As Reported Financials

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As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

Assets

Cash and cash equivalents 92,263 389,867 77,710 68,789 92,923
Interest-earning deposits in other financial institutions 74,510 NA NA NA NA
Federal funds sold and other short-term investments 635 NA NA NA NA
Marketable securities available-for-sale 874,405 826,200 792,535 801,450 842,657
Marketable securities held-to-maturity 31,689 19,978 29,678 22,765 21,671
Total cash and cash equivalents and marketable securities NA NA NA 893,004 957,251

Personal Banking

Residential mortgage loans NA NA NA 2,864,470 2,867,161
Home equity loans NA NA NA 1,258,422 1,324,405
Consumer loans NA NA NA 859,713 931,062
Total Personal Banking loans NA NA NA 4,982,605 5,122,628

Commercial Banking

Commercial real estate loans NA NA NA 2,471,821 2,799,309
Commercial loans NA NA NA 597,013 647,938
Total Commercial Banking loans NA NA NA 3,068,834 3,447,247
Total loans NA NA NA 8,051,439 8,569,875
Allowance for loan losses NA NA NA (55,214) (55,721)
Total loans, net 7,159,449 7,496,408 7,736,614 7,996,225 8,514,154
Assets held-for-sale 0 152,528 NA NA NA
Federal Home Loan Bank stock, at cost 40,903 7,390 11,733 15,635 12,533
Accrued interest receivable 21,072 21,699 23,352 24,490 28,107
Real estate owned, net 8,725 4,889 5,666 2,498 2,345
Premises and equipment, net 154,351 161,185 151,944 143,390 149,623
Bank-owned life insurance 168,509 171,449 171,547 171,079 186,251
Goodwill 261,736 307,420 307,420 307,420 344,720
Other intangible assets 8,982 32,433 25,669 19,821 25,872
Other assets 54,670 32,194 30,066 34,211 76,232
Total assets 8,951,899 9,623,640 9,363,934 9,607,773 10,297,088

Liabilities and Shareholders' Equity

Liabilities

Noninterest-bearing demand deposits NA NA NA 1,736,156 1,992,126
Interest-bearing demand deposits NA NA NA 1,455,460 1,583,049
Money market deposit accounts NA NA NA 1,661,623 1,778,806
Savings deposits NA NA NA 1,636,099 1,711,216
Time deposits NA NA NA 1,404,841 1,527,327
Total deposits 6,612,581 7,882,321 7,826,989 7,894,179 8,592,524
Liabilities held-for-sale 0 215,657 NA NA NA
Borrowed funds 975,007 142,899 108,238 234,389 114,081
Junior subordinated debentures 111,213 111,213 111,213 111,213 121,757
Advances by borrowers for taxes and insurance 33,735 36,879 40,825 43,298 44,905
Accrued interest payable 1,993 635 460 744 1,111
Other liabilities 54,207 63,373 68,485 66,312 106,434
Total liabilities 7,788,736 8,452,977 8,156,210 8,350,135 8,980,812

Shareholders' equity

Preferred stock 0 0 0 0 0
Common stock 1,019 1,017 1,027 1,034 1,062
Paid-in capital 717,603 718,834 730,719 745,926 795,044
Retained earnings 489,292 478,803 508,058 550,374 555,205
Unallocated common stock of employee stock ownership plan (20,216) NA NA NA NA
Accumulated other comprehensive loss (24,535) (27,991) (32,080) (39,696) (35,035)
Total shareholders' equity 1,163,163 1,170,663 1,207,724 1,257,638 1,316,276
Total liabilities and shareholders' equity 8,951,899 9,623,640 9,363,934 9,607,773 10,297,088
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.