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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 3/31/2019 USD 2019 Q1 YTD 3/31/2019 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 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

Assets

Cash and due from banks 136,690 175,468 196,742 187,886 201,777
Interest-bearing deposits with other banks 719,923 1,258,334 1,468,636 831,707 970,072
Federal funds sold 722 725 789 803 808
Total cash and cash equivalents 857,335 1,434,527 1,666,167 1,020,396 1,172,657
Securities available for sale at estimated fair value 1,066,334 1,259,214 1,888,756 2,337,039 2,384,055
Securities held to maturity 39,099 33,258 20,428 19,999 8,491
Equity securities at estimated fair value NA NA 0 9,734 9,921
Other investment securities 98,749 111,166 162,461 176,955 190,123
Loans held for sale 10,681 8,445 265,955 249,846 245,763
Loans 9,398,952 10,356,719 13,027,337 13,429,532 13,578,218
Less - Unearned income (14,872) (15,582) (15,916) (7,310) (5,515)
Loans net of unearned income 9,384,080 10,341,137 13,011,421 13,422,222 13,572,703
Less - Allowance for loan losses (75,726) (72,771) (76,627) (76,703) (76,886)
Net loans 9,308,354 10,268,366 12,934,794 13,345,519 13,495,817
Bank premises and equipment 73,089 75,909 104,894 95,245 94,545
Operating lease right-of-use assets NA NA NA 0 63,119
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 64,347
Other assets 378,250 414,840 484,309 457,154 438,281
TOTAL ASSETS 12,577,944 14,508,892 19,058,959 19,250,498 19,645,133

Liabilities

Deposits

Noninterest-bearing 2,699,958 3,171,841 4,294,687 4,416,815 4,370,577
Interest-bearing 6,641,569 7,625,026 9,535,904 9,577,934 9,788,820
Total deposits 9,341,527 10,796,867 13,830,591 13,994,749 14,159,397

Borrowings

Federal funds purchased 22,230 22,235 16,235 23,400 0
Securities sold under agreements to repurchase 341,661 237,316 311,352 152,927 127,821
Federal Home Loan Bank borrowings 850,880 897,707 1,271,531 1,439,198 1,603,615
Other long-term borrowings 223,506 224,319 242,446 234,905 235,220
Reserve for lending-related commitments 936 1,044 679 1,389 1,461
Operating lease liabilities NA NA NA 0 66,871
Accrued expenses and other liabilities 84,569 93,657 145,595 152,306 163,857
TOTAL LIABILITIES 10,865,309 12,273,145 15,818,429 15,998,874 16,358,242

Shareholders' Equity

Preferred stock 0 0 0 0 0
Common stock 174,067 202,671 262,675 263,098 263,498
Surplus 752,997 1,205,778 2,129,077 2,134,462 2,135,818
Retained earnings 824,603 872,990 891,816 1,013,037 1,040,871
Accumulated other comprehensive loss (38,212) (44,717) (42,025) (57,019) (39,270)
Treasury stock, at cost (820) (975) (1,013) (101,954) (114,026)
TOTAL SHAREHOLDERS' EQUITY 1,712,635 2,235,747 3,240,530 3,251,624 3,286,891
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 12,577,944 14,508,892 19,058,959 19,250,498 19,645,133
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.