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Balance Sheet (rptd.)


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 2010 Y2011 Y2012 Y2013 Y2014 Q3 YTD
Source Document12/31/201112/31/201212/31/20139/30/20149/30/2014
(in thousands)     
Cash and due from banks 67,27935,40787,27488,776106,002
Interest-earning balances due from Federal Reserve 286,769309,93611,1575,917134,054
Total cash and cash equivalents 404,275345,34398,43194,693240,056
Interest-bearing balances due from depository institutions 50,190NANANANA
Interest-earning balances due from depository institutions 50,22760,00070,00070,00018,314
Investment securities available-for-sale 1,791,5582,201,5262,449,3872,663,6423,160,056
Investment securities held-to-maturity 3,1432,3832,0501,7771,598
Investment in stock of Federal Home Loan Bank (FHLB) 86,74472,68956,65132,33125,338
Non-covered loans held-for-sale 2,95434803,6670
Covered loans held-for-sale 05,664NANANA
Loans and lease finance receivables, excluding covered loans 3,373,7283,219,7273,252,3133,385,9163,573,885
Allowance for loan losses (105,259)(93,964)(92,441)(75,235)(59,582)
Net loans and lease finance receivables 3,268,4693,125,7633,159,8723,310,6813,514,303
Covered loans and lease finance receivables, net 374,012256,869195,215160,315132,351
Premises and equipment, net 40,92136,28035,08032,83134,609
Bank owned life insurance 112,901116,132119,744123,168126,369
Accrued interest receivable 23,64723,51222,35522,05123,459
Intangibles 9,0295,5483,3892,2613,570
Goodwill 55,09755,09755,09755,09774,244
FDIC loss sharing asset 101,46159,45318,4894,764331
Non-covered other real estate owned 5,29013,82014,8326,4756,225
Covered other real estate owned 11,3059,7821,067504590
Income taxes 55,60948,03316,97859,78640,324
Other assets 40,08644,67344,72720,92421,112
TOTAL ASSETS 6,436,6916,482,9156,363,3646,664,9677,422,849
Noninterest-bearing 1,701,5232,027,8762,420,9932,562,9803,037,103
Interest-bearing 2,817,3052,576,6722,352,9942,327,6512,722,190
Total deposits 4,518,8284,604,5484,773,9874,890,6315,759,293
Demand Note to U.S. Treasury 1,917NANANANA
Customer repurchase agreements 542,188509,370473,244643,251528,824
Borrowings 553,390NANANANA
FHLB advances NA448,662198,934199,206199,410
Other borrowings NA026,00069,0000
Accrued interest payable 4,9853,5261,4931,1111,120
Deferred compensation 9,2218,7358,7819,44910,175
Junior subordinated debentures 115,055115,05567,01225,77425,774
Payable for securities purchased NANANA3,533643
Other liabilities 47,25278,20550,94351,12548,379
TOTAL LIABILITIES 5,792,8365,768,1015,600,3945,893,0806,573,618
Stockholders' Equity 
Preferred stock 0NANANANA
Common stock 490,226479,973484,709491,068494,323
Retained earnings 147,444193,372235,010290,149336,820
Accumulated other comprehensive income, net of tax 6,18541,46943,251(9,330)18,088
Total stockholders' equity 643,855714,814762,970771,887849,231
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 6,436,6916,482,9156,363,3646,664,9677,422,849

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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