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 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 117,657 177,083 199,624 231,029 218,458
Interest bearing deposits 144,260 70,636 61,576 41,167 43,080
Total cash and cash equivalents 261,917 247,719 261,200 272,196 261,538
Securities-trading 34,134 24,568 22,318 25,896 25,838
Securities-available-for-sale 1,138,573 806,428 919,485 1,636,223 1,603,804
Securities-held-to-maturity 220,666 267,873 260,271 234,220 218,993
Total securities NA NA NA 1,896,339 1,848,635
Federal Home Loan Bank (FHLB) stock 16,057 12,506 10,334 31,955 27,063
Loans held for sale 44,712 246,353 40,725 171,031 45,865
Loans receivable 7,314,504 7,451,148 7,598,884 8,684,595 8,692,657
Allowance for loan losses (78,008) (85,997) (89,028) (96,485) (97,308)
Net loans receivable 7,236,496 7,365,151 7,509,856 8,588,110 8,595,349
Accrued interest receivable 29,627 30,178 31,259 38,593 41,220
Real estate owned (REO), held for sale, net 11,627 11,081 360 2,611 2,611
Property and equipment, net 167,604 166,481 154,815 171,809 171,057
Goodwill 247,738 244,583 242,659 339,154 339,154
Other intangibles, net 37,472 30,162 22,655 32,924 30,647
Bank-owned life insurance (BOLI) 156,865 158,936 162,668 177,467 178,202
Deferred tax assets, net 134,970 127,694 71,427 75,020 69,642
Other assets 57,840 53,955 53,177 74,108 129,302
Total assets 9,796,298 9,793,668 9,763,209 11,871,317 11,740,285

LIABILITIES

Deposits

Non-interest-bearing 2,619,618 3,140,451 3,265,544 3,657,817 3,676,984
Interest-bearing transaction and savings accounts 4,081,580 3,935,630 3,950,950 4,498,966 4,535,969
Interest-bearing certificates 1,353,870 1,045,333 966,937 1,320,265 1,163,276
Total deposits 8,055,068 8,121,414 8,183,431 9,477,048 9,376,229
Advances from FHLB 133,381 54,216 202 540,189 418,000
Other borrowings 98,325 105,685 95,860 118,995 121,719
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) 92,480 95,200 98,707 114,091 113,917
Accrued expenses and other liabilities 76,511 71,369 71,344 102,061 158,669
Deferred compensation 40,474 40,074 41,039 40,338 40,560
Total liabilities 8,496,239 8,487,958 8,490,583 10,392,722 10,229,094

SHAREHOLDERS' EQUITY

Preferred stock 0 0 0 0 0
Common stock 1,195,755 1,213,225 1,185,919 1,336,030 1,337,592
Common stock (non-voting) and paid in capital 65,419 612 1,208 1,406 794
Retained earnings 39,615 95,328 90,535 134,055 152,911
Carrying value of shares held in trust for stock-based compensation plans (6,928) (7,283) (7,351) (7,289) (7,294)
Liability for common stock issued to stock related compensation plans 6,928 7,283 7,351 7,289 7,294
Accumulated other comprehensive loss (730) (3,455) (5,036) 7,104 19,894
Total shareholders' equity 1,300,059 1,305,710 1,272,626 1,478,595 1,511,191
Total liabilities and shareholders' equity 9,796,298 9,793,668 9,763,209 11,871,317 11,740,285
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.