XML 19 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and due from banks $ 144,632 $ 126,680
Federal funds sold and other short-term investments 5,490 3,154
Cash and cash equivalents 150,122 129,834
Trading, at fair value 330 333
Available for sale, at fair value (cost of $1,135,679 at March 31, 2012, and $1,242,460 at December 31, 2011) 1,165,108 1,267,999
Held to maturity, at cost (fair value of $57,441 at March 31, 2012, and $57,486 at December 31, 2011) 56,471 58,260
Loans held for sale 103,460 53,528
Loans and leases receivable:    
Loans held to maturity 2,532,419 2,481,284
Loans covered by loss share agreements 11,360 13,347
Allowance for loan and lease losses (39,362) (36,808)
Loans and leases receivable, net 2,504,417 2,457,823
Premises, furniture and equipment, net 111,946 110,206
Other real estate, net 38,934 44,387
Goodwill, net 25,909 25,909
Other intangible assets, net 13,109 12,960
Cash surrender value on life insurance 72,159 67,084
FDIC indemnification asset 1,270 1,343
Other assets 69,616 75,392
TOTAL ASSETS 4,312,851 4,305,058
Deposits:    
Demand 771,421 737,323
Savings 1,731,399 1,678,154
Time 772,939 794,636
Total deposits 3,275,759 3,210,113
Short-term borrowings 229,533 270,081
Other borrowings 377,362 372,820
Accrued expenses and other liabilities 64,154 99,151
TOTAL LIABILITIES 3,946,808 3,952,165
STOCKHOLDERS' EQUITY:    
Common stock (par value $1 per share; authorized 25,000,000 shares; issued 16,611,671 shares) 16,612 16,612
Capital surplus 43,885 43,333
Retained earnings 208,353 198,182
Accumulated other comprehensive income 14,418 12,147
Treasury stock at cost (125,132 shares at March 31, 2012, and 126,881 shares at December 31, 2011) (1,572) (1,754)
TOTAL STOCKHOLDERS' EQUITY 363,394 350,218
Noncontrolling interest 2,649 2,675
TOTAL EQUITY 366,043 352,893
TOTAL LIABILITIES AND EQUITY 4,312,851 4,305,058
Preferred Stock [Member]
   
STOCKHOLDERS' EQUITY:    
Preferred stock 0 0
Series A Preferred Stock [Member]
   
STOCKHOLDERS' EQUITY:    
Preferred stock 0 0
Series C Preferred Stock [Member]
   
STOCKHOLDERS' EQUITY:    
Preferred stock $ 81,698 $ 81,698