As Reported Financials

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As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

Assets

Cash and due from banks 87,401 92,263 389,867 77,710 73,946
Interest-earning deposits in other financial institutions 152,671 74,510 NA NA NA
Federal funds sold and other short-term investments 634 635 NA NA NA
Marketable securities available-for-sale 912,371 874,405 826,200 792,535 811,556
Marketable securities held-to-maturity 103,695 31,689 19,978 29,678 24,222
Total cash and cash equivalents and marketable securities NA NA NA 899,923 909,724

Personal Banking loans

Residential mortgage loans held-for-sale NA NA NA 3,128 0
Residential mortgage loans NA NA NA 2,773,075 2,846,834
Home equity loans NA NA NA 1,310,355 1,272,345
Consumer loans NA NA NA 671,389 776,049
Total Personal Banking loans NA NA NA 4,757,947 4,895,228

Commercial Banking loans

Commercial real estate loans NA NA NA 2,454,726 2,518,066
Commercial loans NA NA NA 580,736 582,768
Total Commercial Banking loans NA NA NA 3,035,462 3,100,834
Total loans NA NA NA 7,793,409 7,996,062
Allowance for loan losses NA NA NA (56,795) (55,975)
Total loans, net 5,922,373 7,159,449 7,496,408 7,736,614 7,940,087
Assets held-for-sale NA 0 152,528 NA NA
Federal Home Loan Bank stock, at cost 33,293 40,903 7,390 11,733 15,452
Accrued interest receivable 18,623 21,072 21,699 23,352 25,798
Real estate owned, net 16,759 8,725 4,889 5,666 2,486
Premises and equipment, net 143,909 154,351 161,185 151,944 144,612
Bank owned life insurance 144,362 168,509 171,449 171,547 170,042
Goodwill 175,323 261,736 307,420 307,420 307,420
Other intangible assets 3,033 8,982 32,433 25,669 21,167
Other assets 60,586 54,670 32,194 30,066 38,543
Total assets 7,775,033 8,951,899 9,623,640 9,363,934 9,575,331

Liabilities and Shareholders' Equity

Liabilities

Noninterest-bearing checking deposits NA NA NA 1,610,409 1,724,202
Interest-bearing checking deposits NA NA NA 1,442,928 1,499,344
Money market deposit accounts NA NA NA 1,707,450 1,676,845
Savings deposits NA NA NA 1,653,579 1,650,357
Time deposits NA NA NA 1,412,623 1,403,205
Total deposits 5,632,542 6,612,581 7,882,321 7,826,989 7,953,953
Liabilities held-for-sale NA 0 215,657 NA NA
Borrowed funds 888,109 975,007 142,899 108,238 179,117
Junior subordinated debentures 103,094 111,213 111,213 111,213 111,213
Advances by borrowers for taxes and insurance 30,507 33,735 36,879 40,825 23,297
Accrued interest payable 936 1,993 635 460 627
Other liabilities 57,198 54,207 63,373 68,485 66,448
Total liabilities 6,712,386 7,788,736 8,452,977 8,156,210 8,334,655

Shareholders' equity

Preferred stock 0 0 0 0 0
Common stock 947 1,019 1,017 1,027 1,033
Paid-in capital 626,134 717,603 718,834 730,719 742,863
Retained earnings 481,577 489,292 478,803 508,058 541,469
Unallocated common stock of employee stock ownership plan (21,641) (20,216) NA NA NA
Accumulated other comprehensive loss (24,370) (24,535) (27,991) (32,080) (44,689)
Total shareholders' equity 1,062,647 1,163,163 1,170,663 1,207,724 1,240,676
Total liabilities and shareholders' equity 7,775,033 8,951,899 9,623,640 9,363,934 9,575,331
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.