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Investor Relation - As Reported Financials

Investor Relation

As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD

ASSETS

Cash and due from banks 95,551 94,002 86,685 128,170 110,695

Securities

Trading securities, at fair value NA NA 6,451 7,071 7,880
Available-for-sale, at fair value 934,386 917,424 1,403,069 1,241,176 1,239,420
Held-to-maturity 598,520 593,670 1,012,930 1,067,967 1,030,394
Total securities 1,532,906 1,511,094 2,422,450 2,316,214 2,277,694
Loans held for sale 5,855 5,865 7,899 17,315 21,677
Portfolio loans, net of unearned income 3,894,917 4,086,766 5,065,842 6,249,436 6,390,417
Allowance for loan losses (47,368) (44,654) (41,710) (43,674) (44,909)
Net portfolio loans 3,847,549 4,042,112 5,024,132 6,205,762 6,345,508
Premises and equipment, net 93,157 93,135 112,203 133,297 134,903
Accrued interest receivable 18,960 18,481 25,759 28,299 28,501
Goodwill and other intangible assets, net 321,426 319,506 490,888 593,187 591,252
Bank-owned life insurance 121,390 123,298 150,980 188,145 190,304
Other assets 107,979 89,072 149,302 180,488 173,476
Total Assets 6,144,773 6,296,565 8,470,298 9,790,877 9,874,010

LIABILITIES

Deposits

Non-interest bearing demand 960,814 1,061,075 1,311,455 1,789,522 1,801,423
Interest bearing demand 857,761 885,037 1,152,071 1,546,890 1,625,011
Money market 942,768 954,957 967,561 995,477 1,005,184
Savings deposits 789,709 842,818 1,077,374 1,213,168 1,255,083
Certificates of deposit 1,511,478 1,305,096 1,557,838 1,495,822 1,385,772
Total deposits 5,062,530 5,048,983 6,066,299 7,040,879 7,072,473
Federal Home Loan Bank borrowings 39,508 223,126 1,041,750 968,946 1,021,592
Other short-term borrowings 150,536 80,690 81,356 199,376 167,671
Subordinated debt and junior subordinated debt 106,137 106,176 106,196 163,598 164,228
Total borrowings 296,181 409,992 1,229,302 1,331,920 1,353,491
Accrued interest payable 2,354 1,620 1,715 2,204 2,407
Other liabilities 37,113 47,780 50,850 74,466 68,102
Total Liabilities 5,398,178 5,508,375 7,348,166 8,449,469 8,496,473

SHAREHOLDERS' EQUITY

Preferred stock 0 0 0 0 0
Common stock 61,182 61,182 80,304 91,524 91,753
Capital surplus 244,974 244,661 516,294 680,507 682,443
Retained earnings 460,351 504,578 549,921 597,071 626,421
Treasury stock (5,969) (2,151) (2,640) 0 (385)
Accumulated other comprehensive loss (12,734) (18,825) (20,954) (27,126) (22,118)
Deferred benefits for directors (1,209) (1,255) (793) (568) (577)
Total Shareholders' Equity 746,595 788,190 1,122,132 1,341,408 1,377,537
Total Liabilities and Shareholders' Equity 6,144,773 6,296,565 8,470,298 9,790,877 9,874,010
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.

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