Balance Sheet

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 2013 Y2014 Y2015 Y2016 Y
Source Document12/31/201412/31/201512/31/201612/31/2016
(in thousands)    
Cash and cash equivalents 191,881172,609238,694106,557
Investment securities available-for-sale 691,729829,9931,084,5101,264,132
Investment securities held-to-maturity 112,014140,727116,35293,079
Stock in Federal Home Loan Banks 38,61232,28135,18144,077
Loans held for sale 6,1237,0998,0723,464
Total loans 5,112,4595,269,9365,719,2126,114,354
Less - Allowance for loan losses 76,37175,83878,50078,077
Net loans 5,036,0885,194,0985,640,7126,036,277
Other real estate owned (“OREO”) 7769297761,690
Premises and equipment, net 29,15832,19931,03631,827
Goodwill 110,180152,082152,082142,554
Intangible assets, net 20,60439,71833,00726,725
Fees receivable 12,11912,51711,25813,400
Accrued interest receivable 14,41616,07117,95020,479
Deferred income taxes, net 55,36447,57651,69955,460
Other assets 118,045119,975121,179130,753
Total assets 6,437,1096,797,8747,542,5087,970,474
Deposits 5,110,3705,453,8796,040,4376,085,146
Securities sold under agreements to repurchase 102,35330,49658,21559,624
Federal funds purchased NANA080,000
Federal Home Loan Bank borrowings 367,254370,150461,324734,205
Junior subordinated debentures 106,363106,363106,363106,363
Other liabilities 97,613112,170111,468119,683
Total liabilities 5,783,9536,073,0586,777,8077,185,021
Redeemable Noncontrolling Interests 19,46820,90518,08816,972
Shareholders' Equity 
Preferred stock 47,75347,75347,75347,753
Common stock 79,83882,96283,41183,732
Additional paid-in capital 616,334610,903600,670597,454
Retained earnings/ (accumulated deficit) (106,211)(37,396)12,88647,929
Accumulated other comprehensive income/ (loss) (4,197)(697)(1,500)(12,548)
Total Company's shareholders' equity 633,517703,525743,220764,320
Noncontrolling interests 1713863,3934,161
Total shareholders' equity 633,688703,911746,613768,481
Total liabilities, redeemable noncontrolling interests and shareholders' equity 6,437,1096,797,8747,542,5087,970,474

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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