Balance Sheet

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 2012 Y2013 Y2014 Y2015 Y2016 Q3 YTD
Source Document12/31/201312/31/201412/31/20159/30/20169/30/2016
(in thousands)     
Cash and cash equivalents 308,744191,881172,609238,69467,631
Investment securities available-for-sale 699,300691,729829,9931,084,5101,249,578
Investment securities held-to-maturity 0112,014140,727116,35298,881
Stock in Federal Home Loan Banks 41,98138,61232,28135,18136,084
Loans held for sale 308,3906,1237,0998,0725,316
Total loans 4,814,1365,112,4595,269,9365,719,2125,869,498
Less - Allowance for loan losses 84,05776,37175,83878,50077,669
Net loans 4,730,0795,036,0885,194,0985,640,7125,791,829
Other real estate owned (“OREO”) 3,6167769297761,800
Premises and equipment, net 27,08129,15832,19931,03632,089
Goodwill 110,180110,180152,082152,082152,082
Intangible assets, net 24,87420,60439,71833,00728,267
Fees receivable 8,83612,11912,51711,25811,185
Accrued interest receivable 14,72314,41616,07117,95018,062
Deferred income taxes, net 62,24555,36447,57651,69939,319
Other assets 124,956118,045119,975121,179149,427
Total assets 6,465,0056,437,1096,797,8747,542,5087,681,550
Deposits 4,885,0595,110,3705,453,8796,040,4375,812,243
Deposits Held For Sale 194,084NANA0105,788
Securities sold under agreements to repurchase 116,319102,35330,49658,21577,466
Federal funds purchased NANANA0125,000
Federal Home Loan Bank borrowings 408,121367,254370,150461,324522,681
Junior subordinated debentures 143,647106,363106,363106,363106,363
Other liabilities 95,38697,613112,170111,468134,322
Total liabilities 5,842,6165,783,9536,073,0586,777,8076,883,863
Redeemable Noncontrolling Interests 19,28719,46820,90518,08816,199
Shareholders' Equity 
Preferred stock 58,08947,75347,75347,75347,753
Common stock 78,74479,83882,96283,41183,195
Additional paid-in capital 640,891616,334610,903600,670597,209
Retained earnings (176,746)(106,211)(37,396)12,88639,415
Accumulated other comprehensive income/ (loss) 2,124(4,197)(697)(1,500)10,134
Total Company's shareholders' equity 603,102633,517703,525743,220777,706
Noncontrolling interests 01713863,3933,782
Total shareholders' equity 603,102633,688703,911746,613781,488
Total liabilities, redeemable noncontrolling interests and shareholders' equity 6,465,0056,437,1096,797,8747,542,5087,681,550

Data shown on this page is extracted directly from the company’s documents. SNL 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, SNL, as always, stands by its commitment to the quality of the data.

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