As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD

ASSETS

Cash and due from banks 205,193 256,804 307,869 364,783 348,550
Interest earning deposits with banks 268,266 55,277 73,572 98,686 115,707
Total cash and cash equivalents 473,459 312,081 381,441 463,469 464,257
Federal funds sold 42,950 NA NA NA NA

Investment securities

Securities available for sale, at fair value 1,118,912 1,654,752 1,585,023 1,696,195 1,567,071
Securities held to maturity, at amortized cost 1,182,533 993,380 1,230,810 1,069,750 1,022,912
Non-marketable securities - FHLB and FRB stock 51,417 75,569 114,233 143,276 160,204
Total investment securities 2,352,862 2,723,701 2,930,066 2,909,221 2,750,187
Loans held for sale 629 737,209 744,727 716,883 718,916

Loans

Total loans, excluding purchased credit-impaired loans 5,476,831 8,831,572 9,652,592 12,605,726 13,465,064
Purchased credit-impaired loans 235,720 251,645 141,406 163,077 149,077
Total loans 5,712,551 9,083,217 9,793,998 12,768,803 13,614,141
Less - Allowance for loan and lease losses 111,746 110,026 128,140 139,366 154,033
Net loans 5,600,805 8,973,191 9,665,858 12,629,437 13,460,108
Lease investments, net 131,089 162,833 211,687 311,327 346,036
Premises and equipment, net 221,065 238,377 236,013 293,910 288,148
Cash surrender value of life insurance 130,181 133,562 136,953 200,945 203,534
Goodwill 423,369 711,521 725,070 1,001,038 999,925
Other intangibles 23,428 38,006 44,812 62,959 58,783
Mortgage servicing rights, at fair value 413 235,402 168,162 238,011 249,688
Other real estate owned, net 23,289 19,198 31,553 26,279 11,063
Other real estate owned related to FDIC-assisted transactions 20,472 19,328 10,717 5,006 4,849
Other assets 197,416 297,690 297,948 443,832 409,563
Total assets 9,641,427 14,602,099 15,585,007 19,302,317 19,965,057

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Deposits
Non-interest bearing 2,375,863 4,118,256 4,627,184 6,408,169 6,388,292
Interest bearing 5,005,396 6,872,686 6,878,031 7,702,279 7,873,527
Total deposits 7,381,259 10,990,942 11,505,215 14,110,448 14,261,819
Short-term borrowings 493,389 931,415 1,005,737 1,569,288 1,993,358
Long-term borrowings 62,159 82,916 400,274 311,790 330,160
Junior subordinated notes issued to capital trusts 152,065 185,778 186,164 210,668 211,085
Accrued expenses and other liabilities 225,873 382,762 400,333 520,914 520,355
Total liabilities 8,314,745 12,573,813 13,497,723 16,723,108 17,316,777

STOCKHOLDERS' EQUITY

Preferred stock 0 115,280 115,280 115,572 115,572
Common stock 551 751 756 856 857
Additional paid-in capital 738,053 1,267,761 1,280,870 1,678,826 1,681,252
Retained earnings 581,998 629,677 731,812 838,892 899,930
Accumulated other comprehensive income 8,383 20,356 15,777 5,190 10,520
Less treasury common stock (3,747) (6,974) (58,504) (60,384) (59,851)
Controlling interest stockholders' equity 1,325,238 2,026,851 2,085,991 2,578,952 2,648,280
Non-controlling interest 1,444 1,435 1,293 257 0
Total stockholders' equity 1,326,682 2,028,286 2,087,284 2,579,209 2,648,280
Total liabilities and stockholders' equity 9,641,427 14,602,099 15,585,007 19,302,317 19,965,057
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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