As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD

ASSETS

Cash and due from banks 121,520 229,513 293,646 479,906 445,189

Securities

Available for sale, at fair value 1,140,846 1,921,032 1,727,417 3,612,072 3,929,386
Held to maturity 572,337 722,791 1,391,421 2,862,489 2,859,860
Total securities 1,713,183 2,643,823 3,118,838 6,474,561 6,789,246
Loans held for sale 46,599 34,110 41,889 5,246 30,626
Portfolio loans 4,815,641 7,859,360 9,527,230 20,008,983 20,674,493
Allowance for loan losses (42,374) (50,145) (63,622) (77,907) (86,026)
Portfolio loans, net 4,773,267 7,809,215 9,463,608 19,931,076 20,588,467
Federal Home Loan Bank (“FHLB”) and Federal Reserve Bank (“FRB”) stock, at cost 75,437 116,758 135,098 284,112 380,404
Accrued interest receivable 19,301 31,531 43,319 94,098 103,095
Premises and equipment, net 46,156 63,362 57,318 321,722 290,762
Goodwill 388,926 670,699 696,600 1,579,891 1,613,144
Other intangible assets, net 43,332 77,367 66,353 153,191 141,274
Bank owned life insurance 150,522 196,288 199,889 651,638 657,637
Other real estate owned 5,867 14,614 13,619 27,095 20,264
Other assets 40,712 68,672 48,270 357,005 402,969
Total assets 7,424,822 11,955,952 14,178,447 30,359,541 31,463,077

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Deposits 5,212,325 8,580,007 10,068,259 20,538,204 20,965,889
FHLB borrowings 1,003,209 1,409,885 1,791,000 4,510,123 5,067,492
Repurchase agreements 9,846 16,566 16,642 30,162 19,114
Senior Notes 98,498 98,893 76,469 278,209 278,103
Subordinated Notes NA 0 172,501 172,716 172,828
Mortgage escrow funds 4,167 13,778 13,572 122,641 130,629
Other liabilities 121,577 171,750 184,821 467,308 476,287
Total liabilities 6,449,622 10,290,879 12,323,264 26,119,363 27,110,342
Commitments and Contingent liabilities 0 0 0 NA NA

STOCKHOLDERS' EQUITY

Preferred stock 0 0 0 139,220 138,828
Common stock 912 1,367 1,411 2,299 2,299
Additional paid-in capital 858,489 1,506,612 1,597,287 3,780,908 3,769,505
Treasury stock (82,908) (76,190) (66,188) (58,039) (51,269)
Retained earnings 208,958 245,408 349,308 401,956 592,953
Accumulated other comprehensive loss (10,251) (12,124) (26,635) (26,166) (99,581)
Total stockholders' equity 975,200 1,665,073 1,855,183 4,240,178 4,352,735
Total liabilities and stockholders' equity 7,424,822 11,955,952 14,178,447 30,359,541 31,463,077
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.