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Balance Sheet (rptd.)


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 2010 Y2011 Y2012 Y2013 Y2014 Q2 YTD
Source Document12/31/201112/31/201212/31/20136/30/20146/30/2014
(in thousands)     
Cash and due from banks 67,27935,40787,27488,776134,874
Interest-earning balances due from Federal Reserve 286,769309,93611,1575,917269,309
Total cash and cash equivalents 404,275345,34398,43194,693404,183
Interest-bearing balances due from depository institutions 50,190NANANANA
Interest-earning balances due from depository institutions 50,22760,00070,00070,00079,311
Investment securities available-for-sale, at fair value 1,791,5582,201,5262,449,3872,663,6423,017,490
Investment securities held-to-maturity 3,1432,3832,0501,7771,650
Investment in stock of Federal Home Loan Bank (FHLB) 86,74472,68956,65132,33126,852
Non-covered loans held-for-sale 2,95434803,6670
Covered loans held-for-sale 05,664NANANA
Loans and lease finance receivables, excluding covered loans 3,373,7283,219,7273,252,3133,385,9163,482,231
Allowance for loan losses (105,259)(93,964)(92,441)(75,235)(60,974)
Net loans and lease finance receivables 3,268,4693,125,7633,159,8723,310,6813,421,257
Covered loans and lease finance receivables, net 374,012256,869195,215160,315138,696
Premises and equipment, net 40,92136,28035,08032,83136,014
Bank owned life insurance 112,901116,132119,744123,168124,329
Accrued interest receivable 23,64723,51222,35522,05122,444
Intangibles 9,0295,5483,3892,2613,048
Goodwill 55,09755,09755,09755,09774,762
FDIC loss sharing asset 101,46159,45318,4894,764996
Non-covered other real estate owned 5,29013,82014,8326,4756,539
Covered other real estate owned 11,3059,7821,067504655
Income taxes 55,60948,03316,97859,78640,787
Other assets 40,08644,67344,72720,92424,980
TOTAL ASSETS 6,436,6916,482,9156,363,3646,664,9677,423,993
Noninterest-bearing 1,701,5232,027,8762,420,9932,562,9802,962,146
Interest-bearing 2,817,3052,576,6722,352,9942,327,6512,667,200
Total deposits 4,518,8284,604,5484,773,9874,890,6315,629,346
Demand Note to U.S. Treasury 1,917NANANANA
Customer repurchase agreements 542,188509,370473,244643,251611,459
Borrowings 553,390NANANANA
FHLB advances NA448,662198,934199,206199,342
Other borrowings NA026,00069,0000
Accrued interest payable 4,9853,5261,4931,1111,168
Deferred compensation 9,2218,7358,7819,44910,088
Junior subordinated debentures 115,055115,05567,01225,77425,774
Payable for securities purchased NANANA3,53356,430
Other liabilities 47,25278,20550,94351,12549,627
TOTAL LIABILITIES 5,792,8365,768,1015,600,3945,893,0806,583,234
Stockholders' Equity 
Preferred stock 0NANANANA
Common stock 490,226479,973484,709491,068493,596
Retained earnings 147,444193,372235,010290,149323,106
Accumulated other comprehensive income, net of tax 6,18541,46943,251(9,330)24,057
Total stockholders' equity 643,855714,814762,970771,887840,759
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 6,436,6916,482,9156,363,3646,664,9677,423,993

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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