1-800-636-7622

Financial Highlights

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 3/17/2017 USD 2016 Y 12/31/2017 USD 2017 Y 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD
Source Document Currency Code 2015 Y 3/17/2017 USD 2016 Y 12/31/2017 USD 2017 Y 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD

ASSETS

Cash and due from banks 139,239 48,017 238,707 130,704
Interest-bearing deposits with banks 316,473 199,747 482,568 281,297
Federal funds sold 11,495 1,161 9,536 4,695
Total cash and cash equivalents 467,207 248,925 730,811 416,696
Securities available-for-sale 720,810 1,139,347 1,257,063 1,246,005
Securities held-to-maturity 550 425 290 0
Equity securities with readily determinable fair values not held for trading NA NA 5,885 5,829
Other securities - FRB and FHLB stock 56,354 41,493 50,009 50,662
Total securities 777,714 NA NA NA
Loans held for sale 25,413 17,822 61,359 37,446
Loans 6,916,520 7,432,711 8,253,427 8,646,987
Less - allowance for credit losses (79,783) (82,268) (87,576) (91,537)
Net loans 6,836,737 7,350,443 8,165,851 8,555,450
Interest receivable 35,329 39,889 47,793 47,813
Premises and equipment, net 70,395 66,676 63,432 62,092
Other real estate owned 35,984 18,875 7,605 6,642
Cash surrender value of life insurance 102,825 105,834 108,148 108,393
Net deferred tax asset 66,712 83,662 30,774 41,342
Goodwill 317,817 317,817 317,817 317,817
Other intangible assets, net 21,406 14,874 10,223 9,430
Other assets 53,972 84,806 91,866 93,765
Total Assets 8,811,511 9,530,888 10,948,926 10,999,382

LIABILITIES AND SHAREHOLDERS' EQUITY

Liabilities

Noninterest-bearing deposits 1,534,433 1,840,955 2,242,765 2,040,977
Interest-bearing deposits 5,452,918 6,175,794 6,768,750 7,007,994
Total deposits 6,987,351 8,016,749 9,011,515 9,048,971
Securities sold under agreements to repurchase 5,840 3,494 1,026 1,298
Federal Home Loan Bank advances 370,000 0 150,000 150,000
Senior debt 193,085 193,788 184,629 184,700
Subordinated debt 98,171 98,441 98,687 98,746
Junior subordinated debentures 35,449 35,989 36,472 36,591
Other liabilities 67,407 101,929 107,541 121,973
Total liabilities 7,757,303 8,450,390 9,589,870 9,642,279

Shareholders' Equity

Common Stock 10 750 836 836
Additional paid-in capital 880,318 879,665 1,037,040 1,037,493
Retained earnings 166,840 232,614 340,213 369,585
Accumulated other comprehensive loss ("OCI") 7,040 (32,531) (19,033) (50,811)
Total shareholders' equity 1,054,208 1,080,498 1,359,056 1,357,103
Total Liabilities and Shareholders' Equity 8,811,511 9,530,888 10,948,926 10,999,382
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.
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