Skip to main content

As Reported Financial Statements

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 3/31/2019 USD 2019 Q1 YTD 3/31/2019 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 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

ASSETS

Cash and due from banks 15,051 16,769 20,117 21,875 36,258
Interest-earning deposits in financial institutions 141,073 422,741 367,582 369,717 268,447
Total cash and cash equivalents 156,124 439,510 387,699 391,592 304,705
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 1,471,303
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 25,191
Loans held-for-sale, carried at lower of cost or fair value 289,686 287,382 466 426 0
Loans and leases receivable NA NA 6,659,407 7,700,873 7,557,200
Allowance for loan and lease losses NA NA (49,333) (62,192) (63,885)
Loans and leases receivable, net 5,148,861 5,994,308 6,610,074 7,638,681 7,493,315
Federal Home Loan Bank and other bank stock, at cost 59,069 67,842 75,654 68,094 55,794
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 111,539 140,917 135,699 129,394 130,417
Bank owned life insurance 100,171 102,512 104,851 107,027 107,552
Operating lease right of use assets NA NA NA 0 24,519
Goodwill 39,244 37,144 37,144 37,144 37,144
Investments in alternative energy partnerships, net 0 25,639 48,826 28,988 26,578
Deferred income taxes, net 11,341 9,989 31,074 49,404 45,111
Income tax receivable 604 16,009 8,739 2,695 4,787
Other intangible assets, net 19,158 13,617 9,353 6,346 5,726
Other assets 71,480 92,694 161,797 150,596 154,383
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 9,886,525

LIABILITIES AND STOCKHOLDERS' EQUITY

Noninterest-bearing deposits 1,121,124 1,282,629 1,071,608 1,023,360 1,120,700
Interest-bearing deposits 5,181,961 7,859,521 6,221,295 6,893,284 6,604,232
Total deposits 6,303,085 9,142,150 7,292,903 7,916,644 7,724,932
Advances from Federal Home Loan Bank 930,000 490,000 1,695,000 1,520,000 935,000
Other borrowings, net 0 67,922 NA NA NA
Long term debt, net 261,876 175,378 172,941 173,174 173,203
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 25,893
Accrued expenses and other liabilities 77,248 81,469 140,575 74,715 79,172
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 8,938,200
Commitments and contingent liabilities NA NA 0 NA NA
Preferred stock 190,750 269,071 269,071 231,128 231,128
Common stock 395 537 517 518 518
Class B non-voting non-convertible common stock 1 2 5 5 5
Additional paid-in capital 429,790 614,226 621,435 625,834 626,608
Retained earnings 63,534 134,515 144,839 140,952 136,943
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) (18,091)
Total stockholders' equity 652,405 980,239 1,012,308 945,534 948,325
Total liabilities and stockholders' equity 8,235,555 11,029,853 10,327,852 10,630,067 9,886,525
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.