Balance Sheet

RSS FeedsEmail pagePDF viewPrint viewEmail AlertTear sheetSocial media sharing
 Entire IR Site  Press Releases Only  Filings Only

 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/201412/31/201512/31/20166/30/20176/30/2017
(in thousands)     
Cash and cash equivalents 191,881172,609238,694106,55797,032
Investment securities available-for-sale 691,729829,9931,084,5101,264,1321,188,720
Investment securities held-to-maturity 112,014140,727116,35293,07999,024
Stock in Federal Home Loan Bank 38,61232,28135,18144,07745,568
Loans held for sale 6,1237,0998,0723,4642,870
Total loans 5,112,4595,269,9365,719,2126,114,3546,279,928
Less - Allowance for loan losses 76,37175,83878,50078,07775,009
Net loans 5,036,0885,194,0985,640,7126,036,2776,204,919
Other real estate owned (“OREO”) 7769297761,6900
Premises and equipment, net 29,15832,19931,03631,82734,135
Goodwill 110,180152,082152,082142,554142,554
Intangible assets, net 20,60439,71833,00726,72523,873
Fees receivable 12,11912,51711,25813,40012,639
Accrued interest receivable 14,41616,07117,95020,47920,680
Deferred income taxes, net 55,36447,57651,69955,46049,827
Other assets 118,045119,975121,179130,753185,805
Total assets 6,437,1096,797,8747,542,5087,970,4748,107,646
Deposits 5,110,3705,453,8796,040,4376,085,1466,381,339
Securities sold under agreements to repurchase 102,35330,49658,21559,62429,232
Federal funds purchased NANA080,00040,000
Federal Home Loan Bank borrowings 367,254370,150461,324734,205618,989
Junior subordinated debentures 106,363106,363106,363106,363106,363
Other liabilities 97,613112,170111,468119,683115,088
Total liabilities 5,783,9536,073,0586,777,8077,185,0217,291,011
Redeemable Noncontrolling Interests 19,46820,90518,08816,97217,216
Shareholders' Equity 
Preferred stock 47,75347,75347,75347,75347,753
Common stock 79,83882,96283,41183,73284,015
Additional paid-in capital 616,334610,903600,670597,454602,507
Retained earnings (106,211)(37,396)12,88647,92966,807
Accumulated other comprehensive income/ (loss) (4,197)(697)(1,500)(12,548)(6,038)
Total Company's shareholders' equity 633,517703,525743,220764,320795,044
Noncontrolling interests 1713863,3934,1614,375
Total shareholders' equity 633,688703,911746,613768,481799,419
Total liabilities, redeemable noncontrolling interests and shareholders' equity 6,437,1096,797,8747,542,5087,970,4748,107,646

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.

Copyright 2017, © SNL Financial LC  Terms of Use