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Balance Sheet (rptd.)


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 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201412/31/201512/31/20163/31/20173/31/2017
(in thousands)     
Cash and due from banks 88,77695,030102,772119,445118,772
Interest-earning balances due from Federal Reserve and federal funds sold 5,91710,7383,3252,188263,669
Total cash and cash equivalents 94,693105,768106,097121,633382,441
Interest-earning balances due from depository institutions 70,00027,11832,69147,84830,321
Investment securities available-for-sale, at fair value 2,663,6423,137,1582,368,6462,270,4662,271,703
Investment securities held-to-maturity 1,7771,528850,989911,676885,057
Total investment securities NANA3,219,6353,182,1423,156,760
Investment in stock of Federal Home Loan Bank (FHLB) 32,33125,33817,58817,68819,640
Loans held-for-sale 3,667NANANANA
Loans and lease finance receivables 3,546,2313,817,0674,016,9374,395,0644,615,497
Allowance for loan losses (75,235)(59,825)(59,156)(61,540)(59,212)
Net loans and lease finance receivables 3,470,9963,757,2423,957,7814,333,5244,556,285
Premises and equipment, net 32,83133,59131,38242,08647,262
Bank owned life insurance 123,168126,927130,956134,785145,056
Accrued interest receivable 22,05123,19422,73222,25921,886
Intangibles 2,2613,2142,2655,0107,892
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 59,78631,46147,25145,42940,832
Asset held-for-sale NANA03,4113,411
Other assets 20,92425,50021,58523,83223,615
Total assets 6,664,9677,377,9207,671,2008,073,7078,559,121
Liabilities and Stockholders' Equity 
Noninterest-bearing 2,562,9802,866,3653,250,1743,673,5413,999,107
Interest-bearing 2,327,6512,738,2932,667,0862,636,1392,843,706
Total deposits 4,890,6315,604,6585,917,2606,309,6806,842,813
Customer repurchase agreements 643,251563,627690,704603,028564,387
FHLB advances 199,206199,479NANANA
Other borrowings 69,00046,00046,00053,0000
Accrued interest payable 1,1111,161NANANA
Deferred compensation 9,44910,29111,26912,36118,168
Junior subordinated debentures 25,77425,77425,77425,77425,774
Payable for securities purchased 3,53301,69623,7770
Other liabilities 51,12548,82155,09855,22561,646
Total liabilities 5,893,0806,499,8116,747,8017,082,8457,512,788
Stockholders' Equity 
Common stock 491,068495,220502,571531,192570,997
Retained earnings 290,149351,814399,919449,499464,919
Accumulated other comprehensive income, net of tax (9,330)31,07520,90910,17110,417
Total stockholders' equity 771,887878,109923,399990,8621,046,333
Total liabilities and stockholders' equity 6,664,9677,377,9207,671,2008,073,7078,559,121

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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