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v3.6.0.2

Consolidated Statements of Earnings and Comprehensive Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Interest income: |  |  |
Loans and leases, including fees | $ 192,992 | $ 185,663 | $ 181,619
Investment securities: |  |  |
Investment securities available-for-sale | 47,702 | 63,190 | 68,214
Investment securities held-to-maturity | 20,227 | 9,018 | 164
Total investment income | 67,929 | 72,208 | 68,378
Dividends from FHLB stock | 2,224 | 2,774 | 2,130
Federal funds sold and interest-earning deposits with other institutions | 1,905 | 868 | 776
Total interest income | 265,050 | 261,513 | 252,903
Interest expense: |  |  |
Deposits | 5,957 | 5,266 | 4,977
Borrowings and customer repurchase agreements | 1,478 | 2,867 | 10,991
Junior subordinated debentures | 541 | 438 | 421
Total interest expense | 7,976 | 8,571 | 16,389
Net interest income before recapture of provision for loan losses | 257,074 | 252,942 | 236,514
Recapture of provision for loan losses | (6,400) | (5,600) | (16,100)
Net interest income after (recapture of) provision for loan losses | 263,474 | 258,542 | 252,614
Noninterest income: |  |  |
Service charges on deposit accounts | 15,066 | 15,567 | 15,778
Trust and investment services | 9,595 | 8,642 | 8,118
Bankcard services | 2,921 | 3,094 | 3,386
BOLI income | 2,612 | 2,561 | 2,428
Gain on sale of loans | 1,101 | 732 | 6,001
Decrease in FDIC loss sharing asset, net | (5) | (902) | (3,591)
Other | 4,262 | 3,789 | 4,292
Total noninterest income | 35,552 | 33,483 | 36,412
Noninterest expense: |  |  |
Salaries and employee benefits | 82,630 | 78,618 | 76,644
Occupancy and equipment | 15,641 | 14,892 | 15,264
Professional services | 5,054 | 5,757 | 5,460
Software licenses and maintenance | 5,465 | 5,368 | 5,402
Marketing and promotion | 5,027 | 5,015 | 5,195
Recapture of provision for unfunded loan commitments | (450) | (500) | (1,250)
Debt termination expense | 16 | 13,870 | 0
Acquisition related expenses | 1,897 | 475 | 1,973
Impairment loss on asset held-for-sale | 2,558 |  |
Legal settlement | 1,500 |  |
Other | 17,402 | 17,164 | 17,541
Total noninterest expense | 136,740 | 140,659 | 126,229
Earnings before income taxes | 162,286 | 151,366 | 162,797
Income taxes | 60,857 | 52,221 | 58,776
Net earnings | 101,429 | 99,145 | 104,021
Other comprehensive (loss) income: |  |  |
Unrealized (loss) gain on securities arising during the period, before tax | (17,966) | (17,550) | 69,661
Less: Reclassification adjustment for net (gain) loss on securities included in net income | (548) | 22 | 0
Other comprehensive (loss) income, before tax | (18,514) | (17,528) | 69,661
Less: Income tax benefit (expense) related to items of other comprehensive income | 7,776 | 7,362 | (29,256)
Other comprehensive (loss) income, net of tax | (10,738) | (10,166) | 40,405
Comprehensive income | $ 90,691 | $ 88,979 | $ 144,426
Basic earnings per common share | $ 0.94 | $ 0.93 | $ 0.98
Diluted earnings per common share | 0.94 | 0.93 | 0.98
Cash dividends declared per common share | $ 0.48 | $ 0.48 | $ 0.40

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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Aggregate amount of interest expense on all deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.6) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.12) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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