As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD

ASSETS

Cash and due from banks 307,869 364,783 397,880 503,153
Interest earning deposits with banks 73,572 98,686 181,341 147,254
Total cash and cash equivalents 381,441 463,469 579,221 650,407

Investment securities

Securities available for sale, at fair value 1,585,023 1,696,195 1,408,326 1,855,682
Securities held to maturity, at amortized cost 1,230,810 1,069,750 959,082 901,684
Marketable equity securities, at fair value NA NA 0 11,075
Non-marketable securities - FHLB and FRB stock 114,233 143,276 114,111 113,957
Total investment securities 2,930,066 2,909,221 2,481,519 2,882,398
Loans held for sale 744,727 716,883 548,578 45,550

Loans

Total loans, excluding purchased credit impaired loans 9,652,592 12,605,726 13,846,318 13,951,082
Purchased credit impaired loans 141,406 163,077 119,744 84,101
Total loans 9,793,998 12,768,803 13,966,062 14,035,183
Less - Allowance for loan and lease losses 128,140 139,366 157,710 161,578
Net loans 9,665,858 12,629,437 13,808,352 13,873,605
Lease investment, net 211,687 311,327 409,051 487,776
Premises and equipment, net 236,013 293,910 286,690 270,614
Cash surrender value of life insurance 136,953 200,945 203,602 208,581
Goodwill 725,070 1,001,038 1,003,548 999,925
Other intangibles 44,812 62,959 54,766 46,914
Mortgage servicing rights, at fair value 168,162 238,011 276,279 284,898
Other real estate owned, net 31,553 26,279 9,736 9,182
Other real estate owned related to FDIC-assisted transactions 10,717 5,006 4,788 1,182
Other assets 297,948 443,832 420,810 445,994
Total assets 15,585,007 19,302,317 20,086,940 20,207,026

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Deposits
Non-interest bearing 4,627,184 6,408,169 6,381,512 6,152,163
Interest bearing 6,878,031 7,702,279 8,576,866 8,502,050
Total deposits 11,505,215 14,110,448 14,958,378 14,654,213
Short-term borrowings 1,005,737 1,569,288 861,039 1,470,055
Long-term borrowings 400,274 311,790 505,158 349,681
Junior subordinated notes issued to capital trusts 186,164 210,668 211,494 121,118
Accrued expenses and other liabilities 400,333 520,914 541,048 577,111
Total liabilities 13,497,723 16,723,108 17,077,117 17,172,178

STOCKHOLDERS' EQUITY

Preferred stock 115,280 115,572 309,999 194,719
Common stock 756 856 858 862
Additional paid-in capital 1,280,870 1,678,826 1,691,007 1,708,319
Retained earnings 731,812 838,892 1,065,303 1,199,485
Accumulated other comprehensive (loss) income 15,777 5,190 3,584 (4,864)
Treasury Stock, at Cost (58,504) (60,384) (60,928) (63,673)
Controlling interest stockholders' equity 2,085,991 2,578,952 NA NA
Noncontrolling interest 1,293 257 NA NA
Total stockholders' equity 2,087,284 2,579,209 3,009,823 3,034,848
Total liabilities and stockholders' equity 15,585,007 19,302,317 20,086,940 20,207,026
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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