XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
ASSETS      
Cash and due from banks $ 225,547 $ 196,547 $ 130,316
Interest-bearing deposits with banks 1,737,559 1,660,988 1,585,736
Federal funds sold 3,000      
Securities (fair value: $587,100, $527,735, and $565,708, respectively) 587,018 527,627 565,490
Loans:      
Total loans (net of unearned interest) 3,542,270 3,387,146 3,219,967
Allowance for loan losses (39,924) (39,034) (38,664)
Loans, net 3,502,346 3,348,112 3,181,303
Premises and equipment, net 121,354 117,862 116,729
Other real estate owned 7,328 8,149 9,098
Intangible assets, net 11,549 10,273 11,595
Goodwill 45,118 44,545 44,545
Accrued interest receivable and other assets 134,222 124,871 129,114
Total assets 6,375,041 6,038,974 5,773,926
Deposits:      
Noninterest-bearing 2,133,583 2,085,753 1,934,427
Interest-bearing 3,604,267 3,333,766 3,240,085
Total deposits 5,737,850 5,419,519 5,174,512
Short-term borrowings 8,603 4,590 4,891
Long-term borrowings 2,000 6,938 11,040
Accrued interest payable and other liabilities 31,672 24,126 28,972
Junior subordinated debentures 26,804 26,804 26,804
Total liabilities 5,806,929 5,481,977 5,246,219
Commitments and contingent liabilities         
Stockholders' equity:      
Common stock, $1.00 par, 20,000,000 shares authorized; shares issued and outstanding: 15,363,728, 15,333,622 and 15,228,277, respectively 15,364 15,334 15,228
Capital surplus 89,951 88,803 82,956
Retained earnings 458,857 448,953 423,637
Accumulated other comprehensive income, net of income tax of $2,486, $2,103 and $3,169, respectively 3,940 3,907 5,886
Total stockholders' equity 568,112 556,997 527,707
Total liabilities and stockholders' equity 6,375,041 6,038,974 5,773,926
Senior preferred stock [Member]
     
Stockholders' equity:      
preferred stock, value         
Cumulative preferred stock [Member]
     
Stockholders' equity:      
preferred stock, value