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v3.4.0.3

Consolidated Condensed Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 105,664 | $ 119,412
Money market instruments | 212,239 | 30,047
Cash and cash equivalents | 317,903 | 149,459
Investment securities: |  |
Securities available-for-sale, at fair value (amortized cost of $1,354,661 and $1,436,714 at March 31, 2016 and December 31, 2015, respectively) | 1,372,183 | 1,436,266
Securities held-to-maturity, at amortized cost (fair value of $174,528 and $151,428 at March 31, 2016 and December 31, 2015, respectively) | 171,273 | 149,302
Other investment securities | 58,311 | 58,311
Total investment securities | 1,601,767 | 1,643,879
Loans | 5,062,185 | 5,068,085
Allowance for loan losses | (56,948) | (56,494)
Net loans | 5,005,237 | 5,011,591
Bank owned life insurance | 182,116 | 181,684
Prepaid assets | 85,373 | 80,635
Goodwill | 72,334 | 72,334
Premises and equipment, net | 59,025 | 59,493
Affordable housing tax credit investments | 49,411 | 51,247
Other real estate owned | 17,745 | 18,651
Interest Receivable | 17,415 | 18,675
Mortgage loan servicing rights | 8,949 | 9,008
Other | 10,910 | 14,698
Total assets | 7,428,185 | 7,311,354
Liabilities and Shareholders' Equity: |  |
Noninterest bearing | 1,360,605 | 1,404,032
Interest bearing | 4,246,185 | 3,943,610
Total deposits | 5,606,790 | 5,347,642
Short-term borrowings | 219,643 | 394,242
Long-term debt | 739,636 | 738,105
Subordinated debentures and notes | 45,000 | 45,000
Unfunded commitments in affordable housing tax credit investments | 17,464 | 20,311
Accrued interest payable | 2,373 | 2,338
Other | 67,578 | 50,361
Total liabilities | 6,698,484 | 6,597,999
Shareholders' equity: |  |
Preferred shares (200,000 shares authorized; 0 shares issued) | 0 | 0
Common shares (No par value; 20,000,000 shares authorized; 16,150,846 shares issued at March 31, 2016 and 16,150,854 shares issued at December 31, 2015) | 304,433 | 303,966
Retained earnings | 511,704 | 507,505
Treasury shares (820,039 shares at March 31, 2016 and December 31, 2015) | (82,473) | (82,473)
Accumulated other comprehensive loss, net of taxes | (3,963) | (15,643)
Total shareholders' equity | 729,701 | 713,355
Total liabilities and shareholders' equity | $ 7,428,185 | $ 7,311,354

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