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 6/30/2019 USD 2019 Q2 YTD 6/30/2019 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 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD

Assets

Cash and cash equivalents 92,263 389,867 77,710 68,789 106,988
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 874,405 826,200 792,535 801,450 854,765
Marketable securities held-to-maturity 31,689 19,978 29,678 22,765 20,414
Total cash and cash equivalents and marketable securities NA NA NA 893,004 982,167

Personal Banking

Residential mortgage loans NA NA NA 2,864,470 2,899,164
Home equity loans NA NA NA 1,258,422 1,314,947
Consumer loans NA NA NA 859,713 1,011,424
Total Personal Banking loans NA NA NA 4,982,605 5,225,535

Commercial Banking

Commercial real estate loans NA NA NA 2,471,821 2,808,153
Commercial loans NA NA NA 597,013 703,194
Total Commercial Banking loans NA NA NA 3,068,834 3,511,347
Total loans NA NA NA 8,051,439 8,736,882
Allowance for loan losses NA NA NA (55,214) (53,107)
Total loans, net 7,159,449 7,496,408 7,736,614 7,996,225 8,683,775
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 14,966
Accrued interest receivable 21,072 21,699 23,352 24,490 28,742
Real estate owned, net 8,725 4,889 5,666 2,498 2,070
Premises and equipment, net 154,351 161,185 151,944 143,390 148,973
Bank-owned life insurance 168,509 171,449 171,547 171,079 186,870
Goodwill 261,736 307,420 307,420 307,420 344,720
Other intangible assets 8,982 32,433 25,669 19,821 24,112
Other assets 54,670 32,194 30,066 34,211 89,088
Total assets 8,951,899 9,623,640 9,363,934 9,607,773 10,505,483

Liabilities and shareholders' equity

Liabilities

Noninterest-bearing demand deposits NA NA NA 1,736,156 1,944,550
Interest-bearing demand deposits NA NA NA 1,455,460 1,670,983
Money market deposit accounts NA NA NA 1,661,623 1,784,437
Savings deposits NA NA NA 1,636,099 1,683,551
Time deposits NA NA NA 1,404,841 1,600,372
Total deposits 6,612,581 7,882,321 7,826,989 7,894,179 8,683,893
Liabilities held-for-sale 0 215,657 NA NA NA
Borrowed funds 975,007 142,899 108,238 234,389 171,677
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 54,507
Accrued interest payable 1,993 635 460 744 1,207
Other liabilities 54,207 63,373 68,485 66,312 138,854
Total liabilities 7,788,736 8,452,977 8,156,210 8,350,135 9,171,895

Shareholders' equity

Preferred stock 0 0 0 0 0
Common stock 1,019 1,017 1,027 1,034 1,066
Paid-in capital 717,603 718,834 730,719 745,926 798,942
Retained earnings 489,292 478,803 508,058 550,374 562,799
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) (29,219)
Total shareholders' equity 1,163,163 1,170,663 1,207,724 1,257,638 1,333,588
Total liabilities and shareholders' equity 8,951,899 9,623,640 9,363,934 9,607,773 10,505,483
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.