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 6/30/2019 USD 2019 Q2 YTD 6/30/2019 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 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD

ASSETS

Cash and due from banks 117,657 177,083 199,624 231,029 187,043
Interest bearing deposits 144,260 70,636 61,576 41,167 59,753
Total cash and cash equivalents 261,917 247,719 261,200 272,196 246,796
Securities-trading 34,134 24,568 22,318 25,896 25,741
Securities-available-for-sale 1,138,573 806,428 919,485 1,636,223 1,561,009
Securities-held-to-maturity 220,666 267,873 260,271 234,220 203,222
Total securities NA NA NA 1,896,339 1,789,972
Federal Home Loan Bank (FHLB) stock 16,057 12,506 10,334 31,955 34,583
Loans held for sale 44,712 246,353 40,725 171,031 170,744
Loans receivable 7,314,504 7,451,148 7,598,884 8,684,595 8,746,550
Allowance for loan losses (78,008) (85,997) (89,028) (96,485) (98,254)
Net loans receivable 7,236,496 7,365,151 7,509,856 8,588,110 8,648,296
Accrued interest receivable 29,627 30,178 31,259 38,593 40,238
Real estate owned (REO), held for sale, net 11,627 11,081 360 2,611 2,513
Property and equipment, net 167,604 166,481 154,815 171,809 171,233
Goodwill 247,738 244,583 242,659 339,154 339,154
Other intangibles, net 37,472 30,162 22,655 32,924 28,595
Bank-owned life insurance (BOLI) 156,865 158,936 162,668 177,467 178,922
Deferred tax assets, net 134,970 127,694 71,427 75,020 61,327
Other assets 57,840 53,955 53,177 74,108 135,001
Total assets 9,796,298 9,793,668 9,763,209 11,871,317 11,847,374

LIABILITIES

Deposits

Non-interest-bearing 2,619,618 3,140,451 3,265,544 3,657,817 3,671,995
Interest-bearing transaction and savings accounts 4,081,580 3,935,630 3,950,950 4,498,966 4,546,202
Interest-bearing certificates 1,353,870 1,045,333 966,937 1,320,265 1,070,770
Total deposits 8,055,068 8,121,414 8,183,431 9,477,048 9,288,967
Advances from FHLB 133,381 54,216 202 540,189 606,000
Other borrowings 98,325 105,685 95,860 118,995 118,370
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) 92,480 95,200 98,707 114,091 113,621
Accrued expenses and other liabilities 76,511 71,369 71,344 102,061 159,131
Deferred compensation 40,474 40,074 41,039 40,338 40,230
Total liabilities 8,496,239 8,487,958 8,490,583 10,392,722 10,326,319

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 1,306,000
Common stock (non-voting) and paid in capital 65,419 612 1,208 1,406 888
Retained earnings 39,615 95,328 90,535 134,055 178,257
Carrying value of shares held in trust for stock-based compensation plans (6,928) (7,283) (7,351) (7,289) (7,324)
Liability for common stock issued to stock related compensation plans 6,928 7,283 7,351 7,289 7,324
Accumulated other comprehensive income (730) (3,455) (5,036) 7,104 35,910
Total shareholders' equity 1,300,059 1,305,710 1,272,626 1,478,595 1,521,055
Total liabilities and shareholders' equity 9,796,298 9,793,668 9,763,209 11,871,317 11,847,374
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.