Balance Sheet (rptd.)


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 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/201412/31/201512/31/20166/30/20176/30/2017
(in thousands)     
Cash and due from banks 88,77695,030102,772119,445134,686
Interest-earning balances due from Federal Reserve 5,91710,7383,3252,18850,061
Total cash and cash equivalents 94,693105,768106,097121,633184,747
Interest-earning balances due from depository institutions 70,00027,11832,69147,84825,050
Investment securities available-for-sale 2,663,6423,137,1582,368,6462,270,4662,269,510
Investment securities held-to-maturity 1,7771,528850,989911,676869,769
Total investment securities NANA3,219,6353,182,1423,139,279
Investment in stock of Federal Home Loan Bank (FHLB) 32,33125,33817,58817,68817,688
Loans held-for-sale 3,667NANANANA
Loans and lease finance receivables 3,546,2313,817,0674,016,9374,395,0644,687,698
Allowance for loan losses (75,235)(59,825)(59,156)(61,540)(60,201)
Net loans and lease finance receivables 3,470,9963,757,2423,957,7814,333,5244,627,497
Premises and equipment, net 32,83133,59131,38242,08647,362
Bank owned life insurance 123,168126,927130,956134,785145,441
Accrued interest receivable 22,05123,19422,73222,25922,135
Intangibles 2,2613,2142,2655,0107,519
Goodwill 55,09774,24474,24489,533119,193
FDIC loss sharing asset 4,764NANANANA
Other real estate owned (OREO) 6,9795,6376,9934,5274,527
Income taxes 59,78631,46147,25145,42951,988
Asset held-for-sale NANA03,4113,411
Other assets 20,92425,50021,58523,83222,366
Total assets 6,664,9677,377,9207,671,2008,073,7078,418,203
Liabilities and stockholders' equity 
Noninterest-bearing 2,562,9802,866,3653,250,1743,673,5413,929,394
Interest-bearing 2,327,6512,738,2932,667,0862,636,1392,767,787
Total deposits 4,890,6315,604,6585,917,2606,309,6806,697,181
Customer repurchase agreements 643,251563,627690,704603,028546,085
FHLB advances 199,206199,479NANANA
Other borrowings 69,00046,00046,00053,0000
Accrued interest payable 1,1111,161NANANA
Deferred compensation 9,44910,29111,26912,36118,163
Junior subordinated debentures 25,77425,77425,77425,77425,774
Payable for securities purchased 3,53301,69623,77716,346
Other liabilities 51,12548,82155,09855,22553,885
Total liabilities 5,893,0806,499,8116,747,8017,082,8457,357,434
Stockholders' Equity 
Common stock 491,068495,220502,571531,192571,958
Retained earnings 290,149351,814399,919449,499477,675
Accumulated other comprehensive income, net of tax (9,330)31,07520,90910,17111,136
Total stockholders' equity 771,887878,109923,399990,8621,060,769
Total liabilities and stockholders' equity 6,664,9677,377,9207,671,2008,073,7078,418,203

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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