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Balance Sheet (rptd.)


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 2011 Y2012 Y2013 Y2014 Y2015 Q3 YTD
Source Document12/31/201212/31/201312/31/20149/30/20159/30/2015
(in thousands)     
Cash and due from banks 35,40787,27488,77695,030100,334
Interest-earning balances due from Federal Reserve 309,93611,1575,91710,738207,893
Total cash and cash equivalents 345,34398,43194,693105,768308,227
Interest-earning balances due from depository institutions 60,00070,00070,00027,11833,189
Investment securities available-for-sale, at fair value 2,201,5262,449,3872,663,6423,137,1582,312,721
Investment securities held-to-maturity 2,3832,0501,7771,528869,650
Investment in stock of Federal Home Loan Bank (FHLB) 72,68956,65132,33125,33817,588
Non-covered loans held-for-sale 3480NANANA
Loans and lease finance receivables, excluding covered loans 3,219,7273,252,313NANANA
Loans held-for-sale 5,664NA3,667NANA
Loans and lease finance receivables NANA3,546,2313,817,0673,822,171
Allowance for loan losses (93,964)(92,441)(75,235)(59,825)(59,149)
Net loans and lease finance receivables 3,125,7633,159,8723,470,9963,757,2423,763,022
Covered loans and lease finance receivables, net 256,869195,215NANANA
Premises and equipment, net 36,28035,08032,83133,59131,797
Bank owned life insurance 116,132119,744123,168126,927130,076
Accrued interest receivable 23,51222,35522,05123,19422,769
Intangibles 5,5483,3892,2613,2142,487
Goodwill 55,09755,09755,09774,24474,244
FDIC loss sharing asset 59,45318,4894,764NANA
Non-covered other real estate owned 13,82014,832NANANA
Covered other real estate owned 9,7821,067NANANA
Other real estate owned NANA6,9795,6377,003
Income taxes 48,03316,97859,78631,46130,402
Other assets 44,67344,72720,92425,50023,287
Total assets 6,482,9156,363,3646,664,9677,377,9207,626,462
Liabilities and Stockholders' Equity 
Noninterest-bearing 2,027,8762,420,9932,562,9802,866,3653,304,967
Interest-bearing 2,576,6722,352,9942,327,6512,738,2932,654,505
Total deposits 4,604,5484,773,9874,890,6315,604,6585,959,472
Customer repurchase agreements 509,370473,244643,251563,627610,174
FHLB advances 448,662198,934199,206199,4790
Other borrowings 026,00069,00046,0000
Accrued interest payable 3,5261,4931,1111,161273
Deferred compensation 8,7358,7819,44910,29111,100
Junior subordinated debentures 115,05567,01225,77425,77425,774
Payable for securities purchased NANA3,533042,317
Other liabilities 78,20550,94351,12548,82156,625
Total liabilities 5,768,1015,600,3945,893,0806,499,8116,705,735
Stockholders' Equity 
Common stock 479,973484,709491,068495,220502,102
Retained earnings 193,372235,010290,149351,814384,072
Accumulated other comprehensive income, net of tax 41,46943,251(9,330)31,07534,553
Total stockholders' equity 714,814762,970771,887878,109920,727
Total liabilities and stockholders' equity 6,482,9156,363,3646,664,9677,377,9207,626,462

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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