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Consolidated Condensed Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 122,915 | $ 131,946
Money market instruments | 23,244 | 37,166
Cash and cash equivalents | 146,159 | 169,112
Investment securities: |  |
Debt securities available-for-sale, at fair value (amortized cost of $1,127,511 and $1,097,645 at June 30, 2018 and December 31, 2017, respectively) | 1,091,678 | 1,091,881
Debt securities held-to-maturity, at amortized cost (fair value of $348,192 and $363,779 at June 30, 2018 and December 31, 2017, respectively) | 351,431 | 357,197
Alternative Investment | 70,129 | 63,746
Total investment securities | 1,513,238 | 1,512,824
Loan balance | 5,324,974 | 5,372,483
Allowance for loan losses | (49,452) | (49,988)
Net loans | 5,275,522 | 5,322,495
Bank owned life insurance | 190,245 | 189,322
Prepaid assets | 100,551 | 97,712
Goodwill | 72,334 | 72,334
Premises and equipment, net | 55,555 | 55,901
Affordable housing tax credit investments | 45,967 | 49,669
Other real estate owned | 5,729 | 14,190
Interest Receivable | 21,970 | 22,164
Mortgage loan servicing rights | 10,077 | 9,688
Other | 24,809 | 22,209
Total assets | 7,462,156 | 7,537,620
Liabilities and Shareholders' Equity: |  |
Noninterest bearing | 1,591,962 | 1,633,941
Interest bearing | 4,423,882 | 4,183,385
Total deposits | 6,015,844 | 5,817,326
Short-term borrowings | 216,139 | 391,289
Long-term debt | 400,000 | 500,000
Subordinated debentures and notes | 15,000 | 15,000
Unfunded commitments in affordable housing tax credit investments | 14,282 | 14,282
Accrued interest payable | 2,325 | 2,278
Other | 43,478 | 41,344
Total liabilities | 6,707,068 | 6,781,519
Shareholders' equity: |  |
Preferred shares (200,000 shares authorized; 0 shares issued) | 0 | 0
Common shares (No par value; 20,000,000 shares authorized; 16,150,732 shares issued at June 30, 2018 and 16,150,752 shares issued at December 31, 2017) | 308,144 | 307,726
Retained earnings | 593,512 | 561,908
Treasury shares (899,637 shares at June 30, 2018 and 862,558 at December 31, 2017) | (91,559) | (87,079)
Accumulated other comprehensive loss, net of taxes | (55,009) | (26,454)
Total shareholders' equity | 755,088 | 756,101
Total liabilities and shareholders' equity | $ 7,462,156 | $ 7,537,620

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