XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Condition - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 265,357 $ 269,198
Investment securities:    
Held to maturity (Market value of $2,400 on December 31, 2017 and $2,400 on December 31, 2016) 2,400 2,400
Available for sale (Amortized cost of $4,196,263 on December 31, 2017 and $4,218,841 on December 31, 2016) 4,152,070 4,177,349
Total investment securities 4,154,470 4,179,749
Loans 6,348,172 5,964,688
Less allowance for probable loan losses (67,687) (64,661)
Net loans 6,280,485 5,900,027
Bank premises and equipment, net 514,454 527,583
Accrued interest receivable 34,456 32,172
Other investments 571,415 517,162
Identified intangible assets, net   25
Goodwill 282,532 282,532
Other assets 81,529 95,593
Total assets 12,184,698 11,804,041
Deposits:    
Demand - non-interest bearing 3,243,255 3,158,051
Savings and interest bearing demand 3,245,131 3,203,728
Time 2,056,506 2,248,310
Total deposits 8,544,892 8,610,089
Securities sold under repurchase agreements 353,805 504,985
Other borrowed funds 1,195,225 733,375
Junior subordinated deferrable interest debentures 160,416 160,416
Other liabilities 91,380 70,509
Total liabilities 10,345,718 10,079,374
Shareholders' equity:    
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,019,028 shares on December 31, 2017 and 95,910,143 shares on December 31, 2016 96,019 95,910
Surplus 171,816 169,567
Retained earnings 1,891,805 1,777,963
Accumulated other comprehensive loss (including $0 on December 31, 2017 and $(3,287) on December 31, 2016 of comprehensive loss related to other-than-temporary impairment for non-credit related issues) (28,397) (26,697)
Total shareholders' equity before treasury stock 2,131,243 2,016,743
Less cost of shares in treasury, 29,939,545 shares on December 31, 2017 and 29,934,675 on December 31, 2016 (292,263) (292,076)
Total shareholders' equity 1,838,980 1,724,667
Total liabilities and shareholders' equity $ 12,184,698 $ 11,804,041