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As-Reported Financials

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 74,427 72,276 66,644 91,033 98,319
Interest-bearing bank deposits 3,012 2,262 2,808 24,644 29,709
Securities available for sale, at fair value 1,318,365 1,309,819 886,560 778,612 778,644
Securities held to maturity, at amortized cost NA 0 384,324 372,513 436,081
Other investments 35,444 44,545 62,952 36,498 32,302
Loans held for sale 0 2,502 5,763 7,052 17,100

Loans

Portfolio loans 4,283,833 4,457,308 4,683,750 4,879,347 5,375,847
Allowance for credit losses (54,225) (52,051) (50,812) (50,185) (48,176)
Net loans 4,229,608 4,405,257 4,632,938 4,829,162 5,327,671
Premises and equipment, net 67,940 64,989 63,454 67,534 81,583
Other real estate owned 11,728 7,197 9,398 6,805 5,701
Goodwill 159,956 161,429 164,500 186,483 255,521
Amortizing intangibles, net 1,311 1,665 1,231 12,013 15,826
Bank owned life insurance 174,372 177,567 182,601 187,021 210,859
Other assets 138,698 110,777 103,717 84,648 95,023
Total assets 6,214,861 6,360,285 6,566,890 6,684,018 7,384,339

Liabilities

Deposits (all domestic)

Noninterest-bearing 912,361 989,027 1,116,689 1,268,786 1,416,814
Interest-bearing 3,691,502 3,326,484 3,079,205 3,678,622 4,138,243
Total deposits 4,603,863 4,315,511 4,195,894 4,947,408 5,555,057
Short-term borrowings 626,615 1,105,876 1,510,825 867,943 805,825
Subordinated debentures 72,167 72,167 72,167 72,167 72,167
Other long-term debt 144,385 89,459 9,314 8,749 8,311
Capital lease obligation NA NA NA 0 7,677
Total long-term debt 216,552 161,626 81,481 80,916 88,155
Other liabilities 56,134 61,127 59,144 37,822 41,001
Total liabilities 5,503,164 5,644,140 5,847,344 5,934,089 6,490,038

Shareholders' Equity

Preferred stock 0 0 0 0 0
Common stock 105,563 105,563 105,563 105,563 113,915
Additional paid-in capital 365,333 365,615 365,981 366,426 470,123
Retained earnings 334,748 353,027 378,081 412,764 441,231
Accumulated other comprehensive loss, net (20,588) (4,499) (2,386) (7,027) (3,971)
Treasury stock (73,359) (103,561) (127,693) (127,797) (126,997)
Total shareholders' equity 711,697 716,145 719,546 749,929 894,301
Total liabilities and shareholders' equity 6,214,861 6,360,285 6,566,890 6,684,018 7,384,339
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.