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Consolidated Condensed Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 106,578 | $ 131,946
Money market instruments | 38,026 | 37,166
Cash and cash equivalents | 144,604 | 169,112
Investment securities: |  |
Debt securities available-for-sale, at fair value (amortized cost of $1,074,605 and $1,097,645 at September 30, 2018 and December 31, 2017, respectively) | 1,032,265 | 1,091,881
Debt securities held-to-maturity, at amortized cost (fair value of $344,341 and $363,779 at September 30, 2018 and December 31, 2017, respectively) | 350,642 | 357,197
Alternative Investment | 56,104 | 63,746
Total investment securities | 1,439,011 | 1,512,824
Loan balance | 5,625,323 | 5,372,483
Allowance for loan losses | (50,246) | (49,988)
Net loans | 5,575,077 | 5,322,495
Bank owned life insurance | 190,290 | 189,322
Prepaid assets | 99,772 | 97,712
Intangible Assets, Net (Including Goodwill) | 119,999 | 72,334
Premises and equipment, net | 57,515 | 55,901
Affordable housing tax credit investments | 52,116 | 49,669
Other real estate owned | 5,276 | 14,190
Interest Receivable | 23,907 | 22,164
Mortgage loan servicing rights | 10,096 | 9,688
Other | 38,828 | 22,209
Total assets | 7,756,491 | 7,537,620
Liabilities and Shareholders' Equity: |  |
Noninterest bearing | 1,727,210 | 1,633,941
Interest bearing | 4,552,116 | 4,183,385
Total deposits | 6,279,326 | 5,817,326
Short-term borrowings | 179,818 | 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 | 22,282 | 14,282
Accrued interest payable | 3,264 | 2,278
Other | 47,710 | 41,344
Total liabilities | 6,947,400 | 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; 16,586,169 shares issued at September 30, 2018 and 16,150,752 shares issued at December 31, 2017) | 357,709 | 307,726
Retained earnings | 603,091 | 561,908
Treasury shares (899,637 shares at September 30, 2018 and 862,558 shares at December 31, 2017) | (91,559) | (87,079)
Accumulated other comprehensive loss, net of taxes | (60,150) | (26,454)
Total shareholders' equity | 809,091 | 756,101
Total liabilities and shareholders' equity | $ 7,756,491 | $ 7,537,620

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- Definition Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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