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 12/31/2018 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 12/31/2018 USD

Assets

Cash and cash equivalents 92,263 389,867 77,710 68,789
Interest-earning deposits in other financial institutions 74,510 NA NA NA
Federal funds sold and other short-term investments 635 NA NA NA
Marketable securities available-for-sale 874,405 826,200 792,535 801,450
Marketable securities held-to-maturity 31,689 19,978 29,678 22,765
Loans receivable, net of allowance for loan losses 7,159,449 7,496,408 7,736,614 7,996,225
Assets held-for-sale 0 152,528 NA NA
Accrued interest receivable 21,072 21,699 23,352 24,490
Real estate owned, net 8,725 4,889 5,666 2,498
Federal Home Loan Bank stock, at cost 40,903 7,390 11,733 15,635
Premises and equipment, net 154,351 161,185 151,944 143,390
Bank owned life insurance 168,509 171,449 171,547 171,079
Goodwill 261,736 307,420 307,420 307,420
Other intangible assets 8,982 32,433 25,669 19,821
Other assets 54,670 32,194 30,066 34,211
Total assets 8,951,899 9,623,640 9,363,934 9,607,773

Liabilities and Shareholders' equity

Liabilities

Deposits 6,612,581 7,882,321 7,826,989 7,894,179
Liabilities held-for-sale 0 215,657 NA NA
Borrowed funds 975,007 142,899 108,238 234,389
Advances by borrowers for taxes and insurance 33,735 36,879 40,825 43,298
Accrued interest payable 1,993 635 460 744
Other liabilities 54,207 63,373 68,485 66,312
Junior subordinated deferrable interest debentures held by trusts that issued guaranteed capital debt securities 111,213 111,213 111,213 111,213
Total liabilities 7,788,736 8,452,977 8,156,210 8,350,135

Shareholders' equity

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