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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating Activities    
Net income $ 11,051 $ 5,246
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 3,787 13,817
Deferred tax expense 671 14
Depreciation and amortization 1,520 2,407
Net losses (gains) on securities and other assets 567 (535)
Net amortization of premiums and discounts on securities 287 215
Net accretion of premiums and discounts on long-term debt (28) (42)
Income from increase in cash surrender value of bank owned life insurance (1,445) (1,357)
Decrease in interest receivable 352 78
Decrease in interest payable (1,177) (1,098)
Increase in income taxes payable 9,569 1,587
Other-net (5,439) (970)
Net cash provided by operating activities 19,715 19,362
Investing Activities    
Proceeds from sales 0 54,965
Proceeds from maturities and redemptions 149,201 69,702
Purchases (212,061) (165,377)
Proceeds from the redemption of FHLB stock 1,990 2,443
Proceeds from bank owned life insurance 0 88
Proceeds from sale of loans 6,809 4,402
Proceeds from sales of other assets 8,135 2,076
Net (increase) decrease in loans (90,600) 124,940
Purchases of premises and equipment (2,804) (1,470)
Net cash (used in) provided by investing activities (139,330) 91,769
Financing Activities    
Net decrease in federal funds purchased (43,800) (12,800)
Net increase (decrease) in other short-term borrowings 40,396 (19,719)
Net increase in deposits 129,163 12,143
Repayments of other long-term debt (118) (24,213)
Discount on dividend reinvestment plan purchases (16) (16)
Dividends paid (3,147) (3,138)
Proceeds from reissuance of treasury stock 210 73
Stock option tax benefit 1 0
Net cash provided by (used in) financing activities 122,689 (47,670)
Net increase in cash and cash equivalents 3,074 63,461
Cash and cash equivalents at January 1 78,478 69,858
Cash and cash equivalents at March 31 $ 81,552 $ 133,319