Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD

Assets

Cash and due from banks (noninterest-bearing) 345,761 315,973 277,751 327,706 350,123
Federal funds sold and securities purchased under reverse repurchase agreements 7,253 1,885 250 500 3,215
Securities available for sale (at fair value) 2,194,154 2,374,567 2,345,422 2,356,682 2,369,089
Securities held to maturity 1,168,728 1,170,685 1,187,818 1,158,643 1,102,283
Loans held for sale (LHFS) 149,169 132,196 160,189 175,927 204,157
Loans held for investment (LHFI) 5,798,881 6,449,469 7,091,385 7,851,213 8,407,341
Less allowance for loan losses, LHFI 66,448 69,616 67,619 71,265 80,332
Net LHFI 5,732,433 6,379,853 7,023,766 7,779,948 8,327,009

Acquired loans

Noncovered loans 769,990 525,783 372,711 NA NA
Covered loans 34,216 23,626 17,700 NA NA
Acquired loans NA NA NA 272,247 283,757
Less allowance for loan losses, acquired loans 9,636 12,059 11,992 11,397 5,768
Net acquired loans 794,570 537,350 378,419 260,850 277,989
Net LHFI and acquired loans 6,527,003 6,917,203 7,402,185 8,040,798 8,604,998
Premises and equipment, net 207,283 200,781 195,656 184,987 181,312
Mortgage servicing rights 67,834 64,358 74,007 80,239 81,477
Goodwill 372,851 365,500 366,156 366,156 379,627
Identifiable intangible assets, net 41,990 33,234 27,546 20,680 17,883
Other real estate 106,539 92,509 77,177 62,051 48,356
Covered other real estate 5,108 6,060 1,651 NA NA
FDIC indemnification asset 14,347 6,997 738 NA NA
Other assets 582,363 568,685 562,350 577,964 542,135
Total Assets 11,790,383 12,250,633 12,678,896 13,352,333 13,884,655

Liabilities

Deposits

Noninterest-bearing 2,663,503 2,748,635 2,998,694 2,973,238 2,998,013
Interest-bearing 7,196,399 6,949,723 6,589,536 7,082,774 7,233,729
Total deposits 9,859,902 9,698,358 9,588,230 10,056,012 10,231,742
Federal funds purchased and securities sold under repurchase agreements 251,587 443,543 441,042 539,817 545,603
Short-term borrowings 66,385 425,077 412,617 769,778 1,322,159
Long-term Federal Home Loan Bank (FHLB) advances 8,458 1,253 501,155 251,049 962
Subordinated notes 49,904 49,936 49,969 NA NA
Junior subordinated debt securities 61,856 61,856 61,856 61,856 61,856
Other liabilities 137,338 150,670 150,970 153,613 139,798
Total Liabilities 10,435,430 10,830,693 11,205,839 11,832,125 12,302,120

Shareholders' Equity

Common stock, no par value 14,038 14,060 14,076 14,091 14,114
Capital surplus 349,680 356,244 361,467 366,563 368,131
Retained earnings 1,034,966 1,092,120 1,142,908 1,185,352 1,228,115
Accumulated other comprehensive loss, net of tax (43,731) (42,484) (45,394) (45,798) (27,825)
Total Shareholders' Equity 1,354,953 1,419,940 1,473,057 1,520,208 1,582,535
Total Liabilities and Shareholders' Equity 11,790,383 12,250,633 12,678,896 13,352,333 13,884,655
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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