As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 6/30/2016 USD 2017 Y 10-K 6/30/2017 USD 2018 Y 10-K 6/30/2018 USD 2019 Y 10-Q 6/30/2019 USD 2020 Q1 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2016 Y 10-K 6/30/2016 USD 2017 Y 10-K 6/30/2017 USD 2018 Y 10-K 6/30/2018 USD 2019 Y 10-Q 6/30/2019 USD 2020 Q1 YTD 10-Q 9/30/2019 USD

ASSETS

Cash and cash equivalents NA NA NA 511,225 456,207
Cash and due from banks 486,627 628,172 622,750 NA NA
Cash segregated for regulatory purposes NA NA 0 346,143 246,115
Federal funds sold 100 15,369 100 NA NA
Total cash, cash equivalents, and cash segregated 486,727 643,541 622,850 857,368 702,322
Trading 7,584 8,327 NA NA NA
Securities - available-for-sale 265,447 264,470 180,305 227,513 187,816
Held to maturity 199,174 NA NA NA NA
Stock of regulatory agencies 57,123 63,207 17,250 20,276 20,274
Loans held for sale, carried at fair value 20,871 18,738 35,077 33,260 40,554
Loans held for sale, lower of cost or fair value 33,530 6,669 2,686 4,800 2,604
Loans and leases-net of allowance for loan and lease losses 6,354,679 7,374,493 8,432,289 9,382,124 9,784,217
Accrued interest receivable 26,201 20,781 NA NA NA
Furniture, equipment and software-net 13,995 16,659 NA NA NA
Deferred income tax 39,171 34,341 NA NA NA
Mortgage servicing rights, carried at fair value 3,943 7,200 10,752 9,784 10,632
Other real estate owned and repossessed vehicles 252 1,413 9,591 7,485 7,461
Cash surrender value of life insurance 5,990 6,174 NA NA NA
Goodwill and other intangible assets-net NA 0 67,788 134,893 133,147
Securities borrowed NA NA 0 144,706 288,974
Customer, broker-dealer and clearing receivables NA NA 0 203,192 295,188
Other assets 84,617 35,667 160,916 194,837 297,672
TOTAL ASSETS 7,599,304 8,501,680 9,539,504 11,220,238 11,770,861

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Non-interest bearing 588,774 848,544 1,015,355 1,441,930 1,513,138
Interest bearing 5,455,277 6,050,963 6,969,995 7,541,243 7,701,387
Total deposits 6,044,051 6,899,507 7,985,350 8,983,173 9,214,525
Securities sold under agreements to repurchase 35,000 20,000 NA NA NA
Advances from the Federal Home Loan Bank 727,000 640,000 457,000 458,500 492,500
Borrowings, subordinated notes and debentures 56,016 54,463 54,552 168,929 133,681
Accrued interest payable 1,667 1,284 NA NA NA
Securities loaned NA NA 0 198,356 337,870
Customer, broker-dealer and clearing payables NA NA 0 238,604 298,501
Accounts payable and accrued liabilities and other liabilities 51,980 52,179 82,089 99,626 177,544
Total liabilities 6,915,714 7,667,433 8,578,991 10,147,188 10,654,621

STOCKHOLDERS' EQUITY

Preferred stock Series A 5,063 5,063 5,063 5,063 5,063
Common stock 645 651 658 666 668
Additional paid-in capital 331,156 346,117 366,515 389,945 394,904
Accumulated other comprehensive income (loss)-net of tax (7,304) 487 (613) 16 533
Retained earnings 384,815 519,246 671,348 826,170 866,879
Treasury stock (30,785) (37,317) (82,458) (148,810) (151,807)
Total stockholders' equity 683,590 834,247 960,513 1,073,050 1,116,240
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 7,599,304 8,501,680 9,539,504 11,220,238 11,770,861
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.