1-800-636-7622

Financial Highlights

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 3/17/2017 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD
Source Document Currency Code 2015 Y 3/17/2017 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD

ASSETS

Cash and due from banks 139,239 48,017 68,248
Interest-bearing deposits with banks 316,473 199,747 515,556
Federal funds sold 11,495 1,161 5,578
Total cash and cash equivalents 467,207 248,925 589,382
Securities available-for-sale 720,810 1,139,347 1,198,032
Securities held-to-maturity 550 425 425
Other securities - FRB and FHLB stock 56,354 41,493 54,246
Total securities 777,714 NA NA
Loans held for sale 25,413 17,822 21,835
Loans 6,916,520 7,432,711 8,028,938
Less - allowance for credit losses (79,783) (82,268) (94,765)
Net loans 6,836,737 7,350,443 7,934,173
Interest receivable 35,329 39,889 42,030
Premises and equipment, net 70,395 66,676 64,425
Other real estate owned 35,984 18,875 18,836
Cash surrender value of life insurance 102,825 105,834 107,393
Net deferred tax asset 66,712 83,662 61,395
Goodwill 317,817 317,817 317,817
Other intangible assets, net 21,406 14,874 11,307
Other assets 53,972 84,806 80,965
Total Assets 8,811,511 9,530,888 10,502,261

LIABILITIES AND SHAREHOLDERS' EQUITY

Liabilities

Noninterest-bearing deposits 1,534,433 1,840,955 2,071,594
Interest-bearing deposits 5,452,918 6,175,794 6,429,508
Total deposits 6,987,351 8,016,749 8,501,102
Securities sold under agreements to repurchase 5,840 3,494 3,146
Federal Home Loan Bank advances 370,000 0 250,000
Senior debt 193,085 193,788 184,557
Subordinated debt 98,171 98,441 98,627
Junior subordinated debentures 35,449 35,989 36,353
Other liabilities 67,407 101,929 87,628
Total liabilities 7,757,303 8,450,390 9,161,413

Shareholders' Equity

Common Stock 10 750 836
Additional paid-in capital 880,318 879,665 1,036,585
Retained earnings 166,840 232,614 320,276
Accumulated other comprehensive loss ("OCI") 7,040 (32,531) (16,849)
Total shareholders' equity 1,054,208 1,080,498 1,340,848
Total Liabilities and Shareholders' Equity 8,811,511 9,530,888 10,502,261
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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