As Reported Financial Statements
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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 due from banks 164,364 147,235 153,826 155,376 150,678
Securities available for sale, at fair value 698,296 516,964 578,804 574,908 621,815
Loans held for sale, at the lower of cost or fair value 2,874 9,316 6,394 9,390 6,598
Loans and leases receivable, net of allowance for loan and lease losses 3,140,381 3,812,340 4,273,415 4,568,566 4,519,125
Accrued interest receivable 9,501 10,987 12,770 13,331 11,723
Premises and equipment, net 29,834 28,698 26,655 27,752 27,271
Other real estate owned (“OREO”), net 8,511 7,484 NA NA NA
Customers' liability on acceptances 3,586 978 803 173 33
Servicing assets 11,744 10,564 10,218 8,520 7,436
Goodwill and other intangible assets, net 1,701 12,889 12,544 12,182 11,950
Federal Home Loan Bank (“FHLB”) stock, at cost 16,385 16,385 16,385 16,385 16,385
Federal Reserve Bank (“FRB”) stock, at cost 14,098 NA NA NA NA
Deferred tax assets 52,095 46,332 32,455 NA NA
Current tax assets 5,079 1,715 5,824 NA NA
Bank-owned life insurance 48,340 49,440 50,554 51,661 52,500
Prepaid expenses and other assets 27,732 30,019 29,838 63,975 102,468
Total assets 4,234,521 4,701,346 5,210,485 5,502,219 5,527,982

Liabilities and stockholders' equity

Liabilities

Deposits
Noninterest-bearing 1,155,518 1,203,240 1,312,274 1,284,530 1,388,121
Interest-bearing 2,354,458 2,606,497 3,036,380 3,462,705 3,302,020
Total deposits 3,509,976 3,809,737 4,348,654 4,747,235 4,690,141
Accrued interest payable 3,177 2,567 5,309 11,379 10,076
Bank's liability on acceptances 3,586 978 803 173 33
Borrowings 170,000 315,000 150,000 55,000 75,000
Servicing liabilities 4,784 NA NA NA NA
Subordinated debentures 18,703 18,978 117,270 117,808 118,232
Accrued expenses and other liabilities 30,377 23,061 25,972 18,056 59,973
Total liabilities 3,740,603 4,170,321 4,648,008 4,949,651 4,953,455

Stockholders' equity

Preferred stock NA NA NA 0 0
Common stock 257 33 33 33 33
Additional paid-in capital 557,761 562,446 565,627 569,712 574,957
Accumulated other comprehensive income (loss), net of tax benefit (315) (2,394) (1,869) (6,079) 3,708
Retained earnings 6,422 41,726 70,575 97,539 104,927
Less - treasury stock (70,207) (70,786) (71,889) (108,637) (109,098)
Total stockholders' equity 493,918 531,025 562,477 552,568 574,527
Total liabilities and stockholders' equity 4,234,521 4,701,346 5,210,485 5,502,219 5,527,982
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.