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Financial Highlights

Financial Highlights
3/31/2017
3/31/2018
6/30/2018
12/31/2018
Assets ($000)
Cash and Due from Banks 184,570 178,071 230,965 187,886
Fed Funds Sold 727 791 795 803
Deposits at Financial Institutions 1,482,031 960,308 861,166 831,707
Securities Purchased, to Resell 0 0 0 0
Other Cash & Cash Equivalents 0 0 0 0
Cash and Cash Equivalents 1,667,328 1,139,170 1,092,926 1,020,396
Trading Account Securities 0 0 0 0
Available for Sale Securities 1,229,363 2,085,111 2,060,927 2,337,039
Held to Maturity Securities 30,350 20,405 20,378 19,999
Other Securities 121,807 172,488 194,102 195,916
Total Cash & Securities 3,048,848 3,417,174 3,368,333 3,573,350
Gross Loans Held for Investment 10,409,041 12,984,417 13,516,629 13,422,222
Loan Loss Reserve 72,875 76,653 77,135 76,703
Loans Held for Sale, before Reserves 3,581 193,915 285,194 249,846
Total Net Loans 10,339,747 13,101,679 13,724,688 13,595,365
Real Estate Owned and Held for Investment 29,902 22,778 21,926 16,865
Goodwill 863,767 1,478,580 1,478,014 1,478,014
Core Deposit Intangibles 21,907 41,896 39,886 35,867
Other Intangibles 0 1,080 1,080 1,080
Intangible Assets other than Goodwill 21,907 42,976 40,966 36,947
Total Intangible Assets 885,674 1,521,556 1,518,980 1,514,961
Loan Servicing Rights 0 0 0 0
Credit Card Rights 0 0 0 0
Other Loan Servicing Rights 0 0 0 0
Total Servicing Rights 0 0 0 0
Fixed Assets 75,817 103,009 100,260 95,245
Interest Receivable 39,321 54,815 57,270 60,597
Prepaid Expense NA 23,417 24,201 29,680
Bank-owned Life Insurance 238,390 277,380 278,680 281,062
Other Assets 104,616 97,894 113,265 83,373
Total Other Assets 458,144 556,515 573,676 549,957
Total Assets 14,762,315 18,619,702 19,207,603 19,250,498
Memo: Consolidated VIE Assets 0 0 0 0
Memo: Covered Loans 0 0 0 0
Memo: Covered OREO 0 0 0 0
Memo: Covered Securities 0 0 0 0
Memo: Covered Assets 0 0 0 0
Liabilities ($000)
Total Deposits 11,062,329 13,646,168 13,830,766 13,994,749
FHLB Borrowings 887,459 1,060,948 1,560,365 1,439,198
Senior Debt 1,116,442 1,329,334 1,759,872 1,615,525
Trust Preferred (FAS 150) 224,508 233,961 234,276 234,905
Total Subordinated Debt 224,508 233,961 234,276 234,905
Redeemable Financial Instruments (FAS 150) 0 0 0 0
Total Debt 1,340,950 1,563,295 1,994,148 1,850,430
Total Other Liabilities 106,177 158,926 140,124 153,695
Total Liabilities 12,509,456 15,368,389 15,965,038 15,998,874
Memo: Consolidated VIE Liabilities 0 0 0 0
Mezzanine ($000)
Redeemable Preferred 0 0 0 0
Trust Preferred Securities 0 0 0 0
Total Minority Interest 0 0 0 0
Other Mezzanine Items 0 0 0 0
Total Mezzanine Level Items 0 0 0 0
Equity ($000)
TARP Preferred Equity 0 0 0 0
Other Preferred Equity 0 0 0 0
Total Preferred Equity 0 0 0 0
Common Equity 2,252,859 3,251,313 3,242,565 3,251,624
Equity Attributable to Parent Company 2,252,859 3,251,313 3,242,565 3,251,624
Noncontrolling Interests 0 0 0 0
Total Equity 2,252,859 3,251,313 3,242,565 3,251,624
Net Unrealized Gain (6,969) (24,790) (31,290) (18,339)
Tot Acc Other Comprehensive Inc (40,643) (64,553) (70,001) (57,019)
Balance Sheet Analysis (%)
Gross Loans HFI/ Total Assets 70.51 69.73 70.37 69.72
Loans/ Deposits 94.09 95.15 97.73 95.91
Loan Loss Reserves/ Gross Loans 0.70 0.58 0.56 0.56
Reserves/ Loans Held For Investment 0.70 0.59 0.57 0.57
One Year Gap/ Assets NA NA NA NA
1-4 Loans Serviced for Others($000) 0 0 0 0
Level 1 Assets($000) 4,095 18,196 16,604 6,822
Level 2 Assets($000) 1,279,246 2,153,174 2,141,286 2,455,207
Level 3 Assets($000) 93,566 226,191 303,800 269,580
Level 1 Liabilities($000) 0 0 0 0
Level 2 Liabilities($000) 2,333 762 1,422 3,002
Level 3 Liabilities($000) 0 0 0 0
FTE Employees(actual) 1,718 2,341 2,300 2,230
Annualized Growth Rates (%)
Asset Growth 6.99 (9.22) 12.63 1
Gross Loans HFI Growth 2.63 (0.83) 16.40 3.16
Deposit Growth 9.83 (5.33) 5.41 1.19
Average Balances ($000)
Avg Gross Loans HFI 10,317,360 12,996,305 13,337,535 13,258,619
Avg Loans HFS 4,255 177,351 209,836 217,797
Average Loans, Gross of Reserves 10,321,615 13,173,656 13,547,371 13,476,416
Avg Securities 1,368,856 2,179,339 2,292,349 2,311,154
Avg Other Int Earn Assets 1,247,520 979,666 649,282 843,079
Avg Secs & Other Int Earn Assets 2,616,376 3,159,005 2,941,631 3,154,233
Avg Interest Earning Assets 12,937,991 16,332,661 16,489,002 16,630,649
Avg Assets 14,405,733 18,543,797 18,712,384 18,848,027
Avg CDs NA NA NA 2,337,368
Avg Other Interest-bearing Deposits NA NA NA 7,105,642
Avg Interest-bearing Deposits 7,596,533 9,353,479 9,210,282 9,443,010
Avg Debt 1,390,837 1,638,630 1,867,671 1,734,552
Avg Interest-bearing Liabs 8,987,370 10,992,109 11,077,953 11,177,562
Avg Noninterest-bearing Deposits 3,090,248 4,174,169 4,255,840 4,297,474
Avg Total Deposits 10,686,781 13,527,648 13,466,122 13,740,484
Avg Preferred Equity 0 0 0 0
Avg Common Equity 2,256,483 3,273,033 3,276,099 3,268,944
Avg Equity 2,256,483 3,273,033 3,276,099 3,268,944
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