Balance Sheet (rptd.)


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 2014 Y2015 Y2016 Y2017 Y
Source Document12/31/201512/31/201612/31/201712/31/2017
(in thousands)    
Cash and due from banks 95,030102,772119,445119,841
Interest-earning balances due from Federal Reserve 10,7383,3252,18824,536
Total cash and cash equivalents 105,768106,097121,633144,377
Interest-earning balances due from depository institutions 27,11832,69147,84817,952
Investment securities available-for-sale, at fair value 3,137,1582,368,6462,270,4662,080,985
Investment securities held-to-maturity 1,528850,989911,676829,890
Total investment securities NA3,219,6353,182,1422,910,875
Investment in stock of Federal Home Loan Bank (FHLB) 25,33817,58817,68817,688
Loans and lease finance receivables 3,817,0674,016,9374,395,0644,830,631
Allowance for loan losses (59,825)(59,156)(61,540)(59,585)
Net loans and lease finance receivables 3,757,2423,957,7814,333,5244,771,046
Premises and equipment, net 33,59131,38242,08646,166
Bank owned life insurance (BOLI) 126,927130,956134,785146,486
Accrued interest receivable 23,19422,73222,25922,704
Intangibles 3,2142,2655,0106,838
Goodwill 74,24474,24489,533116,564
Other real estate owned (OREO) 5,6376,9934,5274,527
Income taxes 31,46147,25145,42940,046
Asset held-for-sale NA03,4110
Other assets 25,50021,58523,83225,317
Total assets 7,377,9207,671,2008,073,7078,270,586
Liabilities and Stockholders' Equity 
Noninterest-bearing 2,866,3653,250,1743,673,5413,846,436
Interest-bearing 2,738,2932,667,0862,636,1392,700,417
Total deposits 5,604,6585,917,2606,309,6806,546,853
Customer repurchase agreements 563,627690,704603,028553,773
FHLB advances 199,479NANANA
Other borrowings 46,00046,00053,0000
Accrued interest payable 1,161NANANA
Deferred compensation 10,29111,26912,36118,223
Junior subordinated debentures 25,77425,77425,77425,774
Payable for securities purchased 01,69623,7770
Other liabilities 48,82155,09855,22556,697
Total liabilities 6,499,8116,747,8017,082,8457,201,320
Stockholders' Equity 
Common stock 495,220502,571531,192573,453
Retained earnings 351,814399,919449,499494,361
Accumulated other comprehensive income, net of tax 31,07520,90910,1711,452
Total stockholders' equity 878,109923,399990,8621,069,266
Total liabilities and stockholders' equity 7,377,9207,671,2008,073,7078,270,586

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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