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 Q3 YTD 10-Q 9/30/2019 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 Q3 YTD 10-Q 9/30/2019 USD

Assets

Cash and due from banks 46,956 53,190 55,693 67,014 89,377
Federal funds sold 472 1,953 2,845 609 253
Interest-bearing deposits with banks 25,454 78,982 53,962 33,858 120,306
Cash and cash equivalents 72,882 134,125 112,500 101,481 209,936
Residential mortgage loans held for sale (at fair value) 15,457 13,222 9,848 22,773 78,821
Investments available-for-sale (at fair value) 592,049 733,554 729,507 937,335 894,272
Investments held-to-maturity 208,265 NA NA NA NA
Other equity securities 41,336 46,094 45,518 73,389 51,938
Total loans 3,495,370 3,927,808 4,314,248 6,571,634 6,596,548
Less - allowance for loan losses (40,895) (44,067) (45,257) (53,486) (54,992)
Net loans 3,454,475 3,883,741 4,268,991 6,518,148 6,541,556
Premises and equipment, net 53,214 53,562 54,761 61,942 59,487
Other real estate owned 2,742 1,911 2,253 1,584 1,482
Accrued interest receivable 13,443 14,589 15,480 24,609 23,438
Goodwill 84,171 85,768 85,768 347,149 347,149
Other intangible assets, net 138 680 580 9,788 8,322
Other assets 117,208 124,137 121,469 145,074 221,137
Total assets 4,655,380 5,091,383 5,446,675 8,243,272 8,437,538

Liabilities

Noninterest-bearing deposits 1,001,841 1,138,139 1,264,392 1,750,319 2,081,435
Interest-bearing deposits 2,261,889 2,439,405 2,699,270 4,164,561 4,412,464
Total deposits 3,263,730 3,577,544 3,963,662 5,914,880 6,493,899
Securities sold under retail repurchase agreements and federal funds purchased 109,145 125,119 119,359 327,429 126,008
Advances from FHLB 685,000 790,000 765,833 848,611 517,477
Subordinated debentures 35,000 30,000 0 37,425 37,316
Accrued interest payable and other liabilities 38,078 35,148 34,005 47,024 122,797
Total liabilities 4,130,953 4,557,811 4,882,859 7,175,369 7,297,497

Stockholders' Equity

Common stock 24,296 23,901 23,996 35,531 35,626
Additional paid in capital 175,588 165,871 168,188 606,573 609,103
Retained earnings 325,840 350,414 378,489 441,553 498,020
Accumulated other comprehensive loss (1,297) (6,614) (6,857) (15,754) (2,708)
Total stockholders' equity 524,427 533,572 563,816 1,067,903 1,140,041
Total liabilities and stockholders' equity 4,655,380 5,091,383 5,446,675 8,243,272 8,437,538
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.