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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 3/31/2018 USD 2018 Q1 YTD 3/31/2018 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 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD

ASSETS

Cash and due from banks 94,002 86,685 128,170 117,572 100,845

Securities

Equity securities, at fair value NA NA NA 13,457 13,986
Trading securities, at fair value NA 6,451 7,071 NA NA
Available-for-sale debt securities, at fair value 917,424 1,403,069 1,241,176 1,261,865 1,728,377
Held-to-maturity 593,670 1,012,930 1,067,967 1,009,500 1,006,042
Total securities 1,511,094 2,422,450 2,316,214 2,284,822 2,748,405
Loans held for sale 5,865 7,899 17,315 20,320 12,962
Portfolio loans, net of unearned income 4,086,766 5,065,842 6,249,436 6,341,441 6,322,538
Allowance for loan losses (44,654) (41,710) (43,674) (45,284) (46,334)
Net portfolio loans 4,042,112 5,024,132 6,205,762 6,296,157 6,276,204
Premises and equipment, net 93,135 112,203 133,297 130,722 128,583
Accrued interest receivable 18,481 25,759 28,299 29,728 31,963
Goodwill and other intangible assets, net 319,506 490,888 593,187 589,264 588,339
Bank-owned life insurance 123,298 150,980 188,145 192,589 191,839
Other assets 89,072 149,302 180,488 155,004 166,279
Total Assets 6,296,565 8,470,298 9,790,877 9,816,178 10,245,419

LIABILITIES

Deposits

Non-interest bearing demand 1,061,075 1,311,455 1,789,522 1,846,748 1,950,619
Interest bearing demand 885,037 1,152,071 1,546,890 1,625,015 1,768,977
Money market 954,957 967,561 995,477 1,024,856 984,429
Savings deposits 842,818 1,077,374 1,213,168 1,269,912 1,314,632
Certificates of deposit 1,305,096 1,557,838 1,495,822 1,277,057 1,207,669
Total deposits 5,048,983 6,066,299 7,040,879 7,043,588 7,226,326
Federal Home Loan Bank borrowings 223,126 1,041,750 968,946 948,203 1,166,939
Other short-term borrowings 80,690 81,356 199,376 184,805 207,653
Subordinated debt and junior subordinated debt 106,176 106,196 163,598 164,327 164,379
Total borrowings 409,992 1,229,302 1,331,920 1,297,335 1,538,971
Accrued interest payable 1,620 1,715 2,204 3,178 4,033
Other liabilities 47,780 50,850 74,466 76,756 73,063
Total Liabilities 5,508,375 7,348,166 8,449,469 8,420,857 8,842,393

SHAREHOLDERS' EQUITY

Preferred stock 0 0 0 0 0
Common stock 61,182 80,304 91,524 91,756 91,793
Capital surplus 244,661 516,294 680,507 684,730 686,169
Retained earnings 504,578 549,921 597,071 651,357 673,174
Treasury stock (2,151) (2,640) 0 0 0
Accumulated other comprehensive loss (18,825) (20,954) (27,126) (31,495) (47,076)
Deferred benefits for directors (1,255) (793) (568) (1,027) (1,034)
Total Shareholders' Equity 788,190 1,122,132 1,341,408 1,395,321 1,403,026
Total Liabilities and Shareholders' Equity 6,296,565 8,470,298 9,790,877 9,816,178 10,245,419
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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