XML 87 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9

Consolidated Statements of Income (USD $) In Thousands, except Per Share data, unless otherwise specified	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Interest income:
Loans, including fees	$ 105,666us-gaap_InterestAndFeeIncomeLoansAndLeases	$ 104,315us-gaap_InterestAndFeeIncomeLoansAndLeases
Securities:
Taxable	30,172us-gaap_InterestIncomeSecuritiesTaxable	21,403us-gaap_InterestIncomeSecuritiesTaxable
Tax-exempt	46,546us-gaap_InterestIncomeSecuritiesTaxExempt	35,564us-gaap_InterestIncomeSecuritiesTaxExempt
Interest-bearing deposits	1,970us-gaap_InterestIncomeDepositsWithFinancialInstitutions	2,404us-gaap_InterestIncomeDepositsWithFinancialInstitutions
Federal funds sold and resell agreements	20us-gaap_InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	20us-gaap_InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
Total interest income	184,374us-gaap_InterestAndDividendIncomeOperating	163,706us-gaap_InterestAndDividendIncomeOperating
Interest expense:
Deposits	2,756us-gaap_InterestExpenseDeposits	2,561us-gaap_InterestExpenseDeposits
Federal funds purchased and repurchase agreements	36us-gaap_InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	27us-gaap_InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Junior subordinated deferrable interest debentures	655us-gaap_InterestExpenseJuniorSubordinatedDebentures	561us-gaap_InterestExpenseJuniorSubordinatedDebentures
Other long-term borrowings	224us-gaap_InterestExpenseOtherLongTermDebt	222us-gaap_InterestExpenseOtherLongTermDebt
Total interest expense	3,671us-gaap_InterestExpense	3,371us-gaap_InterestExpense
Net interest income	180,703us-gaap_InterestIncomeExpenseNet	160,335us-gaap_InterestIncomeExpenseNet
Provision for loan losses	8,162us-gaap_ProvisionForLoanAndLeaseLosses	6,600us-gaap_ProvisionForLoanAndLeaseLosses
Net interest income after provision for loan losses	172,541us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss	153,735us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss
Non-interest income:
Trust and investment management fees	27,161us-gaap_FeesAndCommissionsFiduciaryAndTrustActivities	25,411us-gaap_FeesAndCommissionsFiduciaryAndTrustActivities
Service charges on deposit accounts	19,777us-gaap_FeesAndCommissionsDepositorAccounts	19,974us-gaap_FeesAndCommissionsDepositorAccounts
Insurance commissions and fees	14,635us-gaap_InsuranceCommissionsAndFees	13,126us-gaap_InsuranceCommissionsAndFees
Interchange and debit card transaction fees	4,643us-gaap_FeesAndCommissionsDebitCards	4,243us-gaap_FeesAndCommissionsDebitCards
Other charges, commissions and fees	8,441us-gaap_FeesAndCommissionsOther	8,207us-gaap_FeesAndCommissionsOther
Net gain (loss) on securities transactions	228us-gaap_GainLossOnSaleOfSecuritiesNet	0us-gaap_GainLossOnSaleOfSecuritiesNet
Other	8,330us-gaap_NoninterestIncomeOtherOperatingIncome	6,529us-gaap_NoninterestIncomeOtherOperatingIncome
Total non-interest income	83,215us-gaap_NoninterestIncome	77,490us-gaap_NoninterestIncome
Non-interest expense:
Salaries and wages	76,072us-gaap_SalariesAndWages	70,217us-gaap_SalariesAndWages
Employee benefits	20,227us-gaap_OtherLaborRelatedExpenses	17,388us-gaap_OtherLaborRelatedExpenses
Net occupancy	15,081us-gaap_OccupancyNet	12,953us-gaap_OccupancyNet
Furniture and equipment	15,534us-gaap_EquipmentExpense	14,953us-gaap_EquipmentExpense
Deposit insurance	3,613us-gaap_FederalDepositInsuranceCorporationPremiumExpense	3,117us-gaap_FederalDepositInsuranceCorporationPremiumExpense
Intangible amortization	894us-gaap_AmortizationOfIntangibleAssets	689us-gaap_AmortizationOfIntangibleAssets
Other	40,090us-gaap_OtherNoninterestExpense	38,624us-gaap_OtherNoninterestExpense
Total non-interest expense	171,511us-gaap_NoninterestExpense	157,941us-gaap_NoninterestExpense
Income before income taxes	84,245us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	73,284us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income taxes	12,082us-gaap_IncomeTaxExpenseBenefit	12,096us-gaap_IncomeTaxExpenseBenefit
Net income	72,163us-gaap_NetIncomeLoss	61,188us-gaap_NetIncomeLoss
Preferred stock dividends	2,016us-gaap_PreferredStockDividendsAndOtherAdjustments	2,016us-gaap_PreferredStockDividendsAndOtherAdjustments
Net income available to common shareholders	$ 70,147us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic	$ 59,172us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per common share:
Basic	$ 1.11us-gaap_EarningsPerShareBasic	$ 0.97us-gaap_EarningsPerShareBasic
Diluted	$ 1.10us-gaap_EarningsPerShareDiluted	$ 0.96us-gaap_EarningsPerShareDiluted

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The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.

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This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.

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Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.

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Amount of income earned from debit card services, including interchange fees, annual fees and other fees.

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Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.

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Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.

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Fee and commission revenue earned from sources not otherwise specified in the existing taxonomy.

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The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.

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Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

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Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.

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The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.

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Amount of the cost of borrowed funds accounted for as interest expense.

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Aggregate amount of interest expense on all deposits.

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The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis.

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Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.

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Interest expense incurred on all other long-term debt, which may include (1) interest on long-term notes, and (2) amortization of issuance costs not otherwise separately disclosed.

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