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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets:    
Cash and due from banks $ 145,062 $ 135,567
Money market instruments 175,858 24,389
Cash and cash equivalents 320,920 159,956
Marketable Securities [Abstract]    
Debt Securities, Available-for-sale, Current 1,184,399 1,209,701
Other Investments and Securities, at Cost 68,688 69,806
Total investment securities 1,253,087 1,279,507
Loan balance 6,522,519 6,501,404
Allowance for loan losses (61,503) (56,679)
Net loans 6,461,016 6,444,725
Bank owned life insurance 213,776 212,529
Prepaid assets 107,042 101,990
Goodwill 159,595 159,595
Other intangible assets 10,917 11,523
Premises and equipment, net 77,330 73,322
Affordable housing tax credit investments 51,241 53,070
Other real estate owned 3,600 4,029
Interest Receivable 23,406 24,217
Operating Lease, Right-of-Use Asset 20,737 13,714
Mortgage loan servicing rights 8,768 10,070
Other 7,856 10,130
Total assets 8,719,291 8,558,377
Liabilities and Shareholders' Equity:    
Noninterest bearing 1,976,565 1,959,935
Interest bearing 5,313,568 5,092,677
Total deposits 7,290,133 7,052,612
Short-term borrowings 193,373 230,657
Long-term debt 140,000 192,500
Subordinated debentures and notes 15,000 15,000
Unfunded commitments in affordable housing tax credit investments 23,348 25,894
Operating Lease, Liability 21,482 14,482
Accrued interest payable 2,830 2,927
Other 51,248 55,291
Total liabilities 7,737,414 7,589,363
Shareholders' equity:    
Preferred shares (200,000 shares authorized; 0 shares issued) 0 0
Common shares (No par value; 20,000,000 shares authorized; 17,623,190 shares issued at March 31, 2020 and 17,623,199 shares issued at December 31, 2019) 456,777 459,389
Retained earnings 649,636 646,847
Treasury shares (1,327,729 shares at March 31, 2020 and 1,276,757 shares at December 31, 2019) (132,640) (127,633)
Accumulated other comprehensive income (loss), net of taxes 8,104 (9,589)
Total shareholders' equity 981,877 969,014
Total liabilities and shareholders' equity $ 8,719,291 $ 8,558,377