As Reported Financial Statements

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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

ASSETS

Cash and due from banks 71,077 117,657 177,083 199,624 184,417
Interest bearing deposits 54,995 144,260 70,636 61,576 64,244
Total cash and cash equivalents 126,072 261,917 247,719 261,200 248,661
Securities-trading 40,258 34,134 24,568 22,318 25,764
Securities-available-for-sale 411,021 1,138,573 806,428 919,485 1,412,273
Securities-held-to-maturity 131,258 220,666 267,873 260,271 258,699
Total securities NA NA NA 1,202,074 1,696,736
Federal Home Loan Bank (FHLB) stock 27,036 16,057 12,506 10,334 19,196
Loans held for sale 2,786 44,712 246,353 40,725 72,850
Loans receivable 3,831,034 7,314,504 7,451,148 7,598,884 7,822,519
Allowance for loan losses (75,907) (78,008) (85,997) (89,028) (95,263)
Net loans receivable 3,755,127 7,236,496 7,365,151 7,509,856 7,727,256
Accrued interest receivable 15,279 29,627 30,178 31,259 37,676
Real estate owned (REO), held for sale, net 3,352 11,627 11,081 360 364
Property and equipment, net 91,185 167,604 166,481 154,815 151,212
Goodwill 0 247,738 244,583 242,659 242,659
Other intangibles, net 2,831 37,472 30,162 22,655 18,499
Bank-owned life insurance (BOLI) 63,759 156,865 158,936 162,668 163,265
Deferred tax assets, net 23,871 134,970 127,694 71,427 78,471
Income tax receivable, net 0 NA NA NA NA
Other assets 29,328 57,840 53,955 53,177 57,458
Total assets 4,723,163 9,796,298 9,793,668 9,763,209 10,514,303

LIABILITIES

Deposits

Non-interest-bearing 1,298,866 2,619,618 3,140,451 3,265,544 3,469,294
Interest-bearing transaction and savings accounts 1,829,568 4,081,580 3,935,630 3,950,950 4,035,856
Interest-bearing certificates 770,516 1,353,870 1,045,333 966,937 1,180,674
Total deposits 3,898,950 8,055,068 8,121,414 8,183,431 8,685,824
Advances from FHLB 32,250 133,381 54,216 202 221,184
Other borrowings 77,185 98,325 105,685 95,860 98,979
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) 78,001 92,480 95,200 98,707 113,110
Accrued expenses and other liabilities 37,082 76,511 71,369 71,344 82,530
Deferred compensation 16,807 40,474 40,074 41,039 40,478
Total liabilities 4,140,275 8,496,239 8,487,958 8,490,583 9,242,105

SHAREHOLDERS' EQUITY

Preferred stock 0 0 0 0 0
Common stock 568,882 1,195,755 1,213,225 1,185,919 1,174,004
Common stock (non-voting) and paid in capital 0 65,419 612 1,208 1,246
Retained earnings 14,264 39,615 95,328 90,535 109,942
Carrying value of shares held in trust for stock related compensation plans (6,669) (6,928) (7,283) (7,351) (7,182)
Liability for common stock issued to stock related compensation plans 6,669 6,928 7,283 7,351 7,182
Accumulated other comprehensive loss (258) (730) (3,455) (5,036) (12,994)
Total shareholders' equity 582,888 1,300,059 1,305,710 1,272,626 1,272,198
Total liabilities & shareholders' equity 4,723,163 9,796,298 9,793,668 9,763,209 10,514,303
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.