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Balance Sheet (rptd.)


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 2012 Y2013 Y2014 Y2015 Y2016 Q2 YTD
Source Document12/31/201312/31/201412/31/20156/30/20166/30/2016
(in thousands)     
Cash and due from banks 87,27488,77695,030102,772107,779
Interest-earning balances due from Federal Reserve and federal funds sold 11,1575,91710,7383,325591,403
Total cash and cash equivalents 98,43194,693105,768106,097699,182
Interest-earning balances due from depository institutions 70,00070,00027,11832,69191,272
Investment securities available-for-sale, at fair value 2,449,3872,663,6423,137,1582,368,6462,248,032
Investment securities held-to-maturity 2,0501,7771,528850,989724,357
Total investment securities NANANA3,219,6352,972,389
Investment in stock of Federal Home Loan Bank (FHLB) 56,65132,33125,33817,58817,688
Non-covered loans held-for-sale 0NANANANA
Loans and lease finance receivables, excluding covered loans 3,252,313NANANANA
Loans held-for-sale NA3,667NANANA
Loans and lease finance receivables NA3,546,2313,817,0674,016,9374,237,928
Allowance for loan losses (92,441)(75,235)(59,825)(59,156)(60,938)
Net loans and lease finance receivables 3,159,8723,470,9963,757,2423,957,7814,176,990
Covered loans and lease finance receivables, net 195,215NANANANA
Premises and equipment, net 35,08032,83133,59131,38239,702
Bank owned life insurance 119,744123,168126,927130,956133,231
Accrued interest receivable 22,35522,05123,19422,73221,389
Intangibles 3,3892,2613,2142,2655,586
Goodwill 55,09755,09774,24474,24488,174
FDIC loss sharing asset 18,4894,764NANANA
Non-covered other real estate owned 14,832NANANANA
Covered other real estate owned 1,067NANANANA
Other real estate owned NA6,9795,637NANA
Income taxes 16,97859,78631,46147,25127,693
Other assets 44,72720,92425,50028,57839,011
Total assets 6,363,3646,664,9677,377,9207,671,2008,312,307
Liabilities and Stockholders' Equity 
Noninterest-bearing 2,420,9932,562,9802,866,3653,250,1743,666,206
Interest-bearing 2,352,9942,327,6512,738,2932,667,0862,919,780
Total deposits 4,773,9874,890,6315,604,6585,917,2606,585,986
Customer repurchase agreements 473,244643,251563,627690,704590,465
FHLB advances 198,934199,206199,479NANA
Other borrowings 26,00069,00046,00046,0000
Accrued interest payable 1,4931,1111,161NANA
Deferred compensation 8,7819,44910,29111,26911,920
Junior subordinated debentures 67,01225,77425,77425,77425,774
Payable for securities purchased NA3,53301,69644,723
Other liabilities 50,94351,12548,82155,09861,976
Total liabilities 5,600,3945,893,0806,499,8116,747,8017,320,844
Stockholders' Equity 
Common stock 484,709491,068495,220502,571527,452
Retained earnings 235,010290,149351,814399,919422,939
Accumulated other comprehensive income, net of tax 43,251(9,330)31,07520,90941,072
Total stockholders' equity 762,970771,887878,109923,399991,463
Total liabilities and stockholders' equity 6,363,3646,664,9677,377,9207,671,2008,312,307

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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