XML 18 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks, including interest-bearing deposits of $61,965 and $87,201 at December 31, 2017 and 2016 $ 117,152 $ 139,486
Securities available-for-sale, at fair value 698,291 693,487
Loans held for sale 4,485 3,793
Portfolio loans, net of unearned income 5,761,449 5,611,419
Allowance for loan losses (56,390) (52,775)
Portfolio loans, net 5,705,059 5,558,644
Bank owned life insurance 72,150 72,081
Premises and equipment, net 42,702 44,999
Federal Home Loan Bank and other restricted stock, at cost 29,270 31,817
Goodwill 291,670 291,670
Other intangible assets, net 3,677 4,910
Other assets 95,799 102,166
Total Assets 7,060,255 6,943,053
LIABILITIES    
Noninterest-bearing demand 1,387,712 1,263,833
Interest-bearing demand 603,141 638,300
Money market 1,146,156 936,461
Savings 893,119 1,050,131
Certificates of deposit 1,397,763 1,383,652
Total Deposits 5,427,891 5,272,377
Securities sold under repurchase agreements 50,161 50,832
Short-term borrowings 540,000 660,000
Long-term borrowings 47,301 14,713
Junior subordinated debt securities 45,619 45,619
Other liabilities 65,252 57,556
Total Liabilities 6,176,224 6,101,097
SHAREHOLDERS’ EQUITY    
Common stock ($2.50 par value) Authorized—50,000,000 shares Issued—36,130,480 shares at December 31, 2017 and December 31, 2016 Outstanding—34,971,929 shares at December 31, 2017 and 34,913,023 shares at December 31, 2016 90,326 90,326
Additional paid-in capital 216,106 213,098
Retained earnings 628,107 585,891
Accumulated other comprehensive income (loss) (18,427) (13,784)
Treasury stock (1,158,551 shares at December 31, 2017 and 1,217,457 shares at December 31, 2016, at cost) (32,081) (33,575)
Total Shareholders’ Equity 884,031 841,956
Total Liabilities and Shareholders’ Equity $ 7,060,255 $ 6,943,053