XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Condition (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets    
Cash and due from banks $ 302,514 $ 283,100
Investment securities:    
Held-to-maturity (Market value of $2,400 on September 30, 2013 and $2,400 on December 31, 2012) 2,400 2,400
Available-for-sale (Amortized cost of $5,470,103 on September 30, 2013 and $5,423,189 on December 31, 2012) 5,448,750 5,525,015
Total investment securities 5,451,150 5,527,415
Loans 5,052,161 4,775,004
Less allowance for probable loan losses (67,829) (58,193)
Net loans 4,984,332 4,716,811
Bank premises and equipment, net 492,375 481,287
Accrued interest receivable 28,983 31,034
Other investments 386,302 372,739
Identified intangible assets, net 4,368 7,819
Goodwill 282,532 282,532
Other assets 144,102 179,936
Total assets 12,076,658 11,882,673
Deposits:    
Demand - non-interest bearing 2,651,632 2,465,750
Savings and interest bearing demand 2,759,122 2,867,151
Time 2,702,052 2,954,312
Total deposits 8,112,806 8,287,213
Securities sold under repurchase agreements 1,001,137 1,129,679
Other borrowed funds 1,289,493 749,027
Junior subordinated deferrable interest debentures 190,726 190,726
Other liabilities 67,145 90,320
Total liabilities 10,661,307 10,446,965
Shareholders' equity:    
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,736,255 shares on September 30, 2013 and 95,724,517 shares on December 31, 2012 95,736 95,725
Surplus 163,744 163,287
Retained earnings 1,428,057 1,369,543
Accumulated other comprehensive (loss) income (including $(5,991) and $(6,811) of comprehensive loss related to other-than-temporary impairment for non-credit related issues) (13,677) 65,662
Total shareholders' equity before treasury stock 1,673,860 1,694,217
Less cost of shares in treasury, 28,537,180 shares on September 30, 2013 and 28,537,180 December 31, 2012 (258,509) (258,509)
Total shareholders' equity 1,415,351 1,435,708
Total liabilities and shareholders' equity $ 12,076,658 $ 11,882,673