XML 87 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Condition - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and due from banks $ 94,756 $ 93,717
Cash in non-owned ATMs 434,044 414,188
Interest-bearing deposits in other banks 237 134
Total cash and cash equivalents 529,037 508,039
Investment securities, available-for-sale 756,731 740,124
Investment securities, held-to-maturity at cost 138,060 126,168
Loans held-for-sale at fair value 33,979 28,508
Loans, net of allowance for loan losses of $36,412 at September 30, 2015 and $39,426 at December 31, 2014 3,324,020 3,156,652
Reverse mortgage loans 24,476 29,298
Bank-owned life insurance 77,053 76,509
Stock in Federal Home Loan Bank of Pittsburgh, at cost 27,943 23,278
Other real estate owned 3,299 5,734
Accrued interest receivable 11,770 11,782
Premises and equipment 35,304 35,074
Goodwill 48,787 48,651
Intangible assets 7,552 8,942
Other assets 49,931 54,561
Total assets 5,067,942 4,853,320
Deposits:    
Noninterest-bearing demand 904,896 804,678
Interest-bearing demand 727,816 688,370
Money market 1,015,985 1,066,224
Savings 388,213 402,032
Time 201,537 253,302
Jumbo certificates of deposit - customer 182,573 247,671
Total customer deposits 3,421,020 3,462,277
Brokered deposits 223,582 186,958
Total deposits 3,644,602 3,649,235
Federal funds purchased and securities sold under agreements to repurchase 91,000 128,225
Federal Home Loan Bank advances 643,027 405,894
Trust preferred borrowings 67,011 67,011
Senior debt 55,000 55,000
Other borrowed funds 12,341 11,645
Accrued interest payable 1,760 1,004
Other liabilities 47,584 46,255
Total liabilities 4,562,325 4,364,269
Stockholders' Equity:    
Common stock $0.01 par value, 65,000,000 shares authorized; issued 55,933,152 at September 30, 2015 and 55,697,124 at December 31, 2014 559 557
Capital in excess of par value 206,887 201,130
Accumulated other comprehensive income 7,241 3,500
Retained earnings 558,438 523,099
Treasury stock at cost, 28,541,521 shares at September 30, 2015 and 27,489,288 shares at December 31, 2014 (267,508) (239,235)
Total stockholders' equity 505,617 489,051
Total liabilities and stockholders' equity $ 5,067,942 $ 4,853,320