As Reported Financials

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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 cash equivalents 92,263 389,867 77,710 68,789 107,602
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 874,405 826,200 792,535 801,450 807,823
Marketable securities held-to-maturity 31,689 19,978 29,678 22,765 18,958
Total cash and cash equivalents and marketable securities NA NA NA 893,004 934,383

Personal Banking

Residential mortgage loans held-for-sale NA NA NA 0 8,859
Residential mortgage loans NA NA NA 2,864,470 2,887,274
Home equity loans NA NA NA 1,258,422 1,328,173
Consumer loans NA NA NA 859,713 1,094,293
Total Personal Banking loans NA NA NA 4,982,605 5,318,599

Commercial Banking

Commercial real estate loans NA NA NA 2,471,821 2,812,839
Commercial loans NA NA NA 597,013 720,579
Total Commercial Banking loans NA NA NA 3,068,834 3,533,418
Total loans NA NA NA 8,051,439 8,852,017
Allowance for loan losses NA NA NA (55,214) (52,859)
Loans receivable, net 7,159,449 7,496,408 7,736,614 7,996,225 8,799,158
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 21,401
Accrued interest receivable 21,072 21,699 23,352 24,490 27,069
Real estate owned, net 8,725 4,889 5,666 2,498 1,237
Premises and equipment, net 154,351 161,185 151,944 143,390 148,796
Bank-owned life insurance 168,509 171,449 171,547 171,079 187,971
Goodwill 261,736 307,420 307,420 307,420 344,720
Other intangible assets 8,982 32,433 25,669 19,821 22,410
Other assets 54,670 32,194 30,066 34,211 93,329
Total assets 8,951,899 9,623,640 9,363,934 9,607,773 10,580,474

Liabilities and shareholders' equity

Liabilities

Noninterest-bearing demand deposits NA NA NA 1,736,156 1,905,650
Interest-bearing demand deposits NA NA NA 1,455,460 1,678,644
Money market deposit accounts NA NA NA 1,661,623 1,828,001
Savings deposits NA NA NA 1,636,099 1,635,754
Time deposits NA NA NA 1,404,841 1,633,451
Total deposits 6,612,581 7,882,321 7,826,989 7,894,179 8,681,500
Liabilities held-for-sale 0 215,657 NA NA NA
Borrowed funds 975,007 142,899 108,238 234,389 255,257
Junior subordinated debentures 111,213 111,213 111,213 111,213 121,787
Advances by borrowers for taxes and insurance 33,735 36,879 40,825 43,298 24,331
Accrued interest payable 1,993 635 460 744 1,314
Other liabilities 54,207 63,373 68,485 66,312 144,515
Total liabilities 7,788,736 8,452,977 8,156,210 8,350,135 9,228,704

Shareholders' equity

Preferred stock 0 0 0 0 0
Common stock 1,019 1,017 1,027 1,034 1,067
Paid-in capital 717,603 718,834 730,719 745,926 801,382
Retained earnings 489,292 478,803 508,058 550,374 577,018
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) (27,697)
Total shareholders' equity 1,163,163 1,170,663 1,207,724 1,257,638 1,351,770
Total liabilities and shareholders' equity 8,951,899 9,623,640 9,363,934 9,607,773 10,580,474
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.