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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 141,890 | $ 131,946
Money market instruments | 25,324 | 37,166
Cash and cash equivalents | 167,214 | 169,112
Investment securities: |  |
Debt securities available-for-sale, at fair value (amortized cost of $1,028,883 and $1,097,645 at December 31, 2018 and 2017, respectively) | 1,003,421 | 1,091,881
Debt securities held-to-maturity, at amortized cost (fair value of $351,422 and $363,779 at December 31, 2018 and 2017, respectively) | 351,808 | 357,197
Other investment securities | 55,851 | 63,746
Total investment securities | 1,411,080 | 1,512,824
Total loans | 5,692,132 | 5,372,483
Allowance for loan losses | (51,512) | (49,988)
Net loans | 5,640,620 | 5,322,495
Other assets: |  |
Bank owned life insurance | 188,417 | 189,322
Prepaid assets | 94,079 | 97,712
Goodwill | 112,739 | 72,334
Intangible Assets, Net (Excluding Goodwill) | 6,971 | 0
Premises and equipment, net | 59,771 | 55,901
Affordable housing tax credit investments | 50,347 | 49,669
Accrued interest receivable | 22,974 | 22,164
Other real estate owned | 4,303 | 14,190
Mortgage loan servicing rights | 10,178 | 9,688
Other | 35,615 | 22,209
Total other assets | 585,394 | 533,189
Total assets | 7,804,308 | 7,537,620
Deposits: |  |
Non-interest bearing | 1,804,881 | 1,633,941
Interest bearing | 4,455,979 | 4,183,385
Total deposits | 6,260,860 | 5,817,326
Short-term borrowings | 221,966 | 391,289
Long-term debt | 400,000 | 500,000
Subordinated notes | 15,000 | 15,000
Total borrowings | 636,966 | 906,289
Other liabilities: |  |
Accrued interest payable | 2,625 | 2,278
Unfunded commitments in affordable housing tax credit investments | 22,282 | 14,282
Other | 49,069 | 41,344
Total other liabilities | 73,976 | 57,904
Total liabilities | 6,971,802 | 6,781,519
Commitments and contingencies |  |
Shareholders’ equity: |  |
Preferred Stock, Value, Issued | 0 | 0
Common shares, no par value (20,000,000 common shares authorized; 16,586,165 and 16,150,752 common shares issued at December 31, 2018 and 2017, respectively) | 358,598 | 307,726
Accumulated other comprehensive loss, net of taxes | (49,788) | (26,454)
Retained earnings | 614,069 | 561,908
Less: Treasury shares (887,987 and 862,558 common shares at December 31, 2018 and 2017, respectively) | (90,373) | (87,079)
Total shareholders’ equity | 832,506 | 756,101
Total liabilities and shareholders’ equity | $ 7,804,308 | $ 7,537,620

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- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References No definition available. + Details
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- Definition Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10(4)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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