As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

ASSETS

Cash and due from banks 229,513 293,646 479,906 438,110 545,603

Securities

Available for sale, at fair value 1,921,032 1,727,417 3,612,072 3,870,563 3,061,419
Held to maturity, at amortized cost 722,791 1,391,421 2,862,489 2,796,617 1,985,592
Total securities 2,643,823 3,118,838 6,474,561 6,667,180 5,047,011
Loans held for sale 34,110 41,889 5,246 1,565,979 4,627
Portfolio loans 7,859,360 9,527,230 20,008,983 19,218,530 20,830,163
Allowance for loan losses (50,145) (63,622) (77,907) (95,677) (104,735)
Portfolio loans, net 7,809,215 9,463,608 19,931,076 19,122,853 20,725,428
Federal Home Loan Bank (“FHLB”) and Federal Reserve Bank (“FRB”) stock, at cost 116,758 135,098 284,112 369,690 276,929
Accrued interest receivable 31,531 43,319 94,098 107,111 104,881
Premises and equipment, net 63,362 57,318 321,722 264,194 238,723
Goodwill 670,699 696,600 1,579,891 1,613,033 1,657,814
Other intangible assets, net 77,367 66,353 153,191 129,545 115,149
Bank owned life insurance (“BOLI”) 196,288 199,889 651,638 653,995 609,720
Other real estate owned 14,614 13,619 27,095 19,377 13,006
Other assets 68,672 48,270 357,005 432,240 738,774
Total assets 11,955,952 14,178,447 30,359,541 31,383,307 30,077,665

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Deposits 8,580,007 10,068,259 20,538,204 21,214,148 21,579,324
FHLB borrowings 1,409,885 1,791,000 4,510,123 4,838,772 2,800,907
Repurchase agreements 16,566 16,642 30,162 21,338 26,544
Senior Notes 98,893 76,469 278,209 181,130 173,652
Subordinated Notes 0 172,501 172,716 172,943 173,121
Mortgage escrow funds 13,778 13,572 122,641 72,891 84,595
Other liabilities 171,750 184,821 467,308 453,232 718,555
Total liabilities 10,290,879 12,323,264 26,119,363 26,954,454 25,556,698
Commitments and Contingent liabilities 0 0 NA NA NA

STOCKHOLDERS' EQUITY

Preferred stock 0 0 139,220 138,423 137,799
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 3,762,046
Treasury stock, at cost (76,190) (66,188) (58,039) (213,935) (501,814)
Retained earnings 245,408 349,308 401,956 791,550 1,075,503
Accumulated other comprehensive income (loss), net of tax expense (benefit) (12,124) (26,635) (26,166) (65,945) 45,134
Total stockholders' equity 1,665,073 1,855,183 4,240,178 4,428,853 4,520,967
Total liabilities and stockholders' equity 11,955,952 14,178,447 30,359,541 31,383,307 30,077,665
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.