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v2.3.0.11

Consolidated Condensed Balance Sheets (USD $) In Thousands | Jun. 30, 2011 | Dec. 31, 2010
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 131,604 | $ 109,058
Money market instruments | 85,512 | 24,722
Cash and cash equivalents | 217,116 | 133,780
Investment securities |  |
Securities available-for-sale, at fair value (amortized cost of $1,107,211 and $1,274,258 at June 30, 2011 and December 31, 2010) | 1,117,397 | 1,297,522
Securities held-to-maturity, at amortized cost (fair value of $786,222 and $686,114 at June 30, 2011 and December 31, 2010) | 775,311 | 673,570
Other investment securities | 68,158 | 68,699
Total investment securities | 1,960,866 | 2,039,791
Loans | 4,710,513 | 4,732,685
Allowance for loan losses | (110,187) | (121,397)
Net loans | 4,600,326 | 4,611,288
Bank owned life insurance | 151,930 | 146,450
Goodwill and other intangible assets | 77,039 | 78,377
Bank premises and equipment, net | 69,830 | 69,567
Other real estate owned | 47,997 | 44,325
Accrued interest receivable | 22,624 | 24,137
Mortgage loan servicing rights | 10,259 | 10,488
Other | 170,699 | 140,174
Total assets | 7,328,686 | 7,298,377
Liabilities and Stockholders' Equity: |  |
Noninterest bearing | 984,160 | 937,719
Interest bearing | 4,273,357 | 4,157,701
Total deposits | 5,257,517 | 5,095,420
Short-term borrowings | 234,112 | 663,669
Long-term debt | 821,202 | 636,733
Subordinated debentures and notes | 75,250 | 75,250
Accrued interest payable | 5,732 | 6,123
Other | 187,113 | 75,358
Total liabilities | 6,580,926 | 6,552,553
COMMITMENTS AND CONTINGENCIES |  |
Stockholders' equity: |  |
Preferred stock (200,000 shares authorized; 100,000 shares issued with $1,000 per share liquidation preference) | 97,718 | 97,290
Common stock (No par value; 20,000,000 shares authorized; 16,151,042 shares issued at June 30, 2011 and 16,151,062 shares issued at December 31, 2010) | 301,203 | 301,204
Common stock warrants | 4,406 | 4,473
Retained earnings | 432,341 | 422,458
Treasury stock (752,129 shares at June 30, 2011 and 752,128 shares at December 31, 2010) | (77,733) | (77,733)
Accumulated other comprehensive (loss), net of taxes | (10,175) | (1,868)
Total stockholders' equity | 747,760 | 745,824
Total liabilities and stockholders' equity | $ 7,328,686 | $ 7,298,377

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- Definition Amortized carrying amount (balance) as of the balance sheet date of an asset representing net future revenues from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6863725&loc=d3e122739-111746 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph g(1)(a) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122492-111745 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 13A, 13B -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6777056&loc=d3e120260-111741 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4/FIN46(R)-8 -Paragraph B10 -Subparagraph a(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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