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Investor Relation - As Reported Financials

Investor Relation

As Reported Financials

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 12/31/2017 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 12/31/2017 USD

ASSETS

Cash and due from banks, including interest bearing 94,002 86,685 128,170 117,572

Securities

Trading securities, at fair value NA 6,451 7,071 7,844
Available-for-sale, at fair value 917,424 1,403,069 1,241,176 1,267,478
Held-to-maturity 593,670 1,012,930 1,067,967 1,009,500
Total securities 1,511,094 2,422,450 2,316,214 2,284,822
Loans held for sale 5,865 7,899 17,315 20,320
Portfolio loans, net of unearned income 4,086,766 5,065,842 6,249,436 6,341,441
Allowance for loan losses (44,654) (41,710) (43,674) (45,284)
Net portfolio loans 4,042,112 5,024,132 6,205,762 6,296,157
Premises and equipment, net 93,135 112,203 133,297 130,722
Accrued interest receivable 18,481 25,759 28,299 29,728
Goodwill and other intangible assets, net 319,506 490,888 593,187 589,264
Bank-owned life insurance 123,298 150,980 188,145 192,589
Other assets 89,072 149,302 180,488 155,004
Total Assets 6,296,565 8,470,298 9,790,877 9,816,178

LIABILITIES

Deposits

Non-interest bearing demand 1,061,075 1,311,455 1,789,522 1,846,748
Interest bearing demand 885,037 1,152,071 1,546,890 1,625,015
Money market 954,957 967,561 995,477 1,024,856
Savings deposits 842,818 1,077,374 1,213,168 1,269,912
Certificates of deposit 1,305,096 1,557,838 1,495,822 1,277,057
Total deposits 5,048,983 6,066,299 7,040,879 7,043,588
Federal Home Loan Bank borrowings 223,126 1,041,750 968,946 948,203
Other short-term borrowings 80,690 81,356 199,376 184,805
Subordinated debt and junior subordinated debt 106,176 106,196 163,598 164,327
Total borrowings 409,992 1,229,302 1,331,920 1,297,335
Accrued interest payable 1,620 1,715 2,204 3,178
Other liabilities 47,780 50,850 74,466 76,756
Total Liabilities 5,508,375 7,348,166 8,449,469 8,420,857

SHAREHOLDERS' EQUITY

Preferred Stock 0 0 0 0
Common stock 61,182 80,304 91,524 91,756
Capital surplus 244,661 516,294 680,507 684,730
Retained earnings 504,578 549,921 597,071 651,357
Treasury stock (2,151) (2,640) 0 0
Accumulated other comprehensive loss (18,825) (20,954) (27,126) (31,495)
Deferred benefits for directors (1,255) (793) (568) (1,027)
Total Shareholders' Equity 788,190 1,122,132 1,341,408 1,395,321
Total Liabilities and Shareholders' Equity 6,296,565 8,470,298 9,790,877 9,816,178
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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