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Balance Sheet (rptd.)


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 2011 Y2012 Y2013 Y2014 Y2015 Q2 YTD
Source Document12/31/201212/31/201312/31/20146/30/20156/30/2015
(in thousands)     
Cash and due from banks 35,40787,27488,77695,030125,431
Interest-earning balances due from Federal Reserve 309,93611,1575,91710,738321,015
Total cash and cash equivalents 345,34398,43194,693105,768446,446
Interest-earning balances due from depository institutions 60,00070,00070,00027,11824,378
Investment securities available-for-sale, at fair value 2,201,5262,449,3872,663,6423,137,1583,154,217
Investment securities held-to-maturity 2,3832,0501,7771,5281,400
Investment in stock of Federal Home Loan Bank (FHLB) 72,68956,65132,33125,33817,588
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 NANA3,546,2313,817,0673,784,219
Allowance for loan losses (93,964)(92,441)(75,235)(59,825)(59,554)
Net loans and lease finance receivables 3,125,7633,159,8723,470,9963,757,2423,724,665
Covered loans and lease finance receivables, net 256,869195,215NANANA
Premises and equipment, net 36,28035,08032,83133,59131,894
Bank owned life insurance 116,132119,744123,168126,927129,597
Accrued interest receivable 23,51222,35522,05123,19422,173
Intangibles 5,5483,3892,2613,2142,707
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 NANA6,9795,6377,835
Income taxes 48,03316,97859,78631,46140,756
Other assets 44,67344,72720,92425,50019,458
Total assets 6,482,9156,363,3646,664,9677,377,9207,697,358
Liabilities and Stockholders' Equity 
Noninterest-bearing 2,027,8762,420,9932,562,9802,866,3653,250,574
Interest-bearing 2,576,6722,352,9942,327,6512,738,2932,743,306
Total deposits 4,604,5484,773,9874,890,6315,604,6585,993,880
Customer repurchase agreements 509,370473,244643,251563,627662,326
FHLB advances 448,662198,934199,206199,4790
Other borrowings 026,00069,00046,0000
Accrued interest payable 3,5261,4931,1111,161321
Deferred compensation 8,7358,7819,44910,29111,093
Junior subordinated debentures 115,05567,01225,77425,77425,774
Payable for securities purchased NANA3,533059,693
Other liabilities 78,20550,94351,12548,82150,280
Total liabilities 5,768,1015,600,3945,893,0806,499,8116,803,367
Stockholders' Equity 
Common stock 479,973484,709491,068495,220501,322
Retained earnings 193,372235,010290,149351,814368,960
Accumulated other comprehensive income, net of tax 41,46943,251(9,330)31,07523,709
Total stockholders' equity 714,814762,970771,887878,109893,991
Total liabilities and stockholders' equity 6,482,9156,363,3646,664,9677,377,9207,697,358

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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