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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets:    
Cash and due from banks $ 128,420 $ 122,811
Money market instruments 282,659 23,635
Cash and cash equivalents 411,079 146,446
Investment securities:    
Securities available-for-sale, at fair value (amortized cost of $1,194,533 and $1,262,761 at June 30, 2017 and December 31, 2016, respectively) 1,196,115 1,258,139
Securities held-to-maturity, at amortized cost (fair value of $324,827 and $256,672 at June 30, 2017 and December 31, 2016, respectively) 322,008 259,833
Other investment securities 61,811 61,811
Total investment securities 1,579,934 1,579,783
Loans 5,365,437 5,271,857
Allowance for loan losses (53,822) (50,624)
Net loans 5,311,615 5,221,233
Bank owned life insurance 187,644 185,234
Prepaid assets 94,692 88,874
Goodwill 72,334 72,334
Premises and equipment, net 56,108 57,971
Affordable housing tax credit investments 56,219 52,947
Other real estate owned 14,881 13,926
Interest Receivable 19,274 18,822
Mortgage loan servicing rights 9,476 9,266
Other 18,836 20,750
Total assets 7,832,092 7,467,586
Liabilities and Shareholders' Equity:    
Noninterest bearing 1,545,279 1,523,417
Interest bearing 4,416,297 3,998,539
Total deposits 5,961,576 5,521,956
Short-term borrowings 183,788 394,795
Long-term debt 847,388 694,281
Subordinated debentures and notes 15,000 45,000
Unfunded commitments in affordable housing tax credit investments 21,282 14,282
Accrued interest payable 2,394 2,151
Other 48,416 52,881
Total liabilities 7,079,844 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; 16,150,788 shares issued at June 30, 2017 and 16,150,807 shares issued at December 31, 2016) 306,418 305,826
Retained earnings 545,794 535,631
Treasury shares (853,708 shares at June 30, 2017 and 810,089 at December 31, 2016) (86,252) (81,472)
Accumulated other comprehensive loss, net of taxes (13,712) (17,745)
Total shareholders' equity 752,248 742,240
Total liabilities and shareholders' equity $ 7,832,092 $ 7,467,586