1-800-636-7622

Financial Highlights

As Reported Financials

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

ASSETS

Cash and due from banks 139,239 48,017 56,406
Interest-bearing deposits with banks 316,473 199,747 257,304
Federal funds sold 11,495 1,161 2,452
Total cash and cash equivalents 467,207 248,925 316,162
Securities available-for-sale 720,810 1,139,347 1,116,280
Securities held-to-maturity 550 425 425
Other securities - FRB and FHLB stock 56,354 41,493 57,398
Total securities 777,714 NA NA
Loans held for sale 25,413 17,822 43,381
Loans 6,916,520 7,432,711 7,561,472
Less - allowance for credit losses (79,783) (82,268) (88,304)
Net loans 6,836,737 7,350,443 7,473,168
Interest receivable 35,329 39,889 38,327
Premises and equipment, net 70,395 66,676 65,794
Other real estate owned 35,984 18,875 21,072
Cash surrender value of life insurance 102,825 105,834 105,960
Net deferred tax asset 66,712 83,662 82,041
Goodwill 317,817 317,817 317,817
Other intangible assets, net 21,406 14,874 13,633
Other assets 53,972 84,806 69,479
Total Assets 8,811,511 9,530,888 9,720,937

LIABILITIES AND SHAREHOLDERS' EQUITY

Liabilities

Noninterest-bearing deposits 1,534,433 1,840,955 1,871,514
Interest-bearing deposits 5,452,918 6,175,794 5,970,196
Total deposits 6,987,351 8,016,749 7,841,710
Securities sold under agreements to repurchase 5,840 3,494 3,571
Federal Home Loan Bank advances 370,000 0 360,000
Senior debt 193,085 193,788 184,380
Subordinated debt 98,171 98,441 98,506
Junior subordinated debentures 35,449 35,989 36,111
Other liabilities 67,407 101,929 90,683
Total liabilities 7,757,303 8,450,390 8,614,961

Shareholders' Equity

Common Stock 10 750 750
Additional paid-in capital 880,318 879,665 880,154
Retained earnings 166,840 232,614 258,731
Accumulated other comprehensive loss ("OCI") 7,040 (32,531) (33,659)
Total shareholders' equity 1,054,208 1,080,498 1,105,976
Total Liabilities and Shareholders' Equity 8,811,511 9,530,888 9,720,937
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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