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 6/30/2019 USD 2019 Q2 YTD 6/30/2019 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 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD

ASSETS

Cash and due from banks 229,513 293,646 479,906 438,110 343,368

Securities

Available for sale, at fair value 1,921,032 1,727,417 3,612,072 3,870,563 3,843,112
Held to maturity, at amortized cost 722,791 1,391,421 2,862,489 2,796,617 2,015,753
Total securities 2,643,823 3,118,838 6,474,561 6,667,180 5,858,865
Loans held for sale 34,110 41,889 5,246 1,565,979 27,221
Portfolio loans 7,859,360 9,527,230 20,008,983 19,218,530 20,370,306
Allowance for loan losses (50,145) (63,622) (77,907) (95,677) (104,664)
Portfolio loans, net 7,809,215 9,463,608 19,931,076 19,122,853 20,265,642
Federal Home Loan Bank (“FHLB”) and Federal Reserve Bank (“FRB”) stock, at cost 116,758 135,098 284,112 369,690 320,560
Accrued interest receivable 31,531 43,319 94,098 107,111 106,317
Premises and equipment, net 63,362 57,318 321,722 264,194 250,155
Goodwill 670,699 696,600 1,579,891 1,613,033 1,657,814
Other intangible assets, net 77,367 66,353 153,191 129,545 119,934
Bank owned life insurance 196,288 199,889 651,638 653,995 598,880
Other real estate owned 14,614 13,619 27,095 19,377 13,628
Other assets 68,672 48,270 357,005 432,240 675,161
Total assets 11,955,952 14,178,447 30,359,541 31,383,307 30,237,545

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Deposits 8,580,007 10,068,259 20,538,204 21,214,148 20,948,464
FHLB borrowings 1,409,885 1,791,000 4,510,123 4,838,772 3,766,224
Repurchase agreements 16,566 16,642 30,162 21,338 20,901
Senior Notes 98,893 76,469 278,209 181,130 173,800
Subordinated Notes 0 172,501 172,716 172,943 173,061
Mortgage escrow funds 13,778 13,572 122,641 72,891 73,176
Other liabilities 171,750 184,821 467,308 453,232 622,761
Total liabilities 10,290,879 12,323,264 26,119,363 26,954,454 25,778,387
Commitments and Contingent liabilities 0 0 NA NA NA

STOCKHOLDERS' EQUITY

Preferred stock 0 0 139,220 138,423 138,011
Common stock 1,367 1,411 2,299 2,299 2,299
Additional paid-in capital 1,506,612 1,597,287 3,780,908 3,776,461 3,757,126
Treasury stock, at cost (76,190) (66,188) (58,039) (213,935) (447,748)
Retained earnings 245,408 349,308 401,956 791,550 969,124
Accumulated other comprehensive income (loss), net of tax expense (benefit) (12,124) (26,635) (26,166) (65,945) 40,346
Total stockholders' equity 1,665,073 1,855,183 4,240,178 4,428,853 4,459,158
Total liabilities and stockholders' equity 11,955,952 14,178,447 30,359,541 31,383,307 30,237,545
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.