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 (noninterest-bearing) 277,751 327,706 335,768 349,561 404,413
Federal funds sold and securities purchased under reverse repurchase agreements 250 500 615 830 75,499
Securities available for sale (at fair value) 2,345,422 2,356,682 2,238,635 1,811,813 1,643,725
Securities held to maturity 1,187,818 1,158,643 1,056,486 909,643 825,536
Loans held for sale (LHFS) 160,189 175,927 180,512 153,799 240,380
Loans held for investment (LHFI) 7,091,385 7,851,213 8,569,967 8,835,868 9,116,759
Less allowance for loan losses, LHFI 67,619 71,265 76,733 79,290 80,399
Net LHFI 7,023,766 7,779,948 8,493,234 8,756,578 9,036,360

Acquired loans

Noncovered loans 372,711 NA NA NA NA
Covered loans 17,700 NA NA NA NA
Acquired loans NA 272,247 261,517 106,932 87,884
Less allowance for loan losses, acquired loans 11,992 11,397 4,079 1,231 1,398
Net acquired loans 378,419 260,850 257,438 105,701 86,486
Net LHFI and acquired loans 7,402,185 8,040,798 8,750,672 8,862,279 9,122,846
Premises and equipment, net 195,656 184,987 179,339 178,668 189,820
Mortgage servicing rights 74,007 80,239 84,269 95,596 79,283
Goodwill 366,156 366,156 379,627 379,627 379,627
Identifiable intangible assets, net 27,546 20,680 16,360 11,112 9,101
Other real estate 77,177 62,051 43,228 34,668 31,243
Covered other real estate 1,651 NA NA NA NA
FDIC indemnification asset 738 NA NA NA NA
Operating lease right-of-use assets NA NA NA 0 32,762
Other assets 562,350 577,964 532,442 498,864 514,723
Total Assets 12,678,896 13,352,333 13,797,953 13,286,460 13,548,958

Liabilities

Deposits

Noninterest-bearing 2,998,694 2,973,238 2,978,074 2,937,594 2,909,141
Interest-bearing 6,589,536 7,082,774 7,599,438 8,426,817 8,657,488
Total deposits 9,588,230 10,056,012 10,577,512 11,364,411 11,566,629
Federal funds purchased and securities sold under repurchase agreements 441,042 539,817 469,827 50,471 51,800
Short-term borrowings 412,617 769,778 971,049 NA NA
Long-term Federal Home Loan Bank (FHLB) advances 501,155 251,049 946 NA NA
Subordinated notes 49,969 NA NA NA NA
Other borrowings NA NA NA 79,885 79,012
Junior subordinated debt securities 61,856 61,856 61,856 61,856 61,856
Operating lease liabilities NA NA NA 0 33,878
Other liabilities 150,970 153,613 145,062 138,384 137,233
Total Liabilities 11,205,839 11,832,125 12,226,252 11,695,007 11,930,408

Shareholders' Equity

Common stock 14,076 14,091 14,115 13,717 13,418
Capital surplus 361,467 366,563 369,124 309,545 260,619
Retained earnings 1,142,908 1,185,352 1,228,187 1,323,870 1,369,329
Accumulated other comprehensive loss, net of tax (45,394) (45,798) (39,725) (55,679) (24,816)
Total Shareholders' Equity 1,473,057 1,520,208 1,571,701 1,591,453 1,618,550
Total Liabilities and Shareholders' Equity 12,678,896 13,352,333 13,797,953 13,286,460 13,548,958
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.
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