Investor Relation - As Reported Financials

Investor Relation

As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD
Source Document Currency Code 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD

ASSETS

Cash and due from banks, including interest bearing 125,605 95,551 94,002 86,685 116,132

Securities

Trading securities, at fair value NA NA NA 6,451 7,070
Available-for-sale, at fair value 1,021,244 934,386 917,424 1,403,069 1,302,029
Held-to-maturity 602,509 598,520 593,670 1,012,930 1,049,093
Total securities 1,623,753 1,532,906 1,511,094 2,422,450 2,358,192
Loans held for sale 21,903 5,855 5,865 7,899 20,231
Portfolio loans, net of unearned income 3,687,762 3,894,917 4,086,766 5,065,842 6,236,852
Allowance for loan losses (52,699) (47,368) (44,654) (41,710) (42,755)
Net portfolio loans 3,635,063 3,847,549 4,042,112 5,024,132 6,194,097
Premises and equipment, net 88,866 93,157 93,135 112,203 138,731
Accrued interest receivable 19,354 18,960 18,481 25,759 29,964
Goodwill and other intangible assets, net 324,465 321,426 319,506 490,888 591,866
Bank-owned life insurance 119,671 121,390 123,298 150,980 186,993
Other assets 120,037 107,979 89,072 149,302 176,178
Total Assets 6,078,717 6,144,773 6,296,565 8,470,298 9,812,384

LIABILITIES

Deposits

Non-interest bearing demand 874,923 960,814 1,061,075 1,311,455 1,697,476
Interest bearing demand 831,368 857,761 885,037 1,152,071 1,618,514
Money market 847,805 942,768 954,957 967,561 1,016,300
Savings deposits 740,568 789,709 842,818 1,077,374 1,228,509
Certificates of deposit 1,649,620 1,511,478 1,305,096 1,557,838 1,573,712
Total deposits 4,944,284 5,062,530 5,048,983 6,066,299 7,134,511
Federal Home Loan Bank borrowings 111,187 39,508 223,126 1,041,750 950,847
Other short-term borrowings 142,971 150,536 80,690 81,356 132,497
Subordinated debt and junior subordinated debt 113,832 106,137 106,176 106,196 163,364
Total borrowings 367,990 296,181 409,992 1,229,302 1,246,708
Accrued interest payable 3,856 2,354 1,620 1,715 2,898
Other liabilities 48,403 37,113 47,780 50,850 81,116
Total Liabilities 5,364,533 5,398,178 5,508,375 7,348,166 8,465,233

SHAREHOLDERS' EQUITY

Preferred stock 0 0 0 0 0
Common stock 60,863 61,182 61,182 80,304 91,377
Capital surplus 241,672 244,974 244,661 516,294 678,007
Retained earnings 419,246 460,351 504,578 549,921 583,392
Treasury stock 0 (5,969) (2,151) (2,640) 0
Accumulated other comprehensive loss (6,365) (12,734) (18,825) (20,954) (5,062)
Deferred benefits for directors (1,232) (1,209) (1,255) (793) (563)
Total Shareholders' Equity 714,184 746,595 788,190 1,122,132 1,347,151
Total Liabilities and Shareholders' Equity 6,078,717 6,144,773 6,296,565 8,470,298 9,812,384
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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