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Balance Sheet

As-reported financial charting
 2012 Y2013 Y2014 Y2015 Y2016 Q3 YTD
Source Document12/31/201312/31/201412/31/20159/30/20169/30/2016
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and due from banks 176,010205,193256,804307,869351,009
Interest earning deposits with banks 111,533268,26655,27773,572125,250
Total cash and cash equivalents 287,543473,459312,081381,441476,259
Federal funds sold 042,950NANANA
Investment securities 
Securities available for sale, at fair value 1,868,1711,118,9121,654,7521,585,0231,859,356
Securities held to maturity 493,4211,182,533993,3801,230,8101,115,262
Non-marketable securities - FHLB and FRB stock 55,38551,41775,569114,233146,209
Total investment securities 2,416,9772,352,8622,723,7012,930,0663,120,827
Loans held for sale 7,492629737,209744,727899,412
Loans 
Total loans, excluding purchased credit impaired loans 5,317,0805,476,8318,831,5729,652,59212,379,358
Purchased credit impaired loans 449,850235,720251,645141,406161,338
Total loans 5,766,9305,712,5519,083,2179,793,99812,540,696
Less - Allowance for loan and lease losses 124,204111,746110,026128,140139,528
Net loans 5,642,7265,600,8058,973,1919,665,85812,401,168
Lease investments, net 129,823131,089162,833211,687277,647
Premises and equipment, net 221,533221,065238,377236,013283,112
Cash surrender value of life insurance 128,879130,181133,562136,953199,628
Goodwill 423,369423,369711,521725,070993,799
Other intangibles 29,51223,42838,00644,81265,395
Mortgage servicing rights, at fair value NA413235,402168,162154,730
Other real estate owned, net 36,97723,28919,19831,55333,105
Other real estate owned related to FDIC-assisted transactions 22,47820,47219,32810,7175,177
FDIC indemnification asset 39,345NANANANA
Other assets 185,151197,416297,690297,948431,623
Total assets 9,571,8059,641,42714,602,09915,585,00719,341,882
LIABILITIES AND STOCKHOLDERS' EQUITY 
LIABILITIES 
Deposits 
Non-interest bearing 2,164,5472,375,8634,118,2564,627,1846,410,334
Interest bearing 5,378,1505,005,3966,872,6866,878,0317,868,932
Total deposits 7,542,6977,381,25910,990,94211,505,21514,279,266
Short-term borrowings 220,602493,389931,4151,005,7371,496,319
Long-term borrowings 116,05062,15982,916400,274311,645
Junior subordinated notes issued to capital trusts 152,065152,065185,778186,164209,159
Accrued expenses and other liabilities 264,621225,873382,762400,333482,085
Total liabilities 8,296,0358,314,74512,573,81313,497,72316,778,474
STOCKHOLDERS' EQUITY 
Preferred stock NA0115,280115,280116,507
Common stock 550551751756855
Additional paid-in capital 732,771738,0531,267,7611,280,8701,674,341
Retained earnings 507,933581,998629,677731,812809,769
Accumulated other comprehensive income 36,3268,38320,35615,77723,763
Treasury common stock (3,293)(3,747)(6,974)(58,504)(62,084)
Controlling interest stockholders' equity 1,274,2871,325,2382,026,8512,085,9912,563,151
Non-controlling interest 1,4831,4441,4351,293257
Total stockholders' equity 1,275,7701,326,6822,028,2862,087,2842,563,408
Total liabilities and stockholders' equity 9,571,8059,641,42714,602,09915,585,00719,341,882


Data shown on this page is extracted directly from the company’s documents. SNL 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, SNL, as always, stands by its commitment to the quality of the data.

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