Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD

Assets

Cash and due from banks (noninterest-bearing) 315,973 277,751 327,706 335,768 387,119
Federal funds sold and securities purchased under reverse repurchase agreements 1,885 250 500 615 0
Securities available for sale (at fair value) 2,374,567 2,345,422 2,356,682 2,238,635 1,974,675
Securities held to maturity 1,170,685 1,187,818 1,158,643 1,056,486 985,845
Loans held for sale (LHFS) 132,196 160,189 175,927 180,512 196,217
Loans held for investment (LHFI) 6,449,469 7,091,385 7,851,213 8,569,967 8,678,983
Less allowance for loan losses, LHFI 69,616 67,619 71,265 76,733 83,566
Net LHFI 6,379,853 7,023,766 7,779,948 8,493,234 8,595,417

Acquired loans

Noncovered loans 525,783 372,711 NA NA NA
Covered loans 23,626 17,700 NA NA NA
Acquired loans NA NA 272,247 261,517 173,107
Less allowance for loan losses, acquired loans 12,059 11,992 11,397 4,079 3,046
Net acquired loans 537,350 378,419 260,850 257,438 170,061
Net LHFI and acquired loans 6,917,203 7,402,185 8,040,798 8,750,672 8,765,478
Premises and equipment, net 200,781 195,656 184,987 179,339 177,686
Mortgage servicing rights 64,358 74,007 80,239 84,269 97,411
Goodwill 365,500 366,156 366,156 379,627 379,627
Identifiable intangible assets, net 33,234 27,546 20,680 16,360 13,677
Other real estate 92,509 77,177 62,051 43,228 39,667
Covered other real estate 6,060 1,651 NA NA NA
FDIC indemnification asset 6,997 738 NA NA NA
Other assets 568,685 562,350 577,964 532,442 507,863
Total Assets 12,250,633 12,678,896 13,352,333 13,797,953 13,525,265

Liabilities

Deposits

Noninterest-bearing 2,748,635 2,998,694 2,973,238 2,978,074 2,958,354
Interest-bearing 6,949,723 6,589,536 7,082,774 7,599,438 8,114,081
Total deposits 9,698,358 9,588,230 10,056,012 10,577,512 11,072,435
Federal funds purchased and securities sold under repurchase agreements 443,543 441,042 539,817 469,827 477,891
Short-term borrowings 425,077 412,617 769,778 971,049 186,647
Long-term Federal Home Loan Bank (FHLB) advances 1,253 501,155 251,049 946 913
Subordinated notes 49,936 49,969 NA NA NA
Junior subordinated debt securities 61,856 61,856 61,856 61,856 61,856
Other liabilities 150,670 150,970 153,613 145,062 141,451
Total Liabilities 10,830,693 11,205,839 11,832,125 12,226,252 11,941,193

Shareholders' Equity

Common stock, no par value 14,060 14,076 14,091 14,115 14,089
Capital surplus 356,244 361,467 366,563 369,124 361,715
Retained earnings 1,092,120 1,142,908 1,185,352 1,228,187 1,282,007
Accumulated other comprehensive loss, net of tax (42,484) (45,394) (45,798) (39,725) (73,739)
Total Shareholders' Equity 1,419,940 1,473,057 1,520,208 1,571,701 1,584,072
Total Liabilities and Shareholders' Equity 12,250,633 12,678,896 13,352,333 13,797,953 13,525,265
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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