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Balance Sheet (rptd.)


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 2011 Y2012 Y2013 Y2014 Y2015 Q1 YTD
Source Document12/31/201212/31/201312/31/20143/31/20153/31/2015
(in thousands)     
Cash and due from banks 35,40787,27488,77695,030112,336
Interest-earning balances due from Federal Reserve 309,93611,1575,91710,738289,036
Total cash and cash equivalents 345,34398,43194,693105,768401,372
Interest-earning balances due from depository institutions 60,00070,00070,00027,11825,873
Investment securities available-for-sale, at fair value 2,201,5262,449,3872,663,6423,137,1583,028,289
Investment securities held-to-maturity 2,3832,0501,7771,5281,464
Investment in stock of Federal Home Loan Bank (FHLB) 72,68956,65132,33125,33825,338
Loans held-for-sale 5,664NA3,667NANA
Non-covered loans held-for-sale 3480NANANA
Loans and lease finance receivables, excluding covered loans 3,219,7273,252,313NANANA
Loans and lease finance receivables NANA3,546,2313,817,0673,716,023
Allowance for loan losses (93,964)(92,441)(75,235)(59,825)(60,709)
Net loans and lease finance receivables 3,125,7633,159,8723,470,9963,757,2423,655,314
Covered loans and lease finance receivables, net 256,869195,215NANANA
Premises and equipment, net 36,28035,08032,83133,59132,628
Bank owned life insurance 116,132119,744123,168126,927127,557
Accrued interest receivable 23,51222,35522,05123,19422,872
Intangibles 5,5483,3892,2613,2142,946
Goodwill 55,09755,09755,09774,24474,244
FDIC loss sharing asset 59,45318,4894,7642990
Non-covered other real estate owned 13,82014,832NANANA
Covered other real estate owned 9,7821,067NANANA
Other real estate owned NANA6,9795,6377,122
Income taxes 48,03316,97859,78631,46114,848
Other assets 44,67344,72720,92425,20123,084
Total assets 6,482,9156,363,3646,664,9677,377,9207,442,951
Liabilities and Stockholders' Equity 
Noninterest-bearing 2,027,8762,420,9932,562,9802,866,3653,126,928
Interest-bearing 2,576,6722,352,9942,327,6512,738,2932,770,848
Total deposits 4,604,5484,773,9874,890,6315,604,6585,897,776
Customer repurchase agreements 509,370473,244643,251563,627560,352
FHLB advances 448,662198,934199,206199,4790
Other borrowings 026,00069,00046,0000
Accrued interest payable 3,5261,4931,1111,161306
Deferred compensation 8,7358,7819,44910,29110,988
Junior subordinated debentures 115,05567,01225,77425,77425,774
Payable for securities purchased NANA3,53302,350
Other liabilities 78,20550,94351,12548,82148,287
Total liabilities 5,768,1015,600,3945,893,0806,499,8116,545,833
Stockholders' Equity 
Common stock 479,973484,709491,068495,220499,382
Retained earnings 193,372235,010290,149351,814354,905
Accumulated other comprehensive income, net of tax 41,46943,251(9,330)31,07542,831
Total stockholders' equity 714,814762,970771,887878,109897,118
Total liabilities and stockholders' equity 6,482,9156,363,3646,664,9677,377,9207,442,951

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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