1-800-636-7622

Financial Highlights

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 3/17/2017 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD
Source Document Currency Code 2015 Y 3/17/2017 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD

ASSETS

Cash and due from banks 139,239 48,017 62,304
Interest-bearing deposits with banks 316,473 199,747 220,962
Federal funds sold 11,495 1,161 5,609
Total cash and cash equivalents 467,207 248,925 288,875
Securities available-for-sale 720,810 1,139,347 1,079,935
Securities held-to-maturity 550 425 425
Other securities - FRB and FHLB stock 56,354 41,493 49,551
Total securities 777,714 NA NA
Loans held for sale 25,413 17,822 49,757
Loans 6,916,520 7,432,711 7,716,621
Less - allowance for credit losses (79,783) (82,268) (93,215)
Net loans 6,836,737 7,350,443 7,623,406
Interest receivable 35,329 39,889 42,128
Premises and equipment, net 70,395 66,676 65,252
Other real estate owned 35,984 18,875 20,718
Cash surrender value of life insurance 102,825 105,834 106,678
Net deferred tax asset 66,712 83,662 77,111
Goodwill 317,817 317,817 317,817
Other intangible assets, net 21,406 14,874 12,444
Other assets 53,972 84,806 77,460
Total Assets 8,811,511 9,530,888 9,811,557

LIABILITIES AND SHAREHOLDERS' EQUITY

Liabilities

Noninterest-bearing deposits 1,534,433 1,840,955 1,857,809
Interest-bearing deposits 5,452,918 6,175,794 6,072,574
Total deposits 6,987,351 8,016,749 7,930,383
Securities sold under agreements to repurchase 5,840 3,494 4,980
Federal Home Loan Bank advances 370,000 0 175,000
Senior debt 193,085 193,788 184,485
Subordinated debt 98,171 98,441 98,568
Junior subordinated debentures 35,449 35,989 36,233
Other liabilities 67,407 101,929 77,854
Total liabilities 7,757,303 8,450,390 8,507,503

Shareholders' Equity

Common Stock 10 750 836
Additional paid-in capital 880,318 879,665 1,036,198
Retained earnings 166,840 232,614 287,699
Accumulated other comprehensive loss ("OCI") 7,040 (32,531) (20,679)
Total shareholders' equity 1,054,208 1,080,498 1,304,054
Total Liabilities and Shareholders' Equity 8,811,511 9,530,888 9,811,557
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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