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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets:    
Cash and due from banks $ 158,234 $ 122,141
Cash in non-owned ATMs 552,952 598,117
Interest-bearing deposits in other banks including collateral of $0 and $3,380 at September 30, 2018 and December 31, 2017, respectively 186 3,608
Total cash and cash equivalents 711,372 723,866
Investment securities, available for sale (amortized cost of $1,036,905 at September 30, 2018 and $847,791 at December 31, 2017) 997,131 837,499
Investment securities, held to maturity-at cost (fair value of $150,583 at September 30, 2018 and $162,853 at December 31, 2017) 152,577 161,186
Other investments 35,083 17,971
Loans, held for sale at fair value 35,855 31,055
Loans, net of allowance for loan losses of $41,812 at September 30, 2018 and $40,599 at December 31, 2017 4,886,136 4,776,318
Bank owned life insurance 6,840 102,958
Stock in Federal Home Loan Bank of Pittsburgh at cost 16,540 31,284
Other real estate owned 2,004 2,503
Accrued interest receivable 21,331 19,405
Premises and equipment 46,348 47,983
Goodwill 166,007 166,007
Intangible assets 20,577 22,437
Other assets 62,041 59,068
Total assets 7,159,842 6,999,540
Deposits:    
Noninterest-bearing 1,515,336 1,420,760
Interest-bearing 4,208,580 3,826,844
Total deposits 5,723,916 5,247,604
Federal funds purchased 0 28,000
Federal Home Loan Bank advances 338,465 710,001
Trust preferred borrowings 67,011 67,011
Senior debt 98,334 98,171
Other borrowed funds 41,279 34,623
Accrued interest payable 7,119 1,037
Other liabilities 84,896 88,748
Total liabilities 6,361,020 6,275,195
Stockholders’ Equity:    
Common stock $0.01 par value, 65,000,000 shares authorized; issued 56,880,335 at September 30, 2018 and 56,279,527 at December 31, 2017 567 563
Capital in excess of par value 347,900 336,271
Accumulated other comprehensive loss (32,001) (8,152)
Retained earnings 764,765 669,557
Treasury stock at cost, 25,028,145 shares at September 30, 2018 and 24,861,145 shares at December 31, 2017 (282,409) (273,894)
Total stockholders’ equity 798,822 724,345
Total liabilities and stockholders’ equity $ 7,159,842 $ 6,999,540