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v3.8.0.1

Consolidated Condensed Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 118,884 | $ 122,811
Money market instruments | 331,468 | 23,635
Cash and cash equivalents | 450,352 | 146,446
Investment securities: |  |
Securities available-for-sale, at fair value (amortized cost of $1,163,893 and $1,262,761 at September 30, 2017 and December 31, 2016, respectively) | 1,166,562 | 1,258,139
Securities held-to-maturity, at amortized cost (fair value of $347,110 and $256,672 at September 30, 2017 and December 31, 2016, respectively) | 342,665 | 259,833
Other investment securities | 61,811 | 61,811
Total investment securities | 1,571,038 | 1,579,783
Loans | 5,365,877 | 5,271,857
Allowance for loan losses | (55,232) | (50,624)
Net loans | 5,310,645 | 5,221,233
Bank owned life insurance | 188,254 | 185,234
Prepaid assets | 95,717 | 88,874
Goodwill | 72,334 | 72,334
Premises and equipment, net | 56,179 | 57,971
Affordable housing tax credit investments | 54,355 | 52,947
Other real estate owned | 14,366 | 13,926
Interest Receivable | 21,246 | 18,822
Mortgage loan servicing rights | 9,479 | 9,266
Other | 18,730 | 20,750
Total assets | 7,862,695 | 7,467,586
Liabilities and Shareholders' Equity: |  |
Noninterest bearing | 1,568,177 | 1,523,417
Interest bearing | 4,406,145 | 3,998,539
Total deposits | 5,974,322 | 5,521,956
Short-term borrowings | 192,896 | 394,795
Long-term debt | 848,992 | 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 | 2,582 | 2,151
Other | 48,254 | 52,881
Total liabilities | 7,103,328 | 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; 16,150,769 shares issued at September 30, 2017 and 16,150,807 shares issued at December 31, 2016) | 307,143 | 305,826
Retained earnings | 553,434 | 535,631
Treasury shares (873,708 shares at September 30, 2017 and 810,089 at December 31, 2016) | (88,205) | (81,472)
Accumulated other comprehensive loss, net of taxes | (13,005) | (17,745)
Total shareholders' equity | 759,367 | 742,240
Total liabilities and shareholders' equity | $ 7,862,695 | $ 7,467,586

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