290 189,322
Prepaid assets 99,772 97,712
Intangible Assets, Net (Including Goodwill) 119,999 72,334
Premises and equipment, net 57,515 55,901
Affordable housing tax credit investments 52,116 49,669
Other real estate owned 5,276 14,190
Interest Receivable 23,907 22,164
Mortgage loan servicing rights 10,096 9,688
Other 38,828 22,209
Total assets 7,756,491 7,537,620
Liabilities and Shareholders' Equity:    
Noninterest bearing 1,727,210 1,633,941
Interest bearing 4,552,116 4,183,385
Total deposits 6,279,326 5,817,326
Short-term borrowings 179,818 391,289
Long-term debt 400,000 500,000
Subordinated debentures and notes 15,000 15,000
Unfunded commitments in affordable housing tax credit investments 22,282 14,282
Accrued interest payable 3,264 2,278
Other 47,710 41,344
Total liabilities 6,947,400 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; 16,586,169 shares issued at September 30, 2018 and 16,150,752 shares issued at December 31, 2017) 357,709 307,726
Retained earnings 603,091 561,908
Treasury shares (899,637 shares at September 30, 2018 and 862,558 shares at December 31, 2017) (91,559) (87,079)
Accumulated other comprehensive loss, net of taxes (60,150) (26,454)
Total shareholders' equity 809,091 756,101
Total liabilities and shareholders' equity $ 7,756,491 $ 7,537,620