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v3.5.0.2

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Interest Income |  |  |  |  |  |
Loans | $ 71,651 | $ 71,744 |  | $ 141,967 | $ 142,566 |
Taxable securities | 8,829 | 7,260 |  | 16,846 | 14,786 |
Tax-exempt securities | 2,795 | 3,010 |  | 5,598 | 6,052 |
Deposits in banks | 28 | 26 |  | 66 | 53 |
Total interest income | 83,303 | 82,040 |  | 164,477 | 163,457 |
Interest Expense |  |  |  |  |  |
Deposits | 787 | 740 |  | 1,529 | 1,488 |
Federal Home Loan Bank advances | 241 | 154 |  | 365 | 313 |
Other borrowings | 135 | 136 |  | 273 | 282 |
Total interest expense | 1,163 | 1,030 |  | 2,167 | 2,083 |
Net Interest Income | 82,140 | 81,010 |  | 162,310 | 161,374 |
Provision for loan and lease losses | 3,640 | 2,202 |  | 8,894 | 3,411 |
Net interest income after provision for loan and lease losses | 78,500 | 78,808 |  | 153,416 | 157,963 |
Noninterest Income |  |  |  |  |  |
Deposit account and treasury management fees (1) | 7,093 | 7,351 | [1] | 14,082 | 14,211 | [1]
Card revenue | 6,051 | 5,702 | [1] | 11,703 | 11,065 | [1]
Financial services and trust revenue | 2,780 | 3,217 | [1] | 5,601 | 6,341 | [1]
Loan revenue | 2,802 | 2,322 | [1] | 5,064 | 4,925 | [1]
Merchant processing revenue | 2,272 | 2,340 |  | 4,374 | 4,380 |
Bank Owned Life Insurance Income | 1,270 | 1,206 |  | 2,386 | 2,284 |
Investment securities gains, net | 229 | 343 |  | 602 | 1,064 |
Change in FDIC loss-sharing asset | (990) | (1,494) |  | (2,093) | (1,344) |
Other (1) | 433 | 475 | [1] | 867 | 1,303 | [1]
Total noninterest income | 21,940 | 21,462 |  | 42,586 | 44,229 |
Noninterest Expense |  |  |  |  |  |
Compensation and employee benefits | 37,291 | 38,446 |  | 73,610 | 77,546 |
Occupancy | 7,652 | 8,687 |  | 17,825 | 16,680 |
Merchant processing expense | 1,118 | 1,079 |  | 2,151 | 2,056 |
Advertising and promotion | 1,043 | 1,195 |  | 1,885 | 2,126 |
Data processing | 3,929 | 4,242 |  | 8,075 | 9,226 |
Legal and professional fees | 1,777 | 2,847 |  | 3,102 | 5,354 |
Taxes, licenses and fees | 1,298 | 1,427 |  | 2,588 | 2,659 |
Regulatory premiums | 1,068 | 1,321 |  | 2,209 | 2,542 |
Net cost (benefit) of operation of other real estate owned | 84 | (563) |  | 188 | (1,809) |
Amortization of intangibles | 1,483 | 1,718 |  | 3,066 | 3,535 |
Other | 7,047 | 8,072 |  | 14,165 | 15,290 |
Total noninterest expense | 63,790 | 68,471 |  | 128,864 | 135,205 |
Income before income taxes | 36,650 | 31,799 |  | 67,138 | 66,987 |
Income tax provision | 11,245 | 9,853 |  | 20,474 | 20,680 |
Net Income | $ 25,405 | $ 21,946 |  | $ 46,664 | $ 46,307 |
Earnings per common share |  |  |  |  |  |
Basic ($ per share) | $ 0.44 | $ 0.38 |  | $ 0.80 | $ 0.80 |
Diluted ($ per share) | 0.44 | 0.38 |  | 0.80 | 0.80 |
Dividends paid per common share | $ 0.37 | $ 0.34 |  | $ 0.75 | $ 0.64 |
Weighted average number of common shares outstanding | 57,185 | 57,055 |  | 57,149 | 56,999 |
Weighted average number of diluted common shares outstanding | 57,195 | 57,069 |  | 57,160 | 57,012 |
[1] | Reclassified to conform to the current period’s presentation. Reclassifications consisted of disaggregating fee revenue previously presented in ‘Service charges and other fees’ and certain revenue previously presented in ‘Other’ into the presentation above. The Company made these reclassifications to provide additional information about its sources of noninterest income. There was no change to total noninterest income as previously reported as a result of these reclassifications.

X
- Definition Income earned from bank card and credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions. Includes interchange fees earned from bank card and credit card transactions. Also includes ATM and other banking fees. + References No definition available. + Details
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- Definition Gross income from services rendered by the trust subsidiary, acting in any fiduciary capacity. Also include fees and commissions from the financial services department, including securities brokerage activities, investment advisory and management services. + References No definition available. + Details
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- Definition Total fees recognized from loan pre-payments, letters of credit, servicing and other miscellaneous fees. + References No definition available. + Details
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- Definition Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -SubTopic 35 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848 + Details
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- Definition Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Aggregate dividends paid during the period for each share of common stock outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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- Definition The amount of expense in the period for communications and data processing expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=65016374&loc=d3e4984-109258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64863997&loc=d3e1252-109256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64863997&loc=d3e1252-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-5) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Aggregate amount of interest expense on all deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.6) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.12) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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