As Reported Financial Statements

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 12/31/2018 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 12/31/2018 USD

ASSETS

Cash and due from banks 117,657 177,083 199,624 231,029
Interest bearing deposits 144,260 70,636 61,576 41,167
Total cash and cash equivalents 261,917 247,719 261,200 272,196
Securities-trading 34,134 24,568 22,318 25,896
Securities-available-for-sale 1,138,573 806,428 919,485 1,636,223
Securities-held-to-maturity 220,666 267,873 260,271 234,220
Federal Home Loan Bank (FHLB) stock 16,057 12,506 10,334 31,955
Loans held for sale 44,712 246,353 40,725 171,031
Loans receivable 7,314,504 7,451,148 7,598,884 8,684,595
Allowance for loan losses (78,008) (85,997) (89,028) (96,485)
Net loans 7,236,496 7,365,151 7,509,856 8,588,110
Accrued interest receivable 29,627 30,178 31,259 38,593
Real estate owned (REO), held for sale, net 11,627 11,081 360 2,611
Property and equipment, net 167,604 166,481 154,815 171,809
Goodwill 247,738 244,583 242,659 339,154
Other intangible assets, net 37,472 30,162 22,655 32,924
Bank-owned life insurance (BOLI) 156,865 158,936 162,668 177,467
Deferred tax assets, net 134,970 127,694 71,427 75,020
Other assets 57,840 53,955 53,177 74,108
Total assets 9,796,298 9,793,668 9,763,209 11,871,317

LIABILITIES

Deposits

Non-interest-bearing 2,619,618 3,140,451 3,265,544 3,657,817
Interest-bearing transaction and savings accounts 4,081,580 3,935,630 3,950,950 4,498,966
Interest-bearing certificates 1,353,870 1,045,333 966,937 1,320,265
Total deposits 8,055,068 8,121,414 8,183,431 9,477,048
Advances from FHLB 133,381 54,216 202 540,189
Other borrowings 98,325 105,685 95,860 118,995
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) 92,480 95,200 98,707 114,091
Accrued expenses and other liabilities 76,511 71,369 71,344 102,061
Deferred compensation 40,474 40,074 41,039 40,338
Total liabilities 8,496,239 8,487,958 8,490,583 10,392,722

SHAREHOLDERS' EQUITY

Preferred stock 0 0 0 0
Common stock and paid in capital 1,195,755 1,213,225 1,185,919 1,336,030
Common stock (non-voting) and paid in capital 65,419 612 1,208 1,406
Retained earnings 39,615 95,328 90,535 134,055
Accumulated other comprehensive income (loss) (730) (3,455) (5,036) 7,104
Carrying value of shares held in trust for stock related compensation plans (6,928) (7,283) (7,351) (7,289)
Liability for common stock issued for stock related compensation plans 6,928 7,283 7,351 7,289
Total shareholders' equity 1,300,059 1,305,710 1,272,626 1,478,595
Total liabilities and shareholders' equity 9,796,298 9,793,668 9,763,209 11,871,317
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.