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As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD

Assets

Cash and due from banks 136,690 175,468 196,742 187,886 198,171
Interest-bearing deposits with other banks 719,923 1,258,334 1,468,636 831,707 1,054,589
Federal funds sold 722 725 789 803 813
Total cash and cash equivalents 857,335 1,434,527 1,666,167 1,020,396 1,253,573
Securities available for sale at estimated fair value 1,066,334 1,259,214 1,888,756 2,337,039 2,345,791
Securities held to maturity 39,099 33,258 20,428 19,999 6,461
Equity securities at estimated fair value NA NA 0 9,734 9,098
Other investment securities 98,749 111,166 162,461 176,955 201,912
Loans held for sale 10,681 8,445 265,955 249,846 370,593
Loans 9,398,952 10,356,719 13,027,337 13,429,532 13,639,946
Less - Unearned income (14,872) (15,582) (15,916) (7,310) (4,680)
Loans net of unearned income 9,384,080 10,341,137 13,011,421 13,422,222 13,635,266
Less - Allowance for loan losses (75,726) (72,771) (76,627) (76,703) (76,400)
Net loans 9,308,354 10,268,366 12,934,794 13,345,519 13,558,866
Bank premises and equipment 73,089 75,909 104,894 95,245 94,545
Operating lease right-of-use assets NA NA NA 0 63,113
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 60,934
Other assets 378,250 414,840 484,309 457,154 439,639
TOTAL ASSETS 12,577,944 14,508,892 19,058,959 19,250,498 19,882,539

Liabilities

Deposits

Noninterest-bearing 2,699,958 3,171,841 4,294,687 4,416,815 4,330,665
Interest-bearing 6,641,569 7,625,026 9,535,904 9,577,934 10,073,420
Total deposits 9,341,527 10,796,867 13,830,591 13,994,749 14,404,085

Borrowings

Federal funds purchased 22,230 22,235 16,235 23,400 0
Securities sold under agreements to repurchase 341,661 237,316 311,352 152,927 122,159
Federal Home Loan Bank (FHLB) borrowings 850,880 897,707 1,271,531 1,439,198 1,548,032
Other long-term borrowings 223,506 224,319 242,446 234,905 235,535
Reserve for lending-related commitments 936 1,044 679 1,389 1,752
Operating lease liabilities NA NA NA 0 66,821
Accrued expenses and other liabilities 84,569 93,657 145,595 152,306 170,297
TOTAL LIABILITIES 10,865,309 12,273,145 15,818,429 15,998,874 16,548,681

Shareholders' Equity

Preferred stock 0 0 0 0 0
Common stock 174,067 202,671 262,675 263,098 263,534
Surplus 752,997 1,205,778 2,129,077 2,134,462 2,137,459
Retained earnings 824,603 872,990 891,816 1,013,037 1,073,390
Accumulated other comprehensive loss (38,212) (44,717) (42,025) (57,019) (20,367)
Treasury stock, at cost (820) (975) (1,013) (101,954) (120,158)
TOTAL SHAREHOLDERS' EQUITY 1,712,635 2,235,747 3,240,530 3,251,624 3,333,858
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 12,577,944 14,508,892 19,058,959 19,250,498 19,882,539
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.