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Investor Relation - As Reported Financials

Investor Relation

As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

ASSETS

Cash and due from banks 86,685 128,170 117,572 169,186 336,894

Securities

Equity securities, at fair value NA NA 13,457 11,737 11,978
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 2,145,089
Held-to-maturity debt securities 1,012,930 1,067,967 1,009,500 1,020,934 936,484
Total securities 2,422,450 2,316,214 2,284,822 3,146,800 3,093,551
Loans held for sale 7,899 17,315 20,320 8,994 8,358
Portfolio loans, net of unearned income 5,065,842 6,249,436 6,341,441 7,656,281 7,666,081
Allowance for loan losses (41,710) (43,674) (45,284) (48,948) (48,866)
Net portfolio loans 5,024,132 6,205,762 6,296,157 7,607,333 7,617,215
Premises and equipment, net 112,203 133,297 130,722 166,925 180,651
Accrued interest receivable 25,759 28,299 29,728 38,853 39,662
Goodwill and other intangible assets, net 490,888 593,187 589,264 918,850 915,597
Bank-owned life insurance 150,980 188,145 192,589 225,317 226,636
Other assets 149,302 180,488 155,004 176,374 182,844
Total Assets 8,470,298 9,790,877 9,816,178 12,458,632 12,601,408

LIABILITIES

Deposits

Non-interest bearing demand 1,311,455 1,789,522 1,846,748 2,441,041 2,511,140
Interest bearing demand 1,152,071 1,546,890 1,625,015 2,146,508 2,159,654
Money market 967,561 995,477 1,024,856 1,142,925 1,148,295
Savings deposits 1,077,374 1,213,168 1,269,912 1,645,549 1,672,967
Certificates of deposit 1,557,838 1,495,822 1,277,057 1,455,610 1,424,275
Total deposits 6,066,299 7,040,879 7,043,588 8,831,633 8,916,331
Federal Home Loan Bank borrowings 1,041,750 968,946 948,203 1,054,174 1,031,796
Other short-term borrowings 81,356 199,376 184,805 290,522 301,547
Subordinated debt and junior subordinated debt 106,196 163,598 164,327 189,842 179,632
Total borrowings 1,229,302 1,331,920 1,297,335 1,534,538 1,512,975
Accrued interest payable 1,715 2,204 3,178 4,627 6,030
Other liabilities 50,850 74,466 76,756 109,007 142,933
Total Liabilities 7,348,166 8,449,469 8,420,857 10,479,805 10,578,269

SHAREHOLDERS' EQUITY

Preferred stock 0 0 0 0 0
Common stock 80,304 91,524 91,756 113,758 113,758
Capital surplus 516,294 680,507 684,730 1,166,701 1,167,761
Retained earnings 549,921 597,071 651,357 737,581 761,002
Treasury stock (2,640) 0 0 (274) (229)
Accumulated other comprehensive loss (20,954) (27,126) (31,495) (37,871) (18,098)
Deferred benefits for directors (793) (568) (1,027) (1,068) (1,055)
Total Shareholders' Equity 1,122,132 1,341,408 1,395,321 1,978,827 2,023,139
Total Liabilities and Shareholders' Equity 8,470,298 9,790,877 9,816,178 12,458,632 12,601,408
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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