Balance Sheet

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 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document12/31/201412/31/201512/31/20169/30/20179/30/2017
(in thousands)     
Cash and cash equivalents 191,881172,609238,694106,557110,440
Investment securities available-for-sale 691,729829,9931,084,5101,264,1321,189,827
Investment securities held-to-maturity 112,014140,727116,35293,07984,090
Stock in Federal Home Loan Bank and Federal Reserve Bank 38,61232,28135,18144,07761,714
Loans held for sale 6,1237,0998,0723,4641,957
Total loans 5,112,4595,269,9365,719,2126,114,3546,413,201
Less - Allowance for loan losses 76,37175,83878,50078,07774,873
Net loans 5,036,0885,194,0985,640,7126,036,2776,338,328
Other real estate owned (“OREO”) 7769297761,6900
Premises and equipment, net 29,15832,19931,03631,82736,546
Goodwill 110,180152,082152,082142,554142,554
Intangible assets, net 20,60439,71833,00726,72522,447
Fees receivable 12,11912,51711,25813,40012,560
Accrued interest receivable 14,41616,07117,95020,47921,823
Deferred income taxes, net 55,36447,57651,69955,46046,088
Other assets 118,045119,975121,179130,753201,024
Total assets 6,437,1096,797,8747,542,5087,970,4748,269,398
Deposits 5,110,3705,453,8796,040,4376,085,1466,262,347
Securities sold under agreements to repurchase 102,35330,49658,21559,62459,903
Federal funds purchased NANA080,00070,000
Federal Home Loan Bank borrowings 367,254370,150461,324734,205812,773
Junior subordinated debentures 106,363106,363106,363106,363106,363
Other liabilities 97,613112,170111,468119,683127,069
Total liabilities 5,783,9536,073,0586,777,8077,185,0217,438,455
Redeemable Noncontrolling Interests 19,46820,90518,08816,97215,882
Shareholders' Equity 
Preferred stock 47,75347,75347,75347,75347,753
Common stock 79,83882,96283,41183,73284,082
Additional paid-in capital 616,334610,903600,670597,454606,802
Retained earnings (106,211)(37,396)12,88647,92976,455
Accumulated other comprehensive income/ (loss) (4,197)(697)(1,500)(12,548)(4,823)
Total Company's shareholders' equity 633,517703,525743,220764,320810,269
Noncontrolling interests 1713863,3934,1614,792
Total shareholders' equity 633,688703,911746,613768,481815,061
Total liabilities, redeemable noncontrolling interests and shareholders' equity 6,437,1096,797,8747,542,5087,970,4748,269,398

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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