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 3/31/2017 USD 2017 Q1 YTD 3/31/2017 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 3/31/2017 USD 2017 Q1 YTD 3/31/2017 USD

ASSETS

Cash and due from banks 95,551 94,002 86,685 128,170 115,084

Securities

Trading securities, at fair value NA NA 6,451 7,071 7,773
Available-for-sale, at fair value 934,386 917,424 1,403,069 1,241,176 1,225,069
Held-to-maturity 598,520 593,670 1,012,930 1,067,967 1,057,753
Total securities 1,532,906 1,511,094 2,422,450 2,316,214 2,290,595
Loans held for sale 5,855 5,865 7,899 17,315 11,480
Portfolio loans, net of unearned income 3,894,917 4,086,766 5,065,842 6,249,436 6,312,172
Allowance for loan losses (47,368) (44,654) (41,710) (43,674) (44,061)
Net portfolio loans 3,847,549 4,042,112 5,024,132 6,205,762 6,268,111
Premises and equipment, net 93,157 93,135 112,203 133,297 134,949
Accrued interest receivable 18,960 18,481 25,759 28,299 28,923
Goodwill and other intangible assets, net 321,426 319,506 490,888 593,187 591,539
Bank-owned life insurance 121,390 123,298 150,980 188,145 189,286
Other assets 107,979 89,072 149,302 180,488 170,914
Total Assets 6,144,773 6,296,565 8,470,298 9,790,877 9,800,881

LIABILITIES

Deposits

Non-interest bearing demand 960,814 1,061,075 1,311,455 1,789,522 1,844,003
Interest bearing demand 857,761 885,037 1,152,071 1,546,890 1,599,536
Money market 942,768 954,957 967,561 995,477 1,029,440
Savings deposits 789,709 842,818 1,077,374 1,213,168 1,253,652
Certificates of deposit 1,511,478 1,305,096 1,557,838 1,495,822 1,419,104
Total deposits 5,062,530 5,048,983 6,066,299 7,040,879 7,145,735
Federal Home Loan Bank borrowings 39,508 223,126 1,041,750 968,946 937,104
Other short-term borrowings 150,536 80,690 81,356 199,376 115,643
Subordinated debt and junior subordinated debt 106,137 106,176 106,196 163,598 164,177
Total borrowings 296,181 409,992 1,229,302 1,331,920 1,216,924
Accrued interest payable 2,354 1,620 1,715 2,204 2,422
Other liabilities 37,113 47,780 50,850 74,466 76,647
Total Liabilities 5,398,178 5,508,375 7,348,166 8,449,469 8,441,728

SHAREHOLDERS' EQUITY

Preferred stock, no par value 0 0 0 0 0
Common stock 61,182 61,182 80,304 91,524 91,568
Capital surplus 244,974 244,661 516,294 680,507 681,471
Retained earnings 460,351 504,578 549,921 597,071 611,528
Treasury stock (5,969) (2,151) (2,640) 0 0
Accumulated other comprehensive loss (12,734) (18,825) (20,954) (27,126) (24,841)
Deferred benefits for directors (1,209) (1,255) (793) (568) (573)
Total Shareholders' Equity 746,595 788,190 1,122,132 1,341,408 1,359,153
Total Liabilities and Shareholders' Equity 6,144,773 6,296,565 8,470,298 9,790,877 9,800,881
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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