As Reported Financial Statements

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 Q3 YTD 10-Q 9/30/2019 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 Q3 YTD 10-Q 9/30/2019 USD

ASSETS

Cash and due from banks 117,657 177,083 199,624 231,029 250,671
Interest bearing deposits 144,260 70,636 61,576 41,167 73,785
Total cash and cash equivalents 261,917 247,719 261,200 272,196 324,456
Securities-trading 34,134 24,568 22,318 25,896 25,672
Securities-available-for-sale 1,138,573 806,428 919,485 1,636,223 1,539,908
Securities-held-to-maturity 220,666 267,873 260,271 234,220 230,056
Total securities NA NA NA 1,896,339 1,795,636
Federal Home Loan Bank (FHLB) stock 16,057 12,506 10,334 31,955 25,623
Loans held for sale 44,712 246,353 40,725 171,031 244,889
Loans receivable 7,314,504 7,451,148 7,598,884 8,684,595 8,835,368
Allowance for loan losses (78,008) (85,997) (89,028) (96,485) (97,801)
Net loans receivable 7,236,496 7,365,151 7,509,856 8,588,110 8,737,567
Accrued interest receivable 29,627 30,178 31,259 38,593 40,033
Real estate owned (REO), held for sale, net 11,627 11,081 360 2,611 228
Property and equipment, net 167,604 166,481 154,815 171,809 171,279
Goodwill 247,738 244,583 242,659 339,154 339,154
Other intangibles, net 37,472 30,162 22,655 32,924 26,610
Bank-owned life insurance (BOLI) 156,865 158,936 162,668 177,467 179,076
Deferred tax assets, net 134,970 127,694 71,427 75,020 58,884
Other assets 57,840 53,955 53,177 74,108 154,407
Total assets 9,796,298 9,793,668 9,763,209 11,871,317 12,097,842

LIABILITIES

Deposits

Non-interest-bearing 2,619,618 3,140,451 3,265,544 3,657,817 3,885,210
Interest-bearing transaction and savings accounts 4,081,580 3,935,630 3,950,950 4,498,966 4,624,970
Interest-bearing certificates 1,353,870 1,045,333 966,937 1,320,265 1,218,591
Total deposits 8,055,068 8,121,414 8,183,431 9,477,048 9,728,771
Advances from FHLB 133,381 54,216 202 540,189 382,000
Other borrowings 98,325 105,685 95,860 118,995 120,014
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) 92,480 95,200 98,707 114,091 113,417
Accrued expenses and other liabilities 76,511 71,369 71,344 102,061 181,351
Deferred compensation 40,474 40,074 41,039 40,338 41,354
Total liabilities 8,496,239 8,487,958 8,490,583 10,392,722 10,566,907

SHAREHOLDERS' EQUITY

Preferred stock 0 0 0 0 0
Common stock and paid in capital 1,195,755 1,213,225 1,185,919 1,336,030 1,286,022
Common stock (non-voting) and paid in capital 65,419 612 1,208 1,406 689
Retained earnings 39,615 95,328 90,535 134,055 203,704
Carrying value of shares held in trust for stock-based compensation plans (6,928) (7,283) (7,351) (7,289) (7,387)
Liability for common stock issued to stock related compensation plans 6,928 7,283 7,351 7,289 7,387
Accumulated other comprehensive income (730) (3,455) (5,036) 7,104 40,520
Total shareholders' equity 1,300,059 1,305,710 1,272,626 1,478,595 1,530,935
Total liabilities and shareholders' equity 9,796,298 9,793,668 9,763,209 11,871,317 12,097,842
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.