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Balance Sheet

As-reported financial charting
 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201412/31/201512/31/20163/31/20173/31/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and due from banks 205,193256,804307,869364,783368,078
Interest earning deposits with banks 268,26655,27773,57298,686102,328
Total cash and cash equivalents 473,459312,081381,441463,469470,406
Federal funds sold 42,950NANANANA
Investment securities 
Securities available for sale, at fair value 1,118,9121,654,7521,585,0231,696,1951,657,950
Securities held to maturity, at amortized cost 1,182,533993,3801,230,8101,069,7501,056,008
Non-marketable securities - FHLB and FRB stock 51,41775,569114,233143,276144,427
Total investment securities 2,352,8622,723,7012,930,0662,909,2212,858,385
Loans held for sale 629737,209744,727716,883493,261
Loans 
Total loans, excluding purchased credit-impaired loans 5,476,8318,831,5729,652,59212,605,72612,789,667
Purchased credit-impaired loans 235,720251,645141,406163,077168,814
Total loans 5,712,5519,083,2179,793,99812,768,80312,958,481
Less - Allowance for loan and lease losses 111,746110,026128,140139,366144,170
Net loans 5,600,8058,973,1919,665,85812,629,43712,814,311
Lease investments, net 131,089162,833211,687311,327315,523
Premises and equipment, net 221,065238,377236,013293,910290,767
Cash surrender value of life insurance 130,181133,562136,953200,945202,233
Goodwill 423,369711,521725,0701,001,038999,925
Other intangibles 23,42838,00644,81262,95960,869
Mortgage servicing rights, at fair value 413235,402168,162238,011251,498
Other real estate owned, net 23,28919,19831,55326,27914,706
Other real estate owned related to FDIC-assisted transactions 20,47219,32810,7175,0063,864
Other assets 197,416297,690297,948443,832370,314
Total assets 9,641,42714,602,09915,585,00719,302,31719,146,062
LIABILITIES AND STOCKHOLDERS' EQUITY 
LIABILITIES 
Deposits 
Non-interest bearing 2,375,8634,118,2564,627,1846,408,1696,211,173
Interest bearing 5,005,3966,872,6866,878,0317,702,2797,788,210
Total deposits 7,381,25910,990,94211,505,21514,110,44813,999,383
Short-term borrowings 493,389931,4151,005,7371,569,2881,550,628
Long-term borrowings 62,15982,916400,274311,790315,618
Junior subordinated notes issued to capital trusts 152,065185,778186,164210,668210,769
Accrued expenses and other liabilities 225,873382,762400,333520,914453,236
Total liabilities 8,314,74512,573,81313,497,72316,723,10816,529,634
STOCKHOLDERS' EQUITY 
Preferred stock 0115,280115,280115,572115,572
Common stock 551751756856857
Additional paid-in capital 738,0531,267,7611,280,8701,678,8261,675,956
Retained earnings 581,998629,677731,812838,892875,295
Accumulated other comprehensive income 8,38320,35615,7775,1908,415
Less - shares of treasury common stock (3,747)(6,974)(58,504)(60,384)(59,667)
Controlling interest stockholders' equity 1,325,2382,026,8512,085,9912,578,9522,616,428
Non-controlling interest 1,4441,4351,2932570
Total stockholders' equity 1,326,6822,028,2862,087,2842,579,2092,616,428
Total liabilities and stockholders' equity 9,641,42714,602,09915,585,00719,302,31719,146,062


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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