Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q2 YTD 10-Q 6/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q2 YTD 10-Q 6/30/2019 USD

ASSETS

Cash and due from banks 367,092 395,175 397,848 468,426 549,616
Interest-bearing funds with Federal Reserve Bank 829,887 527,090 460,928 641,476 531,488
Interest earning deposits with banks 17,387 18,720 26,311 19,841 20,271
Federal funds sold and securities purchased under resale agreements 69,819 58,060 47,846 13,821 49,946
Trading account assets, at fair value 5,097 9,314 NA NA NA
Total cash, cash equivalents, restricted cash, and restricted cash equivalents NA NA 932,933 1,143,564 1,151,321
Investment securities available for sale, at fair value 3,587,818 3,718,195 3,987,069 3,991,632 7,007,012
Mortgage loans held for sale, at fair value 59,275 51,545 48,024 37,129 81,855
Other loans held for sale NA 0 NA NA NA
Loans 22,429,565 23,856,391 24,787,464 25,946,573 36,138,561
Allowance for loan losses (252,496) (251,758) (249,268) (250,555) (257,376)
Loans, net 22,177,069 23,604,633 24,538,196 25,696,018 35,881,185
Cash surrender value of bank-owned life insurance NA NA 540,958 554,134 766,287
Premises and equipment, net 445,155 417,485 426,813 434,307 490,644
Goodwill 24,431 59,678 57,315 57,315 492,390
Other intangible assets 471 13,223 11,254 9,875 61,473
Other real estate 47,030 22,308 NA NA NA
Deferred tax asset, net 511,948 395,356 165,788 NA NA
Other assets 650,174 813,220 513,487 745,218 1,386,036
Total assets 28,792,653 30,104,002 31,221,837 32,669,192 47,318,203

LIABILITIES AND SHAREHOLDERS' EQUITY

Liabilities

Deposits
Non-interest-bearing deposits 6,732,970 7,085,804 7,686,339 7,650,967 9,205,066
Interest-bearing deposits 15,434,171 16,183,273 18,461,561 19,069,355 28,761,656
Brokered deposits 1,075,520 1,378,983 NA NA NA
Total deposits 23,242,661 24,648,060 26,147,900 26,720,322 37,966,722
Federal funds purchased and securities sold under repurchase agreements 177,025 159,699 161,190 237,692 273,481
Other short-term borrowings NA NA 100,000 650,000 1,330,000
Long-term debt 2,186,893 2,160,881 1,606,138 1,657,157 2,306,072
Other liabilities 185,878 207,438 245,043 270,419 688,112
Total liabilities 25,792,457 27,176,078 28,260,271 29,535,590 42,564,387

Shareholders' Equity

Series D Preferred Stock NA NA 0 195,140 195,140
Series C Preferred Stock 125,980 125,980 125,980 NA NA
Common stock 140,592 142,026 142,678 143,300 166,080
Additional paid-in capital 2,989,981 3,028,405 3,043,129 3,060,561 3,801,748
Treasury stock (401,511) (664,595) (839,674) (1,014,746) (344,901)
Accumulated other comprehensive income (loss), net (29,819) (55,659) (54,754) (94,420) 49,289
Retained earnings 174,973 351,767 544,207 843,767 886,460
Total shareholders' equity 3,000,196 2,927,924 2,961,566 3,133,602 4,753,816
Total liabilities and shareholders' equity 28,792,653 30,104,002 31,221,837 32,669,192 47,318,203
Data shown on this page is extracted directly from the company’s documents. S&P 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, S&P, as always, stands by its commitment to the quality of the data.