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v3.5.0.2

Consolidated Statements of Condition - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 245,351 | $ 273,053
Investment securities: |  |
Held to maturity (Market value of $2,400 on June 30, 2016 and $2,400 on December 31, 2015) | 2,400 | 2,400
Available for sale (Amortized cost of $4,169,804 on June 30, 2016 and $4,196,034 on December 31, 2015) | 4,233,319 | 4,199,372
Total investment securities | 4,235,719 | 4,201,772
Loans | 5,951,597 | 5,950,914
Less allowance for probable loan losses | (62,033) | (66,988)
Net loans | 5,889,564 | 5,883,926
Bank premises and equipment, net | 511,485 | 516,716
Accrued interest receivable | 31,347 | 31,572
Other investments | 470,243 | 468,791
Identified intangible assets, net | 89 | 153
Goodwill | 282,532 | 282,532
Other assets | 110,310 | 114,354
Total assets | 11,776,640 | 11,772,869
Deposits: |  |
Demand - non-interest bearing | 3,099,467 | 3,149,618
Savings and interest bearing demand | 3,049,405 | 3,020,222
Time | 2,275,990 | 2,366,413
Total deposits | 8,424,862 | 8,536,253
Securities sold under repurchase agreements | 794,939 | 827,772
Other borrowed funds | 552,125 | 505,750
Junior subordinated deferrable interest debentures | 161,416 | 161,416
Other liabilities | 102,674 | 76,175
Total liabilities | 10,036,016 | 10,107,366
Shareholders' equity: |  |
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,881,118 shares on June 30, 2016 and 95,866,218 shares on December 31, 2015 | 95,881 | 95,866
Surplus | 168,687 | 167,980
Retained earnings | 1,727,148 | 1,683,600
Accumulated other comprehensive income (including $(3,689) on June 30, 2016 and $(4,026) on December 31, 2015 of comprehensive loss related to other-than-temporary impairment for non-credit related issues) | 40,977 | 2,167
Total shareholders' equity before treasury stock | 2,032,693 | 1,949,613
Less cost of shares in treasury, 29,934,516 shares on June 30, 2016 and 29,585,646 on December 31, 2015 | (292,069) | (284,110)
Total shareholders' equity | 1,740,624 | 1,665,503
Total liabilities and shareholders' equity | $ 11,776,640 | $ 11,772,869

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock. + References No definition available. + Details
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- Definition Amount of deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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