Balance Sheet

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 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201412/31/201512/31/20163/31/20173/31/2017
(in thousands)     
Cash and cash equivalents 191,881172,609238,694106,557165,186
Investment securities available-for-sale 691,729829,9931,084,5101,264,1321,256,208
Investment securities held-to-maturity 112,014140,727116,35293,07998,424
Stock in Federal Home Loan Banks 38,61232,28135,18144,07750,133
Loans held for sale 6,1237,0998,0723,464350
Total loans 5,112,4595,269,9365,719,2126,114,3546,250,217
Less - Allowance for loan losses 76,37175,83878,50078,07778,031
Net loans 5,036,0885,194,0985,640,7126,036,2776,172,186
Other real estate owned (“OREO”) 7769297761,6900
Premises and equipment, net 29,15832,19931,03631,82732,974
Goodwill 110,180152,082152,082142,554142,554
Intangible assets, net 20,60439,71833,00726,72525,299
Fees receivable 12,11912,51711,25813,40012,230
Accrued interest receivable 14,41616,07117,95020,47920,790
Deferred income taxes, net 55,36447,57651,69955,46053,686
Other assets 118,045119,975121,179130,753185,100
Total assets 6,437,1096,797,8747,542,5087,970,4748,215,120
Deposits 5,110,3705,453,8796,040,4376,085,1466,246,620
Securities sold under agreements to repurchase 102,35330,49658,21559,62467,249
Federal funds purchased NANA080,0000
Federal Home Loan Bank borrowings 367,254370,150461,324734,205885,445
Junior subordinated debentures 106,363106,363106,363106,363106,363
Other liabilities 97,613112,170111,468119,683110,310
Total liabilities 5,783,9536,073,0586,777,8077,185,0217,415,987
Redeemable Noncontrolling Interests 19,46820,90518,08816,97217,232
Shareholders' Equity 
Preferred stock 47,75347,75347,75347,75347,753
Common stock 79,83882,96283,41183,73284,134
Additional paid-in capital 616,334610,903600,670597,454602,748
Retained earnings (106,211)(37,396)12,88647,92953,510
Accumulated other comprehensive income/ (loss) (4,197)(697)(1,500)(12,548)(10,237)
Total Company's shareholders' equity 633,517703,525743,220764,320777,908
Noncontrolling interests 1713863,3934,1613,993
Total shareholders' equity 633,688703,911746,613768,481781,901
Total liabilities, redeemable noncontrolling interests and shareholders' equity 6,437,1096,797,8747,542,5087,970,4748,215,120

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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