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As Reported Financial Statements

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 15,051 16,769 20,117 21,875 22,760
Interest-earning deposits in financial institutions 141,073 422,741 367,582 369,717 504,114
Total cash and cash equivalents 156,124 439,510 387,699 391,592 526,874
Time deposits in financial institutions 1,500 1,000 NA NA NA
Securities available-for-sale, at fair value 833,596 2,381,488 2,575,469 1,992,500 775,662
Securities held to maturity, at amortized cost 962,203 884,234 NA NA NA
Loans held-for-sale, carried at fair value 379,155 10,636 66,603 7,690 23,936
Loans held-for-sale, carried at lower of cost or fair value 289,686 287,382 466 426 0
Loans receivable NA NA 6,659,407 7,700,873 6,383,259
Allowance for loan losses NA NA (49,333) (62,192) (62,927)
Loans receivable, net 5,148,861 5,994,308 6,610,074 7,638,681 6,320,332
Federal Home Loan Bank and other bank stock, at cost 59,069 67,842 75,654 68,094 71,679
Servicing rights, net 50,727 39,936 33,708 NA NA
Other real estate owned, net 1,097 2,502 1,796 NA NA
Premises, equipment, and capital leases, net 111,539 140,917 135,699 129,394 128,979
Bank owned life insurance 100,171 102,512 104,851 107,027 108,720
Operating lease right of use assets NA NA NA 0 23,907
Goodwill 39,244 37,144 37,144 37,144 37,144
Investments in alternative energy partnerships, net 0 25,639 48,826 28,988 27,039
Deferred income taxes, net 11,341 9,989 31,074 49,404 45,950
Income tax receivable 604 16,009 8,739 2,695 4,459
Other intangible assets, net 19,158 13,617 9,353 6,346 4,605
Receivable on unsettled securities sales NA NA NA 0 334,769
Other assets 71,480 92,694 161,797 150,596 191,282
Assets of discontinued operations NA 482,494 38,900 19,490 0
Total assets 8,235,555 11,029,853 10,327,852 10,630,067 8,625,337

LIABILITIES AND STOCKHOLDERS' EQUITY

Noninterest-bearing deposits 1,121,124 1,282,629 1,071,608 1,023,360 1,107,442
Interest-bearing deposits 5,181,961 7,859,521 6,221,295 6,893,284 4,662,616
Total deposits 6,303,085 9,142,150 7,292,903 7,916,644 5,770,058
Advances from Federal Home Loan Bank 930,000 490,000 1,695,000 1,520,000 1,650,000
Other borrowings, net 0 67,922 NA NA NA
Long term debt, net 261,876 175,378 172,941 173,174 173,339
Reserve for loss on repurchased loans 9,700 7,974 6,306 NA NA
Income taxes payable 1,241 92 NA NA NA
Due on unsettled securities purchases 0 50,149 NA NA NA
Operating lease liabilities NA NA NA 0 25,210
Accrued expenses and other liabilities 77,248 81,469 140,575 74,715 105,742
Liabilities of discontinued operations NA 34,480 7,819 NA NA
Total liabilities 7,583,150 10,049,614 9,315,544 9,684,533 7,724,349
Commitments and contingent liabilities NA NA 0 NA NA
Preferred stock 190,750 269,071 269,071 231,128 189,825
Common stock 395 537 517 518 520
Class B non-voting non-convertible common stock 1 2 5 5 5
Additional paid-in capital 429,790 614,226 621,435 625,834 628,774
Retained earnings 63,534 134,515 144,839 140,952 120,221
Treasury stock, at cost (29,070) (29,070) (28,786) (28,786) (28,786)
Accumulated other comprehensive loss, net (2,995) (9,042) 5,227 (24,117) (9,571)
Total stockholders' equity 652,405 980,239 1,012,308 945,534 900,988
Total liabilities and stockholders' equity 8,235,555 11,029,853 10,327,852 10,630,067 8,625,337
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.