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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets:    
Cash and due from banks $ 106,529 $ 122,811
Money market instruments 285,243 23,635
Cash and cash equivalents 391,772 146,446
Investment securities:    
Securities available-for-sale, at fair value (amortized cost of $1,222,447 and $1,262,761 at March 31, 2017 and December 31, 2016, respectively) 1,219,397 1,258,139
Securities held-to-maturity, at amortized cost (fair value of $283,155 and $256,672 at March 31, 2017 and December 31, 2016, respectively) 284,460 259,833
Other investment securities 61,811 61,811
Total investment securities 1,565,668 1,579,783
Loans 5,313,641 5,271,857
Allowance for loan losses (49,922) (50,624)
Net loans 5,263,719 5,221,233
Bank owned life insurance 186,263 185,234
Prepaid assets 94,536 88,874
Goodwill 72,334 72,334
Premises and equipment, net 57,220 57,971
Affordable housing tax credit investments 51,083 52,947
Other real estate owned 13,693 13,926
Interest Receivable 18,628 18,822
Mortgage loan servicing rights 9,321 9,266
Other 20,453 20,750
Total assets 7,744,690 7,467,586
Liabilities and Shareholders' Equity:    
Noninterest bearing 1,548,363 1,523,417
Interest bearing 4,372,197 3,998,539
Total deposits 5,920,560 5,521,956
Short-term borrowings 219,863 394,795
Long-term debt 745,840 694,281
Subordinated debentures and notes 45,000 45,000
Unfunded commitments in affordable housing tax credit investments 14,282 14,282
Accrued interest payable 2,189 2,151
Other 52,834 52,881
Total liabilities 7,000,568 6,725,346
Shareholders' equity:    
Preferred shares (200,000 shares authorized; 0 shares issued) 0 0
Common shares (No par value; 20,000,000 shares authorized; 16,150,795 shares issued at March 31, 2017 and 16,150,807 shares issued at December 31, 2016) 305,856 305,826
Retained earnings 541,241 535,631
Treasury shares (853,708 shares at March 31, 2017 and 810,089 at December 31, 2016) (86,252) (81,472)
Accumulated other comprehensive loss, net of taxes (16,723) (17,745)
Total shareholders' equity 744,122 742,240
Total liabilities and shareholders' equity $ 7,744,690 $ 7,467,586