XML 54 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Condition (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Assets    
Cash and due from banks $ 46,002 $ 49,832
Federal funds sold 467 1,006
Interest-bearing deposits with banks 76,365 21,476
Cash and cash equivalents 122,834 72,314
Residential mortgage loans held for sale (at fair value) 25,827 25,341
Investments available-for-sale (at fair value) 808,881 951,301
Investments held-to-maturity - fair value of $169,396 and $184,167 at June 30, 2012 and December 31, 2011, respectively 164,846 178,465
Other equity securities 33,016 34,933
Total loans and leases 2,475,078 2,239,692
Less: allowance for loan and lease losses (45,265) (49,426)
Net loans and leases 2,429,813 2,190,266
Premises and equipment, net 49,240 48,483
Other real estate owned 9,553 4,431
Accrued interest receivable 13,456 12,898
Goodwill 81,892 76,816
Other intangible assets, net 4,017 4,734
Other assets 111,802 111,388
Total assets 3,855,177 3,711,370
Liabilities    
Noninterest-bearing deposits 763,566 650,377
Interest-bearing deposits 2,088,489 2,006,143
Total deposits 2,852,055 2,656,520
Securities sold under retail repurchase agreements and federal funds purchased 64,779 143,613
Advances from FHLB 405,233 405,408
Subordinated debentures 35,000 35,000
Accrued interest payable and other liabilities 26,646 24,720
Total liabilities 3,383,713 3,265,261
Stockholders' Equity    
Common stock - par value $1.00; shares authorized 50,000,000; shares issued and outstanding 24,886,724 and 24,091,042 at June 30, 2012 and December 31, respectively 24,887 24,091
Additional paid in capital 190,733 177,828
Retained earnings 241,267 230,942
Accumulated other comprehensive income 14,577 13,248
Total stockholders' equity 471,464 446,109
Total liabilities and stockholders' equity $ 3,855,177 $ 3,711,370