XML 17 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Condition - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 269,198,000 $ 273,053,000
Investment securities:    
Held to maturity (Market value of $2,400 on December 31, 2016 and $2,400 on December 31, 2015) 2,400,000 2,400,000
Available for sale (Amortized cost of $4,218,841 on December 31, 2016 and $4,196,034 on December 31, 2015) 4,177,349,000 4,199,372,000
Total investment securities 4,179,749,000 4,201,772,000
Loans 5,964,688,000 5,950,914,000
Less allowance for probable loan losses (64,661,000) (66,988,000)
Net loans 5,900,027,000 5,883,926,000
Bank premises and equipment, net 527,583,000 516,716,000
Accrued interest receivable 32,172,000 31,572,000
Other investments 517,162,000 468,791,000
Identified intangible assets, net 25,000 153,000
Goodwill 282,532,000 282,532,000
Other assets 95,593,000 114,354,000
Total assets 11,804,041,000 11,772,869,000
Deposits:    
Demand - non-interest bearing 3,158,051,000 3,149,618,000
Savings and interest bearing demand 3,203,728,000 3,020,222,000
Time 2,248,310,000 2,366,413,000
Total deposits 8,610,089,000 8,536,253,000
Securities sold under repurchase agreements 504,985,000 827,772,000
Other borrowed funds 733,375,000 505,750,000
Junior subordinated deferrable interest debentures 160,416,000 161,416,000
Other liabilities 70,509,000 76,175,000
Total liabilities 10,079,374,000 10,107,366,000
Shareholders' equity:    
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,910,143 shares on December 31, 2016 and 95,866,218 shares on December 31, 2015 95,910,000 95,866,000
Surplus 169,567,000 167,980,000
Retained earnings 1,777,963,000 1,683,600,000
Accumulated other comprehensive (loss) income (including $(3,287) on December 31, 2016 and $(4,026) on December 31, 2015 of comprehensive loss related to other-than-temporary impairment for non-credit related issues) (26,697,000) 2,167,000
Total shareholders' equity before treasury stock 2,016,743,000 1,949,613,000
Less cost of shares in treasury, 29,934,516 shares on December 31, 2016 and 29,585,646 on December 31, 2015 (292,076,000) (284,110,000)
Total shareholders' equity 1,724,667,000 1,665,503,000
Total liabilities and shareholders' equity $ 11,804,041,000 $ 11,772,869,000