XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
ASSETS      
Cash and due from banks $ 143,515 $ 163,698 $ 133,639
Interest-bearing deposits with banks 1,693,439 1,544,035 1,333,106
Federal funds sold   400 38,961
Securities (market value: $574,230, $615,458, and $681,825, respectively) 573,801 614,977 681,159
Loans:      
Total loans (net of unearned interest) 3,049,376 3,013,498 2,796,390
Allowance for loan losses (37,633) (37,656) (36,136)
Loans, net 3,011,743 2,975,842 2,760,254
Premises and equipment, net 114,115 111,355 98,584
Other real estate owned 12,005 16,109 15,587
Intangible assets, net 13,703 14,219 11,233
Goodwill 44,545 44,545 44,593
Accrued interest receivable 17,157 18,662 19,852
Other assets 113,971 104,983 102,690
Total assets 5,737,994 5,608,825 5,239,658
LIABILITIES AND STOCKHOLDERS' EQUITY      
Noninterest-bearing 1,817,907 1,704,996 1,416,335
Interest-bearing 3,334,949 3,332,739 3,249,864
Total deposits 5,152,856 5,037,735 4,666,199
Short-term borrowings 7,323 8,274 7,100
Accrued interest payable 2,473 2,710 3,150
Long-term borrowings 13,403 18,476 33,196
Other liabilities 33,899 22,506 34,320
Junior subordinated debentures 36,083 36,083 28,866
Total liabilities 5,246,037 5,125,784 4,772,831
Commitments and contingent liabilities         
Stockholders' equity:      
Common stock, $1.00 par, 20,000,000 shares authorized; shares issued and outstanding: 15,145,280, 15,117,430 and 15,390,357, respectively 15,145 15,118 15,390
Capital surplus 78,420 77,462 73,935
Retained earnings 390,881 381,017 369,189
Accumulated other comprehensive income, net of income tax of $4,043, $5,084 and $4,476, respectively 7,511 9,444 8,313
Total stockholders' equity 491,957 483,041 466,827
Total liabilities and stockholders' equity 5,737,994 5,608,825 5,239,658
Senior Preferred Stock [Member]
      
Stockholders' equity:      
Preferred stock, value         
Cumulative Preferred Stock [Member]
      
Stockholders' equity:      
Preferred stock, value