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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 Q2 YTD 10-Q 6/30/2019 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 Q2 YTD 10-Q 6/30/2019 USD

ASSETS

Cash and due from banks $86,685 $128,170 $117,572 $169,186 $194,355

Securities

Equity securities, at fair value NA NA $13,457 $11,737 $11,817
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 $2,129,284
Held-to-maturity debt securities $1,012,930 $1,067,967 $1,009,500 $1,020,934 $900,605
Total securities $2,422,450 $2,316,214 $2,284,822 $3,146,800 $3,041,706
Loans held for sale $7,899 $17,315 $20,320 $8,994 $18,649
Portfolio loans, net of unearned income $5,065,842 $6,249,436 $6,341,441 $7,656,281 $7,737,854
Allowance for loan losses ($41,710) ($43,674) ($45,284) ($48,948) ($50,859)
Net portfolio loans $5,024,132 $6,205,762 $6,296,157 $7,607,333 $7,686,995
Premises and equipment, net $112,203 $133,297 $130,722 $166,925 $179,866
Accrued interest receivable $25,759 $28,299 $29,728 $38,853 $38,450
Goodwill and other intangible assets, net $490,888 $593,187 $589,264 $918,850 $914,678
Bank-owned life insurance $150,980 $188,145 $192,589 $225,317 $227,976
Other assets $149,302 $180,488 $155,004 $176,374 $191,978
Total Assets $8,470,298 $9,790,877 $9,816,178 $12,458,632 $12,494,653

LIABILITIES

Deposits

Non-interest bearing demand $1,311,455 $1,789,522 $1,846,748 $2,441,041 $2,481,065
Interest bearing demand $1,152,071 $1,546,890 $1,625,015 $2,146,508 $2,079,795
Money market $967,561 $995,477 $1,024,856 $1,142,925 $1,098,917
Savings deposits $1,077,374 $1,213,168 $1,269,912 $1,645,549 $1,670,035
Certificates of deposit $1,557,838 $1,495,822 $1,277,057 $1,455,610 $1,365,116
Total deposits $6,066,299 $7,040,879 $7,043,588 $8,831,633 $8,694,928
Federal Home Loan Bank borrowings $1,041,750 $968,946 $948,203 $1,054,174 $1,121,283
Other short-term borrowings $81,356 $199,376 $184,805 $290,522 $296,148
Subordinated debt and junior subordinated debt $106,196 $163,598 $164,327 $189,842 $156,534
Total borrowings $1,229,302 $1,331,920 $1,297,335 $1,534,538 $1,573,965
Accrued interest payable $1,715 $2,204 $3,178 $4,627 $6,559
Other liabilities $50,850 $74,466 $76,756 $109,007 $145,085
Total Liabilities $7,348,166 $8,449,469 $8,420,857 $10,479,805 $10,420,537

SHAREHOLDERS' EQUITY

Preferred stock 0 0 0 0 0
Common stock $80,304 $91,524 $91,756 $113,758 $113,952
Capital surplus $516,294 $680,507 $684,730 $1,166,701 $1,168,212
Retained earnings $549,921 $597,071 $651,357 $737,581 $788,900
Treasury stock ($2,640) 0 0 ($274) ($2)
Accumulated other comprehensive income (loss) ($20,954) ($27,126) ($31,495) ($37,871) $4,113
Deferred benefits for directors ($793) ($568) ($1,027) ($1,068) ($1,059)
Total Shareholders' Equity $1,122,132 $1,341,408 $1,395,321 $1,978,827 $2,074,116
Total Liabilities and Shareholders' Equity $8,470,298 $9,790,877 $9,816,178 $12,458,632 $12,494,653
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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