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v3.2.0.727

Consolidated Statements of Condition - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 260,392 | $ 255,146
Investment securities: |  |
Held-to-maturity (Market value of $2,400 on June 30, 2015 and $2,400 on December 31, 2014) | 2,400 | 2,400
Available-for-sale (Amortized cost of $4,660,311 on June 30, 2015 and $4,894,428 on December 31, 2014) | 4,673,472 | 4,911,963
Total investment securities | 4,675,872 | 4,914,363
Loans | 5,774,462 | 5,679,245
Less allowance for probable loan losses | (60,538) | (64,828)
Net loans | 5,713,924 | 5,614,417
Bank premises and equipment, net | 525,100 | 526,423
Accrued interest receivable | 31,342 | 31,461
Other investments | 457,518 | 440,670
Identified intangible assets, net | 517 | 797
Goodwill | 282,532 | 282,532
Other assets | 126,932 | 130,711
Total assets | 12,074,129 | 12,196,520
Deposits: |  |
Demand - non-interest bearing | 3,005,214 | 2,930,253
Savings and interest bearing demand | 3,015,339 | 3,025,680
Time | 2,443,281 | 2,482,692
Total deposits | 8,463,834 | 8,438,625
Securities sold under repurchase agreements | 907,211 | 858,350
Other borrowed funds | 820,325 | 1,073,944
Junior subordinated deferrable interest debentures | 175,416 | 175,416
Other liabilities | 79,096 | 69,527
Total liabilities | 10,445,882 | 10,615,862
Shareholders' equity: |  |
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,824,737 shares on June 30, 2015 and 95,783,977 shares on December 31, 2014 | 95,825 | 95,784
Surplus | 166,706 | 165,520
Retained earnings | 1,635,868 | 1,585,389
Accumulated other comprehensive income (including $(4,476) on June 30, 2015 and $(4,881) on December 31, 2014 of comprehensive loss related to other-than-temporary impairment for non-credit related issues) | 8,525 | 11,397
Total shareholders' equity before treasury stock | 1,906,924 | 1,858,090
Less cost of shares in treasury,29,378,567 shares on June 30, 2015 and 29,324,567 December 31, 2014 | (278,677) | (277,432)
Total shareholders' equity | 1,628,247 | 1,580,658
Total liabilities and shareholders' equity | $ 12,074,129 | $ 12,196,520

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