As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

ASSETS

Cash and due from banks 256,804 307,869 364,783 397,880 342,933
Interest earning deposits with banks 55,277 73,572 98,686 181,341 87,740
Total cash and cash equivalents 312,081 381,441 463,469 579,221 430,673

Investment securities

Securities available for sale, at fair value 1,654,752 1,585,023 1,696,195 1,408,326 1,710,636
Securities held to maturity, at amortized cost 993,380 1,230,810 1,069,750 959,082 923,082
Marketable equity securities, at fair value NA NA NA 0 10,901
Non-marketable securities - FHLB and FRB stock 75,569 114,233 143,276 114,111 107,407
Total investment securities 2,723,701 2,930,066 2,909,221 2,481,519 2,752,026
Loans held for sale 737,209 744,727 716,883 548,578 51,834

Loans

Total loans, excluding purchased credit-impaired loans 8,831,572 9,652,592 12,605,726 13,846,318 13,843,880
Purchased credit-impaired loans 251,645 141,406 163,077 119,744 91,072
Total loans 9,083,217 9,793,998 12,768,803 13,966,062 13,934,952
Less - Allowance for loan and lease losses 110,026 128,140 139,366 157,710 155,411
Net loans 8,973,191 9,665,858 12,629,437 13,808,352 13,779,541
Lease investments, net 162,833 211,687 311,327 409,051 429,843
Premises and equipment, net 238,377 236,013 293,910 286,690 274,006
Cash surrender value of life insurance 133,562 136,953 200,945 203,602 207,280
Goodwill 711,521 725,070 1,001,038 1,003,548 999,925
Other intangibles 38,006 44,812 62,959 54,766 49,114
Mortgage servicing rights, at fair value 235,402 168,162 238,011 276,279 295,803
Other real estate owned, net 19,198 31,553 26,279 9,736 10,933
Other real estate owned related to FDIC-assisted transactions 19,328 10,717 5,006 4,788 2,661
Other assets 297,690 297,948 443,832 420,810 436,332
Total assets 14,602,099 15,585,007 19,302,317 20,086,940 19,719,971

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Deposits
Non-interest bearing 4,118,256 4,627,184 6,408,169 6,381,512 6,036,012
Interest bearing 6,872,686 6,878,031 7,702,279 8,576,866 8,672,781
Total deposits 10,990,942 11,505,215 14,110,448 14,958,378 14,708,793
Short-term borrowings 931,415 1,005,737 1,569,288 861,039 903,355
Long-term borrowings 82,916 400,274 311,790 505,158 451,677
Junior subordinated notes issued to capital trusts 185,778 186,164 210,668 211,494 133,995
Accrued expenses and other liabilities 382,762 400,333 520,914 541,048 556,822
Total liabilities 12,573,813 13,497,723 16,723,108 17,077,117 16,754,642

STOCKHOLDERS' EQUITY

Preferred stock 115,280 115,280 115,572 309,999 194,719
Common stock 751 756 856 858 862
Additional paid-in capital 1,267,761 1,280,870 1,678,826 1,691,007 1,703,404
Retained earnings 629,677 731,812 838,892 1,065,303 1,147,060
Accumulated other comprehensive (loss) income 20,356 15,777 5,190 3,584 (17,186)
Less treasury common stocK (6,974) (58,504) (60,384) (60,928) (63,530)
Controlling interest stockholders' equity 2,026,851 2,085,991 2,578,952 NA NA
Non-controlling interest 1,435 1,293 257 NA NA
Total stockholders' equity 2,028,286 2,087,284 2,579,209 3,009,823 2,965,329
Total liabilities and stockholders' equity 14,602,099 15,585,007 19,302,317 20,086,940 19,719,971
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
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