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Investor Relation - As Reported Financials

Investor Relation

As Reported Financials

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 $86,685 $128,170 $117,572 $169,186 $244,333

Securities

Equity securities, at fair value NA NA $13,457 $11,737 $11,644
Trading securities, at fair value $6,451 $7,071 NA NA NA
Available-for-sale debt securities, at fair value $1,403,069 $1,241,176 $1,261,865 $2,114,129 $2,209,199
Held-to-maturity debt securities $1,012,930 $1,067,967 $1,009,500 $1,020,934 $852,824
Total securities $2,422,450 $2,316,214 $2,284,822 $3,146,800 $3,073,667
Loans held for sale $7,899 $17,315 $20,320 $8,994 $20,715
Portfolio loans, net of unearned income $5,065,842 $6,249,436 $6,341,441 $7,656,281 $7,756,752
Allowance for loan losses ($41,710) ($43,674) ($45,284) ($48,948) ($54,317)
Net portfolio loans $5,024,132 $6,205,762 $6,296,157 $7,607,333 $7,702,435
Premises and equipment, net $112,203 $133,297 $130,722 $166,925 $178,344
Accrued interest receivable $25,759 $28,299 $29,728 $38,853 $37,156
Goodwill and other intangible assets, net $490,888 $593,187 $589,264 $918,850 $914,705
Bank-owned life insurance $150,980 $188,145 $192,589 $225,317 $229,349
Other assets $149,302 $180,488 $155,004 $176,374 $193,183
Total Assets $8,470,298 $9,790,877 $9,816,178 $12,458,632 $12,593,887

LIABILITIES

Deposits

Non-interest bearing demand $1,311,455 $1,789,522 $1,846,748 $2,441,041 $2,476,392
Interest bearing demand $1,152,071 $1,546,890 $1,625,015 $2,146,508 $2,128,581
Money market $967,561 $995,477 $1,024,856 $1,142,925 $1,085,732
Savings deposits $1,077,374 $1,213,168 $1,269,912 $1,645,549 $1,698,125
Certificates of deposit $1,557,838 $1,495,822 $1,277,057 $1,455,610 $1,275,533
Total deposits $6,066,299 $7,040,879 $7,043,588 $8,831,633 $8,664,363
Federal Home Loan Bank borrowings $1,041,750 $968,946 $948,203 $1,054,174 $1,161,092
Other short-term borrowings $81,356 $199,376 $184,805 $290,522 $325,247
Subordinated debt and junior subordinated debt $106,196 $163,598 $164,327 $189,842 $156,632
Total borrowings $1,229,302 $1,331,920 $1,297,335 $1,534,538 $1,642,971
Accrued interest payable $1,715 $2,204 $3,178 $4,627 $5,273
Other liabilities $50,850 $74,466 $76,756 $109,007 $180,011
Total Liabilities $7,348,166 $8,449,469 $8,420,857 $10,479,805 $10,492,618

SHAREHOLDERS' EQUITY

Preferred stock 0 0 0 0 0
Common stock $80,304 $91,524 $91,756 $113,758 $113,954
Capital surplus $516,294 $680,507 $684,730 $1,166,701 $1,169,595
Retained earnings $549,921 $597,071 $651,357 $737,581 $809,332
Treasury stock ($2,640) 0 0 ($274) ($252)
Accumulated other comprehensive income (loss) ($20,954) ($27,126) ($31,495) ($37,871) $9,922
Deferred benefits for directors ($793) ($568) ($1,027) ($1,068) ($1,282)
Total Shareholders' Equity $1,122,132 $1,341,408 $1,395,321 $1,978,827 $2,101,269
Total Liabilities and Shareholders' Equity $8,470,298 $9,790,877 $9,816,178 $12,458,632 $12,593,887
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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