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As-Reported Financials

Balance Sheet

 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document12/31/201412/31/201512/31/20169/30/20179/30/2017
(in thousands)     
Cash and due from banks 74,42772,27666,64491,03398,319
Interest-bearing bank deposits 3,0122,2622,80824,64429,709
Securities available for sale, at fair value 1,318,3651,309,819886,560778,612778,644
Securities held to maturity, at amortized cost NA0384,324372,513436,081
Other investments 35,44444,54562,95236,49832,302
Loans held for sale 02,5025,7637,05217,100
Portfolio loans 4,283,8334,457,3084,683,7504,879,3475,375,847
Allowance for credit losses (54,225)(52,051)(50,812)(50,185)(48,176)
Net loans 4,229,6084,405,2574,632,9384,829,1625,327,671
Premises and equipment, net 67,94064,98963,45467,53481,583
Other real estate owned 11,7287,1979,3986,8055,701
Goodwill 159,956161,429164,500186,483255,521
Amortizing intangibles, net 1,3111,6651,23112,01315,826
Bank owned life insurance 174,372177,567182,601187,021210,859
Other assets 138,698110,777103,71784,64895,023
Total assets 6,214,8616,360,2856,566,8906,684,0187,384,339
Deposits (all domestic) 
Noninterest-bearing 912,361989,0271,116,6891,268,7861,416,814
Interest-bearing 3,691,5023,326,4843,079,2053,678,6224,138,243
Total deposits 4,603,8634,315,5114,195,8944,947,4085,555,057
Short-term borrowings 626,6151,105,8761,510,825867,943805,825
Subordinated debentures 72,16772,16772,16772,16772,167
Other long-term debt 144,38589,4599,3148,7498,311
Capital lease obligation NANANA07,677
Total long-term debt 216,552161,62681,48180,91688,155
Other liabilities 56,13461,12759,14437,82241,001
Total liabilities 5,503,1645,644,1405,847,3445,934,0896,490,038
Shareholders' Equity 
Preferred stock 00000
Common stock 105,563105,563105,563105,563113,915
Additional paid-in capital 365,333365,615365,981366,426470,123
Retained earnings 334,748353,027378,081412,764441,231
Accumulated other comprehensive loss, net (20,588)(4,499)(2,386)(7,027)(3,971)
Treasury stock (73,359)(103,561)(127,693)(127,797)(126,997)
Total shareholders' equity 711,697716,145719,546749,929894,301
Total liabilities and shareholders' equity 6,214,8616,360,2856,566,8906,684,0187,384,339

Data shown on this page is extracted directly from the company’s documents. SNL 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, SNL, as always, stands by its commitment to the quality of the data.

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