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As Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

Assets

Cash and due from banks 136,690 175,468 196,742 187,886 228,005
Interest-bearing deposits with other banks 719,923 1,258,334 1,468,636 831,707 747,332
Federal funds sold 722 725 789 803 817
Total cash and cash equivalents 857,335 1,434,527 1,666,167 1,020,396 976,154
Securities available for sale at estimated fair value 1,066,334 1,259,214 1,888,756 2,337,039 2,452,097
Securities held to maturity 39,099 33,258 20,428 19,999 1,471
Equity securities at estimated fair value NA NA 0 9,734 8,914
Other investment securities 98,749 111,166 162,461 176,955 210,830
Loans held for sale 10,681 8,445 265,955 249,846 412,194
Loans 9,398,952 10,356,719 13,027,337 13,429,532 13,637,238
Less - Unearned income (14,872) (15,582) (15,916) (7,310) (3,811)
Loans net of unearned income 9,384,080 10,341,137 13,011,421 13,422,222 13,633,427
Less - Allowance for loan losses (75,726) (72,771) (76,627) (76,703) (77,098)
Net loans 9,308,354 10,268,366 12,934,794 13,345,519 13,556,329
Bank premises and equipment 73,089 75,909 104,894 95,245 94,800
Operating lease right-of-useassets NA NA NA 0 60,318
Goodwill 710,252 863,767 1,478,380 1,478,014 1,478,014
Accrued interest receivable 35,801 39,400 52,815 60,597 57,626
Other assets 378,250 414,840 484,309 457,154 442,714
TOTAL ASSETS 12,577,944 14,508,892 19,058,959 19,250,498 19,751,461

Liabilities

Deposits

Noninterest-bearing 2,699,958 3,171,841 4,294,687 4,416,815 4,572,122
Interest-bearing 6,641,569 7,625,026 9,535,904 9,577,934 9,523,289
Total deposits 9,341,527 10,796,867 13,830,591 13,994,749 14,095,411

Borrowings

Federal funds purchased 22,230 22,235 16,235 23,400 0
Securities sold under agreements to repurchase 341,661 237,316 311,352 152,927 129,966
Federal Home Loan Bank (FHLB) borrowings 850,880 897,707 1,271,531 1,439,198 1,672,448
Other long-term borrowings 223,506 224,319 242,446 234,905 235,849
Reserve for lending-related commitments 936 1,044 679 1,389 1,776
Operating lease liabilities NA NA NA 0 63,987
Accrued expenses and other liabilities 84,569 93,657 145,595 152,306 197,682
TOTAL LIABILITIES 10,865,309 12,273,145 15,818,429 15,998,874 16,397,119

Shareholders' Equity

Preferred stock 0 0 0 0 0
Common stock 174,067 202,671 262,675 263,098 263,660
Surplus 752,997 1,205,778 2,129,077 2,134,462 2,138,240
Retained earnings 824,603 872,990 891,816 1,013,037 1,104,837
Accumulated other comprehensive loss (38,212) (44,717) (42,025) (57,019) (15,781)
Treasury stock, at cost (820) (975) (1,013) (101,954) (136,614)
TOTAL SHAREHOLDERS' EQUITY 1,712,635 2,235,747 3,240,530 3,251,624 3,354,342
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 12,577,944 14,508,892 19,058,959 19,250,498 19,751,461
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.