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Balance Sheet (rptd.)

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 2010 Y2011 Y2012 Y2013 Y2014 Q1 YTD
Source Document12/31/201112/31/201212/31/20133/31/20143/31/2014
(in thousands)     
Cash and due from banks 67,27935,40787,27488,776124,112
Interest-earning balances due from Federal Reserve 286,769309,93611,1575,917297,274
Total cash and cash equivalents 404,275345,34398,43194,693421,386
Interest-bearing balances due from depository institutions 50,190NANANANA
Interest-earning balances due from depository institutions 50,22760,00070,00070,00070,000
Investment securities available-for-sale, at fair value 1,791,5582,201,5262,449,3872,663,6422,750,063
Investment securities held-to-maturity 3,1432,3832,0501,7771,730
Investment in stock of Federal Home Loan Bank (FHLB) 86,74472,68956,65132,33125,560
Non-covered loans held-for-sale 2,95434803,6670
Covered loans held-for-sale 05,664NANANA
Loans and lease finance receivables, excluding covered loans 3,373,7283,219,7273,252,3133,385,9163,257,559
Allowance for loan losses (105,259)(93,964)(92,441)(75,235)(68,725)
Net loans and lease finance receivables 3,268,4693,125,7633,159,8723,310,6813,188,834
Covered loans and lease finance receivables, net 374,012256,869195,215160,315145,313
Premises and equipment, net 40,92136,28035,08032,83131,723
Bank owned life insurance 112,901116,132119,744123,168123,790
Accrued interest receivable 23,64723,51222,35522,05121,775
Intangibles 9,0295,5483,3892,2612,139
Goodwill 55,09755,09755,09755,09755,097
FDIC loss sharing asset 101,46159,45318,4894,7641,370
Non-covered other real estate owned 5,29013,82014,8326,4756,475
Covered other real estate owned 11,3059,7821,067504504
Income taxes 55,60948,03316,97859,78633,819
Other assets 40,08644,67344,72720,92422,940
TOTAL ASSETS 6,436,6916,482,9156,363,3646,664,9676,902,518
Noninterest-bearing 1,701,5232,027,8762,420,9932,562,9802,688,585
Interest-bearing 2,817,3052,576,6722,352,9942,327,6512,422,201
Total deposits 4,518,8284,604,5484,773,9874,890,6315,110,786
Demand Note to U.S. Treasury 1,917NANANANA
Customer repurchase agreements 542,188509,370473,244643,251626,802
Borrowings 553,390NANANANA
FHLB advances NA448,662198,934199,206199,274
Other borrowings NA026,00069,0000
Accrued interest payable 4,9853,5261,4931,1111,083
Deferred compensation 9,2218,7358,7819,4499,956
Junior subordinated debentures 115,055115,05567,01225,77425,774
Payable for securities purchased NANANA3,53375,392
Other liabilities 47,25278,20550,94351,12544,270
TOTAL LIABILITIES 5,792,8365,768,1015,600,3945,893,0806,093,337
Stockholders' Equity 
Preferred stock 0NANANANA
Common stock 490,226479,973484,709491,068495,935
Retained earnings 147,444193,372235,010290,149308,202
Accumulated other comprehensive income, net of tax 6,18541,46943,251(9,330)5,044
Total stockholders' equity 643,855714,814762,970771,887809,181
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 6,436,6916,482,9156,363,3646,664,9676,902,518

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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