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Balance Sheet (rptd.)


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 2012 Y2013 Y2014 Y2015 Y2016 Q3 YTD
Source Document12/31/201312/31/201412/31/20159/30/20169/30/2016
(in thousands)     
Cash and due from banks 87,27488,77695,030102,772119,420
Interest-earning balances due from Federal Reserve 11,1575,91710,7383,325139,739
Total cash and cash equivalents 98,43194,693105,768106,097259,159
Interest-earning balances due from depository institutions 70,00070,00027,11832,69183,178
Investment securities available-for-sale, at fair value 2,449,3872,663,6423,137,1582,368,6462,227,551
Investment securities held-to-maturity 2,0501,7771,528850,989878,953
Total investment securities NANANA3,219,6353,106,504
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 NA3,546,2313,817,0674,016,9374,295,167
Allowance for loan losses (92,441)(75,235)(59,825)(59,156)(61,001)
Net loans and lease finance receivables 3,159,8723,470,9963,757,2423,957,7814,234,166
Covered loans and lease finance receivables, net 195,215NANANANA
Premises and equipment, net 35,08032,83133,59131,38238,671
Bank owned life insurance 119,744123,168126,927130,956134,073
Accrued interest receivable 22,35522,05123,19422,73221,220
Intangibles 3,3892,2613,2142,2655,293
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 16,97859,78631,46147,25122,399
Other assets 44,72720,92425,50028,57834,468
Total assets 6,363,3646,664,9677,377,9207,671,2008,044,993
Liabilities and Stockholders' Equity 
Noninterest-bearing 2,420,9932,562,9802,866,3653,250,1743,657,610
Interest-bearing 2,352,9942,327,6512,738,2932,667,0862,663,385
Total deposits 4,773,9874,890,6315,604,6585,917,2606,320,995
Customer repurchase agreements 473,244643,251563,627690,704577,990
FHLB advances 198,934199,206199,479NANA
Other borrowings 26,00069,00046,00046,0000
Accrued interest payable 1,4931,1111,161NANA
Deferred compensation 8,7819,44910,29111,26912,177
Junior subordinated debentures 67,01225,77425,77425,77425,774
Payable for securities purchased NA3,53301,69643,111
Other liabilities 50,94351,12548,82155,09861,643
Total liabilities 5,600,3945,893,0806,499,8116,747,8017,041,690
Stockholders' Equity 
Common stock 484,709491,068495,220502,571529,281
Retained earnings 235,010290,149351,814399,919435,419
Accumulated other comprehensive income, net of tax 43,251(9,330)31,07520,90938,603
Total stockholders' equity 762,970771,887878,109923,3991,003,303
Total liabilities and stockholders' equity 6,363,3646,664,9677,377,9207,671,2008,044,993

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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